InvestorMeadow Creek Investment Management LLC
Portfolio Value $ 4,603,236,000
Current Positions1,316
Opened Positions5
Closed Positions0


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

Meadow Creek Investment Management LLC has disclosed 1,316 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,603,236,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meadow Creek Investment Management LLC's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Johnson & Johnson (NYSE:JNJ) , Intel Corp. (NASDAQ:INTC) , Apple, Inc. (NASDAQ:AAPL) , and Marriott International, Inc. (NASDAQ:MAR) . Meadow Creek Investment Management LLC's new positions include Alphabet Inc. (NASDAQ:GOOGL) , Johnson & Johnson (NYSE:JNJ) , Intel Corp. (NASDAQ:INTC) , Apple, Inc. (NASDAQ:AAPL) , and Marriott International, Inc. (NASDAQ:MAR) .

All Meadow Creek Investment Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 09, 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 UNF / Unifirst Corp. 164.66 2,156 355
2018-03-31 13F-HR HNI / HNI Corp. 38.58 5,936 229
2018-03-31 13F-HR STE / STERIS Corp. 87.50 5,520 483
2018-03-31 13F-HR AME / Ametek, Inc. 72.53 5,984 434
2018-03-31 13F-HR CAJ / Canon, Inc. 37.43 11,568 433
2018-03-31 13F-HR CEVA / CEVA, Inc. 46.24 3,136 145
2018-03-31 13F-HR DISH / DISH Network Corp. 47.79 13,748 657
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.27 4,396 199
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 43.72 424,512 18,560
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E102) 22.73 176 4
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E128) 20.20 198 4
2018-03-31 13F-HR LKQ / LKQ Corp. 40.67 848,316 34,501
2018-03-31 13F-HR UGI / UGI Corp. 46.94 22,092 1,037
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 23.38 8,126 190
2018-03-31 13F-HR VMW / VMWare, Inc. 125.25 4,080 511
2018-03-31 13F-HR CUB / Cubic Corp. 59.04 4,522 267
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 90.07 3,564 321
2018-03-31 13F-HR TG / Tredegar Corp. 19.34 2,948 57
2018-03-31 13F-HR KIM / Kimco Realty Corporation 18.15 21,758 395
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.40 2,492 153
2018-03-31 13F-HR MOV / Movado Group, Inc. 32.06 3,400 109
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.54 11,284 717
2018-03-31 13F-HR OGS / ONE Gas, Inc. 73.20 3,552 260
2018-03-31 13F-HR CABO / Cable One Inc. 703.47 2,074 1,459
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 171,360 180,511
2018-03-31 13F-HR ALL / Allstate Corp. (The) 104.71 135,796 14,219
2018-03-31 13F-HR VRTU / Virtusa Corp. 44.06 17,136 755
2018-03-31 13F-HR MNK / Maillinckrodt plc. 22.58 18,732 423
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 70.51 5,460 385
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.88 15,472 911
2018-03-31 13F-HR FE / FirstEnergy Corp. 30.64 10,704 328
2018-03-31 13F-HR CBS / CBS Corp. 58.98 32,742 1,931
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 44,506 6,037
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.71 3,808 136
2018-03-31 13F-HR MMM / 3M Co. 235.38 7,248 1,706
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 46,200 9,291
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 16,156 511
2018-03-31 13F-HR RL / Ralph Lauren Corp. 103.69 7,532 781
2018-03-31 13F-HR SM / SM Energy Co 22.00 6,544 144
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 27,664 575
2018-03-31 13F-HR KEX / Kirby Corp. 66.81 16,720 1,117
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 108.53 28,730 3,118
2018-03-31 13F-HR EMR / Emerson Electric Co. 69.71 14,058 980
2018-03-31 13F-HR COH / Coach, Inc. 44.23 13,566 600
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 28,764 30,099
2018-03-31 13F-HR HCN / Welltower Inc. 63.77 68,544 4,371
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 82,082 1,985
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 84.94 77,168 6,555
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 493,836 18,603
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 29,512 29,512 0.00 167 167 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.24 3,808 515
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.93 42,500 422
2018-03-31 13F-HR TDC / Teradata Corp. 38.47 82,464 3,172
2018-03-31 13F-HR MD / Mednax, Inc. 53.44 378,768 20,241
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 47.14 43,932 2,071
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 12.91 2,788 36
2018-03-31 13F-HR TOT / Total S.A. 55.26 10,912 603
2018-03-31 13F-HR BGS / B&G Foods, Inc. 35.15 10,556 371
2018-03-31 13F-HR TGNA / TEGNA Inc. 14.08 87,584 1,233
2018-03-31 13F-HR THO / Thor Industries, Inc. 150.72 33,392 5,033
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 54.23 3,264 177
2018-03-31 13F-HR APH / Amphenol Corp. 87.80 12,528 1,100
2018-03-31 13F-HR TNC / Tennant Co. 72.37 1,216 88
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.10 18,224 585
2018-03-31 13F-HR K / Kellogg Co. 67.95 9,168 623
2018-03-31 13F-HR PVH / PVH Corp. 137.22 10,516 1,443
2018-03-31 13F-HR SYY / SYSCO Corp. 60.73 147,254 8,943
2018-03-31 13F-HR SNY / Sanofi 42.98 16,100 692
2018-03-31 13F-HR WTR / Aqua America, Inc. 39.21 12,624 495
2018-03-31 13F-HR ASB / Associated Banc-Corp. 25.42 14,872 378
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 110.88 4,284 475
2018-03-31 13F-HR DTE / DTE Energy Co. 109.55 4,336 475
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.72 17,754 4,185
2018-03-31 13F-HR ZTS / Zoetis Inc. 72.05 18,640 1,343
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 80.23 3,278 263
2018-03-31 13F-HR INTC / Intel Corp. 46.16 2,536,744 117,096
2018-03-31 13F-HR CNA / CNA Financial Corp. 53.04 17,986 954
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 56.21 3,416 192
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 10,332 337
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.78 8,148 1,416
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 64.20 2,788 179
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 143,164 9,311
2018-03-31 13F-HR CREE / Cree, Inc. 37.10 13,396 497
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 99.76 5,824 581
2018-03-31 13F-HR HI / Hillenbrand, Inc. 44.64 4,592 205
2018-03-31 13F-HR TIF / Tiffany & Co. 103.85 3,120 324
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 44,744 2,086
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 889,284 16,069
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 19,348 1,728
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 41,990 2,554
2018-03-31 13F-HR BXP / Boston Properties, Inc. 130.04 8,036 1,045
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 9,688 244
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.83 1,596 54
2018-03-31 13F-HR HXL / Hexcel Corp. 61.82 3,332 206
2018-03-31 13F-HR BBT / BB&T Corp. 49.72 25,060 1,246
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 75.20 1,782 134
2018-03-31 13F-HR AET / Aetna, Inc. 180.56 2,520 455
2018-03-31 13F-HR EHTH / eHealth, Inc. 17.32 1,328 23
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 9.18 980 9
2018-03-31 13F-HR MBFI / MB Financial, Inc. 44.55 10,976 489
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 7.80 2,822 22
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.25 8,024 339
2018-03-31 13F-HR LII / Lennox International, Inc. 208.27 5,440 1,133
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.64 2,896 109
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 41,582 401
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 130,096 18,561
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 49.39 4,556 4,556 0.00 225 225 0.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 54.92 45,104 2,477
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 203,448 33,945
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 31,042 2,190
2018-03-31 13F-HR ATHN / athenahealth, Inc. 133.33 990 132
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.50 4,032 127
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.65 46,716 3,020
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.66 20,244 1,309
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 9,920 397
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 29.87 1,540 46
2018-03-31 13F-HR STMP / Stamps.com, Inc. 188.13 1,988 374
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 184,768 7,405
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.86 4,200 201
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 14.90 7,582 113
2018-03-31 13F-HR FOR / Forestar Group Inc 67.58 3,344 226
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 7.34 7,224 7,224 0.00 53 53 0.00
2018-03-31 13F-HR FMC / FMC Corp. 94.68 18,368 1,739
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.93 4,318 194
2018-03-31 13F-HR EXPR / Express, Inc. 10.14 10,948 111
2018-03-31 13F-HR PSA / Public Storage 209.03 9,812 2,051
2018-03-31 13F-HR SPTN / SpartanNash Company 26.63 5,258 140
2018-03-31 13F-HR TRU / TransUnion 55.00 5,236 288
2018-03-31 13F-HR UFS / Domator Corp. 49.52 154,700 7,661
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 50.93 7,344 374
2018-03-31 13F-HR DOX / Amdocs Ltd. 65.48 38,136 2,497
2018-03-31 13F-HR TMK / Torchmark Corp. 90.72 21,142 1,918
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.74 2,024 129
2018-03-31 13F-HR EIX / Edison International 63.25 24,000 1,518
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.24 2,436 137
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 20.31 4,726 96
2018-03-31 13F-HR SNV / Synovus Financial Corp. 47.96 19,142 918
2018-03-31 13F-HR PRA / ProAssurance Corp. 57.06 5,258 300
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 75,632 4,635
2018-03-31 13F-HR LEA / Lear Corp. 176.66 74,392 13,142
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 123.01 16,048 1,974
2018-03-31 13F-HR ENV / Envestnet, Inc. 49.84 23,716 1,182
2018-03-31 13F-HR CMC / Commercial Metals Co. 21.30 15,400 328
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 24.70 25,466 629
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 36.22 3,920 142
2018-03-31 13F-HR FWRD / Forward Air Corp. 57.50 3,322 191
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 37.80 8,784 332
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.60 2,592 56
2018-03-31 13F-HR HSY / Hershey Company (The) 113.51 13,770 1,563
2018-03-31 13F-HR POWI / Power Integrations, Inc. 73.54 6,976 513
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 52.93 175,236 9,275
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 5,628 846
2018-03-31 13F-HR WIRE / Encore Wire Corp. 48.73 2,134 104
2018-03-31 13F-HR ES / Eversource Energy 63.18 18,676 1,180
