InvestorMason Street Advisors, Llc
Portfolio Value $ 4,248,451,000
Current Positions1,510
Opened Positions5
Closed Positions21


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

Mason Street Advisors, Llc has disclosed 1,510 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,248,451,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mason Street Advisors, Llc'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) . Mason Street Advisors, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , Travelport Worldwide Ltd. (NYSE:TVPT) , and Finisar Corporation (NASDAQ:FNSR) .

All Mason Street Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 219.52 83,125 82,952 -0.21 19,565 18,210 -6.93
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 71,373 72,946 2.20 2,285 1,879 -17.77
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.23 4,889 5,261 7.61 421 501 19.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.91 15,774 16,913 7.22 297 286 -3.70
2018-03-31 13F-HR KFY / Korn/Ferry International 51.62 14,693 15,672 6.66 608 809 33.06
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 5,300 5,300 0.00 1,103 1,094 -0.82
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.50 7,987 8,519 6.66 107 115 7.48
2018-03-31 13F-HR L / Loews Corp. 49.73 38,446 37,560 -2.30 1,923 1,868 -2.86
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.74 9,155 9,655 5.46 317 374 17.98
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 99,438 101,375 1.95 1,208 1,342 11.09
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.88 9,079 9,659 6.39 173 221 27.75
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 10,019 10,881 8.60 144 113 -21.53
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 24,995 26,730 6.94 230 226 -1.74
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 139,869 137,832 -1.46 2,930 3,173 8.29
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 35,519 35,368 -0.43 6,017 6,757 12.30
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 42,211 1,342
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.99 7,002 203
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.50 7,876 445
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 64,439 2,965
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 67,875 67,878 0.00 4,890 5,668 15.91
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 7,706 8,297 7.67 158 132 -16.46
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.96 13,000 13,867 6.67 303 249 -17.82
2018-03-31 13F-HR CUB / Cubic Corp. 63.62 6,510 6,948 6.73 384 442 15.10
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 32,205 32,227 0.07 1,372 1,317 -4.01
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 10,044 20,640 105.50 904 1,800 99.12
2018-03-31 13F-HR TG / Tredegar Corp. 18.01 6,614 7,052 6.62 127 127 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 614.49 7,606 7,730 1.63 4,534 4,750 4.76
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.55 4,231 7,652 80.86 259 471 81.85
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 59,290 59,265 -0.04 1,076 853 -20.72
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.42 4,027 4,295 6.66 130 165 26.92
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 18,653 19,154 2.69 890 858 -3.60
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 32,193 32,225 0.10 2,333 2,448 4.93
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 25,751 26,253 1.95 1,887 1,733 -8.16
2018-03-31 13F-HR CABO / Cable One Inc. 687.18 2,311 2,356 1.95 1,625 1,619 -0.37
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 41,515 41,579 0.15 43,732 43,123 -1.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 49,981 49,375 -1.21 5,234 4,681 -10.57
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.14 3,254 3,473 6.73 104 129 24.04
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 7,103 7,593 6.90 313 368 17.57
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 46,806 43,371 -7.34 1,056 628 -40.53
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 12,627 12,653 0.21 1,555 1,488 -4.31
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.72 10,950 11,679 6.66 772 861 11.53
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 61,965 62,274 0.50 1,897 2,118 11.65
2018-03-31 13F-HR CBS / CBS Corp. 51.40 50,505 48,078 -4.81 2,980 2,471 -17.08
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 18,287 19,538 6.84 436 529 21.33
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 38,124 37,809 -0.83 5,171 5,250 1.53
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.52 6,630 7,094 7.00 237 252 6.33
2018-03-31 13F-HR FBP / First BanCorp 6.01 47,236 50,382 6.66 241 303 25.73
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 21,935 22,365 1.96 4,411 4,331 -1.81
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 63,520 64,834 2.07 2,009 2,281 13.54
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.82 7,716 7,718 0.03 800 863 7.88
2018-03-31 13F-HR SM / SM Energy Co 18.03 50,594 51,579 1.95 1,117 930 -16.74
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 108,490 110,719 2.05 2,257 2,370 5.01
2018-03-31 13F-HR SSP / Scripps Company 12.00 14,376 15,250 6.08 225 183 -18.67
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 26,470 26,985 1.95 1,768 2,076 17.42
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 33,860 34,642 2.31 3,675 3,888 5.80
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 89,400 88,432 -1.08 6,230 6,040 -3.05
2018-03-31 13F-HR COH / Coach, Inc. 52.62 39,611 39,684 0.18 1,752 2,088 19.18
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 51,588 51,590 0.00 3,290 2,808 -14.65
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.08 22,325 24,750 10.86 192 200 4.17
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 42,047 42,397 0.83 43,998 43,745 -0.58
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 54,391 55,531 2.10 1,316 1,095 -16.79
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 43,190 43,237 0.11 3,669 3,370 -8.15
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 56,901 55,811 -1.92 2,143 2,058 -3.97
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.67 4,433 4,791 8.08 125 123 -1.60
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 44,500 47,894 7.63 252 200 -20.63
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.50 10,454 11,187 7.01 152 151 -0.66
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.24 6,133 6,552 6.83 829 873 5.31
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 86,277 88,041 2.04 1,544 1,563 1.23
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 59,613 61,276 2.79 2,293 2,431 6.02
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 46,141 47,110 2.10 2,466 2,621 6.29
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.83 3,496 3,763 7.64 45 37 -17.78
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 17,295 18,447 6.66 608 437 -28.12
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.70 4,705 5,018 6.65 133 139 4.51
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 105,980 108,290 2.18 1,492 1,233 -17.36
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 24,143 24,614 1.95 3,639 2,835 -22.09
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 25,525 25,827 1.18 1,383 1,261 -8.82
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 42,531 42,553 0.05 3,734 3,665 -1.85
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.33 2,842 3,034 6.76 301 359 19.27
2018-03-31 13F-HR TNC / Tennant Co. 67.74 4,643 4,960 6.83 337 336 -0.30
2018-03-31 13F-HR K / Kellogg Co. 65.00 34,648 34,677 0.08 2,355 2,254 -4.29
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 35,063 35,811 2.13 1,875 1,958 4.43
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 61,529 62,728 1.95 1,976 1,738 -12.04
2018-03-31 13F-HR PVH / PVH Corp. 151.46 10,784 10,716 -0.63 1,480 1,623 9.66
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 66,773 66,886 0.17 4,055 4,010 -1.11
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 51,135 52,194 2.07 2,168 1,674 -22.79
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 87,543 89,278 1.98 3,434 3,041 -11.44
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 74,474 85,664 15.03 1,892 2,129 12.53
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.36 8,211 8,760 6.69 910 993 9.12
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 21,289 21,718 2.02 3,150 2,440 -22.54
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 24,987 24,988 0.00 2,735 2,609 -4.61
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 22,371 6,325 -71.73 5,273 1,630 -69.09
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.01 15,746 15,953 1.31 1,264 1,436 13.61
2018-03-31 13F-HR INTC / Intel Corp. 52.08 651,885 651,913 0.00 30,091 33,952 12.83
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.48 5,518 5,893 6.80 310 268 -13.55
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 40,241 41,082 2.09 1,313 1,610 22.62
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.32 4,637 4,960 6.97 299 324 8.36
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 12,078 12,929 7.05 206 202 -1.94
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 23,562 23,685 0.52 1,532 1,681 9.73
2018-03-31 13F-HR MANT / ManTech International Corp. 55.51 6,712 7,224 7.63 337 401 18.99
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 118,352 118,356 0.00 2,004 1,909 -4.74
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 48,348 49,290 1.95 1,796 1,987 10.63
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 10,293 10,305 0.12 1,026 1,222 19.10
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.93 16,393 17,485 6.66 733 803 9.55
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 14,222 14,195 -0.19 1,478 1,386 -6.22
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 267,523 264,277 -1.21 4,834 3,980 -17.67
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 19,302 19,351 0.25 900 968 7.56
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 17,901 18,053 0.85 1,599 1,614 0.94
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 21,495 21,499 0.02 2,795 2,649 -5.22
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 71,212 72,599 1.95 4,332 4,540 4.80
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 15,671 16,461 5.04 394 415 5.33
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 109,890 108,284 -1.46 5,464 5,635 3.13
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 21,419 21,678 1.21 1,567 1,530 -2.36
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.52 4,377 4,670 6.69 329 348 5.78
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 45,423 45,542 0.26 8,194 7,697 -6.07
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 4,262 4,546 6.66 74 65 -12.16
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 41,302 42,184 2.14 1,839 1,708 -7.12
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 99,077 101,374 2.32 4,279 5,163 20.66
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 10,995 11,767 7.02 464 504 8.62
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 8,331 8,994 7.96 228 287 25.88
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.23 10,977 11,737 6.92 154 167 8.44
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 18,523 18,883 1.94 3,858 3,859 0.03
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.58 9,397 10,023 6.66 353 527 49.29
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 56,325 60,076 6.66 544 473 -13.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 59,736 61,410 2.80 8,523 8,925 4.72
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 23,996 23,873 -0.51 5,485 5,441 -0.80
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 42,163 43,095 2.21 2,315 2,217 -4.23
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 42,949 42,819 -0.30 7,166 6,708 -6.39
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 37,406 37,524 0.32 2,639 2,286 -13.38
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 7,409 7,904 6.68 233 189 -18.88
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 69,824 69,221 -0.86 4,513 4,502 -0.24
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 24,753 24,592 -0.65 1,601 1,557 -2.75
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 4,228 4,531 7.17 795 911 14.59
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 77,899 77,902 0.00 3,122 3,379 8.23
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.17 7,572 8,077 6.67 362 381 5.25
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 12,563 13,400 6.66 187 228 21.93
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.12 12,049 12,306 2.13 480 543 13.13
2018-03-31 13F-HR CB / Chubb Ltd 136.77 64,662 64,647 -0.02 9,449 8,842 -6.42
2018-03-31 13F-HR FOR / Forestar Group Inc 81.22 12,273 12,915 5.23 828 1,049 26.69
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.78 9,554 10,037 5.06 70 48 -31.43
2018-03-31 13F-HR FMC / FMC Corp. 76.58 18,702 18,712 0.05 1,770 1,433 -19.04
2018-03-31 13F-HR EXPR / Express, Inc. 7.18 20,496 21,861 6.66 208 157 -24.52
2018-03-31 13F-HR PSA / Public Storage 200.38 20,849 20,870 0.10 4,357 4,182 -4.02
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 44,353 47,314 6.68 104 95 -8.65
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 27,845 29,700 6.66 491 512 4.28
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 9,616 10,000 3.99 257 172 -33.07
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 48,230 48,352 0.25 902 902 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 103,448 103,609 0.16 13,197 13,036 -1.22
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.40 0 6,920 0 245
2018-03-31 13F-HR UFS / Domator Corp. 42.55 30,887 31,489 1.95 1,530 1,340 -12.42
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 50,867 51,876 1.98 2,590 2,273 -12.24
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 15,607 15,643 0.23 5,696 6,458 13.38
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.08 2,363 2,521 6.69 219 275 25.57
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 5,005 5,338 6.65 137 162 18.25
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 12,539 13,356 6.52 252 269 6.75
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 14,955 14,779 -1.18 1,357 1,244 -8.33
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.46 4,823 5,144 6.66 309 347 12.30
2018-03-31 13F-HR EIX / Edison International 63.66 45,383 45,385 0.00 2,870 2,889 0.66
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.18 5,713 6,164 7.89 264 223 -15.53
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.14 3,365 3,595 6.84 190 209 10.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 253,513 258,591 2.00 897 556 -38.02
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.98 4,949 5,296 7.01 101 127 25.74
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 58,907 59,609 1.19 2,824 2,977 5.42
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.99 2,759 2,941 6.60 247 297 20.24
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 20,311 20,263 -0.24 1,245 1,289 3.53
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 13,888 14,813 6.66 794 719 -9.45
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 21,138 21,860 3.42 129 86 -33.33
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 57,070 58,580 2.65 1,217 1,199 -1.48
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 106,247 108,317 1.95 3,425 3,443 0.53
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 82,651 83,816 1.41 2,041 1,816 -11.02
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 7,743 8,207 5.99 445 434 -2.47
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 65,981 68,142 3.28 2,497 2,650 6.13
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 8,711 9,308 6.85 187 180 -3.74
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 19,650 19,623 -0.14 2,230 1,942 -12.91
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.38 7,729 8,277 7.09 568 566 -0.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 568,223 575,016 1.20 30,076 27,497 -8.57
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 20,714 20,765 0.25 3,112 3,122 0.32
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.75 5,414 5,780 6.76 263 328 24.71
2018-03-31 13F-HR ES / Eversource Energy 58.92 44,140 44,141 0.00 2,789 2,601 -6.74
2018-03-31 13F-HR FF / FutureFuel Corp. 11.94 6,599 7,038 6.65 93 84 -9.68
2018-03-31 13F-HR F / Ford Motor Co. 11.08 543,440 543,610 0.03 6,788 6,023 -11.27
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 65,523 65,525 0.00 10,234 10,702 4.57
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.08 1,961 3,874 97.55 668 1,271 90.27
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 46,266 47,167 1.95 2,583 2,826 9.41
2018-03-31 13F-HR WLH / Lyon William Homes 27.55 7,250 7,985 10.14 211 220 4.27
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 28,188 28,366 0.63 1,394 1,086 -22.09
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.34 12,547 13,383 6.66 644 647 0.47
