InvestorLouisiana State Employees Retirement System
Portfolio Value $ 2,189,831,000
Current Positions1,469
Opened Positions5
Closed Positions25


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

Louisiana State Employees Retirement System has disclosed 1,469 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,189,831,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Louisiana State Employees Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . Louisiana State Employees Retirement System's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Finisar Corporation (NASDAQ:FNSR) , Travelport Worldwide Ltd. (NYSE:TVPT) , and Extreme Networks, Inc. (NASDAQ:EXTR) .

All Louisiana State Employees Retirement System 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 April 18, 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 DLPH / Delphi Technologies PLC 47.64 22,500 23,300 3.56 1,181 1,110 -6.01
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 17,500 17,400 -0.57 732 1,018 39.07
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.97 6,700 6,800 1.49 399 401 0.50
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 40,000 40,300 0.75 433 458 5.77
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 18,000 18,200 1.11 18,961 18,876 -0.45
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 18,500 18,700 1.08 1,624 1,611 -0.80
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.33 3,000 6,241
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.24 18,300 18,500 1.09 793 874 10.21
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 83,100 84,000 1.08 2,060 2,295 11.41
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 17,100 17,200 0.58 809 779 -3.71
2018-03-31 13F-HR CA / CA, Inc. 33.87 19,000 19,100 0.53 632 647 2.37
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 18,800 19,000 1.06 1,597 1,481 -7.26
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 10,400 10,500 0.96 2,377 2,393 0.67
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 10,900 11,000 0.92 1,193 1,148 -3.77
2018-03-31 13F-HR EIX / Edison International 63.67 19,700 19,900 1.02 1,246 1,267 1.69
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.33 10,800 10,800 0.00 699 684 -2.15
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 12,600 25,200 100.00 1,652 1,797 8.78
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 9,600 9,700 1.04 962 1,082 12.47
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 14,900 14,700 -1.34 481 391 -18.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 16,800 16,900 0.60 3,418 3,733 9.22
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.86 11,500 2,800 -75.65 2,711 722 -73.37
2018-03-31 13F-HR INTC / Intel Corp. 52.08 283,300 285,800 0.88 13,077 14,884 13.82
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 116,300 115,900 -0.34 2,102 1,745 -16.98
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 51,400 51,900 0.97 870 837 -3.79
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 11,200 11,300 0.89 919 851 -7.40
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 467,100 470,200 0.66 39,956 42,915 7.41
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 28,500 28,700 0.70 4,451 4,688 5.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 16,300 16,400 0.61 902 1,012 12.20
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 28,800 28,800 0.00 4,156 4,356 4.81
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 16,300 16,400 0.61 1,150 999 -13.13
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 13,300 3,200 -75.94 3,109 768 -75.30
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.90 9,900 10,000 1.01 1,343 1,349 0.45
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 16,600 16,600 0.00 2,252 2,305 2.35
2018-03-31 13F-HR COH / Coach, Inc. 52.59 17,200 17,400 1.16 761 915 20.24
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 247,000 252,100 2.06 13,074 12,055 -7.79
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 21,600 21,800 0.93 1,296 1,080 -16.67
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 29,500 29,800 1.02 2,125 2,489 17.13
2018-03-31 13F-HR ESV / Ensco plc 4.39 110,300 114,500 3.81 652 503 -22.85
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 44,700 45,700 2.24 1,148 1,214 5.75
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 24,000 22,700 -5.42 541 329 -39.19
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 45,000 46,700 3.78 1,765 1,591 -9.86
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.16 20,700 21,500 3.86 675 842 24.74
2018-03-31 13F-HR ACM / AECOM 35.62 39,900 41,800 4.76 1,482 1,489 0.47
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 15,000 15,700 4.67 770 734 -4.68
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.71 18,000 18,700 3.89 962 1,023 6.34
2018-03-31 13F-HR CR / Crane Co. 92.71 12,800 13,300 3.91 1,142 1,233 7.97
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 25,800 1,475
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 26,100 27,100 3.83 1,329 1,188 -10.61
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 54,600 56,600 3.66 1,760 1,799 2.22
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 18,200 19,000 4.40 2,544 2,449 -3.73
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 19,300 20,100 4.15 2,547 2,864 12.45
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.00 3,200 2,000 -37.50 1,089 656 -39.76
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 10,600 11,000 3.77 1,103 1,206 9.34
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 21,200 22,100 4.25 944 895 -5.19
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 14,800 15,600 5.41 938 980 4.48
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 27,100 28,300 4.43 1,128 1,431 26.86
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 22,000 23,000 4.55 884 922 4.30
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 27,200 28,300 4.04 300 289 -3.67
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 0 21,400 0 476
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 33,900 35,600 5.01 1,283 1,384 7.87
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.47 14,800 525
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 54,400 56,600 4.04 766 645 -15.80
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 55,700 57,900 3.95 1,159 1,240 6.99
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 10,900 11,400 4.59 1,613 1,281 -20.58
2018-03-31 13F-HR UGI / UGI Corp. 44.43 43,800 45,400 3.65 2,056 2,017 -1.90
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 30,200 31,400 3.97 993 882 -11.18
2018-03-31 13F-HR WAB / Wabtec Corp. 81.42 21,600 22,500 4.17 1,759 1,832 4.15
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.50 11,100 394
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.56 8,000 8,200 2.50 512 554 8.20
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.69 6,300 6,500 3.17 340 323 -5.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 30,200 31,200 3.31 720 845 17.36
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 73,600 76,600 4.08 417 319 -23.50
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.16 9,400 9,900 5.32 434 358 -17.51
2018-03-31 13F-HR CHE / Chemed Corp. 272.92 6,900 7,200 4.35 1,677 1,965 17.17
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 20,700 21,400 3.38 415 431 3.86
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 31,100 32,100 3.22 666 721 8.26
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.79 16,800 17,400 3.57 153 153 0.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 14,400 14,900 3.47 309 288 -6.80
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 26,600 435
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.08 51,100 566
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.91 7,182 380
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 32,200 440
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 29,900 505
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.07 43,600 221
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.97 21,500 22,200 3.26 502 399 -20.52
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.14 0 5,600 0 208
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 7,800 8,000 2.56 221 221 0.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.37 4,700 4,900 4.26 498 580 16.47
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.86 12,700 13,300 4.72 260 211 -18.85
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.73 2,240 201
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 18,200 18,800 3.30 255 267 4.71
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 6,700 6,900 2.99 216 265 22.69
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.13 0 9,700 0 205
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 49,600 294
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 26,900 485
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.57 23,000 23,700 3.04 1,314 1,151 -12.40
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.33 12,800 13,200 3.12 941 902 -4.14
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.36 24,100 346
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.07 5,600 5,700 1.79 316 331 4.75
2018-03-31 13F-HR SAIA / Saia, Inc. 75.18 11,000 11,400 3.64 778 857 10.15
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.91 6,500 6,800 4.62 523 523 0.00
2018-03-31 13F-HR RGEN / Repligen Corp. 36.20 16,100 16,600 3.11 584 601 2.91
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.49 20,800 551
2018-03-31 13F-HR SSP / Scripps Company 12.01 23,800 24,400 2.52 372 293 -21.24
2018-03-31 13F-HR SRDX / SurModics, Inc. 37.97 5,900 224
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.79 5,800 225
2018-03-31 13F-HR VICR / Vicor Corp. 28.61 7,200 206
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 25,400 25,600 0.79 551 533 -3.27
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.58 12,500 12,800 2.40 695 481 -30.79
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 10,800 11,100 2.78 637 706 10.83
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 8,400 8,500 1.19 392 425 8.42
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 35,000 35,000 0.00 213 138 -35.21
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 9,200 9,600 4.35 492 440 -10.57
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 19,100 22,300 16.75 521 559 7.29
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.89 8,900 9,000 1.12 846 809 -4.37
2018-03-31 13F-HR BID / Sotheby's 51.33 9,400 9,800 4.26 485 503 3.71
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 27,800 29,100 4.68 986 986 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 10,800 10,900 0.93 988 895 -9.41
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 20,400 21,200 3.92 309 514 66.34
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 11,200 11,300 0.89 149 162 8.72
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 19,300 20,000 3.63 300 274 -8.67
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.06 5,100 5,300 3.92 708 631 -10.88
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 47,100 47,600 1.06 4,308 4,502 4.50
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 19,100 19,700 3.14 659 857 30.05
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.23 8,400 8,700 3.57 393 350 -10.94
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 103,800 107,200 3.28 885 1,011 14.24
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 49,900 55,700 11.62 213 209 -1.88
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 19,000 19,100 0.53 503 434 -13.72
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 12,900 13,500 4.65 755 705 -6.62
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 22,700 23,700 4.41 489 396 -19.02
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.40 9,200 9,600 4.35 860 743 -13.60
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 37,500 37,900 1.07 1,052 980 -6.84
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.17 16,700 17,200 2.99 668 691 3.44
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 32,400 33,700 4.01 1,417 1,551 9.46
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 24,000 24,800 3.33 1,156 1,214 5.02
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 88,600 88,600 0.00 8,749 7,883 -9.90
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 83,900 84,500 0.72 5,654 5,474 -3.18
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 10,200 10,300 0.98 553 675 22.06
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 21,600 22,400 3.70 1,069 1,158 8.33
2018-03-31 13F-HR COHR / Coherent, Inc. 187.38 6,200 6,500 4.84 1,750 1,218 -30.40
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 16,700 17,200 2.99 1,137 1,254 10.29
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.22 67,700 9,800 -85.52 4,043 1,041 -74.25
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 16,100 16,200 0.62 1,366 1,377 0.81
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 70,200 68,500 -2.42 1,213 1,273 4.95
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 20,600 20,800 0.97 3,009 3,364 11.80
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.94 10,800 12,600 16.67 575 667 16.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 37,400 37,700 0.80 5,726 5,787 1.07
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 25,000 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 8,100 0 -100.00 327 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 26,500 26,800 1.13 830 789 -4.94
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 15,100 15,300 1.32 1,347 1,308 -2.90
2018-03-31 13F-HR AON / Aon Plc 140.33 15,100 15,000 -0.66 2,023 2,105 4.05
2018-03-31 13F-HR AGN / Allergan plc 168.27 20,100 20,200 0.50 3,288 3,399 3.38
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 22,000 22,100 0.45 993 1,066 7.35
2018-03-31 13F-HR PNR / Pentair plc. 68.12 10,000 10,100 1.00 706 688 -2.55
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.34 5,800 5,800 0.00 461 495 7.38
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 24,600 24,900 1.22 899 797 -11.35
2018-03-31 13F-HR XL / XL Group Ltd. 55.29 15,500 15,700 1.29 545 868 59.27
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.69 10,400 10,400 0.00 1,241 1,224 -1.37
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 8,000 8,100 1.25 1,206 1,233 2.24
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 19,600 19,800 1.02 2,162 2,092 -3.24
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 32,500 31,400 -3.38 1,375 1,293 -5.96
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 45,800 46,300 1.09 2,900 3,123 7.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 18,300 18,600 1.64 19,149 19,191 0.22
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 10,200 10,400 1.96 663 738 11.31
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 19,700 20,000 1.52 3,554 3,380 -4.90
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 26,000 26,900 3.46 3,709 3,910 5.42
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 7,400 7,500 1.35 544 465 -14.52
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 115,500 116,000 0.43 8,248 7,229 -12.35
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 25,800 25,700 -0.39 1,342 1,335 -0.52
2018-03-31 13F-HR ALB / Albemarle Corp. 92.79 6,700 6,800 1.49 857 631 -26.37
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 49,600 50,300 1.41 510 506 -0.78
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.48 13,500 13,500 0.00 1,614 1,505 -6.75
2018-03-31 13F-HR AXP / American Express Co. 93.27 43,600 44,000 0.92 4,330 4,104 -5.22
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 13,200 13,400 1.52 2,166 2,131 -1.62
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 29,800 30,000 0.67 2,192 2,058 -6.11
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 19,500 19,700 1.03 1,306 1,318 0.92
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.84 5,800 6,200 6.90 757 774 2.25
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 24,200 24,500 1.24 28,301 35,460 25.30
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 14,700 14,800 0.68 867 838 -3.34
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.23 2,600 2,600 0.00 458 362 -20.96
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 30,300 30,300 0.00 1,959 1,971 0.61
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 33,900 34,200 0.88 1,359 1,483 9.12