2018-03-31 13F-HR F / Ford Motor Co. 12.49 321,926 4,021
2018-03-31 13F-HR EGLT / Egalet Corporation 1.04 9,616 10
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 156.19 172,256 26,904
2018-03-31 13F-HR TREE / LendingTree, Inc. 340.34 1,190 405
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.83 13,524 755
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 49.39 6,864 339
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 43.49 3,472 151
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 51.44 3,616 186
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 41,664 1,783
2018-03-31 13F-HR BDC / Belden, Inc. 77.12 5,848 451
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 62.83 2,992 188
2018-03-31 13F-HR CELG / Celgene Corp. 104.36 776,748 81,061
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 103.75 9,600 996
2018-03-31 13F-HR ENDP / Endo International plc 7.76 14,304 111
2018-03-31 13F-HR AN / AutoNation, Inc. 51.33 8,260 424
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 6.75 10,668 72
2018-03-31 13F-HR SEIC / SEI Investments Co. 71.82 7,936 570
2018-03-31 13F-HR CMN / Cantel Medical Corp. 103.04 2,368 244
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 73,744 7,081
2018-03-31 13F-HR MTB / M & T Bank Corp. 170.99 11,340 1,939
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 81.59 7,072 577
2018-03-31 13F-HR CRH / CRH Plc 36.06 5,712 206
2018-03-31 13F-HR VMC / Vulcan Materials Co. 128.44 7,412 952
2018-03-31 13F-HR NTAP / NetApp, Inc. 55.32 319,902 17,697
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 63.32 3,680 233
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.65 8,910 8,910 0.00 86 86 0.00
2018-03-31 13F-HR CR / Crane Co. 89.23 9,044 807
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 40,222 3,539
2018-03-31 13F-HR PHM / PulteGroup, Inc. 33.25 87,164 2,898
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 45.92 5,292 243
2018-03-31 13F-HR EE / El Paso Electric Co. 55.38 3,792 210
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 18.32 233,376 4,276
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 43,098 5,200
2018-03-31 13F-HR PCG / PG&E Corp. 44.83 92,180 4,132
2018-03-31 13F-HR TFX / Teleflex, Inc. 248.83 12,410 3,088
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 36.87 24,926 919
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 25,212 3,083
2018-03-31 13F-HR TM / Toyota Motor Corp. 127.17 11,748 1,494
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 33,990 4,904
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 216,440 2,762
2018-03-31 13F-HR KEY / KeyCorp 20.17 98,582 1,988
2018-03-31 13F-HR CMI / Cummins, Inc. 176.63 68,928 12,175
2018-03-31 13F-HR MCY / Mercury General Corp. 53.34 2,512 134
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 81.07 162,092 13,141
2018-03-31 13F-HR SAIA / Saia, Inc. 70.75 1,696 120
2018-03-31 13F-HR ILMN / Illumina, Inc. 218.40 4,620 1,009
2018-03-31 13F-HR PX / Praxair, Inc. 154.68 112,244 17,362
2018-03-31 13F-HR FDC / First Data Corporation 16.71 121,176 2,025
2018-03-31 13F-HR DNOW / NOW Inc. 11.02 14,790 163
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 43.87 9,072 398
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 8.73 38,828 339
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.18 2,948 711
2018-03-31 13F-HR ANAT / American National Insurance Co. 128.68 272 35
2018-03-31 13F-HR ELY / Callaway Golf Company 13.98 7,008 98
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 55.53 4,250 236
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 43.86 5,882 258
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 21,280 324
2018-03-31 13F-HR FHN / First Horizon National Corp. 20.00 35,054 701
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.57 19,040 1,001
2018-03-31 13F-HR TRP / TransCanada Corp. 48.95 1,716 84
2018-03-31 13F-HR GPN / Global Payments, Inc. 100.19 8,364 838
2018-03-31 13F-HR ABM / ABM Industries Inc. 37.79 7,700 291
2018-03-31 13F-HR WRI / Weingarten Realty Investors 32.85 11,264 370
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 34.93 11,824 413
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.58 29,152 804
2018-03-31 13F-HR SIVB / SVB Financial Group 233.73 11,248 2,629
2018-03-31 13F-HR CMCSA / Comcast Corp. 40.05 137,368 5,502
2018-03-31 13F-HR CNI / Canadian National Railway Co. 82.50 64,944 5,358
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 38,676 2,476
2018-03-31 13F-HR LEN / Lennar Corp. 63.25 13,566 858
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.27 10,744 712
2018-03-31 13F-HR FL / Foot Locker, Inc. 46.88 36,542 1,713
2018-03-31 13F-HR ETN / Eaton Corporation 79.01 115,056 9,091
2018-03-31 13F-HR GPC / Genuine Parts Co. 95.00 11,390 1,082
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 102.25 12,606 1,289
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 4,016 368
2018-03-31 13F-HR DSW / DSW, Inc. 21.40 5,328 114
2018-03-31 13F-HR ABT / Abbott Laboratories 57.07 471,128 26,887
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 110,572 10,159
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 45.58 2,128 97
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.33 1,988 110
2018-03-31 13F-HR UBS / UBS Group AG 18.40 26,466 487
2018-03-31 13F-HR CLX / Clorox Company (The) 148.73 47,408 7,051
2018-03-31 13F-HR ACM / AECOM 37.13 20,440 759
2018-03-31 13F-HR CSGP / Costar Group, Inc. 296.89 5,406 1,605
2018-03-31 13F-HR ING / ING Groep N.V. 18.46 25,564 472
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.25 4,984 76
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.43 13,640 1,479
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.80 5,584 373
2018-03-31 13F-HR NYT / New York Times Co. 18.52 17,220 319
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 13,090 223
2018-03-31 13F-HR BID / Sotheby's 51.76 3,072 159
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.93 1,258 1,258 0.00 171 171 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 53.67 17,476 938
2018-03-31 13F-HR WAB / Wabtec Corp. 81.42 12,478 1,016
2018-03-31 13F-HR ORAN / Orange 17.41 12,752 222
2018-03-31 13F-HR MSFT / Microsoft Corp. 85.54 1,113,222 95,225
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.91 4,862 160
2018-03-31 13F-HR MTRX / Matrix Service Co. 17.73 4,964 88
2018-03-31 13F-HR EXC / Exelon Corp. 39.41 119,952 4,727
2018-03-31 13F-HR MAT / Mattel, Inc. 15.38 38,046 585
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 47.62 1,344 1,344 0.00 64 64 0.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 20,440 839
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 109,312 3,115
2018-03-31 13F-HR PLXS / Plexus Corp. 60.70 5,848 355
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.60 4,642 467
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.95 7,420 7,420 0.00 59 59 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 79.10 16,764 1,326
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 3,472 150
2018-03-31 13F-HR EQR / Equity Residential 63.79 12,870 821
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 28.50 12,034 343
2018-03-31 13F-HR MDPEB / Meredith Corp. 65.99 2,576 170
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 10,136 869
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 181.19 7,412 1,343
2018-03-31 13F-HR FICO / Fair Isaac Corp. 153.33 3,724 571
2018-03-31 13F-HR WU / Western Union Co. (The) 19.00 32,900 625
2018-03-31 13F-HR VVC / Vectren Corp. 65.04 22,372 1,455
2018-03-31 13F-HR STX / Seagate Technology PLC 41.85 19,142 801
2018-03-31 13F-HR ICLR / ICON plc 112.33 2,288 257
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.78 14,028 11
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 67,696 765
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 20,400 659
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.16 5,780 157
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 88.96 3,024 269
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 5,292 898
2018-03-31 13F-HR PGTI / PGT, Inc. 16.89 5,742 97
2018-03-31 13F-HR FB / Facebook, Inc. 176.46 509,096 89,835
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.65 5,746 722
2018-03-31 13F-HR PII / Polaris Industries, Inc 124.00 6,016 746
2018-03-31 13F-HR SWN / Southwestern Energy Co. 5.58 50,182 50,182 0.00 280 280 0.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 216.01 2,574 556
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 43.11 9,904 427
2018-03-31 13F-HR CTAS / Cintas Corp. 155.86 14,654 2,284
2018-03-31 13F-HR SNPS / Synopsys, Inc. 85.26 10,098 861
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 84.45 3,434 290
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 66.48 5,776 384
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 58,276 3,189
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 117,424 9,588
2018-03-31 13F-HR LTC / LTC Properties, Inc. 43.60 6,216 271
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.20 432 7
2018-03-31 13F-HR JCI / Johnson Controls International plc 38.11 402,696 15,347
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.73 714,000 96,912
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.18 6,496 300
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.24 9,352 554
2018-03-31 13F-HR SYF / Synchrony Financial 38.61 275,162 10,624
2018-03-31 13F-HR SBNYW / Signature Bank 137.25 8,160 1,120
2018-03-31 13F-HR PPG / PPG Industries, Inc. 116.82 7,370 861
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 111.36 440 440 0.00 49 49 0.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 26.14 2,640 69
2018-03-31 13F-HR BT / BT Group Plc 18.23 14,924 272
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.13 1,958 245
2018-03-31 13F-HR DST / DST Systems, Inc. 62.12 7,936 7,936 0.00 493 493 0.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 178.43 14,644 2,613
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.43 6,412 131
2018-03-31 13F-HR PRGS / Progress Software Corp. 42.61 5,632 240
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.08 3,080 222
2018-03-31 13F-HR M / Macy's, Inc. 25.19 210,364 5,299
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 75.98 3,014 229
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 61,370 568
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.66 17,578 1,664
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 88.43 5,032 445
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.25 38,108 1,915
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 6,188 157
2018-03-31 13F-HR NFX / Newfield Exploration Company 31.53 208,656 6,579
