InvestorOld Mutual Global Investors (UK) Ltd.
Portfolio Value $ 12,552,047,000
Current Positions364
Opened Positions5
Closed Positions110


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

Old Mutual Global Investors (UK) Ltd. has disclosed 364 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,552,047,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old Mutual Global Investors (UK) Ltd.'s top holdings are Facebook, Inc. (NASDAQ:FB) , Boeing Company (The) (NYSE:BA) , Texas Instruments Inc. (NASDAQ:TXN) , Colgate-Palmolive Co. (NYSE:CL) , and Biogen Inc. (NASDAQ:BIIB) . Old Mutual Global Investors (UK) Ltd.'s new positions include Worldpay, Inc. (NYSE:WP) , LyondellBasell Industries NV (NYSE:LYB) , Weight Watchers International, Inc. (NYSE:WTW) , MGIC Investment Corp. (NYSE:MTG) , and Restoration Hardware Holdings, Inc. (NYSE:RH) .

All Old Mutual Global Investors (UK) Ltd. 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 W / Wayfair, Inc. 67.46 0 12,600 0 850
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 190.00 0 100 0 19
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 198,766 173,295 -12.81 14,708 12,844 -12.67
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 0 50,869 0 1,503
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 77,758 57,804 -25.66 3,850 2,653 -31.09
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 0 10,824 0 593
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.88 44,971 804
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,722,804 1,662,206 -3.52 215,901 201,575 -6.64
2018-03-31 13F-HR Y / Alleghany Corp. 614.29 4,977 3,583 -28.01 2,966 2,201 -25.79
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 716,540 716,540 0.00 64,488 62,482 -3.11
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 118,187 63,407 -46.35 124,498 65,761 -47.18
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 0 852,871 0 80,852
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.94 1,060,105 6,424 -99.39 32,460 218 -99.33
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.67 0 25,287 0 1,863
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 526,096 1,700,269 223.19 71,359 236,099 230.86
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 0 33,869 0 916
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 138,543 136,378 -1.56 27,862 26,406 -5.23
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 23,410 72,142 208.17 2,427 8,065 232.30
2018-03-31 13F-HR MMM / 3M Co. 219.52 37,963 1,071,810 2,723.30 8,935 235,283 2,533.27
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 77,473 85,290 10.09 81,067 88,001 8.55
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 2,316,399 1,355,659 -41.48 56,033 26,720 -52.31
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.86 18,456 27,593 49.51 695 1,017 46.33
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 2,112 35,545 1,583.00 99 2,155 2,076.77
2018-03-31 13F-HR APH / Amphenol Corp. 86.07 0 5,600 0 482
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 937,889 961,899 2.56 138,760 108,078 -22.11
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 5,055 92,008 1,720.14 1,191 23,715 1,891.18
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 99,794 420,936 321.80 8,008 37,896 373.23
2018-03-31 13F-HR INTC / Intel Corp. 52.08 89,975 189,167 110.24 4,153 9,851 137.20
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.16 31,000 31,000 0.00 1,003 935 -6.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 242,815 221,773 -8.67 4,387 3,339 -23.89
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 374,958 595,849 58.91 22,808 37,264 63.38
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 38,419 104,792 172.76 2,810 7,396 163.20
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 492,582 859,413 74.47 21,274 43,769 105.74
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 234,014 234,014 0.00 17,328 20,101 16.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 54,804 83,606 52.55 1,498 2,667 78.04
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 206,786 184,747 -10.66 43,065 37,756 -12.33
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.45 0 19,900 0 1,004
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,612,510 992,533 -38.45 113,778 60,455 -46.87
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 0 46,971 0 2,416
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,272,210 915,038 -28.07 212,268 143,349 -32.47
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 3,098,384 3,502,519 13.04 200,279 227,803 13.74
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 1,604 37,009 2,207.29 103 2,342 2,173.79
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 0.00 417,595 479,653 14.86 0 0
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.03 55,048 37,065 -32.67 10,349 7,451 -28.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.50 0 5,130 0 59
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 76,252 63,297 -16.99 9,727 7,964 -18.12
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 442,160 531,373 20.18 161,361 219,366 35.95
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 0 151,893 0 12,784
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 52,897 1,390,382 2,528.47 1,306 30,129 2,206.97
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 248,330 403,702 62.57 13,144 19,305 46.87