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.08 4,461 4,758 6.66 194 224 15.46
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 208,156 207,181 -0.47 8,909 8,646 -2.95
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 31,183 31,280 0.31 3,968 4,683 18.02
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.11 2,898 3,092 6.69 87 90 3.45
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 20,778 21,060 1.36 1,603 1,452 -9.42
2018-03-31 13F-HR UGI / UGI Corp. 44.42 85,306 86,899 1.87 4,005 3,860 -3.62
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 22,689 23,193 2.22 1,422 1,050 -26.16
2018-03-31 13F-HR CHE / Chemed Corp. 272.81 4,153 4,483 7.95 1,009 1,223 21.21
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 109,667 104,777 -4.46 11,445 9,347 -18.33
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 18,207 18,582 2.06 2,156 2,174 0.83
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 26,204 26,746 2.07 2,720 3,723 36.88
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.24 21,798 23,398 7.34 683 614 -10.10
2018-03-31 13F-HR ENDP / Endo International plc 5.94 99,007 100,959 1.97 767 600 -21.77
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.18 3,526 3,761 6.66 47 27 -42.55
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 29,219 29,978 2.60 1,500 1,402 -6.53
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.21 5,238 5,547 5.90 40 40 0.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.13 7,990 8,536 6.83 362 334 -7.73
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 20,427 21,751 6.48 138 161 16.67
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.99 8,003 8,578 7.18 375 506 34.93
2018-03-31 13F-HR ENVA / Enova International Inc 22.07 8,704 9,334 7.24 132 206 56.06
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 64,393 65,566 1.82 4,627 4,912 6.16
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.39 9,271 17,848 92.51 954 1,988 108.39
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 17,227 17,208 -0.11 1,654 1,467 -11.31
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 20,966 20,919 -0.22 3,585 3,857 7.59
2018-03-31 13F-HR VICR / Vicor Corp. 28.58 4,232 4,514 6.66 88 129 46.59
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 46,941 46,318 -1.33 3,831 3,943 2.92
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.58 6,720 7,170 6.70 405 420 3.70
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 18,425 18,454 0.16 2,365 2,107 -10.91
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 37,575 37,321 -0.68 2,079 2,302 10.73
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.23 13,376 14,285 6.80 163 189 15.95
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.83 10,060 10,731 6.67 204 245 20.10
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 28,802 29,751 3.29 1,825 1,869 2.41
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 22,633 25,359 12.04 220 232 5.45
2018-03-31 13F-HR CR / Crane Co. 92.76 24,854 25,464 2.45 2,217 2,362 6.54
2018-03-31 13F-HR EPR / EPR Properties 55.40 31,573 32,474 2.85 2,067 1,799 -12.97
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 19,938 18,017 -9.63 1,755 1,672 -4.73
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 33,829 33,892 0.19 5,338 5,875 10.06
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 37,671 36,711 -2.55 1,253 1,083 -13.57
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.79 10,059 10,737 6.74 462 438 -5.19
2018-03-31 13F-HR EE / El Paso Electric Co. 50.98 10,558 11,280 6.84 584 575 -1.54
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 44,499 41,315 -7.16 2,869 2,466 -14.05
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 48,997 48,852 -0.30 5,912 5,380 -9.00
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 71,432 71,734 0.42 3,202 3,151 -1.59
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.96 22,194 22,627 1.95 5,522 5,769 4.47
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 66,275 65,691 -0.88 9,563 9,935 3.89
2018-03-31 13F-HR KEY / KeyCorp 19.55 149,794 147,751 -1.36 3,021 2,889 -4.37
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.91 6,695 6,721 0.39 1,697 1,431 -15.67
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 81,179 82,760 1.95 1,036 799 -22.88
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 17,992 18,342 1.95 961 841 -12.49
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 21,731 21,694 -0.17 3,839 3,516 -8.41
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 264,567 266,094 0.58 33,121 30,345 -8.38
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 41,453 41,455 0.00 3,361 3,034 -9.73
2018-03-31 13F-HR SAIA / Saia, Inc. 75.11 6,630 7,123 7.44 469 535 14.07
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 20,337 20,477 0.69 4,443 4,841 8.96
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 39,880 39,998 0.30 6,169 5,772 -6.44
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 12,913 13,950 8.03 352 350 -0.57
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.36 11,411 12,475 9.32 244 254 4.10
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 5,197 5,553 6.85 81 83 2.47
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 53,044 54,078 1.95 585 553 -5.47
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 59,150 62,674 5.96 517 609 17.79
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 35,300 35,780 1.36 1,549 1,676 8.20
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 9,198 9,199 0.01 2,220 2,214 -0.27
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 10,855 11,530 6.22 262 259 -1.15
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.16 21,722 23,570 8.51 219 216 -1.37
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.74 3,958 4,222 6.67 318 324 1.89
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.23 6,025 6,426 6.66 89 85 -4.49
2018-03-31 13F-HR ELY / Callaway Golf Company 16.34 24,588 26,252 6.77 343 429 25.07
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.54 7,528 7,991 6.15 419 300 -28.40
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 25,184 25,272 0.35 1,594 1,737 8.97
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 8,719 9,276 6.39 382 420 9.95
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 164,386 178,298 8.46 2,505 3,024 20.72
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.80 3,813 4,076 6.90 206 203 -1.46
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 59,825 60,991 1.95 2,899 2,944 1.55
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 159,914 164,156 2.65 3,197 3,091 -3.32
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 22,167 22,168 0.00 2,222 2,472 11.25
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 14,400 18,124 25.86 543 607 11.79
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 58,839 59,999 1.97 1,934 1,685 -12.87
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 37,321 38,062 1.99 1,303 1,247 -4.30
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 25,736 25,757 0.08 2,112 1,940 -8.14
2018-03-31 13F-HR SIVB / SVB Financial Group 240.05 25,984 7,365 -71.66 6,074 1,768 -70.89
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 649,702 645,653 -0.62 26,021 22,062 -15.21
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 205,339 206,211 0.42 13,146 11,426 -13.08
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 28,485 38,038 33.54 1,801 2,242 24.49
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 36,341 37,163 2.26 2,409 2,386 -0.95
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 17,272 16,883 -2.25 810 769 -5.06
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 61,372 61,319 -0.09 4,849 4,900 1.05
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 20,422 20,440 0.09 1,940 1,836 -5.36
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 95,580 95,584 0.00 9,771 11,116 13.77
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 30,452 30,993 1.78 2,789 2,788 -0.04
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 242,451 242,462 0.00 13,837 14,528 4.99
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 18,795 20,047 6.66 402 450 11.94
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 354,931 351,170 -1.06 32,611 27,841 -14.63
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.38 7,450 7,883 5.81 341 342 0.29
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 57,346 57,596 0.44 3,629 3,295 -9.20
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.52 2,833 3,024 6.74 157 180 14.65
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 17,960 18,026 0.37 2,671 2,399 -10.18
2018-03-31 13F-HR ACM / AECOM 35.62 77,656 79,945 2.95 2,885 2,848 -1.28
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 9,075 9,679 6.66 137 169 23.36
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 7,653 8,164 6.68 830 888 6.99
2018-03-31 13F-HR NYT / New York Times Co. 24.11 62,020 64,257 3.61 1,147 1,549 35.05
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 25,761 27,477 6.66 439 418 -4.78
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.85 3,214 3,428 6.66 261 260 -0.38
2018-03-31 13F-HR BID / Sotheby's 51.31 18,365 18,708 1.87 948 960 1.27
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 22,677 22,837 0.71 3,075 3,080 0.16
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 42,093 42,954 2.05 3,428 3,496 1.98
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,074,579 1,072,563 -0.19 91,919 97,893 6.50
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.71 6,957 7,439 6.93 124 102 -17.74
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.83 8,242 8,808 6.87 272 298 9.56
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 133,732 134,426 0.52 5,270 5,244 -0.49
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 47,879 47,907 0.06 736 630 -14.40
2018-03-31 13F-HR WRK / Westrock Company 64.16 35,466 35,535 0.19 2,242 2,280 1.69
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 78,508 80,057 1.97 3,224 2,943 -8.72
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 52,225 47,884 -8.31 1,488 1,165 -21.71
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.84 10,137 10,857 7.10 93 96 3.23
2018-03-31 13F-HR PLXS / Plexus Corp. 59.70 8,735 9,346 6.99 530 558 5.28
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.22 5,700 6,080 6.67 111 129 16.22
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 15,827 15,828 0.01 1,592 1,444 -9.30
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 23,303 23,036 -1.15 1,843 1,987 7.81
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.38 10,231 10,923 6.76 168 168 0.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.32 13,056 13,945 6.81 564 632 12.06
2018-03-31 13F-HR EQR / Equity Residential 61.62 51,188 51,285 0.19 3,264 3,160 -3.19
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 4,399 4,692 6.66 123 123 0.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 51,947 53,025 2.08 1,479 1,650 11.56
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 8,370 8,931 6.70 113 116 2.65
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.27 8,551 9,143 6.92 232 231 -0.43
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 39,464 40,233 1.95 1,384 1,487 7.44
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 35,923 36,580 1.83 3,082 3,136 1.75
2018-03-31 13F-HR IP / International Paper Company 53.42 57,513 57,522 0.02 3,332 3,073 -7.77
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 17,458 17,929 2.70 3,163 3,356 6.10
2018-03-31 13F-HR MDP / Meredith Corp. 53.81 19,488 19,903 2.13 1,287 1,071 -16.78
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 25,353 30,615 20.75 468 550 17.52
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.35 14,775 15,105 2.23 2,264 2,558 12.99
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 63,975 63,978 0.00 1,216 1,230 1.15
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.35 8,539 9,107 6.65 144 158 9.72
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 40,892 41,708 2.00 2,659 2,666 0.26
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.72 15,187 16,289 7.26 891 989 11.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 40,300 39,676 -1.55 1,686 2,322 37.72
2018-03-31 13F-HR WEX / WEX Inc. 156.62 19,661 20,100 2.23 2,777 3,148 13.36
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 212,778 217,756 2.34 2,404 2,441 1.54
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 34,311 33,477 -2.43 1,109 890 -19.75
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 22,927 23,363 1.90 2,042 1,951 -4.46
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 21,361 21,362 0.00 3,625 3,273 -9.71
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 12,916 13,777 6.67 218 257 17.89
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 332,183 333,746 0.47 58,617 53,329 -9.02
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 19,721 20,103 1.94 2,477 2,784 12.39
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 28,656 29,455 2.79 3,553 3,373 -5.07
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 252,456 256,687 1.68 1,409 1,111 -21.15
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 3,927 7,583 93.10 848 1,914 125.71
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 74,911 77,297 3.19 3,231 3,035 -6.07
2018-03-31 13F-HR CTAS / Cintas Corp. 170.62 11,994 12,015 0.18 1,869 2,050 9.68
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 20,927 20,717 -1.00 1,784 1,724 -3.36
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 2,499 2,671 6.88 132 135 2.27
2018-03-31 13F-HR X / United States Steel Corp. 35.19 86,049 88,340 2.66 3,028 3,109 2.68
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.30 4,104 4,377 6.65 346 404 16.76
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 38,389 39,495 2.88 2,556 2,459 -3.79
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.02 10,292 10,994 6.82 448 418 -6.70
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 42,658 41,824 -1.96 5,790 5,687 -1.78
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 128,905 129,007 0.08 4,913 4,546 -7.47
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 23,053 23,566 2.23 1,065 1,086 1.97
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 34,920 35,899 2.80 2,068 2,414 16.73
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 102,468 99,543 -2.85 3,956 3,338 -15.62
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 26,448 26,963 1.95 3,630 3,827 5.43
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 35,446 35,448 0.01 4,141 3,956 -4.47
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.20 7,527 8,184 8.73 196 239 21.94
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.06 5,174 5,519 6.67 647 624 -3.55
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 19,234 19,235 0.01 3,432 3,163 -7.84
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 29,668 29,770 0.34 1,841 2,490 35.25
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 13,469 14,337 6.44 275 308 12.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.47 12,434 12,868 3.49 529 495 -6.43
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.38 3,272 3,490 6.66 236 284 20.34
2018-03-31 13F-HR M / Macy's, Inc. 29.75 42,428 42,458 0.07 1,069 1,263 18.15
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 7,222 7,682 6.37 549 597 8.74
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.93 6,142 6,549 6.63 136 196 44.12
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.99 17,139 17,133 -0.04 1,260 1,062 -15.71
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 206,917 210,947 1.95 1,914 1,831 -4.34
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 28,318 29,107 2.79 2,680 3,087 15.19
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.70 8,954 9,637 7.63 791 797 0.76
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 11,148 11,904 6.78 283 255 -9.89
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 97,488 97,521 0.03 8,200 7,555 -7.87
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 27,746 27,821 0.27 875 679 -22.40
2018-03-31 13F-HR NEOG / Neogen Corp. 66.96 9,944 14,293 43.73 817 957 17.14
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.33 4,070 4,343 6.71 340 262 -22.94
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 81,251 82,834 1.95 1,445 1,346 -6.85
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 19,867 21,321 7.32 277 387 39.71
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.67 20,655 21,091 2.11 2,150 2,313 7.58
2018-03-31 13F-HR SRE / Sempra Energy 111.23 34,973 35,566 1.70 3,739 3,956 5.80
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 15,593 16,433 5.39 263 341 29.66
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.90 9,716 2,867 -70.49 385 123 -68.05
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.63 2,688 9,716 261.46 105 385 266.67
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 31,366 31,826 1.47 1,627 1,293 -20.53