2018-03-31 13F-HR NEOG / Neogen Corp. 82.22 14,960 1,230
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 83.49 2,156 180
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 11.87 13,568 161
2018-03-31 13F-HR TS / Tenaris S.A. 31.79 2,768 88
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.93 10,556 147
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 37.91 4,564 4,564 0.00 173 173 0.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.94 1,540 1,540 0.00 23 23 0.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 61,852 526
2018-03-31 13F-HR GES / Guess ? Inc. 16.87 8,064 136
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 51.88 8,500 441
2018-03-31 13F-HR ON / ON Semiconductor Corporation 20.94 162,384 3,400
2018-03-31 13F-HR SLG / SL Green Realty Corp. 101.07 2,800 283
2018-03-31 13F-HR MET / MetLife, Inc. 50.54 18,876 954
2018-03-31 13F-HR INGR / Ingredion, Inc. 139.74 4,172 583
2018-03-31 13F-HR STO / Statoil ASA 21.40 14,952 320
2018-03-31 13F-HR DLX / Deluxe Corp. 76.76 4,664 358
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.67 4,576 241
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 89,080 3,739
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.91 3,304 1,242
2018-03-31 13F-HR EXTN / Exterran Corp. 31.44 5,152 162
2018-03-31 13F-HR MCD / McDonald's Corp. 172.12 23,792 4,095
2018-03-31 13F-HR ESND / Essendant Inc. 9.20 5,434 50
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.58 9,884 65
2018-03-31 13F-HR ASIX / AdvanSix Inc. 42.16 4,032 170
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 71,126 71,126 0.00 3,190 3,190 0.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 18.51 7,024 130
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 76.61 5,404 414
2018-03-31 13F-HR BRC / Brady Corp. 37.97 6,664 253
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 65.40 8,058 527
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 341,376 25,132
2018-03-31 13F-HR OCLR / Oclaro, Inc 6.74 21,794 21,794 0.00 147 147 0.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.74 15,904 473
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 37.78 6,776 256
2018-03-31 13F-HR STN / Stantec Inc. 28.00 4,536 127
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 29.21 14,960 437
2018-03-31 13F-HR ITT / ITT Inc. 53.34 10,836 578
2018-03-31 13F-HR RGEN / Repligen Corp. 36.34 6,440 234
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.36 11,560 455
2018-03-31 13F-HR OSK / Oshkosh Corporation 90.87 20,128 1,829
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 31.90 14,450 461
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 60,288 10,217
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.75 672 63
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.44 2,882 154
2018-03-31 13F-HR DAN / Dana Holding Corp. 31.97 9,040 289
2018-03-31 13F-HR VOD / Vodafone Group Plc 31.91 19,176 612
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 13,020 1,425
2018-03-31 13F-HR PNM / PNM Resources, Inc. 40.47 8,624 349
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 97,920 6,681
2018-03-31 13F-HR CAMP / CalAmp Corp. 21.44 8,024 172
2018-03-31 13F-HR AUY / Yamana Gold Inc. 3.18 1,888 6
2018-03-31 13F-HR DDD / 3 D Systems Corp. 8.69 7,824 68
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 45.79 1,092 50
2018-03-31 13F-HR NOK / Nokia Corp. 4.66 25,760 120
2018-03-31 13F-HR CBG / CBRE Group, Inc. 43.31 86,700 3,755
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.83 40,068 554
2018-03-31 13F-HR MATX / Matson, Inc. 29.90 6,120 183
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 39,916 2,374
2018-03-31 13F-HR AR / Antero Resources Corporation 19.00 55,584 55,584 0.00 1,056 1,056 0.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 19.67 2,288 45
2018-03-31 13F-HR TTC / Toro Company (The) 65.21 17,864 1,165
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 63,118 6,217
2018-03-31 13F-HR NVR / NVR, Inc. 3,508.40 2,380 8,350
2018-03-31 13F-HR TEF / Telefonica S.A. 9.68 43,894 425
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 39,452 1,134
2018-03-31 13F-HR IEX / IDEX Corp. 131.98 9,744 1,286
2018-03-31 13F-HR PBF / PBF Energy, Inc. 35.50 9,944 353
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 91.53 9,440 864
2018-03-31 13F-HR FLR / Fluor Corp. 51.61 11,528 595
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.45 1,760 1,760 0.00 36 36 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 37.74 218,688 8,253
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 68.79 4,928 339
2018-03-31 13F-HR ROG / Rogers Corp. 161.76 2,652 429
2018-03-31 13F-HR MSCI / MSCI, Inc. 126.51 12,600 1,594
2018-03-31 13F-HR WSO / Watsco, Inc. 170.01 2,794 475
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 24,920 707
2018-03-31 13F-HR HFC / HollyFrontier Corp. 51.21 67,856 3,475
2018-03-31 13F-HR MRK / Merck & Co., Inc. 56.27 38,032 2,140
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 63,700 232
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.32 2,178 188
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.51 9,996 325
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 50.93 4,928 251
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.56 12,274 731
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.03 3,824 111
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 9,146 412
2018-03-31 13F-HR SPXC / SPX Corporation 31.42 2,896 91
2018-03-31 13F-HR AES / AES Corp. (The) 10.83 52,332 567
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 38,654 3,373
2018-03-31 13F-HR HPT / Hospitality Properties Trust 29.85 76,648 2,288
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 54,332 5,965
2018-03-31 13F-HR CPB / Campbell Soup Co. 48.08 10,400 500
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 22.66 14,784 335
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.85 8,568 410
2018-03-31 13F-HR NRG / NRG Energy, Inc. 28.48 24,582 700
2018-03-31 13F-HR KMPR / Kemper Corporation 69.06 2,896 200
2018-03-31 13F-HR RHI / Robert Half International, Inc 55.54 484,840 26,928
2018-03-31 13F-HR BSX / Boston Scientific Corp. 24.80 52,668 1,306
2018-03-31 13F-HR PRAA / PRA Group, Inc. 33.10 4,532 150
2018-03-31 13F-HR HCP / HCP, Inc. 26.08 146,412 3,818
2018-03-31 13F-HR RPM / RPM International, Inc. 52.41 13,376 701
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 43.69 6,752 295
2018-03-31 13F-HR FISV / Fiserv, Inc. 131.09 6,080 797
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.94 11,110 66
2018-03-31 13F-HR MCK / McKesson Corp. 155.92 7,664 1,195
2018-03-31 13F-HR AKR / Acadia Realty Trust 27.38 11,396 312
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 40,766 5,363
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 30.47 9,878 301
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 247,316 3,551
2018-03-31 13F-HR WDFC / WD-40 Co. 117.99 2,890 341
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 15.16 5,344 81
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.13 26,124 761
2018-03-31 13F-HR SAIC / Science Applications International Corp. 76.56 5,264 403
2018-03-31 13F-HR ADI / Analog Devices, Inc. 88.99 6,832 608
2018-03-31 13F-HR MASI / Masimo Corp. 84.77 6,630 562
2018-03-31 13F-HR VTR / Ventas, Inc. 60.02 30,056 1,804
2018-03-31 13F-HR AMBR / Amber Road, Inc. 7.34 42,092 309
2018-03-31 13F-HR R / Ryder System, Inc. 84.17 45,872 3,861
2018-03-31 13F-HR DDS / Dillard's, Inc. 60.11 2,828 170
2018-03-31 13F-HR MFGP / Micro Focus International plc 33.60 36,608 36,608 0.00 1,230 1,230 0.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 78,232 512
2018-03-31 13F-HR HON / Honeywell International, Inc. 153.37 10,256 1,573
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.03 117,436 6,110
2018-03-31 13F-HR HQY / HealthEquity, Inc. 46.66 64,056 2,989
2018-03-31 13F-HR KBR / KBR, Inc. 19.86 8,208 163
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.77 54,978 482
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 8.40 714 714 0.00 6 6 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 81.07 85,596 6,939
2018-03-31 13F-HR HES / Hess Corp. 47.45 17,578 834
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 187.41 8,036 1,506
2018-03-31 13F-HR CNC / Centene Corp. 100.88 68,040 6,864
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 16.71 6,402 107
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 29.41 12,342 363
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 445,298 2,133
2018-03-31 13F-HR NKE / Nike, Inc. 62.55 547,764 34,263
2018-03-31 13F-HR TKPPY / TechnipFMC 31.33 12,480 391
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 97,168 9,226
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 6,272 180
2018-03-31 13F-HR PRGO / Perrigo Company plc 86.51 682 59
2018-03-31 13F-HR NEU / NewMarket Corp. 397.11 1,176 467
2018-03-31 13F-HR DE / Deere & Co. 156.49 12,320 1,928
2018-03-31 13F-HR CMS / CMS Energy Corp. 47.30 43,996 2,081
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 466,620 9,263
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 8.56 6,188 53
2018-03-31 13F-HR CBT / Cabot Corp. 61.60 50,048 3,083
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 42.89 5,572 239
2018-03-31 13F-HR CARS / Cars.com Inc 28.85 7,590 219
2018-03-31 13F-HR CCL / Carnival Corp. 66.37 157,146 10,430
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.44 8,866 394
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 20,640 1,211
2018-03-31 13F-HR CSV / Carriage Services, Inc. 25.72 26,906 692
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 49.93 3,024 151
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 79.67 1,456 116
2018-03-31 13F-HR IR / Ingersoll-Rand plc 89.19 38,478 3,432
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 18.91 4,336 82
2018-03-31 13F-HR NICE / NICE Systems Ltd. 91.88 9,436 867
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 406,756 17,543
2018-03-31 13F-HR CMA / Comerica, Inc. 86.82 52,444 4,553
2018-03-31 13F-HR KN / Knowles Corp 14.60 9,042 132
2018-03-31 13F-HR HOLX / Hologic, Inc. 42.72 8,896 380
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.63 50,014 1,282
2018-03-31 13F-HR PTC / PTC Inc. 60.73 10,538 640
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 74.70 8,822 659
2018-03-31 13F-HR CDW / CDW Corporation 69.54 9,894 688
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 31.25 15,456 483
2018-03-31 13F-HR NGG / National Grid Plc 58.87 7,712 454
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 56.25 43,214 2,431
2018-03-31 13F-HR NFLX / Netflix, Inc. 191.88 5,764 1,106
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 51.47 408 21