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.29 0 6,800 0 1,022
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 545,919 1,567,264 187.09 69,462 234,650 237.81
2018-03-31 13F-HR UGI / UGI Corp. 44.42 0 164,479 0 7,306
2018-03-31 13F-HR CHE / Chemed Corp. 272.85 87,190 87,190 0.00 21,188 23,790 12.28
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 38,021 1,576,831 4,047.26 3,967 140,669 3,445.98
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 368,348 1,001,137 171.79 14,453 40,065 177.21
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 107,788 57,232 -46.90 7,745 4,287 -44.65
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.19 0 10,400 0 886
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.08 0 4,900 0 559
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,254,153 1,394,355 11.18 197,880 241,711 22.15
2018-03-31 13F-HR EE / El Paso Electric Co. 50.97 0 24,504 0 1,249
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.37 0 9,500 0 963
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 14,956 49,668 232.09 1,127 3,342 196.54
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 108.43 6,498 498 -92.34 784 54 -93.11
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 58,108 74,719 28.59 3,105 3,427 10.37
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 723,140 96,908 -86.60 90,529 11,051 -87.79
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,181,972 408,430 -65.45 208,783 66,202 -68.29
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 40,988 28,689 -30.01 6,340 4,139 -34.72
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.75 1,893 1,893 0.00 242 221 -8.68
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 0 1,475,234 0 49,376
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 73.72 0 312 0 23
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.81 300,877 4,699 -98.44 27,554 422 -98.47
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 15,658 39,352 151.32 1,438 3,119 116.90
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 251,973 257,761 2.30 27,311 28,036 2.65
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.97 23,904 23,904 0.00 849 812 -4.36
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 961,924 1,122,138 16.66 82,282 102,417 24.47
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 76,256 76,256 0.00 603 574 -4.81
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.28 0 9,200 0 987
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 1,009,314 1,009,314 0.00 20,438 22,810 11.61
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 540,223 2,120,772 292.57 95,327 338,878 255.49
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 76,070 76,070 0.00 1,420 1,296 -8.73
2018-03-31 13F-HR SQ / Square, Inc. 49.17 18,400 20,400 10.87 637 1,003 57.46
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 0 807,926 0 67,251
2018-03-31 13F-HR X / United States Steel Corp. 35.16 12,900 28,500 120.93 453 1,002 121.19
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.24 35,967 55,107 53.22 2,394 3,430 43.27
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 56,938 42,878 -24.69 7,728 5,830 -24.56
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.56 0 22,776 0 2,541
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 2,247 50,864 2,163.64 95 1,955 1,957.89
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 99,134 460,398 364.42 1,178 4,801 307.56
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 246,964 233,715 -5.36 25,708 25,626 -0.32
2018-03-31 13F-HR GES / Guess ? Inc. 20.63 9,324 8,336 -10.60 157 172 9.55
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 98,863 1,791,638 1,712.24 4,998 82,218 1,545.02
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 1,623,684 796,283 -50.96 84,204 32,352 -61.58
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 182,363 0 7,655
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 667 82,387 12,251.87 30 3,943 13,043.33
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 249,035 640,823 157.32 93,627 220,673 135.69
2018-03-31 13F-HR MOS / Mosaic Company 24.25 0 12,000 0 291
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 45,575 67,687 48.52 7,844 10,584 34.93
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.27 19,146 7,548 -60.58 385 153 -60.26
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 1,189,860 1,428,860 20.09 8,923 11,430 28.10
2018-03-31 13F-HR BRC / Brady Corp. 37.15 0 82,830 0 3,077
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 397,786 590,337 48.41 38,760 52,551 35.58
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 188,938 106,554 -43.60 17,172 8,233 -52.06
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 119,014 70,029 -41.16 8,498 4,364 -48.65
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 28,347 115,991 309.18 612 2,287 273.69
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 0 21,800 0 959
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 0 328,525 0 12,566
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 821,316 737,361 -10.22 56,038 54,350 -3.01
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 2,183,187 2,190,210 0.32 94,553 103,421 9.38
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 749,532 781,009 4.20 48,891 48,774 -0.24
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 36,855 45,200 22.64 129,295 126,560 -2.12