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.80 13,688 12,582 -8.08 1,382 1,218 -11.87
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 146,576 144,402 -1.48 7,411 6,627 -10.58
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 35,405 36,282 2.48 4,950 4,677 -5.52
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 24,822 28,721 15.71 1,322 1,521 15.05
2018-03-31 13F-HR DLX / Deluxe Corp. 73.99 23,708 24,071 1.53 1,822 1,781 -2.25
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 38,679 38,467 -0.55 7,869 8,497 7.98
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 32,229 32,972 2.31 1,698 1,905 12.19
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 68,530 67,883 -0.94 2,877 2,850 -0.94
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.33 10,730 10,757 0.25 4,034 3,704 -8.18
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.84 5,500 5,874 6.80 251 281 11.95
2018-03-31 13F-HR MOS / Mosaic Company 24.29 48,894 48,832 -0.13 1,255 1,186 -5.50
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 8,286 8,837 6.65 261 236 -9.58
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 111,042 111,046 0.00 19,113 17,365 -9.15
2018-03-31 13F-HR ESND / Essendant Inc. 7.84 9,783 10,460 6.92 91 82 -9.89
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.51 18,048 18,882 4.62 119 123 3.36
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.82 7,916 8,443 6.66 333 294 -11.71
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 29,839 31,799 6.57 127 126 -0.79
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 25,787 27,504 6.66 478 376 -21.34
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 21,659 23,099 6.65 1,661 1,875 12.88
2018-03-31 13F-HR BRC / Brady Corp. 37.16 12,490 13,374 7.08 473 497 5.07
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 29,911 30,592 2.28 1,957 1,741 -11.04
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 157,371 157,149 -0.14 11,586 11,923 2.91
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 43,898 47,003 7.07 296 449 51.69
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.95 3,983 4,268 7.16 49 51 4.08
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 65,443 66,469 1.57 1,946 2,031 4.37
2018-03-31 13F-HR IRBT / iRobot Corp. 64.24 7,250 7,752 6.92 556 498 -10.43
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 49,074 50,871 3.66 1,433 1,314 -8.30
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 265,795 264,728 -0.40 18,980 16,498 -13.08
2018-03-31 13F-HR ITT / ITT Inc. 48.98 43,355 44,199 1.95 2,314 2,165 -6.44
2018-03-31 13F-HR RGEN / Repligen Corp. 36.16 9,744 10,399 6.72 354 376 6.21
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 20,287 22,019 8.54 799 845 5.76
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 37,034 37,492 1.24 3,366 2,897 -13.93
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.91 24,886 26,634 7.02 793 770 -2.90
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 20,606 20,384 -1.08 3,492 3,016 -13.63
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.05 15,601 16,645 6.69 313 367 17.25
2018-03-31 13F-HR SCI / Service Corp. International 37.74 92,360 92,923 0.61 3,447 3,507 1.74
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 7,465 7,962 6.66 398 400 0.50
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 23,334 23,822 2.09 2,554 2,543 -0.43
2018-03-31 13F-HR CECO / Career Education Corp. 13.12 17,072 18,216 6.70 206 239 16.02
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 4,021 4,293 6.76 663 694 4.68
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 10,010 9,847 -1.63 1,688 1,508 -10.66
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 39,243 40,007 1.95 1,587 1,530 -3.59
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 156,468 158,483 1.29 1,069 1,108 3.65
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 16,845 17,199 2.10 1,919 1,724 -10.16
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.56 3,262 3,477 6.59 505 600 18.81
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 24,383 24,905 2.14 1,664 1,836 10.34
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.87 9,259 9,883 6.74 198 226 14.14
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.64 8,524 9,098 6.73 485 488 0.62
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 56,096 57,189 1.95 485 663 36.70
2018-03-31 13F-HR GME / GameStop Corp. 12.62 49,911 50,883 1.95 896 642 -28.35
2018-03-31 13F-HR MATX / Matson, Inc. 28.62 11,040 11,776 6.67 329 337 2.43
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 42,082 42,091 0.02 1,823 1,988 9.05
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 159,244 162,465 2.02 2,201 2,185 -0.73
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 39,244 39,204 -0.10 1,481 1,288 -13.03
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 6,819 7,274 6.67 134 147 9.70
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 53,094 53,840 1.41 3,463 3,362 -2.92
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 18,985 18,894 -0.48 1,870 1,895 1.34
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 1,714 1,720 0.35 6,013 4,816 -19.91
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 37,641 38,441 2.13 4,967 5,478 10.29
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 54,212 55,587 2.54 1,922 1,884 -1.98
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 24,846 24,872 0.10 2,273 2,043 -10.12
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 19,484 19,489 0.03 1,006 1,115 10.83
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 135,315 131,111 -3.11 5,107 5,276 3.31
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.97 17,424 17,798 2.15 1,200 1,192 -0.67
2018-03-31 13F-HR ROG / Rogers Corp. 119.46 4,745 5,081 7.08 768 607 -20.96
2018-03-31 13F-HR ACN / Accenture plc 153.50 86,080 85,900 -0.21 13,178 13,186 0.06
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 44,369 45,176 1.82 5,614 6,752 20.27
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 15,033 16,075 6.93 2,556 2,909 13.81
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 25,035 25,315 1.12 1,233 1,087 -11.84
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 11,881 12,732 7.16 220 284 29.09
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 60,038 60,040 0.00 1,703 1,645 -3.41
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 380,986 375,573 -1.42 21,438 20,457 -4.58
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 87,340 89,083 2.00 4,474 4,353 -2.70
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 21,123 22,343 5.78 688 570 -17.15
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.14 23,065 23,564 2.16 1,176 1,040 -11.56
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 15,456 15,410 -0.30 921 908 -1.41
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.89 12,932 13,518 4.53 376 404 7.45
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 17,225 18,746 8.83 776 868 11.86
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.22 5,693 2,198 -61.39 109 84 -22.94
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 2,061 5,693 176.23 62 109 75.81
2018-03-31 13F-HR SPXC / SPX Corporation 32.52 11,082 11,869 7.10 348 386 10.92
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 91,986 92,006 0.02 996 1,046 5.02
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 80,969 82,547 1.95 2,417 2,092 -13.45
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 56,190 15,935 -71.64 6,169 1,558 -74.74
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 63,713 68,459 7.45 288 254 -11.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 26,791 26,799 0.03 1,289 1,161 -9.93
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 58,420 58,215 -0.35 1,324 1,381 4.31
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 16,533 17,634 6.66 791 976 23.39
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 25,148 25,038 -0.44 2,441 2,964 21.43
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 41,901 42,034 0.32 1,193 1,283 7.54
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 24,081 24,556 1.97 1,659 1,400 -15.61
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 19,936 21,313 6.91 313 345 10.22
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 17,460 17,310 -0.86 970 1,002 3.30
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 191,275 191,522 0.13 4,742 5,232 10.33
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.99 11,747 12,530 6.67 390 476 22.05
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 65,343 65,392 0.07 1,704 1,519 -10.86
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 65,789 67,136 2.05 3,449 3,200 -7.22
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 21,872 21,915 0.20 956 893 -6.59
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 29,028 57,560 98.29 3,806 4,105 7.86
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.44 18,276 19,494 6.66 109 145 33.03
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 29,039 28,743 -1.02 4,529 4,049 -10.60
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 81,873 87,326 6.66 463 396 -14.47
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 198,093 198,101 0.00 23,755 21,623 -8.97
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 227,979 227,415 -0.25 13,971 14,384 2.96
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.58 21,771 23,229 6.70 596 571 -4.19
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 33,685 34,341 1.95 4,431 5,047 13.90
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 42,931 43,831 2.10 1,307 1,155 -11.63
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.65 4,769 5,258 10.25 206 219 6.31
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 222,170 218,280 -1.75 3,190 3,829 20.03
2018-03-31 13F-HR HNI / HNI Corp. 36.09 21,395 21,721 1.52 825 784 -4.97
2018-03-31 13F-HR WDFC / WD-40 Co. 131.80 3,632 3,877 6.75 429 511 19.11
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 39,783 40,626 2.12 603 985 63.35
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 67,780 68,561 1.15 1,975 2,077 5.16
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 21,183 21,184 0.00 1,333 1,315 -1.35
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.86 4,669 4,949 6.00 170 222 30.59
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.82 21,303 21,480 0.83 1,631 1,693 3.80
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 11,324 12,093 6.79 417 429 2.88
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 23,420 23,860 1.88 1,986 2,098 5.64
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 51,348 51,513 0.32 4,572 4,694 2.67
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 49,609 49,616 0.01 2,977 2,457 -17.47
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.92 9,665 10,412 7.73 80 72 -10.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 15,243 15,665 2.77 1,699 1,686 -0.77
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 26,086 26,609 2.00 2,196 1,937 -11.79
2018-03-31 13F-HR PSX / Phillips 66 95.92 59,850 58,484 -2.28 6,054 5,610 -7.33
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.38 10,351 10,326 -0.24 622 830 33.44
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 80,541 80,603 0.08 8,691 8,485 -2.37
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 106,116 104,752 -1.29 16,274 15,138 -6.98
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 59,319 58,657 -1.12 3,086 3,048 -1.23
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 13,373 14,307 6.98 624 866 38.78
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 15,822 15,822 0.00 1,966 1,962 -0.20
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 69,013 70,452 2.09 1,369 1,141 -16.65
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.06 8,699 9,221 6.00 167 185 10.78
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 89,638 90,756 1.25 7,266 6,120 -15.77
2018-03-31 13F-HR HES / Hess Corp. 50.61 37,622 37,303 -0.85 1,786 1,888 5.71
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.13 7,385 7,876 6.65 46 64 39.13
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 20,695 21,127 2.09 3,878 6,148 58.54
2018-03-31 13F-HR CNC / Centene Corp. 106.88 24,025 24,167 0.59 2,424 2,583 6.56
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 23,941 24,810 3.63 1,429 1,335 -6.58
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 31,747 31,765 0.06 1,516 1,204 -20.58
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 17,218 18,409 6.92 589 719 22.07
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.13 13,847 14,769 6.66 232 253 9.05
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 36,433 37,146 1.96 1,071 1,035 -3.36
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 70,973 71,004 0.04 2,370 2,487 4.94
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 2,966 3,151 6.24 79 75 -5.06
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 183,022 180,791 -1.22 11,448 12,012 4.93
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 61,071 61,074 0.00 1,912 1,799 -5.91
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 25,593 25,419 -0.68 2,430 2,549 4.90
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.63 8,170 8,891 8.82 234 219 -6.41
2018-03-31 13F-HR HRS / Harris Corp. 161.26 16,604 16,539 -0.39 2,352 2,667 13.39
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 18,245 18,246 0.01 1,590 1,521 -4.34
2018-03-31 13F-HR NEU / NewMarket Corp. 401.73 4,555 4,615 1.32 1,810 1,854 2.43
2018-03-31 13F-HR DE / Deere & Co. 155.31 44,554 45,103 1.23 6,973 7,005 0.46
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 39,282 39,340 0.15 1,858 1,782 -4.09
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 103,083 102,260 -0.80 2,046 1,906 -6.84
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.83 15,630 16,671 6.66 423 464 9.69
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 30,521 31,044 1.71 1,880 1,730 -7.98
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.44 9,872 10,385 5.20 424 503 18.63
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 35,261 35,948 1.95 1,017 1,018 0.10
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 56,807 56,551 -0.45 3,770 3,709 -1.62
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 26,131 26,640 1.95 1,160 898 -22.59
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 21,228 22,902 7.89 89 87 -2.25
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.51 7,039 7,508 6.66 134 139 3.73
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.81 2,481 2,650 6.81 280 291 3.93
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.04 20,007 30,190 50.90 998 1,571 57.41
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 34,805 34,806 0.00 3,104 2,976 -4.12
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 14,745 15,750 6.82 99 78 -21.21
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.68 7,146 7,622 6.66 112 89 -20.54
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.43 5,713 6,124 7.19 108 119 10.19
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 116,738 118,570 1.57 5,035 5,243 4.13
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 24,225 24,072 -0.63 2,103 2,309 9.80
2018-03-31 13F-HR KN / Knowles Corp 12.58 44,051 44,910 1.95 646 565 -12.54
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 38,400 38,519 0.31 1,642 1,439 -12.36
2018-03-31 13F-HR PTC / PTC Inc. 78.01 56,956 58,405 2.54 3,461 4,556 31.64
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 48,470 49,584 2.30 3,618 3,518 -2.76
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 20,671 22,081 6.82 646 622 -3.72
2018-03-31 13F-HR ITRI / Itron, Inc. 71.50 8,863 9,468 6.83 604 677 12.09
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 60,276 60,448 0.29 11,571 17,853 54.29
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 10,972 11,761 7.19 229 163 -28.82
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 43,822 44,507 1.56 2,299 2,121 -7.74
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.52 11,808 11,635 -1.47 1,351 1,379 2.07
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 13,288 16,649 25.29 376 436 15.96
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 70,487 70,313 -0.25 3,630 3,533 -2.67
2018-03-31 13F-HR KR / Kroger Co. 23.94 123,903 122,772 -0.91 3,401 2,939 -13.58
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 25,017 25,058 0.16 1,706 1,927 12.95
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 30,532 30,683 0.49 3,201 3,853 20.37
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 17,133 18,276 6.67 883 896 1.47
2018-03-31 13F-HR BLL / Ball Corp. 39.70 48,760 48,762 0.00 1,846 1,936 4.88
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 10,156 10,858 6.91 154 165 7.14
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 46,217 47,118 1.95 638 916 43.57
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 118,700 121,013 1.95 1,136 1,185 4.31
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 17,690 18,869 6.66 308 457 48.38