2018-03-31 13F-HR KFY / Korn/Ferry International 41.33 7,840 324
2018-03-31 13F-HR VRSN / VeriSign, Inc. 114.44 54,298 6,214
2018-03-31 13F-HR OIS / Oil States International, Inc. 28.31 9,044 256
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 50.98 3,060 156
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.47 12,474 642
2018-03-31 13F-HR KR / Kroger Co. 27.45 236,852 6,501
2018-03-31 13F-HR XYL / Xylem, Inc. 68.12 4,272 291
2018-03-31 13F-HR ADSK / Autodesk, Inc. 104.82 7,756 813
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 51.55 5,742 296
2018-03-31 13F-HR BLL / Ball Corp. 37.84 16,968 642
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 2,896 44
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 13.79 10,010 138
2018-03-31 13F-HR GKOS / Glaukos Corp. 25.67 13,090 336
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.57 378,378 3,621
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 17.41 8,848 154
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.76 4,356 73
2018-03-31 13F-HR SANM / Sanmina Corp. 33.01 9,604 317
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 51,524 671
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 258.87 3,944 1,021
2018-03-31 13F-HR AMED / Amedisys, Inc. 52.72 4,590 242
2018-03-31 13F-HR INT / World Fuel Services Corporation 28.13 24,496 689
2018-03-31 13F-HR MEOH / Methanex Corp. 60.61 1,386 84
2018-03-31 13F-HR WBS / Webster Financial Corp. 56.16 8,690 488
2018-03-31 13F-HR BCPC / Balchem Corp. 80.65 4,340 350
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.29 2,210 78
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.72 12,012 309
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 70.82 1,892 134
2018-03-31 13F-HR EAT / Brinker International, Inc. 38.83 8,036 312
2018-03-31 13F-HR ANET / Arista Networks, Inc. 235.57 17,468 4,115
2018-03-31 13F-HR ASGN / On Assignment, Inc. 64.13 3,072 3,072 0.00 197 197 0.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 16,660 209
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 49.20 17,986 885
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.30 2,584 223
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.30 12,416 550
2018-03-31 13F-HR SKYW / SkyWest, Inc. 53.00 3,472 184
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 16,390 142
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 31.18 7,056 220
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 43.69 1,648 72
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.56 19,200 126
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.72 14,552 447
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.43 38,332 553
2018-03-31 13F-HR SCL / Stepan Co. 78.91 2,940 232
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 114.91 1,462 168
2018-03-31 13F-HR PACW / PacWest Bancorp 50.40 17,578 886
2018-03-31 13F-HR COF / Capital One Financial Corp. 99.58 134,596 13,403
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 19.45 5,348 104
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 22.15 19,052 422
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.31 39,508 526
2018-03-31 13F-HR ENS / EnerSys 69.77 3,784 264
2018-03-31 13F-HR LB / L Brands, Inc. 60.23 9,912 597
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,078,392 80,491
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 60.32 11,256 679
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.24 6,120 540
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 42.92 3,332 143
2018-03-31 13F-HR BP / BP Plc 42.07 11,956 503
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.13 1,424 60
2018-03-31 13F-HR IIVI / II-VI Inc. 46.94 6,860 322
2018-03-31 13F-HR CACI / CACI International, Inc. 132.35 3,672 486
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 99.15 1,876 186
2018-03-31 13F-HR QRVO / Qorvo, Inc. 66.57 6,534 435
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 112.75 4,000 451
2018-03-31 13F-HR FIVE / Five Below, Inc. 66.37 3,616 240
2018-03-31 13F-HR MDCO / Medicines Company 27.23 4,480 122
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.46 15,008 232
2018-03-31 13F-HR INCY / Incyte Corp. 94.68 7,140 676
2018-03-31 13F-HR TGI / Triumph Group, Inc. 27.15 4,752 129
2018-03-31 13F-HR CWT / California Water Service Group 45.38 3,680 167
2018-03-31 13F-HR CMPR / Cimpress N.V. 119.89 42,772 5,128
2018-03-31 13F-HR SNBR / Sleep Number Corporation 37.64 2,896 109
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 121,652 10,362
2018-03-31 13F-HR CA / CA, Inc. 33.28 276,454 9,200
2018-03-31 13F-HR QLYS / Qualys, Inc. 59.32 7,502 445
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.64 6,096 6,096 0.00 138 138 0.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 224,162 9,374
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 24.07 2,368 57
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 76.62 36,036 2,761
2018-03-31 13F-HR EXH / 10.57 6,432 68
2018-03-31 13F-HR TU / TELUS Corp. 37.86 3,196 121
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 47.92 8,514 408
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 148,304 12,849
2018-03-31 13F-HR ENB / Enbridge Inc. 39.39 1,320 52
2018-03-31 13F-HR DIS / The Walt Disney Co. 107.51 599,256 64,426
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.97 12,432 211
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 9,146 1,581
2018-03-31 13F-HR OKE / ONEOK, Inc. 53.44 7,616 407
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 21,728 2,546
2018-03-31 13F-HR ALLY / Ally Financial Inc. 29.16 364,140 10,618
2018-03-31 13F-HR PLUS / ePlus inc. 75.54 1,562 118
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 9,350 833
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.78 4,352 691
2018-03-31 13F-HR SBAC / SBA Communications Corp. 163.41 4,608 753
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 138.93 2,800 389
2018-03-31 13F-HR XRX / Xerox Corp. 29.15 10,224 298
2018-03-31 13F-HR GIB / CGI Group Inc. 53.87 1,188 64
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 131.31 990 130
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.83 8,734 278
2018-03-31 13F-HR ACXM / Acxiom Corp. 27.52 10,500 289
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 53.93 6,972 376
2018-03-31 13F-HR HAE / Haemonetics Corp. 58.07 7,336 426
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.83 26,792 826
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.98 9,746 185
2018-03-31 13F-HR COP / ConocoPhillips 54.91 27,244 1,496
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 94.48 5,038 476
2018-03-31 13F-HR MTSC / MTS Systems Corp. 53.76 2,716 146
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.62 12,080 237
2018-03-31 13F-HR ECA / EnCana Corp. 12.99 1,386 18
2018-03-31 13F-HR VC / Visteon Corp. 125.16 17,442 2,183
2018-03-31 13F-HR ACET / Aceto Corp. 10.36 5,600 58
2018-03-31 13F-HR IPHI / Inphi Corp. 36.60 61,796 2,262
2018-03-31 13F-HR NSP / Insperity, Inc. 57.39 4,844 278
2018-03-31 13F-HR OC / Owens Corning, Inc. 91.94 110,946 10,200
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 8,344 266
2018-03-31 13F-HR IDA / IDACORP, Inc. 91.31 7,644 698
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 175,504 1,276
2018-03-31 13F-HR GVA / Granite Construction, Inc. 63.31 2,464 156
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,737.50 1,760 1,760 0.00 3,058 3,058 0.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 103.02 11,968 1,233
2018-03-31 13F-HR AZO / AutoZone, Inc. 711.45 4,228 3,008
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.38 5,814 258
2018-03-31 13F-HR UNT / Unit Corp. 22.07 7,840 173
2018-03-31 13F-HR ABAX / Abaxis, Inc. 49.54 16,352 810
2018-03-31 13F-HR AZZ / AZZ, Inc. 51.23 3,416 175
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.24 136 12
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 69.44 14,112 980
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 134.04 27,200 3,646
2018-03-31 13F-HR WWD / Woodward, Inc 76.59 3,264 250
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.21 23,834 577
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 15.13 19,768 299
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.03 26,012 599
2018-03-31 13F-HR CAE / CAE Inc. 18.56 3,502 65
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 221.25 21,424 4,740
2018-03-31 13F-HR GLT / Glatfelter 21.43 7,514 161
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 15.81 2,024 32
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 24,444 731
2018-03-31 13F-HR GLD / SPDR Gold Shares 123.33 1,200 1,200 0.00 148 148 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 56.42 16,252 917
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.49 17,782 560
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.46 2,176 38
2018-03-31 13F-HR OFG / OFG Bancorp 9.42 8,602 81
2018-03-31 13F-HR CSRA / CSRA Inc. 29.92 31,450 941
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.57 4,466 208
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 11,550 398
2018-03-31 13F-HR PLD / Prologis, Inc. 64.51 317,086 20,455
2018-03-31 13F-HR NWL / Newell Brands Inc. 30.91 34,580 1,069
2018-03-31 13F-HR VNO / Vornado Realty Trust 78.18 14,314 1,119
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 20,536 493
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 55,386 2,779
2018-03-31 13F-HR STL / Sterling Bancorp 24.59 30,744 756
2018-03-31 13F-HR KEM / KEMET Corp. 15.02 3,328 50
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.91 3,332 83
2018-03-31 13F-HR CIEN / Ciena Corp. 20.95 20,672 433
2018-03-31 13F-HR BCC / Boise Cascade Co. 39.95 4,180 167
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 7.83 5,236 41
2018-03-31 13F-HR HMST / HomeStreet, Inc. 29.09 2,544 74
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 38,624 918
2018-03-31 13F-HR CUK / Carnival Plc 66.23 2,310 153
2018-03-31 13F-HR BCE / BCE Inc. 48.14 2,576 124
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 56,756 583
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 69,938 3,687
2018-03-31 13F-HR NDSN / Nordson Corp. 146.41 24,780 3,628
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 61.84 1,504 93
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 43.08 15,484 667
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.41 8,736 187
2018-03-31 13F-HR POOL / Pool Corp. 129.64 3,232 419
2018-03-31 13F-HR JCOM / j2 Global, Inc 74.94 3,136 235
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.42 2,006 53
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.73 17,136 4,365
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 96.03 11,288 1,084