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.98 9,000 8,900 -1.11 1,525 1,317 -13.64
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.73 9,500 9,600 1.05 415 391 -5.78
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 13,300 13,500 1.50 1,394 1,695 21.59
2018-03-31 13F-HR BLL / Ball Corp. 39.72 21,200 21,400 0.94 802 850 5.99
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 26,800 27,100 1.12 3,141 3,075 -2.10
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.82 1,700 1,700 0.00 1,209 1,103 -8.77
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 5,100 5,100 0.00 753 799 6.11
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 62,000 61,700 -0.48 3,339 3,179 -4.79
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.56 3,300 3,200 -3.03 333 293 -12.01
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 25,900 25,800 -0.39 819 716 -12.58
2018-03-31 13F-HR AATDF / AA LTD 23.05 25,600 25,900 1.17 698 597 -14.47
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 33,100 33,400 0.91 1,775 2,018 13.69
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 64,600 64,200 -0.62 3,302 3,570 8.12
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 8,700 8,600 -1.15 995 865 -13.07
2018-03-31 13F-HR CSRA / CSRA Inc. 41.20 9,900 10,000 1.01 296 412 39.19
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 12,700 12,800 0.79 333 325 -2.40
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 61,300 62,000 1.14 4,444 3,857 -13.21
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 16,033 16,300 1.67 3,432 3,532 2.91
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 11,900 15,999 34.45 817 870 6.49
2018-03-31 13F-HR CI / Cigna Corp. 167.77 14,900 14,800 -0.67 3,026 2,483 -17.94
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 116,500 117,500 0.86 23,093 23,439 1.50
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 15,400 15,500 0.65 1,054 1,085 2.94
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 47,700 45,900 -3.77 4,978 4,095 -17.74
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 26,100 26,300 0.77 740 721 -2.57
2018-03-31 13F-HR CNC / Centene Corp. 106.89 10,400 10,600 1.92 1,049 1,133 8.01
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 24,700 24,800 0.40 1,639 1,626 -0.79
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 17,100 17,300 1.17 715 636 -11.05
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 28,000 28,100 0.36 801 674 -15.86
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 19,000 19,200 1.05 1,164 1,203 3.35
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 11,000 11,000 0.00 705 681 -3.40
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 8,700 7,900 -9.20 766 733 -4.31
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 115,000 116,600 1.39 14,397 13,297 -7.64
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 5,200 5,300 1.92 810 904 11.60
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 29,800 29,800 0.00 1,251 1,251 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 10,500 10,600 0.95 912 1,017 11.51
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 52,600 53,100 0.95 1,683 1,480 -12.06
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 11,700 11,400 -2.56 3,931 3,548 -9.74
2018-03-31 13F-HR COP / ConocoPhillips 59.29 72,400 71,700 -0.97 3,974 4,251 6.97
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.29 9,000 9,100 1.11 675 676 0.15
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 232,200 234,400 0.95 10,653 10,180 -4.44
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 24,600 25,300 2.85 2,731 2,773 1.54
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 19,100 19,300 1.05 1,287 1,119 -13.05
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 58,900 59,400 0.85 982 976 -0.61
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.45 5,800 5,800 0.00 708 542 -23.45
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.33 1,500 1,500 0.00 434 485 11.75
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 26,500 26,800 1.13 4,932 5,050 2.39
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 9,400 9,500 1.06 1,660 1,540 -7.23
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 42,400 42,800 0.94 3,566 3,316 -7.01
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 10,900 11,000 0.92 1,058 1,302 23.06
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 35,000 35,300 0.86 3,777 3,716 -1.62
2018-03-31 13F-HR DISH / DISH Network Corp. 37.91 13,800 13,900 0.72 659 527 -20.03
2018-03-31 13F-HR DE / Deere & Co. 155.30 19,400 19,800 2.06 3,036 3,075 1.28
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 91,400 91,800 0.44 9,826 9,220 -6.17
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.04 15,700 15,900 1.27 2,107 2,179 3.42
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 17,301 17,400 0.57 1,642 1,749 6.52
2018-03-31 13F-HR DOV / Dover Corp. 98.19 9,400 9,400 0.00 949 923 -2.74
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.47 9,300 9,500 2.15 208 204 -1.92
2018-03-31 13F-HR EQT / EQT Corp. 47.53 14,800 15,000 1.35 842 713 -15.32
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 9,200 8,900 -3.26 665 587 -11.73
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 22,000 21,700 -1.36 1,692 1,561 -7.74
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 13,900 14,000 0.72 915 704 -23.06
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 141,700 142,900 0.85 10,092 9,104 -9.79
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 15,800 15,800 0.00 1,470 1,478 0.54
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 12,400 12,500 0.81 1,412 1,317 -6.73
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 16,400 16,300 -0.61 813 903 11.07
2018-03-31 13F-HR FMC / FMC Corp. 76.59 8,100 8,200 1.23 767 628 -18.12
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.75 4,000 4,000 0.00 965 963 -0.21
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 58,100 58,900 1.38 2,290 2,298 0.35
2018-03-31 13F-HR EQR / Equity Residential 61.60 22,200 22,500 1.35 1,416 1,386 -2.12
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 34,300 34,500 0.58 2,560 2,383 -6.91
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 256,500 258,700 0.86 21,454 19,302 -10.03
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 7,300 7,300 0.00 861 860 -0.12
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.12 4,700 4,800 2.13 2,130 2,007 -5.77
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.38 7,300 7,400 1.37 252 284 12.70
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 7,400 7,500 1.35 886 828 -6.55
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 20,200 20,200 0.00 1,901 1,945 2.31
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 14,900 15,000 0.67 3,718 3,602 -3.12
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 42,700 42,400 -0.70 1,296 1,346 3.86
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 17,400 17,600 1.15 952 961 0.95
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.74 3,800 3,800 0.00 499 550 10.22
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.00 4,400 4,500 2.27 584 522 -10.62
2018-03-31 13F-HR IT / Gartner, Inc. 117.64 5,500 5,500 0.00 677 647 -4.43
2018-03-31 13F-HR F / Ford Motor Co. 11.08 236,200 238,300 0.89 2,950 2,640 -10.51
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 10,900 11,100 1.83 690 763 10.58
2018-03-31 13F-HR FLR / Fluor Corp. 57.18 8,500 8,500 0.00 439 486 10.71
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 13,200 13,300 0.76 450 415 -7.78
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 9,300 9,300 0.00 636 548 -13.84
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 81,500 82,200 0.86 1,545 1,444 -6.54
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 19,800 19,900 0.51 858 690 -19.58
2018-03-31 13F-HR FLS / Flowserve Corp. 43.38 7,900 8,000 1.27 333 347 4.20
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 96,600 95,700 -0.93 1,387 1,679 21.05
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 46,100 45,900 -0.43 7,070 6,633 -6.18
2018-03-31 13F-HR HRS / Harris Corp. 161.23 7,200 7,300 1.39 1,020 1,177 15.39
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 44,800 44,800 0.00 889 835 -6.07
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 21,200 21,600 1.89 5,401 5,440 0.72
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 22,100 22,000 -0.45 462 405 -12.34
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.35 6,900 6,900 0.00 627 582 -7.18
2018-03-31 13F-HR GE / General Electric Co. 13.48 525,000 530,200 0.99 9,161 7,147 -21.98
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 21,600 21,800 0.93 1,216 1,123 -7.65
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 52,800 53,300 0.95 2,580 2,502 -3.02
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 70,700 71,300 0.85 13,400 12,709 -5.16
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 79,100 80,000 1.14 5,667 6,031 6.42
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.91 10,200 10,300 0.98 519 442 -14.84
2018-03-31 13F-HR HPQ / HP Inc. 21.92 101,100 100,000 -1.09 2,124 2,192 3.20
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.90 6,800 6,900 1.47 2,482 2,849 14.79
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 14,700 14,900 1.36 2,319 2,583 11.38
2018-03-31 13F-HR IP / International Paper Company 53.41 25,000 25,200 0.80 1,449 1,346 -7.11
2018-03-31 13F-HR INCY / Incyte Corp. 83.36 10,600 10,700 0.94 1,004 892 -11.16
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.32 5,300 5,300 0.00 829 1,014 22.32
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 8,800 8,900 1.14 862 873 1.28
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 65,400 67,300 2.91 952 1,016 6.72
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 35,400 35,600 0.56 2,498 2,582 3.36
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.12 5,200 5,200 0.00 598 609 1.84
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 21,300 21,400 0.47 2,570 2,357 -8.29
2018-03-31 13F-HR KEY / KeyCorp 19.55 65,100 64,800 -0.46 1,313 1,267 -3.50
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 22,700 21,000 -7.49 647 511 -21.02
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 17,000 17,200 1.18 641 565 -11.86
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 51,200 55,100 7.62 13,765 14,622 6.23
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 15,000 15,000 0.00 903 573 -36.54
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 58,700 58,900 0.34 4,958 4,557 -8.09
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.92 4,700 4,800 2.13 930 998 7.31
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 36,100 36,500 1.11 2,807 2,274 -18.99
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 6,300 6,300 0.00 663 692 4.37
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 210,100 209,600 -0.24 22,468 23,050 2.59
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.32 8,000 8,100 1.25 382 359 -6.02
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 162,600 163,800 0.74 22,718 20,991 -7.60
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 18,700 18,900 1.07 761 717 -5.78
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 6,200 6,200 0.00 989 1,003 1.42
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 20,800 21,000 0.96 320 276 -13.75
2018-03-31 13F-HR M / Macy's, Inc. 29.73 18,400 18,600 1.09 463 553 19.44
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 48,300 48,700 0.83 8,313 7,616 -8.38
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 56,200 56,400 0.36 8,506 9,879 16.14
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 50,400 50,700 0.60 4,684 4,449 -5.02
2018-03-31 13F-HR L / Loews Corp. 49.76 16,700 16,500 -1.20 836 821 -1.79
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 29,600 29,000 -2.03 1,953 2,120 8.55
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 13,200 13,300 0.76 1,015 972 -4.24
2018-03-31 13F-HR MAS / Masco Corp. 40.42 19,000 19,100 0.53 835 772 -7.54
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.06 6,600 6,600 0.00 433 370 -14.55
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 15,100 15,200 0.66 4,848 5,137 5.96
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.30 6,900 6,900 0.00 694 630 -9.22
2018-03-31 13F-HR MOS / Mosaic Company 24.30 21,300 21,400 0.47 547 520 -4.94
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 165,600 164,600 -0.60 9,318 8,966 -3.78
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.31 3,800 3,900 2.63 1,048 906 -13.55
2018-03-31 13F-HR MON / Monsanto Co. 116.69 26,600 26,900 1.13 3,106 3,139 1.06
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 14,200 14,300 0.70 1,248 1,306 4.65
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 69,800 70,600 1.15 2,870 3,681 28.26
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 15,400 15,500 0.65 1,799 1,730 -3.84
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 68,400 68,900 0.73 5,036 5,227 3.79
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 18,200 18,400 1.10 518 562 8.49
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 29,500 30,100 2.03 860 912 6.05
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 79,500 79,300 -0.25 4,973 5,269 5.95
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 23,200 25,100 8.19 1,240 1,429 15.24
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 29,700 29,600 -0.34 918 754 -17.86
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 32,300 32,600 0.93 1,212 1,274 5.12
2018-03-31 13F-HR PPL / PPL Corp. 28.28 41,400 42,400 2.42 1,281 1,199 -6.40
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 21,300 21,500 0.94 1,514 1,423 -6.01
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 13,000 13,000 0.00 1,299 1,341 3.23
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 36,700 36,900 0.54 7,101 8,546 20.35
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 360,900 363,500 0.72 13,072 12,901 -1.31
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.45 7,100 7,100 0.00 336 344 2.38
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.70 14,000 14,100 0.71 1,020 1,025 0.49
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.67 6,700 6,700 0.00 490 507 3.47
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 184,500 184,500 0.00 8,723 8,441 -3.23
2018-03-31 13F-HR NWS / News Corp 15.81 23,200 23,400 0.86 376 370 -1.60
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 23,000 23,200 0.87 828 854 3.14
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 19,400 19,500 0.52 1,321 1,201 -9.08
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 46,300 46,700 0.86 3,410 3,034 -11.03
2018-03-31 13F-HR PSA / Public Storage 200.44 9,100 9,100 0.00 1,902 1,824 -4.10
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 17,300 17,500 1.16 2,676 2,525 -5.64
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 89,200 90,400 1.35 5,711 5,009 -12.29
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.24 8,300 8,300 0.00 817 832 1.84
2018-03-31 13F-HR PSX / Phillips 66 95.94 26,000 25,600 -1.54 2,630 2,456 -6.62
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.39 7,700 7,700 0.00 513 542 5.65
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.85 6,800 6,800 0.00 579 543 -6.22
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.83 10,300 10,400 0.97 1,780 1,787 0.39
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 9,400 9,400 0.00 368 323 -12.23
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 25,700 25,800 0.39 2,955 2,672 -9.58
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 94,000 94,800 0.85 9,931 9,423 -5.12
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 35,200 35,600 1.14 1,982 2,169 9.43
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.91 5,900 5,500 -6.78 595 533 -10.42
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.26 4,700 4,700 0.00 1,767 1,618 -8.43
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 7,600 7,600 0.00 422 440 4.27
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.63 6,200 6,300 1.61 1,606 1,768 10.09
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 72,200 73,200 1.39 3,709 3,823 3.07
2018-03-31 13F-HR O / Realty Income Corp. 51.72 17,100 17,400 1.75 975 900 -7.69
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.23 9,500 9,400 -1.05 664 632 -4.82