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 10,063 10,706 6.39 170 180 5.88
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.23 5,052 5,389 6.67 114 109 -4.39
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 18,732 19,765 5.51 618 517 -16.34
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 240,941 246,217 2.19 3,137 3,208 2.26
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 14,258 14,323 0.46 3,693 4,020 8.85
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 7,414 7,919 6.81 391 478 22.25
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 33,314 33,975 1.98 937 834 -10.99
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 45,362 46,264 1.99 2,548 2,563 0.59
2018-03-31 13F-HR BCPC / Balchem Corp. 81.80 8,324 8,887 6.76 671 727 8.35
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.21 2,468 2,641 7.01 87 93 6.90
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 15,916 16,976 6.66 409 392 -4.16
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.29 5,100 5,453 6.92 362 356 -1.66
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 22,805 23,278 2.07 886 840 -5.19
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 29,912 32,095 7.30 375 294 -21.60
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.00 3,694 3,964 7.31 319 329 3.13
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 29,020 30,953 6.66 517 507 -1.93
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.45 1,532 1,688 10.18 124 178 43.55
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.43 13,483 14,366 6.55 716 782 9.22
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.63 24,996 25,952 3.82 216 224 3.70
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 12,547 13,057 4.06 391 391 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 73,868 78,788 6.66 486 480 -1.23
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 23,180 24,934 7.57 712 732 2.81
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 25,788 25,808 0.08 372 422 13.44
2018-03-31 13F-HR SCL / Stepan Co. 83.14 5,143 5,485 6.65 406 456 12.32
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.68 1,862 1,989 6.82 214 246 14.95
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 63,522 63,174 -0.55 3,202 3,129 -2.28
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 67,521 67,739 0.32 6,724 6,491 -3.47
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.15 8,765 9,389 7.12 171 161 -5.85
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 46,505 46,133 -0.80 4,376 4,443 1.53
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 5,806 6,193 6.67 73 73 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 121,053 121,058 0.00 3,872 3,375 -12.84
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 80,300 81,923 2.02 1,780 1,774 -0.34
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 58,235 59,370 1.95 1,310 1,159 -11.53
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.33 25,677 25,679 0.01 342 368 7.60
2018-03-31 13F-HR ENS / EnerSys 69.36 20,754 21,050 1.43 1,445 1,460 1.04
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 46,725 47,678 2.04 1,686 1,592 -5.58
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 34,398 34,207 -0.56 2,071 1,307 -36.89
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.88 6,818 6,829 0.16 1,486 1,563 5.18
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 78,891 78,612 -0.35 5,888 5,431 -7.76
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 8,828 9,487 7.46 533 529 -0.75
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.88 20,970 21,451 2.29 1,852 1,928 4.10
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 4,780 5,109 6.88 206 246 19.42
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 14,275 15,255 6.87 670 624 -6.87
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 6,404 6,832 6.68 848 1,034 21.93
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.11 4,231 4,547 7.47 106 196 84.91
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.67 11,682 12,511 7.10 181 171 -5.52
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 17,727 17,620 -0.60 1,181 1,241 5.08
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.74 5,093 5,435 6.72 171 216 26.32
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 29,477 29,256 -0.75 3,322 4,082 22.88
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 44,830 44,881 0.11 6,941 7,222 4.05
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 14,357 15,323 6.73 952 1,124 18.07
2018-03-31 13F-HR MDCO / Medicines Company 32.92 16,685 17,890 7.22 456 589 29.17
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 21,910 23,376 6.69 339 352 3.83
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 19.01 2,564 2,735 6.67 65 52 -20.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 24,398 24,472 0.30 2,311 2,039 -11.77
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.18 12,913 13,780 6.71 351 347 -1.14
2018-03-31 13F-HR CWT / California Water Service Group 37.27 12,478 13,309 6.66 566 496 -12.37
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 20,923 22,319 6.67 390 461 18.21
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.32 25,261 25,514 1.00 893 748 -16.24
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.12 10,357 10,677 3.09 389 375 -3.60
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.82 15,563 15,573 0.06 1,326 1,243 -6.26
2018-03-31 13F-HR CA / CA, Inc. 33.91 43,725 43,557 -0.38 1,455 1,477 1.51
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 87,026 88,015 1.14 2,284 2,529 10.73
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.77 8,285 9,001 8.64 492 655 33.13
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.30 22,696 24,313 7.12 515 834 61.94
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 34,363 34,331 -0.09 8,575 8,243 -3.87
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 39,330 39,403 0.19 1,645 1,449 -11.91
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 14,780 15,744 6.52 69 96 39.13
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 75,419 77,467 2.72 726 653 -10.06
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.71 8,215 8,768 6.73 196 243 23.98
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 21,827 22,260 1.98 1,672 1,633 -2.33
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.89 9,098 9,702 6.64 362 387 6.91
2018-03-31 13F-HR EXH / 8.74 18,461 19,682 6.61 194 172 -11.34
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 29,924 29,978 0.18 1,436 1,786 24.37
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,351,196 1,332,687 -1.37 39,887 39,967 0.20
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 210,374 209,458 -0.44 22,617 21,038 -6.98
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 21,869 22,995 5.15 371 387 4.31
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 23,703 23,722 0.08 4,097 4,075 -0.54
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 53,410 57,200 7.10 2,855 3,256 14.05
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 61,775 61,746 -0.05 7,239 7,007 -3.20
2018-03-31 13F-HR PLUS / ePlus inc. 77.78 3,686 3,870 4.99 277 301 8.66
2018-03-31 13F-HR UVV / Universal Corp. 48.50 6,532 6,948 6.37 343 337 -1.75
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.23 5,683 6,068 6.77 290 323 11.38
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.30 4,591 4,897 6.67 130 119 -8.46
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 19,418 19,467 0.25 1,730 1,824 5.43
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.17 11,822 12,056 1.98 1,878 1,919 2.18
2018-03-31 13F-HR ERA / Era Group Inc. 9.28 5,256 5,606 6.66 57 52 -8.77
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 98,282 96,645 -1.67 2,982 3,068 2.88
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 27,011 25,914 -4.06 9,075 8,065 -11.13
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 16,373 16,229 -0.88 2,675 2,774 3.70
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.99 9,860 10,093 2.36 1,368 1,201 -12.21
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 126,576 456,680 260.80 501 1,379 175.25
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 29,737 29,799 0.21 867 858 -1.04
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 54,131 53,555 -1.06 1,091 1,233 13.02
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.07 2,448 2,611 6.66 321 337 4.98
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 33,374 34,063 2.06 1,063 1,061 -0.19
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 39,027 39,775 1.92 1,076 903 -16.08
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 66,307 65,233 -1.62 4,283 4,438 3.62
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 13,091 14,017 7.07 705 697 -1.13
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 30,332 30,344 0.04 1,033 947 -8.33
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 12,284 13,145 7.01 23 21 -8.70
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.18 13,737 14,827 7.93 798 1,085 35.96
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 49,146 49,159 0.03 1,514 1,527 0.86
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 23,563 25,132 6.66 447 404 -9.62
2018-03-31 13F-HR COP / ConocoPhillips 59.29 166,525 163,616 -1.75 9,141 9,701 6.13
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 23,692 24,148 1.92 2,239 2,459 9.83
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.70 4,624 4,932 6.66 248 255 2.82
2018-03-31 13F-HR ACET / Aceto Corp. 7.62 7,831 8,534 8.98 81 65 -19.75
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 108,452 108,631 0.17 9,920 10,274 3.57
2018-03-31 13F-HR NSP / Insperity, Inc. 69.52 9,649 10,242 6.15 553 712 28.75
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.94 11,673 12,455 6.70 372 348 -6.45
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 24,826 25,310 1.95 2,268 2,234 -1.50
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 19,633 20,035 2.05 1,245 1,119 -10.12
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.64 4,041 4,339 7.37 172 185 7.56
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.58 6,445 6,940 7.68 664 816 22.89
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.58 3,830 3,796 -0.89 2,725 2,462 -9.65
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 7,742 8,257 6.65 344 361 4.94
2018-03-31 13F-HR BEL / Belmond Ltd. 11.16 21,826 23,293 6.72 267 260 -2.62
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 11,167 11,193 0.23 1,883 2,041 8.39
2018-03-31 13F-HR UNT / Unit Corp. 19.77 13,754 14,720 7.02 303 291 -3.96
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.68 5,903 6,296 6.66 292 445 52.40
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.74 6,752 7,202 6.66 345 315 -8.70
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.82 6,211 6,713 8.08 431 415 -3.71
2018-03-31 13F-HR WWD / Woodward, Inc 71.67 27,153 27,698 2.01 2,078 1,985 -4.48
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 15,391 15,412 0.14 1,968 1,429 -27.39
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 109,591 111,647 1.88 2,522 1,955 -22.48
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 5,721 5,689 -0.56 1,266 1,461 15.40
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.51 14,569 15,257 4.72 436 618 41.74
2018-03-31 13F-HR GLT / Glatfelter 20.54 11,336 12,120 6.92 243 249 2.47
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 40,031 40,069 0.09 2,189 2,187 -0.09
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 58,173 60,307 3.67 3,280 3,357 2.35
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.20 3,287 3,505 6.63 247 211 -14.57
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 59,044 60,356 2.22 1,858 1,764 -5.06
2018-03-31 13F-HR OFG / OFG Bancorp 10.42 11,430 12,192 6.67 107 127 18.69
2018-03-31 13F-HR CSRA / CSRA Inc. 41.21 22,813 22,834 0.09 683 941 37.77
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 9,151 9,731 6.34 425 512 20.47
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 15,103 15,116 0.09 520 618 18.85
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 74,115 74,253 0.19 4,781 4,677 -2.18
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 68,267 67,587 -1.00 2,109 1,722 -18.35
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 24,016 24,082 0.27 1,878 1,621 -13.68
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 26,721 28,576 6.94 642 703 9.50
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 34,812 33,981 -2.39 1,747 1,711 -2.06
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 110,706 112,863 1.95 2,723 2,545 -6.54
2018-03-31 13F-HR KEM / KEMET Corp. 18.15 12,758 13,662 7.09 192 248 29.17
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.36 4,960 5,291 6.67 124 113 -8.87
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 70,298 72,487 3.11 1,471 1,877 27.60
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.63 10,023 10,690 6.65 400 413 3.25
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.74 11,233 12,010 6.92 87 153 75.86
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.69 6,992 7,460 6.69 202 214 5.94
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 27,823 27,374 -1.61 1,414 1,443 2.05
2018-03-31 13F-HR BGC / General Cable Corp. 29.62 12,995 14,043 8.06 385 416 8.05
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.54 2,369 2,532 6.88 51 52 1.96
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 114,231 114,746 0.45 1,174 1,153 -1.79
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 19,058 37,006 94.18 1,005 1,609 60.10
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 25,012 25,624 2.45 3,662 3,494 -4.59
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 5,005 5,339 6.67 308 295 -4.22
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 22,558 22,699 0.63 4,152 4,612 11.08
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 12,158 13,015 7.05 261 308 18.01
2018-03-31 13F-HR POOL / Pool Corp. 146.24 19,789 20,289 2.53 2,566 2,967 15.63
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.31 4,525 4,826 6.65 658 653 -0.76
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 23,850 24,659 3.39 1,789 1,946 8.78
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 48,863 49,213 0.72 12,448 12,395 -0.43
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 21,649 21,608 -0.19 2,078 2,247 8.13
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.54 4,958 5,217 5.22 60 55 -8.33
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 23,833 25,552 7.21 373 391 4.83
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.29 12,511 13,426 7.31 278 353 26.98
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 117,073 119,353 1.95 2,242 1,869 -16.64
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.14 5,041 5,410 7.32 191 136 -28.80
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 18,671 20,410 9.31 525 646 23.05
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 46,913 47,000 0.19 1,204 1,124 -6.64
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 42,603 42,662 0.14 3,082 3,307 7.30
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 61,106 62,297 1.95 1,442 1,275 -11.58
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 69,981 71,439 2.08 3,695 3,757 1.68
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 24,820 24,732 -0.35 1,342 1,279 -4.69
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 31,775 32,394 1.95 591 475 -19.63
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 35,661 35,788 0.36 1,254 1,978 57.74
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 5,832 6,226 6.76 284 359 26.41
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.82 9,763 10,469 7.23 392 375 -4.34
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 14,114 13,891 -1.58 1,635 1,590 -2.75
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.01 4,274 4,563 6.76 194 178 -8.25
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 7,742 7,591 -1.95 1,589 1,439 -9.44
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.77 16,112 17,311 7.44 788 1,104 40.10
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.72 4,726 5,041 6.67 259 296 14.29
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.97 10,185 11,093 8.92 311 399 28.30
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 85,265 85,509 0.29 7,914 8,372 5.79
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 36,219 36,213 -0.02 4,860 4,964 2.14
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 20,797 20,787 -0.05 1,559 1,544 -0.96
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.88 9,683 10,609 9.56 467 561 20.13
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 26,693 27,222 1.98 1,060 1,059 -0.09
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.98 20,123 21,463 6.66 428 343 -19.86
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 57,004 114,892 101.55 2,933 2,923 -0.34
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.62 11,997 12,958 8.01 265 319 20.38