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.26 2,464 45
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.64 13,430 210
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.15 5,192 115
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.95 1,344 51
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 28.13 12,124 341
2018-03-31 13F-HR NI / NiSource, Inc. 25.67 22,904 588
2018-03-31 13F-HR FTV / Fortive Corporation 72.35 207,460 15,010
2018-03-31 13F-HR SYT / Syngenta AG 92.85 9,316 9,316 0.00 865 865 0.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.79 19,264 1,017
2018-03-31 13F-HR AMCX / AMC Networks Inc. 54.05 6,216 336
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.63 10,360 193
2018-03-31 13F-HR XL / XL Group Ltd. 35.16 103,950 3,655
2018-03-31 13F-HR VREX / Varex Imaging Corp 40.12 6,630 266
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 315.48 336 106
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 42,944 4,976
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 45.65 1,424 65
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 67,788 13,914
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 48.91 8,260 404
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.52 2,752 84
2018-03-31 13F-HR DHR / Danaher Corp. 92.82 245,712 22,807
2018-03-31 13F-HR ECL / Ecolab, Inc. 134.20 10,574 1,419
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 22,542 1,690
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 8.07 7,560 61
2018-03-31 13F-HR ABCB / Ameris Bancorp 48.08 2,912 140
2018-03-31 13F-HR IBOC / International Bancshares Corp. 39.73 8,960 356
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.27 7,898 168
2018-03-31 13F-HR BCOR / Blucora, Inc. 22.15 5,236 116
2018-03-31 13F-HR NEM / Newmont Mining Corp. 37.52 110,516 4,147
2018-03-31 13F-HR NAVI / Navient Corporation 13.32 32,800 437
2018-03-31 13F-HR LNN / Lindsay Corp. 88.64 880 78
2018-03-31 13F-HR WDC / Western Digital Corp. 79.53 195,664 15,561
2018-03-31 13F-HR PWR / Quanta Services, Inc. 39.11 43,032 1,683
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 51,040 1,338
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 72,862 8,687
2018-03-31 13F-HR DXC / DXC Technology Company 94.91 66,496 6,311
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.30 2,240 41
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 192.78 12,600 2,429
2018-03-31 13F-HR VVV / Valvoline Inc. 25.06 30,532 765
2018-03-31 13F-HR SO / Southern Co. (The) 48.09 465,982 22,409
2018-03-31 13F-HR DF / Dean Foods Co. 11.55 13,772 159
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 6,076 1,148
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 232,148 4,915
2018-03-31 13F-HR ANSS / ANSYS, Inc. 147.60 24,336 3,592
2018-03-31 13F-HR AMGN / Amgen Inc. 173.90 33,312 5,793
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 40.13 115,294 4,627
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.77 15,878 441
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 58.59 9,268 543
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.53 10,332 801
2018-03-31 13F-HR MA / MasterCard Incorporated 151.36 297,534 45,035
2018-03-31 13F-HR CBM / Cambrex Corp. 47.92 2,400 115
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 44.39 3,740 166
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 83.64 297,388 24,873
2018-03-31 13F-HR AEGN / Aegion Corp 25.51 4,508 115
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 34.55 5,992 207
2018-03-31 13F-HR PPL / PPL Corp. 30.95 96,536 2,988
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 124,372 2,735
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.39 29,736 1,528
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 40.02 8,120 325
2018-03-31 13F-HR WPPGY / WPP PLC 90.61 4,624 419
2018-03-31 13F-HR MATW / Matthews International Corp. 52.78 4,964 262
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.47 3,136 152
2018-03-31 13F-HR TECD / Tech Data Corp. 97.97 4,828 473
2018-03-31 13F-HR AXP / American Express Co. 99.32 66,300 6,585
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 26.02 7,648 199
2018-03-31 13F-HR PCAR / PACCAR, Inc. 71.09 46,926 3,336
2018-03-31 13F-HR ADC / Agree Realty Corp. 51.43 4,900 252
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.71 1,568 56
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 74.77 3,036 227
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.29 8,624 106
2018-03-31 13F-HR RMBS / Rambus, Inc. 14.21 15,484 220
2018-03-31 13F-HR COTY / Coty, Inc. 19.89 41,684 829
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 48.12 55,616 2,676
2018-03-31 13F-HR CRAY / Cray, Inc. 24.16 6,664 161
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.39 5,984 134
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 64,906 9,727
2018-03-31 13F-HR AON / Aon Plc 134.00 174,664 23,405
2018-03-31 13F-HR COHU / Cohu, Inc. 21.89 3,564 78
2018-03-31 13F-HR MDT / Medtronic plc 80.75 32,172 2,598
2018-03-31 13F-HR UDR / UDR, Inc. 38.56 16,184 624
2018-03-31 13F-HR PKG / Packaging Corp. of America 120.55 47,982 5,784
2018-03-31 13F-HR CE / Celanese Corp. 107.08 29,820 3,193
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 76,848 5,581
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.42 6,314 432
2018-03-31 13F-HR SWX / Southwest Gas Corp. 80.48 4,796 386
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.90 10,164 121
2018-03-31 13F-HR TDOC / Teladoc, Inc. 34.85 118,354 4,125
2018-03-31 13F-HR ETR / Entergy Corp. 81.37 19,184 1,561
2018-03-31 13F-HR RDC / Rowan Companies plc 15.66 20,502 321
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 7,344 231
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 46.82 3,332 156
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.10 308,616 41,386
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 8.52 16,432 140
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.15 9,632 300
2018-03-31 13F-HR SRCL / Stericycle, Inc. 67.99 363,328 24,702
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 34.36 11,322 389
2018-03-31 13F-HR WCC / Wesco International, Inc. 68.32 1,288 1,288 0.00 88 88 0.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 205,548 3,827
2018-03-31 13F-HR WAGE / WageWorks Inc. 62.14 2,768 172
2018-03-31 13F-HR UHAL / AMERCO 377.88 8,500 3,212
2018-03-31 13F-HR LLY / Eli Lilly & Co. 84.45 24,192 2,043
2018-03-31 13F-HR DIN / DineEquity, Inc. 50.64 3,752 190
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 23,584 2,192
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 32.36 8,806 285
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.48 6,698 385
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 10,080 184
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.59 5,536 42
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 72.29 4,620 334
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.36 49,946 1,966
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 37.46 129,404 4,847
2018-03-31 13F-HR HRL / Hormel Foods Corp. 36.39 121,990 4,439
2018-03-31 13F-HR TEX / Terex Corp. 48.21 8,048 388
2018-03-31 13F-HR EGHT / 8x8, Inc. 14.02 6,064 85
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 107.43 41,514 4,460
2018-03-31 13F-HR HDS / Hd Supply Inc. 40.02 53,620 2,146
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.24 7,184 246
2018-03-31 13F-HR CVS / CVS Health Corporation 72.50 257,040 18,635
2018-03-31 13F-HR LABL / Multi-Color Corp. 74.69 2,584 193
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 192,948 4,318
2018-03-31 13F-HR DVN / Devon Energy Corp. 41.40 88,844 3,678
2018-03-31 13F-HR NATI / National Instruments Corp. 41.62 6,752 281
2018-03-31 13F-HR HSKA / Heska Corp. 80.05 3,298 264
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.09 19,040 649
2018-03-31 13F-HR KAMN / Kaman Corp. 58.98 2,272 134
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 219,352 7,429
2018-03-31 13F-HR EGOV / NIC, Inc. 16.60 11,866 197
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.78 7,756 1,534
2018-03-31 13F-HR HUBG / Hub Group, Inc. 47.80 3,410 163
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 29,172 326
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 274.31 1,892 519
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 29.78 3,190 95
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 5,312 641
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 356,244 62,428
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.49 14,382 381
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 81.24 4,136 336
2018-03-31 13F-HR GMED / Globus Medical, Inc. 41.07 11,492 472
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 58.30 2,024 118
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 40.66 22,308 907
2018-03-31 13F-HR LUK / Leucadia National Corp. 26.49 112,404 2,978
2018-03-31 13F-HR BABY / Natus Medical, Inc. 38.24 2,432 93
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.99 11,560 1,283
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.30 7,364 1,151
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.72 7,786 99
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 48.75 2,482 121
2018-03-31 13F-HR AGN / Allergan plc 163.56 9,128 1,493
2018-03-31 13F-HR TXT / Textron, Inc. 56.59 11,680 661
2018-03-31 13F-HR SONC / Sonic Corp. 27.57 4,352 120
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 32,312 4,957
2018-03-31 13F-HR SYNA / Synaptics, Inc. 39.93 4,658 186
2018-03-31 13F-HR AIG / American International Group, Inc. 59.56 24,446 1,456
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 17.69 18,088 320
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 56.20 3,256 183
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 56.56 29,440 1,665
2018-03-31 13F-HR O / Realty Income Corp. 57.00 17,948 1,023
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 59.28 3,728 221
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 47.62 2,352 112
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 19.31 36,762 710
2018-03-31 13F-HR WNC / Wabash National Corp. 21.73 9,758 212
2018-03-31 13F-HR TGT / Target Corp. 65.25 192,746 12,576
2018-03-31 13F-HR ARRS / ARRIS International plc 25.69 229,488 5,896
2018-03-31 13F-HR ARCB / ArcBest Corp, 35.95 1,808 65
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 178.10 9,680 1,724
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 10.72 18,564 199
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 52.68 4,556 240
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 19,244 1,566
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.17 6,020 296
2018-03-31 13F-HR TER / Teradyne, Inc. 41.88 57,024 2,388