2018-03-31 13F-HR REG / Regency Centers Corp. 59.01 9,000 9,100 1.11 623 537 -13.80
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.23 7,800 7,800 0.00 1,532 1,359 -11.29
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 17,500 17,600 0.57 3,287 3,798 15.55
2018-03-31 13F-HR SCG / SCANA Corp. 37.59 8,600 8,700 1.16 342 327 -4.39
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 13,800 13,800 0.00 933 914 -2.04
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 29,000 29,300 1.03 1,761 1,757 -0.23
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 6,500 6,500 0.00 590 547 -7.29
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 8,800 8,900 1.14 539 566 5.01
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 10,100 10,100 0.00 799 871 9.01
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 9,300 9,400 1.08 1,578 1,440 -8.75
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 44,500 43,600 -2.02 1,718 1,462 -14.90
2018-03-31 13F-HR SRE / Sempra Energy 111.22 15,200 15,600 2.63 1,625 1,735 6.77
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.06 6,900 6,900 0.00 857 856 -0.12
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 11,100 11,100 0.00 1,054 1,113 5.60
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 19,500 19,700 1.03 3,019 3,170 5.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 28,800 28,600 -0.69 1,860 1,946 4.62
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 6,600 6,600 0.00 227 270 18.94
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 60,800 61,600 1.32 2,924 2,751 -5.92
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.00 2,900 3,000 3.45 796 921 15.70
2018-03-31 13F-HR TXT / Textron, Inc. 59.00 15,900 16,000 0.63 900 944 4.89
2018-03-31 13F-HR TGT / Target Corp. 69.43 32,900 33,200 0.91 2,147 2,305 7.36
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.37 18,800 19,000 1.06 3,229 2,933 -9.17
2018-03-31 13F-HR STT / State Street Corp. 99.73 22,500 22,500 0.00 2,196 2,244 2.19
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 24,300 24,500 0.82 4,614 5,058 9.62
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 86,100 85,800 -0.35 4,945 4,967 0.44
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.16 5,000 5,100 2.00 2,050 2,000 -2.44
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.75 10,900 10,200 -6.42 537 436 -18.81
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 33,100 33,000 -0.30 2,166 1,890 -12.74
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 26,600 26,800 0.75 908 975 7.38
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 59,700 60,100 0.67 6,235 6,244 0.14
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.63 5,100 5,100 0.00 584 605 3.60
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 21,400 21,600 0.93 659 671 1.82
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.26 10,400 10,600 1.92 813 713 -12.30
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 19,900 20,100 1.01 1,473 1,490 1.15
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 15,300 15,500 1.31 2,293 2,526 10.16
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 5,100 5,200 1.96 877 898 2.39
2018-03-31 13F-HR V / Visa, Inc. 119.62 109,800 110,100 0.27 12,519 13,170 5.20
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.49 5,300 5,300 0.00 601 628 4.49
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 19,100 19,300 1.05 1,269 1,210 -4.65
2018-03-31 13F-HR WAT / Waters Corp. 198.75 4,800 4,800 0.00 927 954 2.91
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 15,200 14,800 -2.63 1,024 1,028 0.39
2018-03-31 13F-HR UNM / Unum Group 47.63 13,600 13,500 -0.74 747 643 -13.92
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 41,600 42,000 0.96 4,957 4,396 -11.32
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 26,500 26,500 0.00 2,436 2,458 0.90
2018-03-31 13F-HR WRK / Westrock Company 64.17 15,400 15,600 1.30 973 1,001 2.88
2018-03-31 13F-HR WU / Western Union Co. (The) 19.21 27,800 28,000 0.72 528 538 1.89
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 10,900 11,000 0.92 743 846 13.86
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 12,900 13,100 1.55 376 377 0.27
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 12,100 12,000 -0.83 615 633 2.93
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 6,100 6,100 0.00 707 698 -1.27
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 30,700 31,000 0.98 1,477 1,410 -4.54
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 12,300 12,400 0.81 1,484 1,352 -8.89
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 268,300 268,100 -0.07 16,278 14,051 -13.68
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 50,100 50,500 0.80 1,528 1,255 -17.87
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.48 10,100 10,500 3.96 1,268 1,454 14.67
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 80,400 82,900 3.11 549 579 5.46
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 28,700 29,800 3.83 449 344 -23.39
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 30,000 30,400 1.33 680 721 6.03
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.69 20,000 20,800 4.00 551 472 -14.34
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.82 15,700 16,300 3.82 1,118 1,138 1.79
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.49 3,700 15,900 329.73 209 612 192.82
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 31,800 33,000 3.77 768 781 1.69
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.19 11,200 11,600 3.57 1,227 1,255 2.28
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 11,700 17,800 52.14 325 412 26.77
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 22,300 23,000 3.14 1,793 1,771 -1.23
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 23,700 24,700 4.22 764 462 -39.53
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 99,000 114,500 15.66 1,057 1,134 7.28
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 21,900 13,400 -38.81 1,628 968 -40.54
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 16,700 17,300 3.59 1,193 1,122 -5.95
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 30,700 31,900 3.91 1,487 1,540 3.56
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.07 11,700 12,200 4.27 454 440 -3.08
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 36,200 37,400 3.31 796 785 -1.38
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 30,600 31,500 2.94 1,212 1,315 8.50
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 35,300 21,600 -38.81 1,237 688 -44.38
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.55 10,700 11,000 2.80 601 479 -20.30
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 24,300 25,200 3.70 1,741 1,832 5.23
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.02 9,500 9,800 3.16 1,231 1,480 20.23
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.13 2,200 2,300 4.55 420 435 3.57
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 29,500 30,600 3.73 2,672 3,357 25.64
2018-03-31 13F-HR BKH / Black Hills Corp. 54.33 13,500 14,100 4.44 811 766 -5.55
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 29,300 30,600 4.44 625 626 0.16
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 23,801 24,700 3.78 1,329 1,480 11.36
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 15,300 9,300 -39.22 1,574 1,036 -34.18
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 12,000 12,500 4.17 1,313 1,334 1.60
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.15 11,800 12,300 4.24 602 543 -9.80
2018-03-31 13F-HR CARS / Cars.com Inc 28.35 18,100 18,800 3.87 522 533 2.11
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 55,000 238,800 334.18 218 721 230.73
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 29,300 60,000 104.78 1,508 1,526 1.19
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 52,400 52,900 0.95 767 816 6.39
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.00 3,300 3,000 -9.09 768 732 -4.69
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 33,200 33,200 0.00 2,366 2,103 -11.12
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 10,800 11,200 3.70 520 540 3.85
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 51,100 53,000 3.72 621 702 13.04
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 46,800 48,600 3.85 2,343 2,367 1.02
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.38 15,700 16,200 3.18 1,784 1,691 -5.21
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 26,800 27,800 3.73 933 1,047 12.22
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 33,600 35,000 4.17 1,380 1,437 4.13
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 19,200 20,000 4.17 810 800 -1.23
2018-03-31 13F-HR COR / Coresite Realty Corp 100.22 8,700 9,000 3.45 991 902 -8.98
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.32 13,000 13,300 2.31 460 390 -15.22
2018-03-31 13F-HR CVG / Convergys Corp. 22.61 23,400 24,100 2.99 550 545 -0.91
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 20,800 21,400 2.88 961 968 0.73
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.18 10,900 11,000 0.92 572 629 9.97
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 84,400 93,200 10.43 1,286 1,581 22.94
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 106,300 110,300 3.76 983 957 -2.64
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.05 14,500 15,200 4.83 1,372 1,612 17.49
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 25,200 26,600 5.56 736 687 -6.66
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.37 5,300 5,400 1.89 318 434 36.48
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 6,100 6,300 3.28 969 1,003 3.51
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.19 23,100 25,200 9.09 1,375 1,290 -6.18
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 11,200 11,600 3.57 1,365 1,567 14.80
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.07 20,900 21,700 3.83 601 761 26.62
2018-03-31 13F-HR DBD / Diebold, Inc. 15.38 19,100 19,900 4.19 312 306 -1.92
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 9,600 10,000 4.17 458 448 -2.18
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 36,600 38,000 3.83 2,226 2,377 6.78
2018-03-31 13F-HR UFS / Domator Corp. 42.55 15,900 16,500 3.77 787 702 -10.80
2018-03-31 13F-HR EPR / EPR Properties 55.41 16,200 17,000 4.94 1,060 942 -11.13
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 22,900 21,600 -5.68 1,476 1,289 -12.67
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 19,200 19,900 3.65 670 652 -2.69
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 40,300 41,900 3.97 1,655 1,540 -6.95
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 81,800 85,000 3.91 1,130 1,143 1.15
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.68 7,800 8,200 5.13 869 883 1.61
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 24,000 24,900 3.75 866 832 -3.93
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 29,900 31,500 5.35 1,686 1,754 4.03
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 31,400 32,600 3.82 741 667 -9.99
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 9,900 10,200 3.03 1,908 2,034 6.60
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 11,100 11,500 3.60 2,097 2,686 28.09
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.80 14,200 14,200 0.00 843 693 -17.79
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 12,300 12,800 4.07 1,394 1,319 -5.38
2018-03-31 13F-HR GMT / GATX Corp. 68.50 9,700 10,000 3.09 603 685 13.60
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 32,900 34,100 3.65 1,610 1,536 -4.60
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 37,800 38,000 0.53 1,651 2,036 23.32
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 28,000 29,100 3.93 1,569 1,708 8.86
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 20,600 21,400 3.88 1,391 1,519 9.20
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 15,600 16,300 4.49 1,228 1,154 -6.03
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 26,700 27,700 3.75 760 862 13.42
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.50 6,500 4,000 -38.46 1,404 1,010 -28.06
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 44,900 46,600 3.79 2,300 2,277 -1.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 41,600 43,200 3.85 1,242 1,095 -11.84
2018-03-31 13F-HR HNI / HNI Corp. 36.05 11,000 11,400 3.64 424 411 -3.07
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.51 31,500 19,400 -38.41 1,661 844 -49.19
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 19,500 20,300 4.10 2,281 2,455 7.63
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 16,700 17,400 4.19 1,408 1,514 7.53
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.81 13,800 14,400 4.35 1,868 1,754 -6.10
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 40,000 41,500 3.75 930 947 1.83
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 27,500 28,600 4.00 994 983 -1.11
2018-03-31 13F-HR GGG / Graco Inc. 45.73 42,600 44,500 4.46 1,926 2,035 5.66
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 126,300 131,100 3.80 393 371 -5.60
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 33,600 34,800 3.57 999 1,063 6.41
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 44,700 46,000 2.91 1,173 1,322 12.70
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.87 13,700 14,200 3.65 544 552 1.47
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 11,500 11,900 3.48 1,713 2,078 21.31
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 23,600 24,500 3.81 820 826 0.73
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.63 8,800 9,100 3.41 670 670 0.00
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 35,400 36,800 3.95 702 596 -15.10
2018-03-31 13F-HR KN / Knowles Corp 12.60 22,600 23,500 3.98 331 296 -10.57
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 12,200 12,900 5.74 915 1,018 11.26
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 46,900 49,900 6.40 1,951 2,614 33.98
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 28,600 29,700 3.85 803 862 7.35
2018-03-31 13F-HR KBH / KB Home 28.47 21,300 22,200 4.23 681 632 -7.20
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 37,000 38,400 3.78 2,089 2,236 7.04
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 4,900 5,100 4.08 633 628 -0.79
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 20,500 21,400 4.39 992 859 -13.41
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 36,000 37,400 3.89 2,325 2,446 5.20
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 15,600 16,200 3.85 1,429 1,457 1.96
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.85 10,000 10,400 4.00 661 560 -15.28
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.16 11,100 12,100 9.01 851 982 15.39
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.99 8,900 9,300 4.49 613 623 1.63
2018-03-31 13F-HR MASI / Masimo Corp. 87.92 12,000 12,500 4.17 1,018 1,099 7.96
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 16,800 17,400 3.57 2,119 2,003 -5.47
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 11,300 11,800 4.42 1,092 1,082 -0.92
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 33,900 35,500 4.72 1,443 1,496 3.67
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.90 17,400 17,900 2.87 862 750 -12.99
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.47 9,500 9,900 4.21 1,917 2,153 12.31
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 92,100 95,800 4.02 1,269 1,245 -1.89
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 49,400 51,300 3.85 1,328 1,445 8.81
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 29,800 30,900 3.69 1,539 2,000 29.95
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.26 8,600 8,900 3.49 667 741 11.09
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 16,500 17,100 3.64 1,181 1,141 -3.39
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.58 13,300 13,800 3.76 1,523 1,595 4.73
2018-03-31 13F-HR NCR / NCR Corp. 31.51 30,800 31,100 0.97 1,047 980 -6.40
2018-03-31 13F-HR NYT / New York Times Co. 24.11 31,900 33,600 5.33 590 810 37.29
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.23 20,200 20,900 3.47 817 799 -2.20
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.69 12,500 13,000 4.00 853 958 12.31
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.94 17,300 18,000 4.05 2,276 2,645 16.21
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.77 12,300 13,000 5.69 734 699 -4.77