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 74,290 74,312 0.03 2,787 2,903 4.16
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 36,636 36,636 0.00 488 481 -1.43
2018-03-31 13F-HR LNN / Lindsay Corp. 91.56 2,765 2,949 6.65 244 270 10.66
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 41,201 41,449 0.60 3,277 3,824 16.69
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 21,551 21,417 -0.62 843 736 -12.69
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 29,119 29,121 0.01 764 740 -3.14
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 39,736 39,737 0.00 3,771 3,995 5.94
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.92 6,404 6,659 3.98 118 126 6.78
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 19,268 19,600 1.72 3,714 3,909 5.25
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 99,827 100,486 0.66 2,502 2,224 -11.11
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 139,797 140,434 0.46 6,723 6,272 -6.71
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 44,868 25,291 -43.63 519 218 -58.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 3,958 4,222 6.67 126 153 21.43
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 28,308 42,539 50.27 599 830 38.56
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 21,546 21,966 1.95 4,071 5,130 26.01
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 11,820 11,683 -1.16 1,745 1,831 4.93
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 101,113 93,115 -7.91 17,584 15,874 -9.72
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 50,784 50,182 -1.19 1,062 924 -12.99
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.27 6,949 7,484 7.70 225 249 10.67
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 45,196 46,427 2.72 1,256 1,301 3.58
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 129,375 128,592 -0.61 19,582 22,524 15.02
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 13,347 13,347 0.00 783 686 -12.39
2018-03-31 13F-HR CBM / Cambrex Corp. 52.35 8,525 9,112 6.89 409 477 16.63
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 142,638 140,656 -1.39 7,682 7,248 -5.65
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 8,435 9,073 7.56 375 367 -2.13
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.53 4,533 4,835 6.66 253 254 0.40
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 4,164 4,437 6.56 50 43 -14.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 590,216 590,241 0.00 49,366 44,038 -10.79
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.79 9,274 10,004 7.87 78 128 64.10
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 32,649 33,230 1.78 4,117 3,825 -7.09
2018-03-31 13F-HR AEGN / Aegion Corp 22.87 8,460 9,053 7.01 215 207 -3.72
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 534,128 534,807 0.13 24,506 23,227 -5.22
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.46 11,529 12,309 6.77 398 535 34.42
2018-03-31 13F-HR PPL / PPL Corp. 28.29 95,161 96,679 1.60 2,945 2,735 -7.13
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 70,571 71,529 1.36 1,552 1,501 -3.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 166,191 166,929 0.44 8,537 8,717 2.11
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 29,451 29,970 1.76 1,180 958 -18.81
2018-03-31 13F-HR UFI / Unifi, Inc. 36.22 4,419 4,721 6.83 159 171 7.55
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 31,119 30,880 -0.77 3,722 3,442 -7.52
2018-03-31 13F-HR MATW / Matthews International Corp. 50.57 8,362 8,958 7.13 442 453 2.49
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 5,126 5,590 9.05 153 120 -21.57
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.50 4,603 4,909 6.65 223 297 33.18
2018-03-31 13F-HR TECD / Tech Data Corp. 85.10 17,103 17,438 1.96 1,676 1,484 -11.46
2018-03-31 13F-HR AXP / American Express Co. 93.28 100,351 100,355 0.00 9,966 9,361 -6.07
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 45,684 45,864 0.39 3,381 3,399 0.53
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 48,977 49,031 0.11 3,481 3,244 -6.81
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 7,599 8,598 13.15 391 413 5.63
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 12,999 13,137 1.06 971 961 -1.03
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 28,552 30,473 6.73 406 409 0.74
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 65,770 65,774 0.01 1,308 1,204 -7.95
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 70,727 70,772 0.06 3,403 3,219 -5.41
2018-03-31 13F-HR CRAY / Cray, Inc. 20.66 10,517 11,229 6.77 255 232 -9.02
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 21,684 23,065 6.37 484 466 -3.72
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 35,227 35,367 0.40 5,279 5,764 9.19
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 30,616 31,255 2.09 2,180 2,181 0.05
2018-03-31 13F-HR AON / Aon Plc 140.32 34,809 34,292 -1.49 4,664 4,812 3.17
2018-03-31 13F-HR COHU / Cohu, Inc. 22.86 7,357 7,917 7.61 161 181 12.42
2018-03-31 13F-HR MDT / Medtronic plc 80.22 188,544 188,785 0.13 15,225 15,144 -0.53
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 37,270 37,354 0.23 1,436 1,331 -7.31
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.68 13,142 13,143 0.01 1,584 1,481 -6.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 120,935 118,678 -1.87 8,782 7,770 -11.52
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 21,452 21,166 -1.33 1,468 1,246 -15.12
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 23,516 24,189 2.86 1,893 1,636 -13.58
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.63 18,183 19,522 7.36 216 188 -12.96
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 25,107 25,181 0.29 2,043 1,984 -2.89
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 55,975 57,078 1.97 877 659 -24.86
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 45,528 46,016 1.07 1,070 1,041 -2.71
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.91 10,376 11,067 6.66 326 320 -1.84
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 5,079 5,421 6.73 237 218 -8.02
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 109,646 109,651 0.00 14,704 14,740 0.24
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 62,770 67,075 6.86 535 633 18.32
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 19,533 20,834 6.66 609 583 -4.27
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.49 11,892 11,916 0.20 809 697 -13.84
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.57 18,009 19,377 7.60 619 573 -7.43
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.22 10,326 11,013 6.65 640 498 -22.19
2018-03-31 13F-HR DOV / Dover Corp. 98.23 21,700 21,511 -0.87 2,191 2,113 -3.56
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 134,956 134,300 -0.49 11,398 10,391 -8.83
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.49 4,678 4,993 6.73 237 327 37.97
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 116,004 115,611 -0.34 10,781 10,145 -5.90
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.76 30,144 34,824 15.53 129 131 1.55
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.61 10,952 11,526 5.24 629 664 5.56
2018-03-31 13F-HR ESV / Ensco plc 4.39 214,812 218,997 1.95 1,270 961 -24.33
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.20 33,480 35,709 6.66 611 650 6.38
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 16,666 16,993 1.96 1,204 1,025 -14.87
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 74,779 75,753 1.30 2,801 2,472 -11.75
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 37,497 37,623 0.34 1,365 1,291 -5.42
2018-03-31 13F-HR TEX / Terex Corp. 37.41 39,362 38,649 -1.81 1,898 1,446 -23.81
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 23,916 25,567 6.90 337 477 41.54
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 42,957 43,377 0.98 1,471 1,501 2.04
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 141,102 141,322 0.16 10,230 8,792 -14.06
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.13 3,615 3,856 6.67 271 255 -5.90
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 21,452 21,677 1.05 480 465 -3.12
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.18 11,801 12,724 7.82 269 244 -9.29
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 73,200 73,285 0.12 3,030 2,330 -23.10
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 52,819 54,038 2.31 2,199 2,733 24.28
2018-03-31 13F-HR HSKA / Heska Corp. 79.05 1,696 1,809 6.66 136 143 5.15
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 29,070 31,299 7.67 337 312 -7.42
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 5,630 6,005 6.66 56 57 1.79
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 7,234 7,710 6.58 426 479 12.44
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 102,028 101,147 -0.86 1,493 1,561 4.55
2018-03-31 13F-HR EGOV / NIC, Inc. 13.32 17,235 18,387 6.68 286 245 -14.34
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.97 10,884 10,896 0.11 2,153 2,266 5.25
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.80 8,700 9,354 7.52 417 391 -6.24
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 91,995 93,813 1.98 1,029 1,022 -0.68
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 10,051 10,046 -0.05 2,233 2,523 12.99
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.01 6,731 6,762 0.46 1,848 2,076 12.34
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 7,996 8,573 7.22 239 266 11.30
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 28,203 28,298 0.34 3,403 3,086 -9.32
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 68,663 68,476 -0.27 12,033 14,796 22.96
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.34 7,732 8,273 7.00 168 160 -4.76
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.27 21,659 23,158 6.92 256 261 1.95
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 46,571 47,483 1.96 1,235 1,045 -15.38
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 35,713 36,409 1.95 1,468 1,814 23.57
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.16 4,980 5,312 6.67 291 293 0.69
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 124,034 124,695 0.53 5,041 4,474 -11.25
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 43,671 43,673 0.00 1,157 993 -14.17
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.00 7,918 8,447 6.68 216 245 13.43
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.18 2,946 3,153 7.03 132 133 0.76
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.70 8,103 9,199 13.53 310 310 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 56,590 57,763 2.07 6,282 6,331 0.78
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 12,149 12,136 -0.11 1,900 2,323 22.26
2018-03-31 13F-HR URI / United Rentals, Inc. 172.77 11,772 11,773 0.01 2,024 2,034 0.49
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.08 9,488 10,107 6.52 121 112 -7.44
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.57 4,291 4,557 6.20 209 194 -7.18
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 16,780 16,774 -0.04 1,107 992 -10.39
2018-03-31 13F-HR AGN / Allergan plc 168.30 46,326 46,013 -0.68 7,578 7,744 2.19
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 7,369 7,859 6.65 175 174 -0.57
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.67 10,779 11,573 7.37 398 436 9.55
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 36,692 36,464 -0.62 2,076 2,150 3.56
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.93 2,259 2,414 6.86 65 65 0.00
2018-03-31 13F-HR SONC / Sonic Corp. 25.21 10,469 10,669 1.91 288 269 -6.60
2018-03-31 13F-HR EQT / EQT Corp. 47.50 34,103 34,104 0.00 1,941 1,620 -16.54
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 119,928 119,334 -0.50 18,399 18,309 -0.49
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 16,766 17,328 3.35 670 792 18.21
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 125,218 125,223 0.00 7,460 6,815 -8.65
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 43,202 43,977 1.79 2,386 2,612 9.47
2018-03-31 13F-HR XOXO / XO Group Inc. 20.73 6,283 6,704 6.70 116 139 19.83
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 55,278 55,426 0.27 979 852 -12.97
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.33 12,603 12,297 -2.43 707 705 -0.28
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 8,422 30,367 260.57 476 1,170 145.80
2018-03-31 13F-HR O / Realty Income Corp. 51.73 39,250 39,591 0.87 2,238 2,048 -8.49
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 27,598 27,121 -1.73 1,639 1,324 -19.22
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.43 7,353 7,774 5.73 349 462 32.38
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 29,917 29,635 -0.94 2,988 3,056 2.28
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 90,876 93,088 2.43 1,755 2,035 15.95
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 15,340 15,993 4.26 333 333 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 75,715 75,718 0.00 4,940 5,257 6.42
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 86,963 87,457 0.57 2,234 2,324 4.03
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 6,668 7,113 6.67 238 228 -4.20
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.88 6,175 6,586 6.66 261 289 10.73
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.40 27,890 29,747 6.66 300 250 -16.67
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.97 7,813 8,380 7.26 411 226 -45.01
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 71,089 70,710 -0.53 5,786 5,840 0.93
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.74 9,208 9,821 6.66 177 184 3.95
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.97 8,953 9,550 6.67 86 57 -33.72
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.73 12,425 13,221 6.41 612 750 22.55
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 96,641 98,154 1.57 4,046 4,487 10.90
2018-03-31 13F-HR GFF / Griffon Corp. 18.27 7,860 8,428 7.23 160 154 -3.75
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.78 10,577 11,313 6.96 466 484 3.86
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 59,577 60,244 1.12 2,360 2,516 6.61
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 25,300 25,796 1.96 2,172 2,158 -0.64
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.46 1,304 1,391 6.67 130 130 0.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 52,097 55,632 6.79 588 581 -1.19
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.66 8,140 8,792 8.01 392 419 6.89
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 21,087 20,282 -3.82 1,524 1,337 -12.27
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.18 8,802 8,812 0.11 2,428 2,046 -15.73
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 43,297 43,345 0.11 7,436 6,690 -10.03
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.85 6,657 6,592 -0.98 166 177 6.63
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 48,969 49,969 2.04 2,602 2,423 -6.88
2018-03-31 13F-HR CPLA / Capella Education Co. 87.40 3,036 3,238 6.65 235 283 20.43
2018-03-31 13F-HR CROX / Crocs, Inc. 16.23 18,120 19,095 5.38 229 310 35.37
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.44 7,981 8,512 6.65 167 157 -5.99
2018-03-31 13F-HR REX / REX American Resources Corp. 72.99 1,503 1,603 6.65 124 117 -5.65
2018-03-31 13F-HR AAON / AAON, Inc. 39.02 10,508 11,200 6.59 386 437 13.21
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 59,060 58,783 -0.47 6,791 6,087 -10.37
2018-03-31 13F-HR NCR / NCR Corp. 31.51 60,007 59,468 -0.90 2,040 1,874 -8.14
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 89,015 90,835 2.04 1,295 1,122 -13.36
2018-03-31 13F-HR CNMD / CONMED Corp. 63.27 6,466 6,907 6.82 330 437 32.42
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 21,944 22,630 3.13 2,121 2,075 -2.17
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.39 10,783 11,502 6.67 412 384 -6.80
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 7,806 8,288 6.17 477 549 15.09
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 80,914 86,553 6.97 256 261 1.95
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 23,956 24,423 1.95 2,714 2,517 -7.26
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 5,489 5,855 6.67 752 967 28.59
2018-03-31 13F-HR V / Visa, Inc. 119.62 252,600 251,101 -0.59 28,801 30,037 4.29
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 66,012 67,961 2.95 2,810 2,864 1.92
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 43,988 44,013 0.06 2,964 2,553 -13.87
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 25,110 25,745 2.53 1,469 1,344 -8.51
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 44,264 45,274 2.28 954 757 -20.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 84,411 84,275 -0.16 16,334 19,517 19.49
2018-03-31 13F-HR ALOG / Analogic Corp. 95.84 3,247 3,464 6.68 272 332 22.06
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 33,958 34,139 0.53 1,682 1,430 -14.98
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 4,366 4,657 6.67 202 238 17.82