2018-03-31 13F-HR MC / Moelis & Co. 50.85 33,484 94,003 180.74 1,623 4,780 194.52
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 2,200 4,400 100.00 290 627 116.21
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 69,213 89,376 29.13 1,279 1,556 21.66
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 3,945,370 0 158,761
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.81 2,289 2,289 0.00 112 98 -12.50
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 3,665,608 2,395,519 -34.65 103,956 65,637 -36.86
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 143,322 101,992 -28.84 8,064 5,555 -31.11
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 0 323,846 0 27,105
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 81,815 43,760 -46.51 886 497 -43.91
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 26,071 246,096 843.95 2,862 24,063 740.78
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 0 301,998 0 17,213
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 298,010 1,375,033 361.40 16,551 79,600 380.94
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 0 146,222 0 20,598
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 85,717 72,001 -16.00 10,279 7,858 -23.55
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 881,000 940,944 6.80 74,708 82,756 10.77
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 0 11,600 0 782
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 31,185 27,035 -13.31 1,849 1,891 2.27
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 1,936,981 2,173,301 12.20 183,916 217,895 18.48
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 118,340 101,655 -14.10 7,402 6,753 -8.77
2018-03-31 13F-HR NEU / NewMarket Corp. 401.66 50,543 50,515 -0.06 20,085 20,290 1.02
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 2,058 123,496 5,900.78 40 2,301 5,652.50
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,574 119,368 7,483.74 96 6,651 6,828.13
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 35,735 46,799 30.96 1,041 1,242 19.31
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 354,279 646,307 82.43 30,754 62,000 101.60
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 0 27,885 0 3,306
2018-03-31 13F-HR KR / Kroger Co. 23.94 246,441 385,604 56.47 6,764 9,231 36.47
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 0 414,839 0 12,411
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 372,844 299,234 -19.74 9,582 6,909 -27.90
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.08 28,489 28,489 0.00 1,106 1,028 -7.05
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.26 14,926 3,800 -74.54 3,516 970 -72.41
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 80.94 0 383 0 31
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 665,915 82,658 -87.59 11,873 1,353 -88.60
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 990,543 553,442 -44.13 23,238 11,378 -51.04
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.34 0 37,461 0 1,099
2018-03-31 13F-HR EBF / Ennis, Inc. 19.62 7,083 7,083 0.00 146 139 -4.79
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 0 336,025 0 11,223
2018-03-31 13F-HR LB / L Brands, Inc. 38.06 0 3,074 0 117
2018-03-31 13F-HR IIVI / II-VI Inc. 0.00 23,798 23,798 0.00 0 0
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 593,518 194,367 -67.25 66,895 27,118 -59.46
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 49,455 36,644 -25.90 7,657 5,896 -23.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 552,406 318,948 -42.26 52,318 26,577 -49.20
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 556,844 1,066,142 91.46 20,931 37,474 79.04
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 138,450 182,008 31.46 3,308 5,041 52.39
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 3,055,873 4,110,009 34.50 127,796 151,125 18.25
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 113,536 113,536 0.00 3,351 3,404 1.58
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.99 0 19,576 0 1,331
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 272,726 171,546 -37.10 9,289 5,352 -42.38
2018-03-31 13F-HR VC / Visteon Corp. 110.24 314,541 188,020 -40.22 39,361 20,727 -47.34
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 187,764 187,764 0.00 10,768 13,058 21.27
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.24 0 37,634 0 3,321
2018-03-31 13F-HR ALB / Albemarle Corp. 92.69 0 10,800 0 1,001
2018-03-31 13F-HR FAST / Fastenal Co. 54.53 606,379 10,123 -98.33 33,162 552 -98.34
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 0 25,807 0 1,358
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,055,653 322,740 -69.43 194,314 65,567 -66.26
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 441,795 223,681 -49.37 64,214 30,252 -52.89
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 1,861 138,161 7,324.02 73 4,600 6,201.37
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,385,485 849,715 -38.67 59,672 33,189 -44.38
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 0 470,457 0 89,189
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.70 1,963 477 -75.70 107 28 -73.83
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 251,000 251,000 0.00 9,417 9,806 4.13
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 0 362,091 0 9,200
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 783,625 178,501 -77.22 148,073 41,690 -71.84