2018-03-31 13F-HR GFF / Griffon Corp. 20.44 2,838 58
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 4,422 195
2018-03-31 13F-HR AVT / Avnet, Inc. 39.60 15,456 612
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 28,420 321
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 76,704 5,542
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.18 4,172 201
2018-03-31 13F-HR VRSZ / Verso Corporation 17.52 7,990 140
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 275.68 3,388 934
2018-03-31 13F-HR MTCN / ArcelorMittal 32.52 1,968 64
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 171.72 28,424 4,881
2018-03-31 13F-HR NANO / Nanometrics, Inc. 24.72 2,144 53
2018-03-31 13F-HR SON / Sonoco Products Co. 53.16 20,992 1,116
2018-03-31 13F-HR CROX / Crocs, Inc. 12.62 12,206 154
2018-03-31 13F-HR ERF / Enerplus Corporation 9.92 3,124 31
2018-03-31 13F-HR AAON / AAON, Inc. 36.72 23,884 877
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 114.98 104,236 11,985
2018-03-31 13F-HR NCR / NCR Corp. 33.99 148,818 5,058
2018-03-31 13F-HR CNMD / CONMED Corp. 50.99 4,256 217
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 238,112 23,016
2018-03-31 13F-HR DORM / Dorman Products, Inc. 61.14 72,800 4,451
2018-03-31 13F-HR AAT / American Assets Trust Inc 38.22 8,738 334
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 1,760 241
2018-03-31 13F-HR QADB / QAD, Inc. 38.89 9,746 379
2018-03-31 13F-HR V / Visa, Inc. 114.02 702,440 80,092
2018-03-31 13F-HR CERN / Cerner Corp. 67.38 50,148 3,379
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.52 8,608 366
2018-03-31 13F-HR NUVA / NuVasive, Inc. 58.42 7,344 429
2018-03-31 13F-HR UN / Unilever N.V. 56.34 27,832 1,568
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 21.57 14,280 308
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.78 8,864 326
2018-03-31 13F-HR NVDA / NVIDIA Corp. 193.50 100,436 19,434
2018-03-31 13F-HR CALD / Callidus Software, Inc. 28.77 3,232 93
2018-03-31 13F-HR ALOG / Analogic Corp. 83.96 1,072 90
2018-03-31 13F-HR WEN / The Wendy's Company 16.41 30,044 493
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.62 9,744 961
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 26.54 8,288 220
2018-03-31 13F-HR SAP / SAP SE 112.34 13,076 1,469
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.37 77,728 4,148
2018-03-31 13F-HR STAA / Staar Surgical Co. 15.50 81,816 1,268
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 682,278 52,167
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 51.09 17,616 900
2018-03-31 13F-HR STT / State Street Corp. 97.61 48,020 4,687
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.74 39,304 7,929
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 58,752 7,008
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 14.54 9,282 135
2018-03-31 13F-HR CLB / Core Laboratories N.V. 109.59 12,036 1,319
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 73,236 2,094
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 141,376 26,845
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.50 3,744 73
2018-03-31 13F-HR CVBF / CVB Financial Corp. 23.56 59,976 1,413
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 106.71 1,312 140
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.76 44,448 167
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.70 96,000 3,043
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 4,608 354
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.71 86,380 8,354
2018-03-31 13F-HR TKR / Timken Co. (THE) 49.12 4,112 202
2018-03-31 13F-HR TIVO / TiVo Inc. 15.56 7,776 121
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 278,964 14,657
2018-03-31 13F-HR VRTV / Veritiv Corporation 28.91 2,006 58
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 58,436 9,588
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 14,696 386
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.47 3,784 138
2018-03-31 13F-HR NX / Quanex Building Products Corp. 23.36 3,938 92
2018-03-31 13F-HR AAN / Aaron's, Inc. 39.82 8,036 320
2018-03-31 13F-HR RRC / Range Resources Corp. 17.06 31,948 545
2018-03-31 13F-HR THRM / Gentherm Inc. 31.82 5,406 172
2018-03-31 13F-HR L / Loews Corp. 49.98 10,604 530
2018-03-31 13F-HR AVY / Avery Dennison Corp. 114.85 16,996 1,952
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.82 1,952 148
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 38.24 5,152 197
2018-03-31 13F-HR PLT / Plantronics, Inc. 50.40 6,766 341
2018-03-31 13F-HR ONB / Old National Bancorp 17.48 12,528 219
2018-03-31 13F-HR SCHL / Scholastic Corp. 40.18 4,032 162
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 93.38 2,024 189
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 10.03 68,264 685
2018-03-31 13F-HR SYMC / Symantec Corp. 28.05 92,718 2,601
2018-03-31 13F-HR MUR / Murphy Oil Corp. 31.05 227,426 7,061
2018-03-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 33.64 96,000 3,229
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 82.33 7,956 655
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 151.07 1,496 226
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.83 1,104 108
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.90 30,974 1,019
2018-03-31 13F-HR AIZ / Assurant, Inc. 100.84 55,000 5,546
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 698,880 13,251
2018-03-31 13F-HR BPOP / Popular, Inc. 35.49 62,320 2,212
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 131,904 3,957
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.80 22,320 308
2018-03-31 13F-HR KHC / Kraft Heinz Company 77.76 130,704 10,163
2018-03-31 13F-HR UMBF / UMB Financial Corp. 71.98 5,404 389
2018-03-31 13F-HR CAT / Caterpillar, Inc. 157.59 50,556 7,967
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.94 17,600 351
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 17,374 1,154
2018-03-31 13F-HR KRG / Kite Realty Group Trust 19.57 9,196 180
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.82 53,424 311
2018-03-31 13F-HR KSU / Kansas City Southern 105.24 19,280 2,029
2018-03-31 13F-HR CPT / Camden Property Trust 92.11 6,080 560
2018-03-31 13F-HR KYO / Kyocera Corp. 65.33 2,296 150
2018-03-31 13F-HR CDK / CDK Global, Inc. 71.28 19,346 1,379
2018-03-31 13F-HR CCJ / Cameco Corp. 9.17 1,200 11
2018-03-31 13F-HR AWR / American States Water Co. 57.92 6,664 386
2018-03-31 13F-HR LMNX / Luminex Corp. 19.69 7,364 145
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 62.74 4,686 294
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.09 24,208 341
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.65 3,850 580
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.66 3,036 87
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 214.04 31,246 6,688
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 62.07 2,884 2,884 0.00 179 179 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 110.33 99,260 10,951
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.38 16,548 784
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.04 14,982 1,334
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 43.43 6,930 301
2018-03-31 13F-HR SNN / Smith & Nephew PLC 35.01 7,312 256
2018-03-31 13F-HR PUK / Prudential PLC 50.79 9,372 476
2018-03-31 13F-HR HF / HFF, Inc. 48.70 5,236 255
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 368,676 26,183
2018-03-31 13F-HR SNE / Sony Corp. 44.95 17,888 804
2018-03-31 13F-HR CATO / Cato Corp. 15.94 3,828 61
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.17 13,816 624
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 11,792 1,709
2018-03-31 13F-HR DFS / Discover Financial Services 76.92 122,668 9,436
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.89 8,514 561
2018-03-31 13F-HR HUN / Huntsman Corp. 33.29 87,582 2,916
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.32 9,128 222
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 11,424 1,336
2018-03-31 13F-HR MUSA / Murphy USA Inc. 80.41 14,688 1,181
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 11,200 944
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 13,838 13,838 0.00 879 879 0.00
2018-03-31 13F-HR SWCH / Switch Inc 18.19 126,174 2,295
2018-03-31 13F-HR WING / Wingstop Inc. 38.94 5,984 233
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 107.33 10,640 1,142
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.64 5,572 193
2018-03-31 13F-HR WAT / Waters Corp. 193.29 4,796 927
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 31.63 71,064 2,248
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 16.67 10,556 176
2018-03-31 13F-HR CPE / Callon Petroleum Co. 12.12 14,192 172
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 70,112 70,112 0.00 1,712 1,712 0.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 74.90 8,398 629
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 21,758 905
2018-03-31 13F-HR EBIX / Ebix, Inc. 79.23 3,332 264
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.94 6,432 958
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 166,940 5,185
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.69 66,640 1,112
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.84 29,008 2,113
2018-03-31 13F-HR HUM / Humana, Inc. 248.06 79,310 19,674
2018-03-31 13F-HR ATU / Actuant Corp. 25.26 8,036 203
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.56 4,648 314
2018-03-31 13F-HR HEI / HEICO Corp. 79.05 44,302 3,502
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 50.12 6,784 6,784 0.00 340 340 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 172,108 12,662
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 159,840 2,470
2018-03-31 13F-HR KBH / KB Home 31.93 5,920 189
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.96 12,096 810
2018-03-31 13F-HR TAC / TransAlta Corporation 5.95 10,252 61
2018-03-31 13F-HR AGU / Agrium Inc. 114.80 784 784 0.00 90 90 0.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 55.99 3,072 172
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 113.52 1,568 178
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.24 6,720 89
2018-03-31 13F-HR AAPL / Apple, Inc. 169.23 619,808 104,890
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.20 1,802 40
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 17,332 2,702
2018-03-31 13F-HR XLNX / Xilinx, Inc. 67.42 207,632 13,999
2018-03-31 13F-HR CS / Credit Suisse Group 17.84 22,984 410
2018-03-31 13F-HR ATH / Athene Holding Ltd 51.72 50,988 2,637
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 27,654 3,096
2018-03-31 13F-HR INVA / Innoviva, Inc. 14.20 14,084 200
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 1.26 2,384 3