2018-03-31 13F-HR PTC / PTC Inc. 78.00 29,300 30,500 4.10 1,781 2,379 33.58
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 123,700 128,700 4.04 1,611 1,677 4.10
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 41,200 42,800 3.88 913 927 1.53
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 12,800 13,400 4.69 1,874 1,827 -2.51
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 50,500 52,400 3.76 1,662 1,717 3.31
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.63 14,600 15,200 4.11 1,920 2,016 5.00
2018-03-31 13F-HR OLN / Olin Corp. 30.39 42,100 43,900 4.28 1,498 1,334 -10.95
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 24,900 25,900 4.02 526 480 -8.75
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 18,400 19,100 3.80 1,579 1,638 3.74
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 14,700 15,400 4.76 1,823 1,764 -3.24
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.74 13,400 13,900 3.73 595 469 -21.18
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.03 10,300 15,800 53.40 514 822 59.92
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 61,000 63,300 3.77 584 620 6.16
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 11,200 11,600 3.57 858 851 -0.82
2018-03-31 13F-HR POOL / Pool Corp. 146.23 10,200 10,600 3.92 1,322 1,550 17.25
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 47,200 49,100 4.03 528 535 1.33
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.34 8,400 8,700 3.57 423 525 24.11
2018-03-31 13F-HR POL / PolyOne Corp. 42.50 20,400 21,200 3.92 887 901 1.58
2018-03-31 13F-HR PRI / Primerica, Inc. 96.64 11,200 11,600 3.57 1,137 1,121 -1.41
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 17,600 18,300 3.98 1,233 1,329 7.79
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 16,700 17,200 2.99 1,323 1,303 -1.51
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 33,100 34,300 3.63 2,379 2,569 7.99
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 109,300 113,900 4.21 1,235 1,277 3.40
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 19,700 20,700 5.08 1,311 1,289 -1.68
2018-03-31 13F-HR SCI / Service Corp. International 37.74 47,400 48,600 2.53 1,769 1,834 3.67
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.84 10,900 11,200 2.75 835 883 5.75
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 18,700 19,400 3.74 550 540 -1.82
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 10,800 11,200 3.70 954 1,007 5.56
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 60,100 62,400 3.83 1,151 977 -15.12
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 12,100 12,600 4.13 974 852 -12.53
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.58 21,600 13,900 -35.65 1,108 578 -47.83
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 16,600 17,200 3.61 1,363 1,477 8.36
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 32,500 32,900 1.23 610 541 -11.31
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 52,800 59,100 11.93 1,082 1,268 17.19
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 11,700 12,100 3.42 733 548 -25.24
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 11,400 11,800 3.51 2,837 3,009 6.06
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 129,700 134,200 3.47 724 581 -19.75
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.94 15,400 16,000 3.90 1,008 911 -9.62
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 60,000 62,000 3.33 2,588 2,742 5.95
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 38,700 40,500 4.65 373 341 -8.58
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 23,200 24,300 4.74 645 681 5.58
2018-03-31 13F-HR TECD / Tech Data Corp. 85.16 8,800 9,100 3.41 862 775 -10.09
2018-03-31 13F-HR TEX / Terex Corp. 37.43 20,200 20,200 0.00 974 756 -22.38
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 49,600 51,300 3.43 2,077 2,345 12.90
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.21 17,300 18,900 9.25 1,030 1,119 8.64
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 43,500 44,900 3.22 892 1,024 14.80
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.44 7,400 7,700 4.05 1,006 912 -9.34
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 12,400 12,900 4.03 1,869 1,486 -20.49
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.24 14,500 14,800 2.07 717 566 -21.06
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.61 28,800 29,900 3.82 249 347 39.36
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 27,300 28,200 3.30 1,781 1,761 -1.12
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.92 12,600 13,000 3.17 1,120 1,169 4.38
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 37,200 37,500 0.81 1,786 1,622 -9.18
2018-03-31 13F-HR X / United States Steel Corp. 35.19 44,200 46,200 4.52 1,555 1,626 4.57
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 41,700 43,300 3.84 742 704 -5.12
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 12,900 13,200 2.33 636 567 -10.85
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 17,100 17,800 4.09 545 555 1.83
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 38,400 39,600 3.12 1,438 1,292 -10.15
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 63,700 65,200 2.35 2,589 2,339 -9.66
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.41 11,100 11,600 4.50 798 840 5.26
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.36 12,900 13,400 3.88 809 648 -19.90
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 26,600 27,600 3.76 924 973 5.30
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 8,800 9,300 5.68 1,558 1,962 25.93
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 7,200 7,600 5.56 1,571 1,852 17.89
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 20,300 21,000 3.45 712 776 8.99
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 7,700 8,400 9.09 1,309 1,520 16.12
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 23,300 24,200 3.86 1,309 1,341 2.44
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.58 22,100 22,700 2.71 757 785 3.70
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 28,400 29,000 2.11 503 446 -11.33
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 46,000 47,200 2.61 755 828 9.67
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.69 13,700 14,400 5.11 1,025 946 -7.71
2018-03-31 13F-HR UE / Urban Edge Properties 21.37 26,800 27,800 3.73 683 594 -13.03
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.59 33,400 34,700 3.89 693 645 -6.93
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.33 5,700 6,000 5.26 945 878 -7.09
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 27,500 28,600 4.00 1,041 1,076 3.36
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.35 55,600 909
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 29,900 30,200 1.00 197 196 -0.51
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.30 19,700 20,400 3.55 365 455 24.66
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 17,100 17,800 4.09 481 437 -9.15
2018-03-31 13F-HR BEL / Belmond Ltd. 11.16 36,100 37,200 3.05 442 415 -6.11
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 35,900 37,400 4.18 1,896 1,967 3.74
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 7,800 8,100 3.85 427 476 11.48
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.08 14,100 14,800 4.96 1,161 1,274 9.73
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 100,700 104,600 3.87 1,417 1,546 9.10
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 19,700 20,300 3.05 1,018 1,071 5.21
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.96 11,300 11,500 1.77 498 494 -0.80
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 23,800 33,800 42.02 898 1,132 26.06
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 135,400 139,600 3.10 766 632 -17.49
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 36,000 37,100 3.06 985 913 -7.31
2018-03-31 13F-HR ACET / Aceto Corp. 7.57 13,000 13,600 4.62 134 103 -23.13
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.59 9,800 10,100 3.06 485 713 47.01
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.73 20,600 21,100 2.43 1,015 1,197 17.93
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 17,350 17,950 3.46 637 700 9.89
2018-03-31 13F-HR AIR / AAR Corp. 44.13 13,900 14,300 2.88 546 631 15.57
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.25 3,900 4,000 2.56 251 233 -7.17
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 20,100 20,800 3.48 431 492 14.15
2018-03-31 13F-HR ATU / Actuant Corp. 23.23 25,700 26,600 3.50 650 618 -4.92
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.53 20,700 21,500 3.86 401 334 -16.71
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 42,600 43,900 3.05 725 668 -7.86
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 41,900 49,100 17.18 773 883 14.23
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.17 11,300 11,600 2.65 222 234 5.41
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.58 13,500 14,200 5.19 387 349 -9.82
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.31 12,300 12,700 3.25 648 766 18.21
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.35 38,300 39,900 4.18 1,177 1,171 -0.51
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 0 7,300 0 314
2018-03-31 13F-HR EXH / 8.76 30,500 31,500 3.28 320 276 -13.75
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.29 8,300 8,500 2.41 511 470 -8.02
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.88 16,000 17,000 6.25 771 899 16.60
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 12,600 13,700 8.73 648 658 1.54
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 8,200 8,500 3.66 480 469 -2.29
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.02 11,000 11,400 3.64 393 365 -7.12
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 17,800 18,400 3.37 681 615 -9.69
2018-03-31 13F-HR ALOG / Analogic Corp. 95.82 5,400 5,500 1.85 452 527 16.59
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.13 11,350 11,650 2.64 354 386 9.04
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.78 12,500 12,800 2.40 950 970 2.11
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 10,800 11,100 2.78 408 419 2.70
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.92 17,100 17,600 2.92 1,154 1,125 -2.51
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.07 5,400 5,600 3.70 299 314 5.02
2018-03-31 13F-HR AVA / Avista Corp. 51.24 27,700 29,100 5.05 1,426 1,491 4.56
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 12,500 12,900 3.20 768 809 5.34
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 10,900 11,300 3.67 639 683 6.89
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 15,800 16,300 3.16 263 281 6.84
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 28,600 29,500 3.15 1,005 699 -30.45
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 12,500 12,900 3.20 598 608 1.67
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 14,400 14,800 2.78 631 670 6.18
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 18,400 19,000 3.26 467 407 -12.85
2018-03-31 13F-HR BRC / Brady Corp. 37.15 20,700 21,400 3.38 785 795 1.27
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 33,000 34,100 3.33 518 552 6.56
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.94 7,700 7,900 2.60 280 355 26.79
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 24,400 25,200 3.28 163 125 -23.31
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 13,800 14,200 2.90 1,112 1,161 4.41
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 36,200 37,400 3.31 559 563 0.72
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 24,100 24,400 1.24 721 989 37.17
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 19,800 20,700 4.55 438 509 16.21
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.02 13,200 13,700 3.79 395 425 7.59
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 44,100 45,400 2.95 1,039 1,028 -1.06
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.77 15,100 15,400 1.99 524 597 13.93
2018-03-31 13F-HR BANR / Banner Corp. 55.52 14,100 14,500 2.84 777 805 3.60
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 10,900 11,400 4.59 1,025 1,221 19.12
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 12,800 13,200 3.12 569 577 1.41
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.05 13,200 13,700 3.79 619 809 30.69
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.14 6,800 7,000 2.94 574 645 12.37
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 28,200 29,100 3.19 341 382 12.02
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.83 25,900 26,700 3.09 702 743 5.84
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.84 18,180 18,780 3.30 379 260 -31.40
2018-03-31 13F-HR CWT / California Water Service Group 37.23 20,600 21,300 3.40 934 793 -15.10
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.19 7,500 7,700 2.67 1,090 1,041 -4.50
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 33,300 34,300 3.00 709 549 -22.57
2018-03-31 13F-HR CBM / Cambrex Corp. 52.33 14,100 14,600 3.55 677 764 12.85
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 19,500 20,300 4.10 444 389 -12.39
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.60 7,100 7,300 2.82 346 311 -10.12
2018-03-31 13F-HR CATO / Cato Corp. 14.76 10,000 10,300 3.00 159 152 -4.40
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.86 2,000 2,100 5.00 431 363 -15.78
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 32,300 33,300 3.10 144 97 -32.64
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.56 21,400 22,100 3.27 420 366 -12.86
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.68 3,700 3,800 2.70 565 660 16.81
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 32,700 33,800 3.36 548 453 -17.34
2018-03-31 13F-HR CRVL / CorVel Corp. 50.47 4,100 4,300 4.88 217 217 0.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.90 10,200 10,500 2.94 226 314 38.94
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 49,400 50,800 2.83 210 201 -4.29
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.07 14,400 14,700 2.08 276 295 6.88
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.62 20,300 21,000 3.45 39 34 -12.82
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 23,000 40,400 75.65 266 348 30.83
2018-03-31 13F-HR CRAY / Cray, Inc. 20.72 17,400 18,000 3.45 421 373 -11.40
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 15,700 16,200 3.18 200 180 -10.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 86,200 88,900 3.13 973 928 -4.62
2018-03-31 13F-HR CNMD / CONMED Corp. 63.36 10,700 11,000 2.80 545 697 27.89
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 31,400 32,400 3.18 1,364 1,359 -0.37
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 9,500 9,800 3.16 753 730 -3.05
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.33 6,000 6,100 1.67 272 307 12.87
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 40,800 42,300 3.68 737 696 -5.56
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 21,800 22,500 3.21 178 162 -8.99
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 19,900 20,500 3.02 628 436 -30.57
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.78 6,800 7,200 5.88 833 884 6.12
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 21,800 22,500 3.21 1,172 1,205 2.82
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 27,100 28,100 3.69 218 185 -15.14
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 70,900 73,100 3.10 1,285 1,265 -1.56
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.94 27,700 28,600 3.25 338 313 -7.40
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.75 30,200 31,100 2.98 281 272 -3.20
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 14,369 14,969 4.18 218 330 51.38
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 17,500 18,000 2.86 969 918 -5.26
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.28 20,700 21,500 3.86 460 565 22.83
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.48 14,000 14,500 3.57 622 587 -5.63
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 19,700 20,300 3.05 582 555 -4.64
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.24 10,200 10,500 2.94 429 475 10.72
2018-03-31 13F-HR FBP / First BanCorp 6.02 78,100 80,600 3.20 398 485 21.86
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 69,100 1,092
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.52 17,300 17,900 3.47 251 242 -3.59