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 89,492 90,187 0.78 1,469 1,583 7.76
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 36,582 37,161 1.58 3,610 3,281 -9.11
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.29 13,762 14,712 6.90 365 578 58.36
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.08 6,859 7,316 6.66 214 242 13.08
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 88,628 88,078 -0.62 6,776 7,184 6.02
2018-03-31 13F-HR MTRN / Materion Corp. 51.08 5,213 5,580 7.04 253 285 12.65
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 47,538 47,652 0.24 2,428 2,089 -13.96
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 62,009 63,115 1.78 1,497 1,495 -0.13
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.63 8,719 8,615 -1.19 1,144 1,246 8.92
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 12,250 129,850 960.00 1,339 13,926 940.03
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 11,370 12,127 6.66 102 128 25.49
2018-03-31 13F-HR STT / State Street Corp. 99.72 51,655 51,213 -0.86 5,042 5,107 1.29
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 18,517 18,878 1.95 3,736 4,105 9.88
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 23,857 23,820 -0.16 2,846 2,805 -1.44
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.35 14,909 15,902 6.66 217 260 19.82
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.24 21,732 22,155 1.95 2,381 2,398 0.71
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 64,422 64,186 -0.37 1,842 1,539 -16.45
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 55,855 55,968 0.20 10,606 11,555 8.95
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.28 11,943 12,502 4.68 232 241 3.88
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.62 26,644 28,421 6.67 628 643 2.39
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 4,397 4,649 5.73 470 469 -0.21
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 16,208 16,241 0.20 1,245 1,400 12.45
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 222,044 222,054 0.00 21,474 21,017 -2.13
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 33,651 34,424 2.30 1,654 1,570 -5.08
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 31,745 34,066 7.31 495 462 -6.67
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.16 2,897 3,090 6.66 84 121 44.05
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 71,374 72,803 2.00 1,874 2,095 11.79
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 30,360 30,498 0.45 4,981 4,850 -2.63
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.43 9,372 9,752 4.05 341 287 -15.84
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 15,788 15,741 -0.30 1,435 1,327 -7.53
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.37 9,036 9,729 7.67 211 169 -19.91
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 30,679 30,974 0.96 1,223 1,443 17.99
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 31,451 31,506 0.17 537 458 -14.71
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.96 22,623 23,208 2.59 331 324 -2.11
2018-03-31 13F-HR THRM / Gentherm Inc. 33.90 9,540 10,176 6.67 303 345 13.86
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 12,312 12,248 -0.52 1,414 1,301 -7.99
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.79 7,529 8,035 6.72 572 609 6.47
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.91 9,309 9,941 6.79 356 347 -2.53
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 16,291 16,613 1.98 821 1,003 22.17
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 34,799 37,122 6.68 607 627 3.29
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.80 7,201 7,654 6.29 289 297 2.77
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.08 6,384 5,699 -10.73 1,486 1,391 -6.39
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.46 5,547 5,990 7.99 519 464 -10.60
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 86,358 86,363 0.01 2,423 2,232 -7.88
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 79,920 81,477 1.95 2,482 2,105 -15.19
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 68,032 66,082 -2.87 4,489 4,831 7.62
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.67 7,468 7,976 6.80 445 460 3.37
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 22,774 33,971 49.17 632 786 24.37
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 27,551 28,239 2.50 2,269 2,430 7.10
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.16 3,459 3,692 6.74 522 547 4.79
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 98,388 100,304 1.95 3,238 3,287 1.51
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.38 7,495 7,310 -2.47 756 668 -11.64
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 187,523 187,564 0.02 3,555 3,295 -7.31
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 179,408 183,173 2.10 2,472 2,381 -3.68
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 83,164 83,196 0.04 6,467 5,182 -19.87
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 12,206 12,118 -0.72 1,384 1,435 3.68
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.37 21,620 22,121 2.32 1,555 1,601 2.96
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 82,869 83,248 0.46 13,058 12,269 -6.04
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 43,958 43,955 -0.01 2,920 2,756 -5.62
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 21,742 23,190 6.66 426 353 -17.14
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 15,911 16,980 6.72 599 551 -8.01
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 14,423 14,355 -0.47 1,518 1,577 3.89
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 45,653 46,542 1.95 4,203 3,918 -6.78
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 64,710 63,529 -1.83 4,613 4,024 -12.77
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 10,656 11,384 6.83 210 240 14.29
2018-03-31 13F-HR AWR / American States Water Co. 53.01 9,540 10,186 6.77 552 540 -2.17
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 25,070 25,674 2.41 1,572 1,242 -20.99
2018-03-31 13F-HR RMD / ResMed Inc. 98.45 19,766 19,909 0.72 1,674 1,960 17.08
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 196,009 200,004 2.04 2,758 2,956 7.18
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 15,734 16,874 7.25 424 432 1.89
2018-03-31 13F-HR GMT / GATX Corp. 68.48 18,869 19,086 1.15 1,173 1,307 11.42
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.17 18,392 18,407 0.08 2,771 2,801 1.08
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.96 6,573 7,012 6.68 188 161 -14.36
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 830,278 829,220 -0.13 30,073 29,429 -2.14
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 13,756 26,660 93.81 706 1,109 57.08
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 20,978 21,440 2.20 1,011 1,034 2.27
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 36,911 37,087 0.48 7,901 8,037 1.72
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.22 33,731 36,088 6.99 2,009 2,137 6.37
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 20,928 21,258 1.58 1,794 1,767 -1.51
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 45,055 45,068 0.03 4,970 4,763 -4.16
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 16,244 16,284 0.25 770 788 2.34
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 18,993 20,262 6.68 825 850 3.03
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 9,976 10,641 6.67 215 162 -24.65
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,207,951 1,209,463 0.13 21,079 16,304 -22.65
2018-03-31 13F-HR HF / HFF, Inc. 49.68 9,531 10,206 7.08 464 507 9.27
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 82,133 81,907 -0.28 5,833 6,594 13.05
2018-03-31 13F-HR CATO / Cato Corp. 14.71 6,054 6,457 6.66 96 95 -1.04
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 50,601 50,427 -0.34 2,285 2,433 6.48
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 16,726 17,840 6.66 201 192 -4.48
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.32 14,243 15,192 6.66 164 248 51.22
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 6,511 6,941 6.60 246 262 6.50
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 50,616 49,417 -2.37 3,893 3,555 -8.68
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 31,993 31,995 0.01 2,106 1,610 -23.55
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 18,363 19,589 6.68 447 490 9.62
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 38,051 38,806 1.98 4,450 4,694 5.48
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.82 15,943 15,819 -0.78 1,281 1,152 -10.07
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 32,428 33,237 2.49 2,733 2,892 5.82
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 21,355 41,251 93.17 748 1,314 75.67
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 20,280 20,306 0.13 1,985 1,992 0.35
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.35 14,496 14,833 2.32 1,422 1,266 -10.97
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 483,304 478,064 -1.08 51,685 52,573 1.72
2018-03-31 13F-HR WING / Wingstop Inc. 47.21 7,567 8,071 6.66 295 381 29.15
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 33,026 33,027 0.00 3,544 3,134 -11.57
2018-03-31 13F-HR WAT / Waters Corp. 198.65 11,078 10,974 -0.94 2,140 2,180 1.87
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.94 3,133 3,357 7.15 193 171 -11.40
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 10,090 10,771 6.75 404 433 7.18
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 59,641 58,865 -1.30 1,887 1,635 -13.35
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.88 3,269 3,477 6.36 82 90 9.76
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 19,276 20,511 6.41 321 399 24.30
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 415,550 216,950 -47.79 23,645 12,670 -46.42
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 26,683 27,506 3.08 1,997 1,808 -9.46
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 91,325 95,430 4.49 3,799 5,000 31.61
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.57 5,727 6,115 6.77 454 456 0.44
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 22,350 22,807 2.04 3,329 3,983 19.65
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 135,503 135,508 0.00 2,260 2,226 -1.50
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 32,111 32,076 -0.11 2,339 2,331 -0.34
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 19,899 19,179 -3.62 4,936 5,156 4.46
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 15,559 16,647 6.99 394 387 -1.78
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.94 10,314 10,994 6.59 696 703 1.01
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 55,779 56,866 1.95 1,566 1,650 5.36
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 68,509 68,535 0.04 5,040 4,701 -6.73
2018-03-31 13F-HR KBH / KB Home 28.44 41,470 42,407 2.26 1,325 1,206 -8.98
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.21 3,604 3,844 6.66 163 193 18.40
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 21,779 26,440 21.40 393 435 10.69
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 44,828 44,954 0.28 3,002 3,007 0.17
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.19 13,174 14,051 6.66 107 101 -5.61
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.54 6,248 6,664 6.66 710 670 -5.63
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 20,915 21,112 0.94 1,174 919 -21.72
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.20 9,200 9,457 2.79 122 191 56.56
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.15 3,721 3,969 6.66 176 207 17.61
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 52,148 53,164 1.95 1,329 1,135 -14.60
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 715,168 706,798 -1.17 121,028 118,587 -2.02
2018-03-31 13F-HR VVI / Viad Corp. 52.42 5,308 5,666 6.74 294 297 1.02
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 31,730 32,387 2.07 4,948 4,988 0.81
2018-03-31 13F-HR B / Barnes Group, Inc. 59.91 12,828 13,586 5.91 812 814 0.25
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 34,956 35,495 1.54 2,357 2,564 8.78
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 18,839 18,858 0.10 2,109 2,070 -1.85
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 19,104 19,208 0.54 271 320 18.08
2018-03-31 13F-HR GCO / Genesco Inc. 40.55 5,181 5,524 6.62 168 224 33.33
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 44,976 48,281 7.35 2,677 2,472 -7.66
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 32,247 32,875 1.95 2,648 2,823 6.61
2018-03-31 13F-HR LIVN / LivaNova PLC 88.49 21,362 21,832 2.20 1,707 1,932 13.18
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.37 4,346 4,660 7.23 204 272 33.33
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 8,185 8,706 6.37 481 498 3.53
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 30,384 31,115 2.41 2,392 2,203 -7.90
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.62 4,523 4,956 9.57 339 350 3.24
2018-03-31 13F-HR MON / Monsanto Co. 116.69 61,194 61,403 0.34 7,146 7,165 0.27
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 21,862 21,409 -2.07 1,528 1,439 -5.82
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.36 1,207 1,288 6.71 260 222 -14.62
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 198,184 195,757 -1.22 11,382 11,332 -0.44
2018-03-31 13F-HR GHC / Graham Holdings Company 602.41 2,280 2,324 1.93 1,273 1,400 9.98
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 96,220 98,094 1.95 2,586 2,762 6.81
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 16,679 16,869 1.14 1,700 1,795 5.59
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 51,726 52,759 2.00 1,797 1,860 3.51
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 54,762 108,564 98.25 4,807 4,751 -1.16
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 21,957 22,301 1.57 1,444 1,421 -1.59
2018-03-31 13F-HR AATDF / AA LTD 23.03 58,999 59,179 0.31 1,608 1,363 -15.24
2018-03-31 13F-HR BH / Biglari Holdings Inc. 409.25 263 281 6.84 109 115 5.50
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 49,688 49,727 0.08 2,796 2,562 -8.37
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 6,852 7,370 7.56 408 428 4.90
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 18,361 18,421 0.33 876 817 -6.74
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 47,403 48,227 1.74 3,396 3,506 3.24
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.92 14,493 15,494 6.91 698 758 8.60
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 39,809 40,627 2.05 1,732 1,727 -0.29
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 203,885 202,200 -0.83 20,134 17,990 -10.65
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 12,014 12,802 6.56 379 272 -28.23
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.98 16,468 17,494 6.23 499 612 22.65
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 27,606 27,569 -0.13 1,410 1,385 -1.77
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 20,611 20,699 0.43 1,426 1,221 -14.38
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 64,000 65,247 1.95 3,133 2,939 -6.19
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 192,955 192,778 -0.09 13,003 12,488 -3.96
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 21,800 22,224 1.94 2,214 2,147 -3.03
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 35,076 33,709 -3.90 2,364 2,342 -0.93
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 72,628 74,064 1.98 3,124 2,943 -5.79
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.28 4,886 5,211 6.65 120 163 35.83
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.74 4,104 4,473 8.99 503 549 9.15
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 13,269 13,294 0.19 1,619 1,243 -23.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 216,340 216,349 0.00 22,856 21,505 -5.91
2018-03-31 13F-HR KOPN / Kopin Corp. 3.13 15,872 16,928 6.65 51 53 3.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 21,828 21,817 -0.05 2,293 2,378 3.71
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 28,976 29,319 1.18 2,369 2,285 -3.55
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 11,463 11,522 0.51 4,700 4,518 -3.87
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.52 8,174 8,719 6.67 63 22 -65.08
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 73,680 72,577 -1.50 3,219 3,889 20.81
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 374,210 373,722 -0.13 52,285 47,892 -8.40
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 16,726 16,727 0.01 1,972 1,971 -0.05
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.14 6,253 6,748 7.92 604 723 19.70
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 4,062 4,302 5.91 274 295 7.66
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 76,215 76,218 0.00 4,088 4,604 12.62
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 86,966 87,985 1.17 2,034 1,800 -11.50