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.46 10,584 333
2018-03-31 13F-HR GCO / Genesco Inc. 32.38 3,366 109
2018-03-31 13F-HR CONE / CyrusOne Inc. 59.49 9,952 592
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 82.08 3,984 327
2018-03-31 13F-HR LIVN / LivaNova PLC 79.89 5,908 472
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 58.71 3,696 217
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.68 8,058 634
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 74.91 2,296 172
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 39.41 3,248 128
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 69.88 211,932 14,810
2018-03-31 13F-HR GHC / Graham Holdings Company 559.52 336 188
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 27,356 735
2018-03-31 13F-HR BIVV / Bioverativ Inc. 53.89 10,670 10,670 0.00 575 575 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 101.89 20,434 2,082
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.77 12,684 441
2018-03-31 13F-HR AFL / AFLAC, Inc. 87.78 138,880 12,191
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 51.66 18,004 930
2018-03-31 13F-HR AATDF / AA LTD 27.27 13,680 373
2018-03-31 13F-HR WABC / Westamerica Bancorporation 59.56 17,108 1,019
2018-03-31 13F-HR GG / Goldcorp, Inc. 12.78 1,408 18
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 14,688 701
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 6,128 439
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.08 3,536 170
2018-03-31 13F-HR POL / PolyOne Corp. 43.41 5,552 241
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 352,048 34,765
2018-03-31 13F-HR BWA / BorgWarner, Inc. 51.05 16,258 830
2018-03-31 13F-HR REG / Regency Centers Corp. 69.23 8,176 566
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 48.94 16,856 825
2018-03-31 13F-HR BL / BlackLine, Inc. 32.81 25,784 846
2018-03-31 13F-HR SLB / Schlumberger Ltd. 67.39 656,488 44,241
2018-03-31 13F-HR PRI / Primerica, Inc. 101.45 4,268 433
2018-03-31 13F-HR LPT / Liberty Property Trust 43.02 9,856 424
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.03 23,568 1,132
2018-03-31 13F-HR XEC / Cimarex Energy Co. 122.03 6,392 780
2018-03-31 13F-HR QGEN / QIAGEN N.V. 31.00 7,548 234
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105.11 13,120 1,379
2018-03-31 13F-HR EME / EMCOR Group, Inc. 81.78 5,148 421
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 7,548 3,095
2018-03-31 13F-HR FTNT / Fortinet, Inc. 43.72 14,454 632
2018-03-31 13F-HR JNJ / Johnson & Johnson 139.72 1,017,654 142,187
2018-03-31 13F-HR EFX / Equifax, Inc. 117.85 4,862 573
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.84 3,664 124
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 96.60 3,416 330
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 53.60 9,888 530
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 33,154 483
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.62 42,614 282
2018-03-31 13F-HR SHPG / Shire Plc. 155.16 2,346 364
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.11 3,248 179
2018-03-31 13F-HR TECH / Bio-Techne Corp 129.55 3,520 456
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 40.22 3,630 146
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 25,872 2,940
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 20,434 424
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 12.64 15,036 190
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.60 816 149
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 16.24 28,812 468
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 37.34 4,312 4,312 0.00 161 161 0.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.82 3,040 270
2018-03-31 13F-HR MTDR / Matador Resources Co. 31.12 15,810 492
2018-03-31 13F-HR HAL / Halliburton Co. 48.88 28,336 1,385
2018-03-31 13F-HR KSS / Kohl's Corp. 54.23 109,368 5,931
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 45.06 2,996 135
2018-03-31 13F-HR SNA / Snap-On Inc. 174.30 121,232 21,131
2018-03-31 13F-HR PNR / Pentair plc. 70.65 9,894 699
2018-03-31 13F-HR MHO / M/I Homes, Inc. 34.31 4,984 171
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 183,680 14,119
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.81 6,412 345
2018-03-31 13F-HR TCB / TCF Financial Corp. 20.49 28,458 583
2018-03-31 13F-HR HUB.A / Hubbell Inc 135.40 5,214 706
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.60 14,722 951
2018-03-31 13F-HR WINA / Winmark Corp. 129.08 612 79
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 619.51 5,874 3,639
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.70 11,814 410
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 23.28 10,224 238
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 189.53 123,808 23,465
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.89 16,874 1,483
2018-03-31 13F-HR WM / Waste Management, Inc. 86.30 36,234 3,127
2018-03-31 13F-HR DW / Drew Industries, Inc. 130.03 13,720 1,784
2018-03-31 13F-HR COHR / Coherent, Inc. 282.20 19,316 5,451
2018-03-31 13F-HR SFNC / Simmons First National Corporation 57.06 6,800 388
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 54,802 3,840
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.32 3,376 180
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 19,822 690
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.06 2,880 196
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 43.33 64,568 2,798
2018-03-31 13F-HR NGD / New Gold, Inc. 3.35 5,082 17
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 29.43 3,024 89
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 46.68 7,476 349
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 196.34 8,806 1,729
2018-03-31 13F-HR ORCL / Oracle Corp. 47.28 352,656 16,674
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 121.97 3,296 402
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 88.76 7,920 703
2018-03-31 13F-HR PGR / Progressive Corp. (The) 56.31 55,088 3,102
2018-03-31 13F-HR EQIX / Equinix, Inc. 453.19 5,148 2,333
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.56 2,912 651
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61.26 61,358 3,759
2018-03-31 13F-HR EA / Electronic Arts Inc. 105.05 24,416 2,565
2018-03-31 13F-HR APA / Apache Corp. 42.22 42,896 1,811
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 107,536 6,300
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 378,080 27,086
2018-03-31 13F-HR DIOD / Diodes Incorporated 28.64 5,516 158
2018-03-31 13F-HR EGN / Energen Corp. 57.53 8,778 505
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 35.45 15,572 552
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 19.35 3,410 66
2018-03-31 13F-HR RGS / Regis Corp. 15.37 6,832 105
2018-03-31 13F-HR GGG / Graco Inc. 45.22 11,056 500
2018-03-31 13F-HR RENX / RELX N.V. 23.06 30,352 700
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.83 6,544 385
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 144.91 20,972 3,039
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.52 11,704 404
2018-03-31 13F-HR GEF.B / Greif, Inc. 60.73 2,618 159
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 48.02 45,664 2,193
2018-03-31 13F-HR MAS / Masco Corp. 43.94 27,676 1,216
2018-03-31 13F-HR NWS / News Corp 16.60 33,908 563
2018-03-31 13F-HR NWS / News Corp 16.21 36,512 592
2018-03-31 13F-HR OMCL / Omnicell, Inc. 48.57 2,656 129
2018-03-31 13F-HR PSO / Pearson PLC 9.84 14,840 146
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 80.36 9,570 769
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 49.74 6,052 301
2018-03-31 13F-HR IOSP / Innospec, Inc. 70.62 3,724 263
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 69,666 81,473
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 41.04 34,136 1,401
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 10,768 388
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.50 173,180 9,092
2018-03-31 13F-HR CTLT / Catalent Inc. 41.11 14,498 596
2018-03-31 13F-HR MU / Micron Technology, Inc. 41.12 151,360 6,224
2018-03-31 13F-HR RLI / RLI Corp. 60.69 4,202 255
2018-03-31 13F-HR AEE / Ameren Corp. 58.99 140,998 8,317
2018-03-31 13F-HR ROL / Rollins, Inc. 46.56 12,886 600
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 70,924 2,038
2018-03-31 13F-HR BMS / Bemis Co., Inc. 47.80 65,488 3,130
2018-03-31 13F-HR MTH / Meritage Homes Corp. 51.16 4,378 224
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.75 10,720 201
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 62,412 1,654
2018-03-31 13F-HR LM / Legg Mason, Inc. 41.98 230,248 9,666
2018-03-31 13F-HR NKTR / Nektar Therapeutics 59.70 15,092 901
2018-03-31 13F-HR TISI / Team, Inc. 15.02 4,794 72
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.23 13,412 848
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 18.12 11,808 214
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 104.17 912 95
2018-03-31 13F-HR BLD / TopBuild Corp. 75.85 3,784 287
2018-03-31 13F-HR WFC / Wells Fargo & Co. 60.67 731,808 44,399
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.55 2,596 152
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 35.49 1,296 46
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 36,008 1,301
2018-03-31 13F-HR KMT / Kennametal Inc. 48.34 4,944 239
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.18 34,170 348
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.38 156,800 3,352
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 19.37 8,568 166
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 5,678 1,255
2018-03-31 13F-HR RIG / Transocean, Inc. 10.67 32,144 343
2018-03-31 13F-HR PAYX / Paychex, Inc. 68.08 51,968 3,538
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 75.45 114,664 8,651
2018-03-31 13F-HR CI / Cigna Corp. 203.08 31,756 6,449
2018-03-31 13F-HR CENX / Century Aluminum Co. 19.65 6,972 137
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.50 1,870 446
2018-03-31 13F-HR SXI / Standex International Corp. 101.81 1,876 191
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.95 3,366 222
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 236.29 12,688 2,998
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 38.68 6,412 248
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.74 4,176 333
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.17 10,192 124
2018-03-31 13F-HR C / Citigroup, Inc. 74.41 501,568 37,322
2018-03-31 13F-HR RTN / Raytheon Co. 187.87 20,216 3,798
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 124.53 5,814 724
2018-03-31 13F-HR EXPE / Expedia, Inc. 119.65 6,076 727
2018-03-31 13F-HR OTIC / Otonomy, Inc. 5.54 15,536 86