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 20,304 20,604 1.48 1,370 1,674 22.19
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.52 11,100 11,500 3.60 669 673 0.60
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 22,100 22,800 3.17 270 301 11.48
2018-03-31 13F-HR ESND / Essendant Inc. 7.78 16,200 16,700 3.09 150 130 -13.33
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 25,800 26,600 3.10 518 586 13.13
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.43 16,300 16,600 1.84 700 804 14.86
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 11,600 12,000 3.45 220 222 0.91
2018-03-31 13F-HR PLUS / ePlus inc. 77.74 6,100 6,200 1.64 459 482 5.01
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 44,200 45,700 3.39 1,061 1,124 5.94
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 7,200 7,500 4.17 338 438 29.59
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 27,200 28,000 2.94 824 980 18.93
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.06 9,500 9,800 3.16 207 226 9.18
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.68 11,100 11,400 2.70 789 897 13.69
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.29 10,900 243
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.82 12,800 13,100 2.34 735 692 -5.85
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 33,800 34,800 2.96 228 258 13.16
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.76 16,600 17,200 3.61 762 701 -8.01
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 14,200 14,600 2.82 386 368 -4.66
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 42,700 44,000 3.04 792 601 -24.12
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 12,300 12,700 3.25 656 638 -2.74
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.78 16,600 17,100 3.01 280 287 2.50
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 23,700 24,500 3.38 1,572 1,797 14.31
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.11 24,400 25,200 3.28 114 154 35.09
2018-03-31 13F-HR GLT / Glatfelter 20.52 18,700 19,400 3.74 401 398 -0.75
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 18,600 19,200 3.23 145 244 68.28
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 48,050 50,050 4.16 557 499 -10.41
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.40 46,100 47,600 3.25 495 400 -19.19
2018-03-31 13F-HR THRM / Gentherm Inc. 33.93 15,800 16,300 3.16 502 553 10.16
2018-03-31 13F-HR GCO / Genesco Inc. 40.57 8,600 8,800 2.33 280 357 27.50
2018-03-31 13F-HR FRED / Fred's, Inc. 3.02 15,400 15,900 3.25 62 48 -22.58
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.89 27,100 28,000 3.32 1,211 1,285 6.11
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.00 0 8,500 0 204
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 35,900 37,700 5.01 362 346 -4.42
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.52 22,100 22,900 3.62 1,031 1,386 34.43
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 35,100 36,600 4.27 147 139 -5.44
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 34,600 35,700 3.18 645 737 14.26
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 36,200 36,800 1.66 614 620 0.98
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 11,600 11,900 2.59 336 341 1.49
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 55,386 57,086 3.07 1,011 1,038 2.67
2018-03-31 13F-HR GFF / Griffon Corp. 18.22 13,000 13,500 3.85 265 246 -7.17
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 17,500 18,100 3.43 772 774 0.26
2018-03-31 13F-HR HF / HFF, Inc. 49.69 15,800 16,300 3.16 769 810 5.33
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 31,900 32,800 2.82 531 638 20.15
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.20 0 8,300 0 259
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.89 16,800 16,600 -1.19 292 297 1.71
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.82 11,000 11,400 3.64 255 283 10.98
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 25,900 26,300 1.54 651 663 1.84
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.11 7,400 7,600 2.70 322 358 11.18
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 12,000 12,400 3.33 920 796 -13.48
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 27,300 28,200 3.30 1,307 1,561 19.43
2018-03-31 13F-HR ITRI / Itron, Inc. 71.52 14,700 15,100 2.72 1,003 1,080 7.68
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 37,500 38,900 3.73 851 1,335 56.87
2018-03-31 13F-HR NSP / Insperity, Inc. 69.57 16,000 16,400 2.50 918 1,141 24.29
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 21,100 21,800 3.32 318 395 24.21
2018-03-31 13F-HR KAMN / Kaman Corp. 62.11 12,000 12,300 2.50 706 764 8.22
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.95 7,300 7,400 1.37 780 747 -4.23
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.91 15,400 15,900 3.25 590 555 -5.93
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.59 12,100 12,600 4.13 548 713 30.11
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 31,600 30,700 -2.85 448 512 14.29
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 10,400 10,800 3.85 734 741 0.95
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.00 9,000 9,300 3.33 684 558 -18.42
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.52 6,400 6,600 3.12 972 901 -7.30
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.56 11,800 12,200 3.39 824 873 5.95
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 18,200 18,800 3.30 768 805 4.82
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 93,200 96,100 3.11 899 756 -15.91
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.42 15,000 15,500 3.33 227 270 18.94
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 17,000 17,600 3.53 740 669 -9.59
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 20,800 20,900 0.48 649 626 -3.54
2018-03-31 13F-HR LNN / Lindsay Corp. 91.49 4,600 4,700 2.17 406 430 5.91
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.73 13,500 14,100 4.44 650 673 3.54
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.21 9,100 9,400 3.30 1,246 1,553 24.64
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 30,400 31,300 2.96 740 783 5.81
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.63 7,500 7,900 5.33 563 558 -0.89
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.14 10,700 11,100 3.74 1,391 1,156 -16.89
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 8,900 9,200 3.37 453 378 -16.56
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.52 11,000 11,500 4.55 53 75 41.51
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 23,600 24,300 2.97 271 397 46.49
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.56 10,300 10,700 3.88 1,170 1,076 -8.03
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 8,300 8,500 2.41 227 258 13.66
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 16,600 17,200 3.61 337 392 16.32
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 11,500 11,900 3.48 205 163 -20.49
2018-03-31 13F-HR MATX / Matson, Inc. 28.62 18,300 18,800 2.73 546 538 -1.47
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 122,200 126,000 3.11 804 767 -4.60
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 7,600 7,900 3.95 408 408 0.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.94 19,300 19,900 3.11 615 556 -9.59
2018-03-31 13F-HR MATW / Matthews International Corp. 50.63 13,800 14,300 3.62 729 724 -0.69
2018-03-31 13F-HR MTRN / Materion Corp. 51.01 8,600 8,900 3.49 418 454 8.61
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.13 10,300 10,800 4.85 994 1,157 16.40
2018-03-31 13F-HR MED / Medifast, Inc. 93.40 4,500 4,700 4.44 314 439 39.81
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 7,100 7,300 2.82 254 225 -11.42
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 22,900 23,500 2.62 1,069 1,032 -3.46
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.25 3,900 4,000 2.56 361 437 21.05
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 18,000 18,400 2.22 434 413 -4.84
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 21,600 22,300 3.24 933 1,011 8.36
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 14,100 14,500 2.84 803 777 -3.24
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 18,700 19,300 3.21 688 685 -0.44
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.70 9,600 10,000 4.17 468 577 23.29
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 11,500 12,000 4.35 373 399 6.97
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 29,800 31,000 4.03 1,023 916 -10.46
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.13 6,000 6,200 3.33 449 410 -8.69
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.64 2,200 2,200 0.00 219 206 -5.94
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.86 11,000 10,500 -4.55 274 282 2.92
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.08 15,800 16,300 3.16 634 637 0.47
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.98 43,900 45,300 3.19 554 316 -42.96
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.24 16,300 16,800 3.07 835 760 -8.98
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 13,900 14,400 3.60 1,207 1,187 -1.66
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.32 7,700 7,900 2.60 496 516 4.03
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.37 16,900 17,500 3.55 277 269 -2.89
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 16,400 22,866 39.43 1,348 1,532 13.65
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 72,600 75,200 3.58 489 719 47.03
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 26,100 27,000 3.45 492 456 -7.32
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 22,000 26,600 20.91 623 697 11.88
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 18,900 19,500 3.17 178 204 14.61
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 13,200 13,600 3.03 176 183 3.98
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 19,800 20,000 1.01 384 385 0.26
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 57,600 59,400 3.12 1,005 1,004 -0.10
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 13,500 13,900 2.96 793 795 0.25
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.32 21,100 21,900 3.79 1,124 1,321 17.53
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 44,100 45,500 3.17 738 753 2.03
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.56 12,100 12,500 3.31 95 82 -13.68
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.57 15,500 27,300 76.13 293 425 45.05
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 14,400 14,900 3.47 874 890 1.83
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 21,400 22,000 2.80 361 410 13.57
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 20,600 20,600 0.00 877 792 -9.69
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 19,400 20,000 3.09 644 760 18.01
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.64 11,800 12,200 3.39 185 142 -23.24
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 28,300 29,200 3.18 1,459 1,432 -1.85
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.66 8,400 8,700 3.57 281 345 22.78
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.57 10,700 11,100 3.74 1,102 1,305 18.42
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 30,100 31,200 3.65 358 301 -15.92
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 133,800 138,400 3.44 423 418 -1.18
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 15,000 15,400 2.67 286 353 23.43
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.14 10,800 11,200 3.70 208 192 -7.69
2018-03-31 13F-HR ROG / Rogers Corp. 119.51 7,800 8,100 3.85 1,263 968 -23.36
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.24 8,100 8,400 3.70 698 800 14.61
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.17 12,200 12,600 3.28 76 103 35.53
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.78 13,700 14,400 5.11 813 1,048 28.91
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.71 13,600 14,000 2.94 325 388 19.38
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.75 15,300 16,000 4.58 128 204 59.38
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.51 7,600 7,800 2.63 369 472 27.91
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 47,200 48,700 3.18 671 654 -2.53
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.37 14,900 15,600 4.70 349 271 -22.35
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.14 5,700 5,900 3.51 860 874 1.63
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 26,000 27,000 3.85 701 691 -1.43
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.52 13,500 13,900 2.96 104 35 -66.35
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.98 12,700 13,100 3.15 473 563 19.03
2018-03-31 13F-HR RLI / RLI Corp. 63.41 16,700 17,300 3.59 1,013 1,097 8.29
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.95 3,700 3,900 5.41 234 226 -3.42
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.03 15,400 15,900 3.25 529 557 5.29
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.42 12,500 12,900 3.20 271 315 16.24
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.20 4,800 5,000 4.17 285 346 21.40
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.62 15,500 16,000 3.23 582 842 44.67
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.11 7,000 7,200 2.86 1,316 1,448 10.03
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 4,600 4,700 2.17 412 475 15.29
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 10,000 10,300 3.00 149 137 -8.05
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 25,100 26,000 3.59 1,473 1,578 7.13
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.67 7,900 8,400 6.33 341 350 2.64
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 34,200 35,300 3.22 1,068 994 -6.93
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 22,300 23,000 3.14 1,184 1,251 5.66
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.17 7,900 8,200 3.80 340 395 16.18
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 17,100 17,100 0.00 643 601 -6.53
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.96 10,600 10,600 0.00 196 201 2.55
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.47 7,500 7,700 2.67 419 404 -3.58
2018-03-31 13F-HR SONC / Sonic Corp. 25.20 17,300 17,100 -1.16 475 431 -9.26
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.90 10,200 10,500 2.94 431 461 6.96
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.24 16,500 17,000 3.03 356 259 -27.25
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 27,700 28,500 2.89 332 307 -7.53
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.72 11,870 12,270 3.37 400 426 6.50
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 16,800 34,800 107.14 959 990 3.23
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 14,100 14,400 2.13 701 1,170 66.90
2018-03-31 13F-HR SXI / Standex International Corp. 95.26 5,500 5,700 3.64 560 543 -3.04
2018-03-31 13F-HR SPIR / Spire Corp. 72.29 20,800 21,400 2.88 1,563 1,547 -1.02
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.85 6,500 207
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.88 13,800 14,400 4.35 377 459 21.75
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 12,700 13,100 3.15 1,377 1,425 3.49
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.25 5,400 5,600 3.70 390 455 16.67
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.43 6,700 6,900 2.99 560 417 -25.54
2018-03-31 13F-HR UNF / Unifirst Corp. 161.59 6,700 6,900 2.99 1,105 1,115 0.90
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 34,900 35,700 2.29 1,136 911 -19.81
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 23,600 24,400 3.39 1,108 998 -9.93
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.18 21,400 22,000 2.80 582 554 -4.81
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 9,400 9,700 3.19 479 517 7.93
2018-03-31 13F-HR UNT / Unit Corp. 19.74 22,700 23,500 3.52 499 464 -7.01
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 39,400 40,900 3.81 617 625 1.30
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 30,900 32,600 5.50 870 1,032 18.62
2018-03-31 13F-HR UFI / Unifi, Inc. 36.27 7,300 7,500 2.74 262 272 3.82
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 17,200 17,700 2.91 541 512 -5.36
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.32 12,800 13,200 3.12 278 255 -8.27