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 38,290 38,896 1.58 1,980 2,052 3.64
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 91,224 93,001 1.95 4,567 4,530 -0.81
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 150,567 153,552 1.98 2,192 2,319 5.79
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.72 10,690 11,289 5.60 590 471 -20.17
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 43,048 43,123 0.17 1,751 1,637 -6.51
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.05 18,456 18,822 1.98 2,391 2,843 18.90
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.13 9,574 10,222 6.77 384 400 4.17
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 24,248 24,249 0.00 7,442 8,466 13.76
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 28,420 29,030 2.15 3,737 3,850 3.02
2018-03-31 13F-HR MED / Medifast, Inc. 93.37 2,731 2,913 6.66 191 272 42.41
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 30,541 31,034 1.61 3,471 3,240 -6.66
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 64,971 66,303 2.05 1,348 1,233 -8.53
2018-03-31 13F-HR UNM / Unum Group 47.60 31,256 30,821 -1.39 1,716 1,467 -14.51
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 13,333 14,102 5.77 1,741 1,761 1.15
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.99 26,569 28,338 6.66 335 198 -40.90
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.99 7,654 8,164 6.66 285 351 23.16
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 24,450 24,938 2.00 2,174 2,242 3.13
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 47,551 48,836 2.70 1,480 1,461 -1.28
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 23,482 23,403 -0.34 1,273 1,533 20.42
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 121,538 121,543 0.00 5,940 5,705 -3.96
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.64 5,294 5,647 6.67 238 269 13.03
2018-03-31 13F-HR SNA / Snap-On Inc. 147.58 7,941 7,901 -0.50 1,384 1,166 -15.75
2018-03-31 13F-HR PNR / Pentair plc. 68.13 23,004 23,074 0.30 1,625 1,572 -3.26
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.82 7,158 7,732 8.02 246 246 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 30,481 30,403 -0.26 2,343 2,221 -5.21
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 27,276 36,432 33.57 1,873 1,982 5.82
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.58 13,163 14,091 7.05 708 755 6.64
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 84,705 85,868 1.37 1,736 1,959 12.85
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 72,014 73,416 1.95 4,065 4,274 5.14
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 26,950 27,475 1.95 3,647 3,346 -8.25
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.53 15,128 15,165 0.24 978 1,009 3.17
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.75 1,761 1,874 6.42 54 52 -3.70
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.97 3,563 3,548 -0.42 2,207 2,040 -7.57
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.68 7,174 7,670 6.91 242 266 9.92
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 16,376 17,588 7.40 132 116 -12.12
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 77,881 79,398 1.95 1,811 1,811 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 162,658 162,665 0.00 30,829 28,993 -5.96
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 32,581 32,643 0.19 2,863 2,982 4.16
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 55,644 55,577 -0.12 4,802 4,675 -2.64
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.12 6,487 6,934 6.89 843 722 -14.35
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 41,966 42,819 2.03 2,077 2,214 6.60
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 15,352 15,393 0.27 1,123 1,166 3.83
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 12,135 12,466 2.73 3,425 2,336 -31.80
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.47 10,146 21,742 114.29 579 619 6.91
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 34,235 35,074 2.45 2,399 2,547 6.17
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 12,778 13,684 7.09 680 825 21.32
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.87 4,282 4,567 6.66 153 141 -7.84
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 52,216 53,233 1.95 1,818 2,005 10.29
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 10,095 10,729 6.28 687 782 13.83
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 45,522 45,342 -0.40 1,972 1,572 -20.28
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.81 25,127 23,315 -7.21 1,239 998 -19.45
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.30 11,884 12,675 6.66 351 346 -1.42
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.22 5,717 6,098 6.66 58 44 -24.14
2018-03-31 13F-HR BANR / Banner Corp. 55.46 8,532 9,051 6.08 470 502 6.81
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 17,899 17,800 -0.55 3,514 3,101 -11.75
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.88 13,835 14,676 6.08 646 644 -0.31
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 424,373 420,945 -0.81 20,064 19,258 -4.02
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 21,741 22,178 2.01 2,649 2,996 13.10
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 81,012 81,113 0.12 4,563 4,942 8.31
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 10,897 11,036 1.28 4,939 4,615 -6.56
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.31 8,129 8,071 -0.71 1,818 1,649 -9.30
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 54,549 55,611 1.95 3,057 3,263 6.74
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.63 27,109 28,915 6.66 413 394 -4.60
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 43,822 43,838 0.04 2,685 2,748 2.35
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.80 3,713 3,985 7.33 218 322 47.71
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 46,005 46,901 1.95 1,598 1,581 -1.06
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 95,701 95,872 0.18 11,403 10,034 -12.01
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.21 5,245 5,634 7.42 46 35 -23.91
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 42,891 42,726 -0.38 4,506 5,180 14.96
2018-03-31 13F-HR APA / Apache Corp. 38.49 53,061 53,134 0.14 2,240 2,045 -8.71
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 60,952 60,340 -1.00 5,602 5,598 -0.07
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 181,952 182,475 0.29 13,035 13,757 5.54
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 10,020 10,633 6.12 287 324 12.89
2018-03-31 13F-HR EGN / Energen Corp. 62.86 47,886 48,819 1.95 2,757 3,069 11.32
2018-03-31 13F-HR AVA / Avista Corp. 51.25 16,753 18,206 8.67 863 933 8.11
2018-03-31 13F-HR FRED / Fred's, Inc. 3.01 9,309 9,968 7.08 38 30 -21.05
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 53,595 54,667 2.00 1,937 1,879 -2.99
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.46 6,353 7,044 10.88 124 130 4.84
2018-03-31 13F-HR RGS / Regis Corp. 15.13 9,087 9,716 6.92 140 147 5.00
2018-03-31 13F-HR AIN / Albany International Corp. 62.65 7,543 8,045 6.66 464 504 8.62
2018-03-31 13F-HR GGG / Graco Inc. 45.72 82,959 85,105 2.59 3,751 3,891 3.73
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 45,884 47,066 2.58 2,697 2,652 -1.67
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 39,858 39,582 -0.69 5,775 5,374 -6.94
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.45 16,853 16,853 0.00 582 648 11.34
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.23 12,728 13,019 2.29 771 680 -11.80
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 72,509 71,809 -0.97 3,482 3,106 -10.80
2018-03-31 13F-HR MAS / Masco Corp. 40.43 43,816 43,655 -0.37 1,925 1,765 -8.31
2018-03-31 13F-HR NWS / News Corp 16.09 53,349 16,963 -68.20 843 273 -67.62
2018-03-31 13F-HR NWS / News Corp 15.80 16,961 53,349 214.54 282 843 198.94
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.41 9,866 10,759 9.05 479 467 -2.51
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 216,773 122,165 -43.64 466 347 -25.54
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 43,341 44,054 1.65 3,485 3,393 -2.64
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 8,540 9,021 5.63 425 733 72.47
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.54 6,278 6,755 7.60 443 463 4.51
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.54 26,690 28,468 6.66 447 471 5.37
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 55,710 55,971 0.47 65,151 81,009 24.34
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.12 25,348 27,054 6.73 363 382 5.23
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 67,213 68,557 2.00 2,758 2,648 -3.99
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 52,937 52,939 0.00 1,907 1,949 2.20
2018-03-31 13F-HR CTLT / Catalent Inc. 41.05 65,456 66,961 2.30 2,689 2,749 2.23
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 160,639 161,072 0.27 6,605 8,398 27.15
2018-03-31 13F-HR RLI / RLI Corp. 63.43 10,084 10,800 7.10 612 685 11.93
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 33,797 33,799 0.01 1,994 1,914 -4.01
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 47,251 48,224 2.06 2,199 2,461 11.91
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.93 19,521 20,822 6.66 87 61 -29.89
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 44,737 45,694 2.14 2,138 1,989 -6.97
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 40,741 41,534 1.95 1,171 1,456 24.34
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 9,859 10,517 6.67 505 476 -5.74
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 87,809 89,520 1.95 1,648 1,580 -4.13
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 6,552 6,988 6.65 126 120 -4.76
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 46,214 47,185 2.10 1,489 883 -40.70
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 42,124 42,461 0.80 1,768 1,726 -2.38
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.19 9,599 9,790 1.99 1,240 1,206 -2.74
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 10,173 10,385 2.08 177 186 5.08
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 40,956 22,416 -45.27 2,446 2,382 -2.62
2018-03-31 13F-HR TISI / Team, Inc. 13.74 7,780 8,298 6.66 116 114 -1.72
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.71 2,263 2,426 7.20 143 140 -2.10
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 42,841 45,694 6.66 777 791 1.80
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 37,029 37,031 0.01 3,141 3,147 0.19
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 40,583 40,928 0.85 1,875 1,851 -1.28
2018-03-31 13F-HR BLD / TopBuild Corp. 76.47 9,244 9,860 6.66 700 754 7.71
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 617,318 611,513 -0.94 37,453 32,049 -14.43
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.52 6,576 7,056 7.30 386 427 10.62
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 11,473 40,959 257.00 415 911 119.52
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 39,930 40,971 2.61 1,933 1,645 -14.90
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 54,122 57,727 6.66 550 615 11.82
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 120,871 125,813 4.09 2,584 2,699 4.45
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.25 8,756 8,748 -0.09 1,935 1,813 -6.30
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.56 12,523 13,433 7.27 242 209 -13.64
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 192,722 218,972 13.62 2,058 2,168 5.34
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 44,546 44,530 -0.04 3,033 2,743 -9.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 122,313 121,931 -0.31 9,229 8,740 -5.30
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.75 3,775 4,094 8.45 109 130 19.27
2018-03-31 13F-HR CI / Cigna Corp. 167.74 34,342 33,832 -1.49 6,975 5,675 -18.64
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 12,946 13,846 6.95 254 229 -9.84
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.07 4,268 4,427 3.73 816 837 2.57
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 9,959 10,153 1.95 2,377 2,539 6.82
2018-03-31 13F-HR SXI / Standex International Corp. 95.25 3,326 3,559 7.01 339 339 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.34 7,223 7,112 -1.54 1,706 2,008 17.70
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.08 9,300 9,919 6.66 319 348 9.09
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.52 22,096 22,562 2.11 854 824 -3.51
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.78 28,167 28,168 0.00 2,249 2,219 -1.33
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.97 16,766 17,867 6.57 204 196 -3.92
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 368,288 358,004 -2.79 27,404 24,165 -11.82
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 40,268 40,188 -0.20 7,564 8,673 14.66
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 15,804 15,699 -0.66 1,969 1,791 -9.04
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 17,123 17,043 -0.47 2,051 1,882 -8.24
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 280,376 65,276 -76.72 19,713 4,548 -76.93
2018-03-31 13F-HR CSX / CSX Corp. 55.71 124,488 123,590 -0.72 6,848 6,885 0.54
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 82,865 84,603 2.10 1,558 1,686 8.22
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 28,540 31,187 9.27 569 551 -3.16
2018-03-31 13F-HR AIR / AAR Corp. 44.08 8,374 8,960 7.00 329 395 20.06
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 17,101 17,392 1.70 1,302 1,280 -1.69
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.92 7,835 8,357 6.66 109 108 -0.92
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.27 9,549 10,194 6.75 159 176 10.69
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.99 4,725 5,043 6.73 98 121 23.47
2018-03-31 13F-HR GM / General Motors Company 36.34 178,066 175,896 -1.22 7,299 6,392 -12.43
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.03 12,795 13,661 6.77 279 342 22.58
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 74,700 71,708 -4.01 3,161 2,952 -6.61
2018-03-31 13F-HR BCO / Brink's Company (The) 71.33 24,870 25,402 2.14 1,957 1,812 -7.41
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 325,941 325,955 0.00 23,214 20,767 -10.54
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 15,098 15,108 0.07 992 846 -14.72
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.73 57,935 59,063 1.95 2,992 3,823 27.77
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 81,489 81,112 -0.46 5,750 5,882 2.30
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.12 5,396 5,764 6.82 275 237 -13.82
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 161,574 156,371 -3.22 2,792 2,905 4.05
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 11,712 12,517 6.87 486 511 5.14
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 41,390 42,109 1.74 3,073 2,681 -12.76
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.16 11,190 12,471 11.45 2,214 2,596 17.25
2018-03-31 13F-HR DGII / Digi International Inc. 10.27 6,935 7,498 8.12 66 77 16.67
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 91,520 93,304 1.95 652 622 -4.60
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 22,027 21,965 -0.28 971 943 -2.88
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 148,553 146,358 -1.48 7,594 8,139 7.18
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 91,366 90,593 -0.85 5,116 4,965 -2.95
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 77,982 77,057 -1.19 22,998 25,265 9.86
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.89 6,637 7,111 7.14 154 177 14.94
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.65 7,334 7,823 6.67 57 52 -8.77
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.87 4,947 5,277 6.67 97 89 -8.25
2018-03-31 13F-HR OLN / Olin Corp. 30.40 81,910 83,928 2.46 2,914 2,551 -12.46
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 130,161 132,926 2.12 1,460 1,656 13.42
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 17,213 17,704 2.85 3,048 3,735 22.54
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 146,814 146,821 0.00 5,069 5,387 6.27
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 76,042 75,348 -0.91 4,977 4,316 -13.28
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 33,241 35,455 6.66 293 321 9.56
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 49,607 49,728 0.24 1,350 1,317 -2.44
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 20,021 19,915 -0.53 1,855 2,103 13.37
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.25 6,160 6,586 6.92 259 298 15.06
2018-03-31 13F-HR STE / STERIS Corp. 93.37 41,902 42,616 1.70 3,665 3,979 8.57
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.34 11,138 11,398 2.33 1,847 1,668 -9.69
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 57,421 58,591 2.04 5,201 6,427 23.57
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.99 5,470 5,834 6.65 415 350 -15.66