2018-03-31 13F-HR CSX / CSX Corp. 55.00 47,872 2,633
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 25,466 479
2018-03-31 13F-HR AIR / AAR Corp. 39.36 5,768 227
2018-03-31 13F-HR VET / Vermilion Energy Inc. 36.23 2,788 101
2018-03-31 13F-HR IDCC / InterDigital, Inc. 76.16 5,068 386
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.91 6,256 87
2018-03-31 13F-HR GM / General Motors Company 40.99 190,638 7,814
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 21.89 7,446 163
2018-03-31 13F-HR MYL / Mylan N.V. 42.29 21,588 913
2018-03-31 13F-HR BCO / Brink's Company (The) 78.64 5,964 469
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 45.49 7,056 321
2018-03-31 13F-HR MAC / Macerich Company (THE) 65.65 9,688 636
2018-03-31 13F-HR MSCC / Microsemi Corp. 51.63 12,298 12,298 0.00 635 635 0.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 425,768 30,042
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 50.79 3,052 155
2018-03-31 13F-HR RF / Regions Financial Corp. 17.28 1,208,816 20,888
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 55.25 22,678 1,253
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 197.85 7,152 1,415
2018-03-31 13F-HR WPG / WP Glimcher Inc. 7.12 13,632 97
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 44.08 3,040 134
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 116,270 6,511
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 51.12 504,384 25,784
2018-03-31 13F-HR BA / Boeing Company (The) 294.91 93,632 27,613
2018-03-31 13F-HR OLN / Olin Corp. 35.59 10,256 365
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 177.06 9,912 1,755
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.48 2,436 84
2018-03-31 13F-HR LUV / Southwest Airlines Co. 65.45 381,942 24,998
2018-03-31 13F-HR EMN / Eastman Chemical Company 92.64 95,676 8,863
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 42.02 2,618 110
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 165.94 3,230 536
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 76.01 3,276 249
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 7,196 629
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.13 20,832 711
2018-03-31 13F-HR TBI / TrueBlue, Inc. 27.41 4,378 120
2018-03-31 13F-HR ALLE / Allegion Public Limited 79.60 6,608 526
2018-03-31 13F-HR CGNX / Cognex Corp. 61.17 15,268 934
2018-03-31 13F-HR FN / Fabrinet 28.76 2,608 75
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 214.12 13,002 2,784
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 63.34 16,576 1,050
2018-03-31 13F-HR MNESP / MSA Safety Inc. 77.53 4,424 343
2018-03-31 13F-HR SNX / SYNNEX Corp. 136.00 3,978 541
2018-03-31 13F-HR SCG / SCANA Corp. 39.78 81,844 3,256
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 63,308 1,913
2018-03-31 13F-HR XPER / Xperi Corp 24.32 3,536 86
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 3.50 126,196 442
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.86 28,050 1,062
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 14,080 264
2018-03-31 13F-HR OII / Oceaneering International, Inc. 21.14 89,420 1,890
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 321.01 3,760 1,207
2018-03-31 13F-HR NP / Neenah Paper, Inc. 90.44 2,134 193
2018-03-31 13F-HR SABR / Sabre Corporation 20.51 12,384 254
2018-03-31 13F-HR GRFS / Grifols Sa 22.87 7,084 162
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.73 1,792 116
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 3,556 776
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 73.69 21,930 1,616
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 71.57 8,942 640
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 12,384 341
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 27,216 2,499
2018-03-31 13F-HR JHG / Janus Henderson Group plc 38.26 17,512 670
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 5,434 570
2018-03-31 13F-HR LOGM / LogMein, Inc. 114.46 6,072 695
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.44 170,784 17,837
2018-03-31 13F-HR POST / Post Holdings, Inc. 79.30 5,120 406
2018-03-31 13F-HR ANDV / Andeavor Corp. 114.44 3,504 401
2018-03-31 13F-HR ANTM / Anthem, Inc. 225.01 48,944 11,013
2018-03-31 13F-HR AVGO / Broadcom Limited 256.83 9,072 9,072 0.00 2,330 2,330 0.00
2018-03-31 13F-HR SPIR / Spire Corp. 75.16 5,016 377
2018-03-31 13F-HR DG / Dollar General Corp. 93.00 64,204 5,971
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.30 44,268 279
2018-03-31 13F-HR INDB / Independent Bank Corp. 69.81 4,312 301
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 94,624 18,756
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 37.80 11,004 416
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 16.79 11,198 188
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 26,516 1,515
2018-03-31 13F-HR MXL / MaxLinear, Inc. 26.47 8,160 216
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.69 40,986 274
2018-03-31 13F-HR IX / ORIX Corp. 84.70 1,216 103
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 1,584 94
2018-03-31 13F-HR EXPO / Exponent, Inc. 71.00 4,620 328
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.27 10,892 101
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 38.82 5,152 200
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 4.87 19,296 94
2018-03-31 13F-HR CAL / Caleres, Inc. 33.45 6,936 232
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 187,768 4,572
2018-03-31 13F-HR FLS / Flowserve Corp. 42.11 9,856 415
2018-03-31 13F-HR RHT / Red Hat, Inc. 120.08 23,884 2,868
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 62,730 4,050
2018-03-31 13F-HR SDRL / Seadrill Limited 0.27 14,790 14,790 0.00 4 4 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68.47 262,944 18,004
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 113.88 6,972 794
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.21 4,092 185
2018-03-31 13F-HR BKH / Black Hills Corp. 60.11 5,324 320
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.21 8,778 353
2018-03-31 13F-HR HPQ / HP Inc. 21.01 825,412 17,342
2018-03-31 13F-HR TSCO / Tractor Supply Co. 74.75 136,136 10,176
2018-03-31 13F-HR ROST / Ross Stores, Inc. 80.25 158,712 12,737
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 146,574 13,241
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 94.43 7,000 661
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 42.52 24,786 1,054
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 57,188 6,356
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.81 53,312 7,880
2018-03-31 13F-HR KLXI / KLX Inc. 68.18 3,520 240
2018-03-31 13F-HR AMWD / American Woodmark Corp. 129.81 1,040 135
2018-03-31 13F-HR ADNT / Adient plc 78.57 4,340 341
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 59,598 6,853
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 199.50 8,456 1,687
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 94.98 5,296 503
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 175.96 3,444 606
2018-03-31 13F-HR HCA / HCA Holdings Inc. 87.82 44,828 3,937
2018-03-31 13F-HR OTEX / Open Text Corp. 35.62 3,088 110
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 6.61 42,840 283
2018-03-31 13F-HR DBD / Diebold, Inc. 16.35 10,584 173
2018-03-31 13F-HR CATYW / Cathay General Bancorp 42.23 7,436 314
2018-03-31 13F-HR T / AT & T, Inc. 38.88 361,900 14,071
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 118,132 18,028
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 18.87 6,358 120
2018-03-31 13F-HR AGCO / AGCO Corp. 71.43 7,728 552
2018-03-31 13F-HR FSLR / First Solar, Inc. 67.52 5,184 350
2018-03-31 13F-HR KMX / CarMax, Inc. 64.20 7,040 452
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 43.54 3,652 159
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.89 9,044 207
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.12 3,910 368
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.58 7,812 317
2018-03-31 13F-HR DV / DeVry Education Group Inc. 42.00 8,596 361
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.45 9,268 32
2018-03-31 13F-HR HWAY / Healthways, Inc. 36.58 3,472 127
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.55 6,644 90
2018-03-31 13F-HR INGN / Inogen, Inc. 119.18 2,576 307
2018-03-31 13F-HR GIS / General Mills, Inc. 59.30 54,434 3,228
2018-03-31 13F-HR CRI / Carter's, Inc. 117.59 4,422 520
2018-03-31 13F-HR NUE / Nucor Corp. 63.58 22,916 1,457
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 45.99 14,048 646
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 48.57 7,824 380
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 47.50 2,800 133
2018-03-31 13F-HR USB / U.S. Bancorp 53.58 938,224 50,270
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.44 6,608 743
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 276,454 6,176
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 35.41 9,010 319
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 26,640 26,640 0.00 1,445 1,445 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 146.05 293,250 42,829
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 13,440 2,144
2018-03-31 13F-HR BLK / BlackRock, Inc. 513.59 2,354 1,209
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 52.49 5,544 291
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.52 26,860 202
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 234,668 56,447
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.00 76,832 1,460
2018-03-31 13F-HR LDL / Lydall, Inc. 50.69 2,604 132
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 24,276 435
2018-03-31 13F-HR ATR / AptarGroup, Inc. 86.38 4,272 369
2018-03-31 13F-HR GNTX / Gentex Corp. 20.95 61,132 1,281
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 49.81 25,840 1,287
2018-03-31 13F-HR COST / Costco Wholesale Corp. 186.12 102,510 19,079
2018-03-31 13F-HR BIIB / Biogen Inc. 318.58 30,008 9,560
2018-03-31 13F-HR IVZ / Invesco Ltd. 36.53 14,674 536
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.85 2,108 6
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 39.88 6,094 243
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 96.19 2,838 273
2018-03-31 13F-HR ABB / ABB Ltd. 26.83 42,000 1,127
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 60.33 2,884 174
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.35 8,704 1,474
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 354,076 13,561
2018-03-31 13F-HR ATO / Atmos Energy Corp. 85.90 11,176 960
2018-03-31 13F-HR GDOT / Green Dot Corp. 60.17 4,620 278
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.99 47,906 1,341
2018-03-31 13F-HR BOCA / Banc of California, Inc. 20.71 7,196 149