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.01 14,800 15,300 3.38 142 92 -35.21
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 52,500 54,500 3.81 819 738 -9.89
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 26,300 27,200 3.42 989 883 -10.72
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 6,200 6,300 1.61 293 328 11.95
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 41,300 42,700 3.39 380 361 -5.00
2018-03-31 13F-HR TISI / Team, Inc. 13.76 12,900 13,300 3.10 192 183 -4.69
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.99 13,000 13,400 3.08 181 174 -3.87
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.88 17,800 18,200 2.25 490 471 -3.88
2018-03-31 13F-HR TWI / Titan International, Inc. 12.59 21,300 22,000 3.29 274 277 1.09
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.67 14,700 15,200 3.40 537 603 12.29
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 97,800 100,200 2.45 855 974 13.92
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.75 3,100 3,200 3.23 357 396 10.92
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.34 24,700 25,400 2.83 360 415 15.28
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.39 10,300 10,700 3.88 45 47 4.44
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.72 11,900 12,300 3.36 904 956 5.75
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 49,500 51,300 3.64 621 470 -24.32
2018-03-31 13F-HR WING / Wingstop Inc. 47.21 12,500 12,900 3.20 487 609 25.05
2018-03-31 13F-HR WSR / Whitestone REIT 10.40 16,600 17,400 4.82 239 181 -24.27
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 14,000 14,100 0.71 597 576 -3.52
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.22 16,600 10,800 -34.94 1,494 942 -36.95
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 10,900 11,300 3.67 209 203 -2.87
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 10,400 10,700 2.88 192 222 15.63
2018-03-31 13F-HR XPER / Xperi Corp 21.14 21,200 21,900 3.30 517 463 -10.44
2018-03-31 13F-HR Y / Alleghany Corp. 614.50 3,900 4,000 2.56 2,325 2,458 5.72
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.53 7,000 7,200 2.86 429 443 3.26
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 25,800 26,000 0.78 468 374 -20.09
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 14,000 14,100 0.71 1,015 1,071 5.52
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.99 13,200 13,700 3.79 967 904 -6.51
2018-03-31 13F-HR CABO / Cable One Inc. 687.50 1,200 1,200 0.00 844 825 -2.25
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 21,700 21,600 -0.46 2,272 2,048 -9.86
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.43 11,700 12,100 3.42 516 586 13.57
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 18,100 18,700 3.31 1,276 1,378 7.99
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 26,900 27,300 1.49 824 928 12.62
2018-03-31 13F-HR CBS / CBS Corp. 51.37 22,000 21,100 -4.09 1,298 1,084 -16.49
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.58 11,000 11,300 2.73 394 402 2.03
2018-03-31 13F-HR MMM / 3M Co. 219.53 36,100 36,400 0.83 8,497 7,991 -5.96
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.59 11,300 11,700 3.54 2,273 2,265 -0.35
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 32,600 33,900 3.99 1,031 1,193 15.71
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.76 3,400 3,400 0.00 353 380 7.65
2018-03-31 13F-HR SM / SM Energy Co 18.04 26,000 27,000 3.85 574 487 -15.16
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 13,600 14,100 3.68 908 1,085 19.49
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 38,900 38,800 -0.26 2,711 2,650 -2.25
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 17,400 18,100 4.02 1,889 2,031 7.52
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 36,900 39,600 7.32 317 321 1.26
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 22,400 22,600 0.89 1,428 1,230 -13.87
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 24,700 24,500 -0.81 930 904 -2.80
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 27,900 29,000 3.94 675 572 -15.26
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.24 10,100 10,500 3.96 1,366 1,399 2.42
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 44,300 46,000 3.84 793 817 3.03
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 30,600 32,000 4.58 1,177 1,269 7.82
2018-03-31 13F-HR MD / Mednax, Inc. 55.61 23,700 24,600 3.80 1,267 1,368 7.97
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 13,100 13,500 3.05 710 659 -7.18
2018-03-31 13F-HR TNC / Tennant Co. 67.72 7,700 7,900 2.60 559 535 -4.29
2018-03-31 13F-HR K / Kellogg Co. 65.00 15,100 15,200 0.66 1,026 988 -3.70
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 31,600 32,800 3.80 1,015 909 -10.44
2018-03-31 13F-HR PVH / PVH Corp. 151.49 4,700 4,700 0.00 645 712 10.39
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 26,300 27,300 3.80 1,115 876 -21.43
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 38,200 44,800 17.28 970 1,113 14.74
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.43 13,600 14,000 2.94 1,507 1,588 5.37
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 8,100 8,300 2.47 650 747 14.92
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.53 9,100 9,400 3.30 511 428 -16.24
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 20,000 20,700 3.50 342 323 -5.56
2018-03-31 13F-HR MANT / ManTech International Corp. 55.43 11,100 11,600 4.50 557 643 15.44
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.44 4,500 4,500 0.00 449 533 18.71
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 24,800 25,800 4.03 921 1,040 12.92
2018-03-31 13F-HR TIF / Tiffany & Co. 97.58 6,200 6,200 0.00 644 605 -6.06
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.19 9,300 9,400 1.08 1,209 1,158 -4.22
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.37 7,800 7,900 1.28 697 706 1.29
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 47,800 47,500 -0.63 2,377 2,472 4.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.62 11,000 11,300 2.73 805 798 -0.87
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.53 7,200 7,500 4.17 541 559 3.33
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 50,900 53,000 4.13 2,198 2,699 22.79
2018-03-31 13F-HR LII / Lennox International, Inc. 204.34 9,500 9,900 4.21 1,978 2,023 2.28
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 18,700 18,800 0.53 3,120 2,945 -5.61
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.47 21,700 22,500 3.69 1,192 1,158 -2.85
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 12,300 12,600 2.44 386 301 -22.02
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 20,795 21,394 2.88 309 364 17.80
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.06 6,200 6,400 3.23 247 282 14.17
2018-03-31 13F-HR CB / Chubb Ltd 136.78 28,100 28,300 0.71 4,106 3,871 -5.72
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 15,800 16,000 1.27 115 77 -33.04
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 33,900 35,000 3.24 344 251 -27.03
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 73,400 75,700 3.13 172 152 -11.63
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 46,100 47,500 3.04 814 819 0.61
2018-03-31 13F-HR SPTN / SpartanNash Company 17.23 15,860 15,960 0.63 423 275 -34.99
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.68 21,000 21,200 0.95 393 396 0.76
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 45,000 45,400 0.89 5,741 5,712 -0.51
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 130,200 135,200 3.84 461 291 -36.88
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 30,300 31,200 2.97 1,453 1,558 7.23
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 42,400 43,800 3.30 1,047 949 -9.36
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 8,500 8,600 1.18 965 851 -11.81
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.74 9,000 9,200 2.22 438 522 19.18
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 9,000 9,100 1.11 1,352 1,368 1.18
2018-03-31 13F-HR FF / FutureFuel Corp. 11.95 10,900 11,300 3.67 154 135 -12.34
2018-03-31 13F-HR ES / Eversource Energy 58.92 19,200 19,400 1.04 1,213 1,143 -5.77
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 12,000 12,800 6.67 349 352 0.86
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 20,800 21,400 2.88 1,068 1,034 -3.18
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 90,500 90,800 0.33 3,873 3,789 -2.17
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 13,600 13,700 0.74 1,730 2,051 18.55
2018-03-31 13F-HR BDC / Belden, Inc. 68.91 10,700 11,000 2.80 826 758 -8.23
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 9,400 9,700 3.19 1,113 1,135 1.98
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.21 13,500 14,000 3.70 1,401 1,949 39.11
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 36,100 37,400 3.60 1,131 982 -13.17
2018-03-31 13F-HR ENDP / Endo International plc 5.95 50,800 52,800 3.94 394 314 -20.30
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.12 13,200 13,600 3.03 599 532 -11.19
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 7,500 7,500 0.00 720 639 -11.25
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 9,100 9,200 1.10 1,556 1,696 9.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 20,400 20,300 -0.49 1,665 1,728 3.78
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 8,000 8,100 1.25 1,027 925 -9.93
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 37,400 40,500 8.29 363 371 2.20
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 16,400 16,100 -1.83 545 475 -12.84
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 31,000 31,400 1.29 1,390 1,379 -0.79
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.76 2,900 2,900 0.00 735 617 -16.05
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 41,700 43,300 3.84 532 418 -21.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 18,000 18,200 1.11 1,459 1,332 -8.70
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 8,800 9,000 2.27 1,923 2,128 10.66
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 18,900 19,900 5.29 403 406 0.74
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 18,100 18,700 3.31 794 876 10.33
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 40,700 42,000 3.19 567 687 21.16
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 82,100 85,800 4.51 1,641 1,616 -1.52
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 282,400 283,000 0.21 11,310 9,670 -14.50
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 12,400 16,700 34.68 784 984 25.51
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.18 18,700 19,400 3.74 1,240 1,245 0.40
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 7,500 7,400 -1.33 352 337 -4.26
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 26,700 26,900 0.75 2,110 2,150 1.90
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 41,500 41,900 0.96 4,243 4,873 14.85
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 105,400 106,300 0.85 6,015 6,369 5.89
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.33 12,300 12,600 2.44 562 546 -2.85
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 154,300 153,900 -0.26 14,177 12,201 -13.94
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 24,900 25,200 1.20 1,576 1,442 -8.50
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.58 4,700 4,800 2.13 260 286 10.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.16 7,800 7,900 1.28 1,160 1,052 -9.31
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.82 5,300 5,500 3.77 431 417 -3.25
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.83 13,600 14,100 3.68 449 477 6.24
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 13,800 14,300 3.62 186 186 0.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.13 9,000 9,400 4.44 1,630 1,759 7.91
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 7,600 7,900 3.95 1,164 1,338 14.95
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 14,100 14,600 3.55 238 254 6.72
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 21,000 21,800 3.81 1,365 1,393 2.05
2018-03-31 13F-HR WEX / WEX Inc. 156.67 10,100 10,500 3.96 1,426 1,645 15.36
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 11,800 12,200 3.39 1,051 1,019 -3.04
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 144,400 146,300 1.32 25,481 23,377 -8.26
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 38,500 40,400 4.94 1,661 1,586 -4.52
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.19 9,100 9,100 0.00 776 757 -2.45
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 18,500 18,300 -1.08 2,511 2,488 -0.92
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 56,000 56,600 1.07 2,134 1,995 -6.51
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.10 11,800 12,300 4.24 545 567 4.04
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 18,000 18,800 4.44 1,066 1,264 18.57
2018-03-31 13F-HR SBNYW / Signature Bank 141.91 13,600 14,100 3.68 1,867 2,001 7.18
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 12,500 13,100 4.80 325 382 17.54
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.07 8,600 8,800 2.33 1,076 995 -7.53
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.40 8,400 8,400 0.00 1,499 1,381 -7.87
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 15,200 15,600 2.63 943 1,305 38.39
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 22,300 22,900 2.69 456 492 7.89
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 14,800 15,400 4.05 1,308 1,273 -2.68
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 12,100 12,200 0.83 382 298 -21.99
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 32,900 34,100 3.65 459 619 34.86
2018-03-31 13F-HR GES / Guess ? Inc. 20.72 25,800 26,300 1.94 436 545 25.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.60 16,100 16,600 3.11 835 674 -19.28
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 63,700 63,300 -0.63 3,221 2,905 -9.81
2018-03-31 13F-HR DLX / Deluxe Corp. 74.05 12,200 12,600 3.28 937 933 -0.43
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 16,600 17,200 3.61 874 994 13.73
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 9,100 9,400 3.30 415 450 8.43
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 13,700 14,100 2.92 431 376 -12.76
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.81 13,100 13,500 3.05 551 470 -14.70
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 15,000 15,500 3.33 566 614 8.48
2018-03-31 13F-HR ITT / ITT Inc. 48.96 22,300 23,100 3.59 1,190 1,131 -4.96
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 33,600 35,200 4.76 1,324 1,351 2.04
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.24 19,000 19,600 3.16 1,727 1,514 -12.33
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 41,200 42,600 3.40 1,313 1,231 -6.25
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 36,700 38,100 3.81 1,175 981 -16.51
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.02 4,400 4,300 -2.27 742 658 -11.32
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.50 5,400 5,600 3.70 836 966 15.55
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.91 15,300 15,800 3.27 328 362 10.37
2018-03-31 13F-HR GME / GameStop Corp. 12.63 25,600 26,600 3.91 460 336 -26.96
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 900 900 0.00 3,157 2,520 -20.18
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 58,800 57,500 -2.21 2,219 2,314 4.28
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.45 22,800 23,600 3.51 2,885 3,527 22.25
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 21,400 21,600 0.93 623 645 3.53
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 28,500 30,000 5.26 1,284 1,389 8.18
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 18,300 19,000 3.83 574 617 7.49
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.71 28,900 7,000 -75.78 3,173 684 -78.44
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 105,400 109,500 3.89 476 406 -14.71
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 11,600 11,700 0.86 558 507 -9.14
2018-03-31 13F-HR KMPR / Kemper Corporation 57.03 12,400 12,800 3.23 854 730 -14.52
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 28,400 28,700 1.06 741 667 -9.99
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 33,800 35,100 3.85 1,772 1,673 -5.59
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 30,200 31,200 3.31 180 233 29.44