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 17,538 17,557 0.11 1,534 1,534 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 61,175 61,178 0.00 2,087 2,225 6.61
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.88 10,758 11,399 5.96 296 295 -0.34
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 13,231 13,259 0.21 1,053 1,131 7.41
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 85,317 87,168 2.17 5,218 4,532 -13.15
2018-03-31 13F-HR FN / Fabrinet 31.40 9,777 10,350 5.86 281 325 15.66
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.35 18,490 5,271 -71.49 3,959 1,230 -68.93
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 105,319 105,676 0.34 6,669 7,129 6.90
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.22 16,676 17,088 2.47 1,293 1,422 9.98
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.95 2,207 2,357 6.80 337 410 21.66
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 14,373 14,705 2.31 1,954 1,741 -10.90
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 19,865 19,869 0.02 790 746 -5.57
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.10 5,723 6,104 6.66 125 141 12.80
2018-03-31 13F-HR XPER / Xperi Corp 21.13 12,826 13,675 6.62 313 289 -7.67
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.07 7,837 8,399 7.17 182 135 -25.82
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 53,600 54,714 2.08 2,029 2,059 1.48
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 63,275 62,835 -0.70 1,187 1,034 -12.89
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 115,159 115,245 0.07 3,511 2,865 -18.40
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 48,414 49,453 2.15 1,023 917 -10.36
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 34,748 34,608 -0.40 11,156 11,695 4.83
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.35 4,374 4,684 7.09 397 367 -7.56
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 102,755 113,063 10.03 2,106 2,425 15.15
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.33 2,331 2,486 6.65 150 145 -3.33
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.69 13,983 14,588 4.33 3,052 3,555 16.48
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.41 7,566 8,070 6.66 164 197 20.12
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.72 8,599 9,177 6.72 166 181 9.04
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 106,592 106,583 -0.01 7,852 6,924 -11.82
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 32,091 32,759 2.08 2,297 2,186 -4.83
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 97,584 99,745 2.21 2,687 2,697 0.37
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 22,479 22,644 0.73 2,064 1,952 -5.43
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.55 3,883 4,145 6.75 590 566 -4.07
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 88,864 90,595 1.95 3,400 2,998 -11.82
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 33,752 34,072 0.95 3,542 3,679 3.87
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 25,955 26,334 1.46 2,972 3,043 2.39
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 137,281 137,039 -0.18 14,338 14,237 -0.70
2018-03-31 13F-HR MCO / Moody's Corp. 161.32 23,158 23,159 0.00 3,418 3,736 9.30
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 32,575 32,936 1.11 2,581 2,495 -3.33
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.69 20,214 21,582 6.77 62 58 -6.45
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 31,657 31,373 -0.90 2,140 2,078 -2.90
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.26 17,930 19,244 7.33 153 159 3.92
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 19,991 19,705 -1.43 2,286 1,982 -13.30
2018-03-31 13F-HR MOG.A / Moog Inc. 82.45 8,416 8,987 6.78 731 741 1.37
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 35,765 35,621 -0.40 8,047 7,826 -2.75
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 23,442 23,459 0.07 1,193 1,006 -15.67
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 20,641 22,020 6.68 304 272 -10.53
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 56,635 57,180 0.96 14,550 13,474 -7.40
2018-03-31 13F-HR SPIR / Spire Corp. 72.33 12,554 13,411 6.83 943 970 2.86
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 36,287 35,937 -0.96 3,375 3,362 -0.39
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 7,138 7,631 6.91 499 546 9.42
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 268,054 268,094 0.01 53,134 53,479 0.65
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 19,741 21,122 7.00 331 283 -14.50
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.78 15,848 16,903 6.66 419 385 -8.11
2018-03-31 13F-HR MS / Morgan Stanley 53.96 193,905 192,192 -0.88 10,174 10,371 1.94
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 245,910 250,731 1.96 765 710 -7.19
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.65 4,370 4,661 6.66 31 17 -45.16
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 105,142 105,201 0.06 3,707 3,682 -0.67
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.01 2,907 3,101 6.67 173 214 23.70
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.61 6,713 7,149 6.49 477 562 17.82
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.55 6,637 7,176 8.12 32 47 46.88
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.75 18,209 19,421 6.66 169 170 0.59
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.89 9,764 10,433 6.85 379 364 -3.96
2018-03-31 13F-HR CAL / Caleres, Inc. 33.63 11,175 11,923 6.69 374 401 7.22
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.25 10,890 11,615 6.66 280 270 -3.57
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 60,971 62,158 1.95 1,485 1,459 -1.75
2018-03-31 13F-HR FLS / Flowserve Corp. 43.30 18,196 18,220 0.13 767 789 2.87
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 24,647 24,656 0.04 2,960 3,686 24.53
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.32 6,236 6,714 7.67 27 29 7.41
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 70,060 71,508 2.07 4,524 4,677 3.38
2018-03-31 13F-HR TWI / Titan International, Inc. 12.63 12,890 13,772 6.84 166 174 4.82
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 35,425 35,427 0.01 2,426 2,480 2.23
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.48 7,836 8,287 5.76 234 236 0.85
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.77 8,429 9,003 6.81 256 277 8.20
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 28,616 28,618 0.01 3,259 3,016 -7.46
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 10,757 11,477 6.69 487 498 2.26
2018-03-31 13F-HR BKH / Black Hills Corp. 54.29 26,350 26,894 2.06 1,584 1,460 -7.83
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 42,796 43,996 2.80 1,720 1,764 2.56
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 104,600 111,497 6.59 231 306 32.47
2018-03-31 13F-HR HPQ / HP Inc. 21.92 232,652 228,095 -1.96 4,888 5,000 2.29
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 17,490 17,429 -0.35 1,307 1,098 -15.99
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 53,710 53,232 -0.89 4,310 4,151 -3.69
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 22,565 22,566 0.00 2,039 2,376 16.53
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 13,333 14,297 7.23 531 655 23.35
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 26,749 27,367 2.31 2,528 3,165 25.20
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 13,647 14,234 4.30 544 551 1.29
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 32,490 32,490 0.00 1,382 1,226 -11.29
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 12,762 12,718 -0.34 1,418 1,560 10.01
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.01 3,461 3,424 -1.07 1,000 1,106 10.60
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.26 7,366 8,182 11.08 114 133 16.67
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.99 9,878 10,536 6.66 207 179 -13.53
2018-03-31 13F-HR KLXI / KLX Inc. 71.08 25,335 25,297 -0.15 1,729 1,798 3.99
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.40 3,719 3,933 5.75 484 387 -20.04
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 13,228 25,545 93.11 984 1,846 87.60
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 11,924 11,925 0.01 1,371 1,397 1.90
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 18,557 18,533 -0.13 3,704 3,170 -14.42
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 48,980 48,922 -0.12 4,655 4,887 4.98
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.11 5,872 5,873 0.02 1,033 817 -20.91
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 39,453 38,993 -1.17 3,466 3,782 9.12
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 20,144 20,014 -0.65 2,155 1,716 -20.37
2018-03-31 13F-HR SRDX / SurModics, Inc. 37.97 3,410 3,661 7.36 95 139 46.32
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.54 13,896 16,019 15.28 236 265 12.29
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 37,213 38,142 2.50 608 587 -3.45
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 37,428 38,298 2.32 1,578 1,531 -2.98
2018-03-31 13F-HR T / AT & T, Inc. 35.65 855,252 855,288 0.00 33,252 30,491 -8.30
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 11,000 10,995 -0.05 1,679 1,505 -10.36
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.53 30,176 17,065 -43.45 570 265 -53.51
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 32,488 33,162 2.07 2,321 2,151 -7.32
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 40,132 40,930 1.99 2,710 2,905 7.20
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 37,705 37,100 -1.60 1,869 2,056 10.01
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 25,397 25,192 -0.81 1,629 1,560 -4.24
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.21 9,658 10,313 6.78 422 425 0.71
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.12 6,595 7,104 7.72 620 761 22.74
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.86 29,268 29,872 2.06 1,188 1,340 12.79
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.82 5,359 5,715 6.64 244 239 -2.05
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 29,888 30,275 1.29 1,257 1,440 14.56
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.61 8,861 9,492 7.12 324 376 16.05
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.69 12,255 13,080 6.73 166 179 7.83
2018-03-31 13F-HR INGN / Inogen, Inc. 122.94 4,451 4,799 7.82 530 590 11.32
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 79,165 79,266 0.13 4,694 3,572 -23.90
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 23,314 23,769 1.95 2,739 2,474 -9.68
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 44,283 44,285 0.00 2,816 2,705 -3.94
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.56 2,571 2,743 6.69 114 114 0.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 20,881 21,346 2.23 2,257 2,516 11.48
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.15 4,480 4,786 6.83 218 307 40.83
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 11,001 11,788 7.15 523 580 10.90
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 219,596 218,601 -0.45 11,766 11,039 -6.18
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 18,818 19,468 3.45 2,114 2,254 6.62
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 157,972 161,659 2.33 3,529 3,285 -6.91
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.18 15,034 15,969 6.22 533 418 -21.58
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.64 13,866 14,818 6.87 154 128 -16.88
2018-03-31 13F-HR CTS / CTS Corp. 27.25 8,567 9,137 6.65 221 249 12.67
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 47,400 47,414 0.03 6,923 7,669 10.78
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.94 4,116 4,391 6.68 122 171 40.16
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 134,983 134,793 -0.14 29,758 28,846 -3.06
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 46,635 46,699 0.14 1,698 1,485 -12.54
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 14,180 14,194 0.10 2,262 2,296 1.50
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 17,196 17,239 0.25 8,834 9,339 5.72
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.21 21,161 20,993 -0.79 1,111 1,201 8.10
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 36,115 38,615 6.92 272 224 -17.65
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 11,844 11,655 -1.60 2,849 2,883 1.19
2018-03-31 13F-HR LDL / Lydall, Inc. 48.19 4,484 4,814 7.36 228 232 1.75
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 16,141 27,005 67.31 425 793 86.59
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 74,113 75,948 2.48 1,328 1,248 -6.02
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 30,690 31,197 1.65 2,648 2,802 5.82
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 19,419 19,577 0.81 967 920 -4.86
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.63 2,173 2,318 6.67 116 122 5.17
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 60,869 61,166 0.49 11,329 11,526 1.74
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 29,451 29,470 0.06 9,382 8,069 -13.99
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 61,245 66,808 9.08 4,704 5,145 9.38
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 56,703 56,715 0.02 2,072 1,815 -12.40
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 10,105 10,196 0.90 1,342 1,184 -11.77
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.25 15,302 16,321 6.66 609 657 7.88
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.97 13,434 13,545 0.83 1,294 1,178 -8.96
2018-03-31 13F-HR OPB / Opus Bank 28.02 4,482 4,782 6.69 122 134 9.84
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 688,606 671,069 -2.55 26,374 28,782 9.13
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 54,597 55,730 2.08 4,689 4,695 0.13
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.20 11,896 12,804 7.63 717 822 14.64
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.64 6,823 7,308 7.11 191 202 5.76
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 11,075 11,813 6.66 229 228 -0.44
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 7,642 0 -100.00 1,195 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 11,009 0 -100.00 117 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 48,643 0 -100.00 2,403 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 13,381 0 -100.00 1,142 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 10,596 0 -100.00 291 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 37,507 0 -100.00 2,115 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 12,717 0 -100.00 817 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 6,550 0 -100.00 118 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 135,350 0 -100.00 20,635 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6,793 0 -100.00 11,804 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 25,900 0 -100.00 478 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 3,697 0 -100.00 149 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 27,760 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 42,251 0 -100.00 2,116 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 6,877 0 -100.00 268 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 53,287 0 -100.00 2,873 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 25,185 0 -100.00 129 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 3,269 0 -100.00 181 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 2,822 0 -100.00 258 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 13,215 0 -100.00 281 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 5,214 0 -100.00 411 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 6,794 14,134
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 49,292 2,818
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.32 16,666 272
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 31,977 354
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 31,632 500
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.67 20,121 275
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.86 18,680 315
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.32 6,810 152
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.07 25,848 131
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.71 3,489 313
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 31,045 184
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.00 16,830 303
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.33 15,077 216
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.51 13,015 345
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.77 3,585 139
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.51 28,301 1,005
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 34,764 568
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.69 3,943 121
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.23 10,662 205