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 12,600 12,600 0.00 1,965 1,775 -9.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 86,100 86,800 0.81 10,325 9,474 -8.24
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 99,100 99,700 0.61 6,073 6,306 3.84
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.33 22,000 22,900 4.09 670 603 -10.00
2018-03-31 13F-HR WDFC / WD-40 Co. 131.77 6,000 6,200 3.33 708 817 15.40
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.04 9,200 9,300 1.09 579 577 -0.35
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 22,301 22,601 1.35 1,985 2,060 3.78
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.87 16,000 16,600 3.75 132 114 -13.64
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 13,400 13,900 3.73 1,128 1,012 -10.28
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 39,000 39,800 2.05 3,161 2,684 -15.09
2018-03-31 13F-HR HES / Hess Corp. 50.61 16,400 16,400 0.00 779 830 6.55
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 10,600 11,000 3.77 1,987 3,201 61.10
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 28,500 29,400 3.16 975 1,148 17.74
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.16 22,900 23,600 3.06 384 405 5.47
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 30,800 31,100 0.97 1,028 1,089 5.93
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.38 7,900 8,000 1.27 689 667 -3.19
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 2,300 2,400 4.35 914 964 5.47
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 15,700 16,200 3.18 967 903 -6.62
2018-03-31 13F-HR ALG / Alamo Group, Inc. 110.00 4,100 4,200 2.44 463 462 -0.22
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 16,700 16,900 1.20 714 631 -11.62
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 24,900 25,900 4.02 1,859 1,838 -1.13
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 26,200 26,500 1.15 5,029 7,827 55.64
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 24,300 25,100 3.29 1,006 1,295 28.73
2018-03-31 13F-HR KR / Kroger Co. 23.94 53,900 53,800 -0.19 1,480 1,288 -12.97
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 30,600 30,800 0.65 1,576 1,547 -1.84
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.17 16,800 17,400 3.57 255 264 3.53
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 23,700 24,600 3.80 327 478 46.18
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 29,300 30,200 3.07 511 731 43.05
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 31,000 31,600 1.94 1,023 826 -19.26
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 26,298 27,098 3.04 676 626 -7.40
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.29 8,400 8,700 3.57 596 568 -4.70
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 21,000 21,800 3.81 1,350 1,785 32.22
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.02 6,100 6,300 3.28 526 523 -0.57
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 48,000 49,500 3.12 856 811 -5.26
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.19 2,500 2,700 8.00 202 284 40.59
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 41,300 41,500 0.48 357 359 0.56
2018-03-31 13F-HR SCL / Stepan Co. 83.18 8,500 8,800 3.53 671 732 9.09
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 11,200 11,300 0.89 162 185 14.20
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 32,600 33,000 1.23 1,643 1,634 -0.55
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 29,300 29,700 1.37 2,918 2,846 -2.47
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.20 14,500 15,000 3.45 283 258 -8.83
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 29,900 31,000 3.68 673 605 -10.10
2018-03-31 13F-HR ENS / EnerSys 69.36 10,700 11,000 2.80 745 763 2.42
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.67 3,000 3,000 0.00 654 686 4.89
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.79 14,600 15,200 4.11 881 848 -3.75
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 10,600 10,900 2.83 1,403 1,650 17.61
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 12,800 12,800 0.00 1,443 1,786 23.77
2018-03-31 13F-HR MDCO / Medicines Company 32.94 27,600 28,600 3.62 755 942 24.77
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 15,000 15,500 3.33 597 619 3.69
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.55 15,400 15,700 1.95 739 935 26.52
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 587,300 584,200 -0.53 17,337 17,520 1.06
2018-03-31 13F-HR UVV / Universal Corp. 48.47 10,800 11,100 2.78 567 538 -5.11
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.76 8,400 8,500 1.19 748 797 6.55
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.99 7,100 7,100 0.00 1,160 1,214 4.66
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 23,500 23,500 0.00 474 541 14.14
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.05 4,000 4,200 5.00 525 542 3.24
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 21,700 22,400 3.23 1,169 1,114 -4.70
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 22,700 23,700 4.41 1,318 1,734 31.56
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 39,000 40,200 3.08 739 647 -12.45
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 12,200 12,600 3.28 1,153 1,283 11.27
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 12,700 13,200 3.94 1,160 1,165 0.43
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.61 6,700 6,900 2.99 285 294 3.16
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.90 10,100 10,500 3.96 641 587 -8.42
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.45 4,900 4,900 0.00 826 894 8.23
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.74 11,200 11,500 2.68 572 503 -12.06
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 10,250 10,750 4.88 712 665 -6.60
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 13,900 14,500 4.32 1,064 1,039 -2.35
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 56,300 58,400 3.73 1,295 1,023 -21.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.80 2,500 2,500 0.00 553 642 16.09
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.18 5,400 5,600 3.70 406 337 -17.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 30,300 31,600 4.29 954 924 -3.14
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 15,100 15,600 3.31 702 821 16.95
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 32,200 32,600 1.24 2,077 2,053 -1.16
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.34 15,100 14,900 -1.32 758 750 -1.06
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 56,900 59,000 3.69 1,400 1,330 -5.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 36,100 37,900 4.99 756 982 29.89
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 16,600 17,100 3.01 662 660 -0.30
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 21,500 22,500 4.65 636 666 4.72
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 9,800 10,000 2.04 1,804 2,032 12.64
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 9,400 9,500 1.06 902 988 9.53
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.12 8,300 8,600 3.61 314 216 -31.21
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 20,400 20,600 0.98 524 493 -5.92
2018-03-31 13F-HR FTV / Fortive Corporation 77.54 18,500 18,700 1.08 1,338 1,450 8.37
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 12,700 12,900 1.57 687 667 -2.91
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.67 16,300 16,900 3.68 303 248 -18.15
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.81 16,100 16,700 3.73 647 598 -7.57
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.04 7,100 7,300 2.82 322 285 -11.49
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.70 3,400 3,300 -2.94 698 626 -10.32
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 26,600 27,700 4.14 1,301 1,767 35.82
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.99 16,800 17,700 5.36 514 637 23.93
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 37,100 37,500 1.08 3,444 3,672 6.62
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 15,900 16,100 1.26 212 211 -0.47
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 17,900 18,200 1.68 1,424 1,679 17.91
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 51,300 52,500 2.34 1,286 1,162 -9.64
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.18 6,500 6,800 4.62 207 246 18.84
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 12,300 18,600 51.22 260 363 39.62
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 43,900 40,800 -7.06 7,634 6,956 -8.88
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 5,800 5,900 1.72 340 303 -10.88
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 14,000 14,500 3.57 356 332 -6.74
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 15,100 15,700 3.97 605 502 -17.02
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.19 6,700 6,900 2.99 500 505 1.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 28,600 28,800 0.70 569 527 -7.38
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 35,900 36,900 2.79 802 746 -6.98
2018-03-31 13F-HR COHU / Cohu, Inc. 22.83 12,200 12,700 4.10 268 290 8.21
2018-03-31 13F-HR MDT / Medtronic plc 80.22 81,900 82,800 1.10 6,613 6,642 0.44
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.76 5,700 5,800 1.75 687 654 -4.80
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 16,200 16,400 1.23 624 584 -6.41
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 52,600 52,000 -1.14 3,820 3,404 -10.89
2018-03-31 13F-HR ETR / Entergy Corp. 78.82 10,900 11,000 0.92 887 867 -2.25
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 32,300 33,300 3.10 1,008 931 -7.64
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 47,700 48,100 0.84 6,397 6,466 1.08
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.46 5,200 5,200 0.00 354 304 -14.12
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.23 17,100 17,600 2.92 1,060 796 -24.91
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.62 7,700 8,000 3.90 391 525 34.27
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.61 18,100 18,400 1.66 1,039 1,060 2.02
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.34 8,600 8,900 3.49 621 537 -13.53
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 16,300 16,500 1.23 593 566 -4.55
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 39,600 40,900 3.28 558 763 36.74
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 31,800 32,100 0.94 1,317 1,020 -22.55
2018-03-31 13F-HR HSKA / Heska Corp. 78.97 2,800 2,900 3.57 225 229 1.78
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 28,500 29,400 3.16 473 391 -17.34
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.87 14,400 15,000 4.17 690 628 -8.99
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 4,400 4,400 0.00 978 1,105 12.99
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 29,800 30,000 0.67 5,222 6,482 24.13
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 35,800 37,000 3.35 422 416 -1.42
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 23,900 24,800 3.77 634 546 -13.88
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 18,300 19,000 3.83 752 947 25.93
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 13,100 13,500 3.05 357 392 9.80
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.20 4,900 5,000 2.04 220 211 -4.09
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.67 13,400 14,700 9.70 512 495 -3.32
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.19 7,300 7,400 1.37 482 438 -9.13
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 17,800 18,500 3.93 657 697 6.09
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 12,200 12,600 3.28 290 279 -3.79
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 52,100 52,300 0.38 7,993 8,024 0.39
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 8,600 9,100 5.81 343 416 21.28
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 54,400 54,900 0.92 3,241 2,988 -7.81
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 22,200 23,000 3.60 1,226 1,366 11.42
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.34 6,500 6,400 -1.54 365 367 0.55
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 12,200 12,400 1.64 580 737 27.07
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 46,700 48,700 4.28 902 1,065 18.07
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 12,900 13,400 3.88 679 361 -46.83
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.73 15,200 15,700 3.29 292 294 0.68
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 30,900 31,000 0.32 2,515 2,560 1.79
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.63 13,000 13,500 3.85 1,116 1,129 1.16
2018-03-31 13F-HR CPLA / Capella Education Co. 87.31 5,000 5,200 4.00 387 454 17.31
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 25,100 26,100 3.98 1,334 1,266 -5.10
2018-03-31 13F-HR CROX / Crocs, Inc. 16.26 30,000 30,500 1.67 379 496 30.87
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.38 13,200 13,600 3.03 277 250 -9.75
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 45,700 47,500 3.94 665 587 -11.73
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 12,900 13,300 3.10 789 881 11.66
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.08 7,200 7,400 2.78 333 378 13.51
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 18,800 19,400 3.19 1,855 1,713 -7.65
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.32 22,800 23,500 3.07 604 924 52.98
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 20,700 20,900 0.97 1,057 916 -13.34
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 38,500 38,600 0.26 2,944 3,148 6.93
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.57 18,800 19,400 3.19 168 205 22.02
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 7,000 7,100 1.43 538 612 13.75
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 96,500 97,300 0.83 9,333 9,209 -1.33
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 17,300 18,000 4.05 850 821 -3.41
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 36,700 38,100 3.81 964 1,096 13.69
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 15,800 16,200 2.53 630 755 19.84
2018-03-31 13F-HR RRC / Range Resources Corp. 14.57 13,700 13,800 0.73 234 201 -14.10
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.96 37,400 37,100 -0.80 548 518 -5.47
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.30 5,400 5,400 0.00 620 574 -7.42
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.85 11,900 12,200 2.52 477 474 -0.63
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 41,000 42,600 3.90 1,273 1,101 -13.51
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 12,400 12,800 3.23 740 738 -0.27
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 36,000 36,500 1.39 5,673 5,379 -5.18
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 36,000 37,100 3.06 706 565 -19.97
2018-03-31 13F-HR CPT / Camden Property Trust 84.20 23,400 24,300 3.85 2,154 2,046 -5.01
2018-03-31 13F-HR LMNX / Luminex Corp. 21.04 17,600 18,200 3.41 347 383 10.37
2018-03-31 13F-HR AWR / American States Water Co. 53.07 15,800 16,300 3.16 915 865 -5.46
2018-03-31 13F-HR RMD / ResMed Inc. 98.51 8,600 8,700 1.16 728 857 17.72
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 10,900 11,200 2.75 312 257 -17.63
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.06 10,700 11,100 3.74 917 922 0.55
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 35,700 35,900 0.56 2,535 2,890 14.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.77 8,200 8,300 1.22 659 604 -8.35
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.38 7,400 7,800 5.41 726 666 -8.26
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 14,400 14,500 0.69 1,545 1,376 -10.94
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.93 5,200 5,400 3.85 321 275 -14.33
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 8,600 8,400 -2.33 2,133 2,258 5.86
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.13 15,200 15,100 -0.66 201 304 51.24
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 310,800 309,800 -0.32 52,597 51,978 -1.18
2018-03-31 13F-HR VVI / Viad Corp. 52.42 8,800 9,100 3.41 488 477 -2.25
2018-03-31 13F-HR B / Barnes Group, Inc. 59.91 21,200 21,700 2.36 1,341 1,300 -3.06
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 16,300 16,900 3.68 2,542 2,603 2.40
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 15,200 15,600 2.63 1,025 1,127 9.95
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.80 9,700 9,900 2.06 1,086 1,087 0.09
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.81 21,300 22,100 3.76 670 703 4.93
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 11,000 11,400 3.64 879 1,009 14.79
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.93 11,100 11,200 0.90 439 324 -26.20
2018-03-31 13F-HR GHC / Graham Holdings Company 602.50 1,200 1,200 0.00 670 723 7.91
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.35 7,200 7,400 2.78 734 787 7.22
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 23,800 47,600 100.00 2,089 2,083 -0.29
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.68 11,300 11,700 3.54 743 745 0.27
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.05 11,300 11,800 4.42 673 685 1.78
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 12,000 12,100 0.83 613 608 -0.82
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 37,300 38,700 3.75 1,604 1,538 -4.11
2018-03-31 13F-HR KOPN / Kopin Corp. 3.14 26,300 27,100 3.04 84 85 1.19
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.96 9,500 9,600 1.05 998 1,046 4.81
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.91 14,900 15,300 2.68 1,218 1,192 -2.13
2018-03-31 13F-HR CHCO / City Holding Co. 68.55 6,700 6,900 2.99 452 473 4.65
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 37,800 38,600 2.12 884 790 -10.63
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.71 17,700 18,100 2.26 977 755 -22.72
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 10,500 10,600 0.95 3,223 3,701 14.83
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 24,400 25,500 4.51 760 763 0.39
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 8,800 9,000 2.27 395 428 8.35
2018-03-31 13F-HR SNA / Snap-On Inc. 147.43 3,500 3,500 0.00 610 516 -15.41
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 11,800 12,400 5.08 406 395 -2.71
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.52 6,600 6,600 0.00 427 439 2.81
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 1,500 1,600 6.67 929 920 -0.97
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 24,200 24,400 0.83 2,088 2,053 -1.68
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 3,500 3,500 0.00 783 715 -8.68
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 44,800 46,200 3.12 682 629 -7.77
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.94 6,100 6,400 4.92 358 518 44.69
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 18,600 18,700 0.54 1,954 2,267 16.02
2018-03-31 13F-HR APA / Apache Corp. 38.50 23,100 23,300 0.87 975 897 -8.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 16,600 17,000 2.41 476 518 8.82
2018-03-31 13F-HR EGN / Energen Corp. 62.86 24,600 25,500 3.66 1,416 1,603 13.21
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 10,500 11,300 7.62 205 209 1.95
2018-03-31 13F-HR RGS / Regis Corp. 15.16 15,000 15,500 3.33 230 235 2.17
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 23,600 24,600 4.24 1,387 1,386 -0.07
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 17,300 17,400 0.58 2,507 2,363 -5.74
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.21 6,500 6,800 4.62 394 355 -9.90
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.37 16,300 17,200 5.52 791 746 -5.69
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 111,300 195,300 75.47 239 555 132.22
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 41,900 43,300 3.34 600 612 2.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 34,500 35,800 3.77 1,416 1,383 -2.33
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 24,300 25,200 3.70 1,131 1,286 13.70
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 23,000 23,900 3.91 1,099 1,040 -5.37
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 45,100 46,800 3.77 847 826 -2.48
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.63 21,600 22,200 2.78 907 902 -0.55
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 15,300 15,800 3.27 1,159 1,209 4.31
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 89,500 92,300 3.13 910 983 8.02
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 62,100 65,800 5.96 1,328 1,411 6.25
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.37 3,800 3,800 0.00 840 788 -6.19
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 53,200 53,500 0.56 4,014 3,835 -4.46
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 5,100 5,300 3.92 1,217 1,325 8.87
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 3,100 3,100 0.00 732 875 19.54
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.53 11,300 11,800 4.42 437 431 -1.37
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.78 12,200 12,300 0.82 974 969 -0.51
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 160,100 156,900 -2.00 11,913 10,591 -11.10
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.06 6,900 6,900 0.00 860 787 -8.49
2018-03-31 13F-HR CSX / CSX Corp. 55.70 54,100 54,200 0.18 2,976 3,019 1.44
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 42,600 44,200 3.76 801 881 9.99
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.68 47,200 49,900 5.72 942 882 -6.37
2018-03-31 13F-HR GM / General Motors Company 36.34 77,400 77,100 -0.39 3,173 2,802 -11.69
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 21,200 21,800 2.83 463 546 17.93
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 12,800 13,300 3.91 1,007 949 -5.76
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.80 19,400 20,000 3.09 805 816 1.37
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.68 21,300 22,000 3.29 1,581 1,401 -11.39
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.15 5,700 6,500 14.04 1,128 1,353 19.95
2018-03-31 13F-HR DGII / Digi International Inc. 10.33 11,500 12,000 4.35 110 124 12.73
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 47,000 48,800 3.83 335 325 -2.99
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 39,700 39,700 0.00 2,223 2,176 -2.11
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 33,900 33,800 -0.29 9,997 11,082 10.85
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 55,000 56,700 3.09 485 513 5.77
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 66,800 69,500 4.04 749 866 15.62
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 21,600 21,800 0.93 588 577 -1.87
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 63,800 64,400 0.94 2,203 2,363 7.26
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.63 8,700 8,700 0.00 806 919 14.02
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 14,600 17,000 16.44 337 327 -2.97
2018-03-31 13F-HR STE / STERIS Corp. 93.36 21,500 22,300 3.72 1,881 2,082 10.69
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.40 7,600 7,700 1.32 665 673 1.20
2018-03-31 13F-HR FN / Fabrinet 31.39 16,200 16,500 1.85 465 518 11.40
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 43,800 45,600 4.11 2,679 2,371 -11.50
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.48 9,500 2,300 -75.79 2,034 537 -73.60
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 13,000 13,400 3.08 302 215 -28.81
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 7,200 7,500 4.17 653 588 -9.95
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.73 14,200 14,700 3.52 273 290 6.23
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 50,100 52,200 4.19 1,380 1,411 2.25
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.16 9,800 9,900 1.02 900 853 -5.22
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 45,600 47,400 3.95 1,745 1,568 -10.14
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.99 14,700 14,900 1.36 1,542 1,609 4.35
2018-03-31 13F-HR MCO / Moody's Corp. 161.27 10,100 10,200 0.99 1,491 1,645 10.33
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 33,400 34,500 3.29 102 93 -8.82
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 29,700 30,800 3.70 253 254 0.40
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 15,500 15,600 0.65 3,488 3,427 -1.75
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 34,100 35,200 3.23 502 435 -13.35
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 24,600 25,100 2.03 6,320 5,915 -6.41
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.74 26,200 27,000 3.05 692 614 -11.27
2018-03-31 13F-HR MS / Morgan Stanley 53.96 84,300 84,300 0.00 4,423 4,549 2.85
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 45,700 46,100 0.88 1,611 1,614 0.19
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 16,200 16,700 3.09 629 583 -7.31
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 18,500 19,100 3.24 619 642 3.72
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 18,000 18,600 3.33 463 433 -6.48
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 31,300 32,500 3.83 762 763 0.13
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.54 10,700 10,800 0.93 1,285 1,615 25.68
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.48 13,000 13,200 1.54 388 376 -3.09
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.76 13,900 14,400 3.60 422 443 4.98
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.42 17,800 18,400 3.37 806 799 -0.87
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 173,000 178,300 3.06 382 489 28.01
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.25 9,800 9,900 1.02 885 1,042 17.74
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 23,300 23,300 0.00 1,870 1,817 -2.83
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 7,600 7,600 0.00 568 479 -15.67
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 22,100 22,900 3.62 881 1,049 19.07
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 13,700 14,300 4.38 1,295 1,654 27.72
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 22,600 22,800 0.88 901 882 -2.11
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 14,100 14,200 0.71 600 536 -10.67
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.68 5,500 5,600 1.82 611 687 12.44
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.18 12,200 13,100 7.38 188 212 12.77
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.02 16,300 16,800 3.07 341 286 -16.13
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 13,000 13,200 1.54 887 938 5.75
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.41 6,200 6,300 1.61 808 620 -23.27
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 8,100 8,100 0.00 1,617 1,385 -14.35
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 21,300 21,400 0.47 2,024 2,138 5.63
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 17,100 17,100 0.00 1,502 1,659 10.45
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.71 10,300 10,500 1.94 1,102 900 -18.33
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 23,000 25,600 11.30 391 424 8.44
2018-03-31 13F-HR T / AT & T, Inc. 35.65 371,700 374,900 0.86 14,452 13,365 -7.52
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 4,800 4,800 0.00 733 657 -10.37
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.27 16,000 16,500 3.12 698 681 -2.44
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 83,619 70,019 -16.26 15,869 13,133 -17.24
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.87 15,000 15,600 4.00 609 700 14.94
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.76 8,900 9,100 2.25 405 380 -6.17
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.53 15,300 15,800 3.27 643 751 16.80
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.64 20,300 20,900 2.96 276 285 3.26
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 7,400 7,700 4.05 881 946 7.38
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 34,400 34,700 0.87 2,040 1,564 -23.33
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 12,000 12,400 3.33 1,410 1,291 -8.44
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 19,200 19,400 1.04 1,221 1,185 -2.95
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.86 10,700 11,200 4.67 1,156 1,320 14.19
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.03 7,400 7,700 4.05 360 493 36.94
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 18,200 18,800 3.30 865 925 6.94
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 95,400 95,800 0.42 5,112 4,838 -5.36
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 81,100 84,500 4.19 1,812 1,717 -5.24
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 9,700 10,200 5.15 1,090 1,181 8.35
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 24,900 25,500 2.41 882 667 -24.38
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.65 22,900 23,700 3.49 254 205 -19.29
2018-03-31 13F-HR CTS / CTS Corp. 27.19 14,200 14,600 2.82 366 397 8.47
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 39.00 6,800 7,000 2.94 201 273 35.82
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 58,700 59,100 0.68 12,941 12,647 -2.27
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 20,300 20,500 0.99 739 652 -11.77
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 7,500 7,600 1.33 3,853 4,117 6.85
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 59,700 61,700 3.35 450 357 -20.67
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.45 5,100 5,100 0.00 1,227 1,262 2.85
2018-03-31 13F-HR LDL / Lydall, Inc. 48.31 7,400 7,700 4.05 376 372 -1.06
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 26,700 43,300 62.17 704 1,271 80.54
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 38,100 39,700 4.20 683 652 -4.54
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 15,800 16,300 3.16 1,363 1,464 7.41
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 71,800 72,100 0.42 1,504 1,660 10.37
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.96 10,000 10,200 2.00 498 479 -3.82
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 98,051 51,281 -47.70 7,531 3,949 -47.56
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 12,800 12,900 0.78 4,078 3,532 -13.39
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 25,300 26,100 3.16 1,007 1,051 4.37
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.04 6,900 7,100 2.90 665 618 -7.07
2018-03-31 13F-HR OPB / Opus Bank 28.03 7,400 7,600 2.70 202 213 5.45
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 15,400 15,500 0.65 2,609 2,961 13.49
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 299,300 294,200 -1.70 11,463 12,618 10.08
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 19,700 20,500 4.06 1,187 1,315 10.78
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 28,000 29,100 3.93 2,405 2,451 1.91
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.61 11,300 11,700 3.54 316 323 2.22
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.31 18,300 18,900 3.28 378 365 -3.44
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,900 0 -100.00 610 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 18,200 0 -100.00 194 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 42,800 0 -100.00 790 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 27,400 0 -100.00 1,477 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 19,300 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 14,300 0 -100.00 623 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 32,800 0 -100.00 168 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 8,600 0 -100.00 678 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 21,900 0 -100.00 466 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 8,500 0 -100.00 253 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 4,700 0 -100.00 430 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 11,400 0 -100.00 445 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 10,200 0 -100.00 193 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 8,200 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 10,800 0 -100.00 194 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 5,800 0 -100.00 495 0 -100.00
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 7,300 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 17,500 0 -100.00 481 0 -100.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 7,600 0 -100.00 216 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,000 0 -100.00 5,213 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 6,100 0 -100.00 246 0 -100.00
2018-03-31 13F-HR REX / REX American Resources Corp. 2,500 0 -100.00 207 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 21,700 0 -100.00 1,087 0 -100.00