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 60,799 532,015 775.04 10,572 90,697 757.90
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 211 73,416 34,694.31 31 11,503 37,006.45
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 0 49,900 0 919
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 566,923 642,664 13.36 85,809 112,569 31.19
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,722,523 2,450,090 -10.01 227,711 182,801 -19.72
2018-03-31 13F-HR PPL / PPL Corp. 28.24 472,892 17,740 -96.25 14,636 501 -96.58
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 248,236 240,121 -3.27 9,941 7,671 -22.83
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.59 3,352 3,352 0.00 1,109 1,021 -7.94
2018-03-31 13F-HR AXP / American Express Co. 93.27 53,787 73,466 36.59 5,341 6,852 28.29
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 933,315 85,620 -90.83 44,901 3,893 -91.33
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 50,156 506,386 909.62 1,120 10,234 813.75
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,428,127 1,392,670 -2.48 214,019 226,977 6.05
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 150,235 72,492 -51.75 10,910 4,746 -56.50
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 0 54,172 0 3,190
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 43,527 34,836 -19.97 5,836 4,683 -19.76
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 783 70,639 8,921.58 44 4,068 9,145.45
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 944,653 725,025 -23.25 209,892 182,075 -13.25
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,235,118 1,054,846 -14.60 216,442 227,931 5.31
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.09 65,734 89,335 35.90 2,997 4,475 49.32
2018-03-31 13F-HR URI / United Rentals, Inc. 172.63 45,575 5,700 -87.49 7,834 984 -87.44
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 995,156 934,170 -6.13 155,622 178,790 14.89
2018-03-31 13F-HR EQT / EQT Corp. 47.49 0 19,500 0 926
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 0 34,430 0 2,475
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 72,435 105,411 45.52 4,315 5,736 32.93
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.40 0 38,117 0 2,264
2018-03-31 13F-HR TGT / Target Corp. 69.43 14,280 280,092 1,861.43 931 19,446 1,988.72
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 363,948 406,135 11.59 19,143 10,945 -42.83
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 154,855 163,792 5.77 12,603 13,527 7.33
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 1,509,867 8,663,418 473.79 7,700 37,599 388.30
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 389,427 0 25,678
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.26 6,100 6,100 0.00 1,047 941 -10.12
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.38 0 3,608 0 1,192
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 0 598,544 0 9,726
2018-03-31 13F-HR REX / REX American Resources Corp. 72.78 21,848 21,848 0.00 1,808 1,590 -12.06
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 0 14,443 0 1,495
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 37,473 210,426 461.54 3,622 19,298 432.80
2018-03-31 13F-HR V / Visa, Inc. 119.61 62,228 52,980 -14.86 7,095 6,337 -10.68
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 0 1,078,578 0 62,557
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.83 35,500 2,400 -93.24 739 38 -94.86
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.94 1,028,663 459 -99.96 199,046 106 -99.95
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 19,106 871,858 4,463.27 946 36,513 3,759.73
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,717,897 2,349,459 36.76 167,683 234,311 39.73
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 1,042,908 1,263,975 21.20 136,850 182,783 33.56
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 100,214 0 9,485
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 294,420 251,952 -14.42 48,308 40,067 -17.06
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 0 46,052 0 4,893
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 2,384,211 3,349,211 40.47 9,465 12,291 29.86
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 111,805 63,440 -43.26 3,679 2,078 -43.52
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 41,652 22,316 -46.42 2,921 1,366 -53.24
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 84,374 25,576 -69.69 5,290 1,237 -76.62
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 128,386 1,008,568 685.57 9,151 63,882 598.09
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 51,491 50,384 -2.15 1,472 1,156 -21.47
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 279,176 316,719 13.45 10,111 11,240 11.17
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.47 0 9,800 0 622
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 2,814,971 3,562,369 26.55 85,575 78,906 -7.79
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 561,131 352,823 -37.12 39,851 28,402 -28.73
2018-03-31 13F-HR HF / HFF, Inc. 49.70 173,116 71,898 -58.47 8,420 3,573 -57.57
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.48 310,986 5,400 -98.26 45,074 980 -97.83
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 0 36,154 0 1,470
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.86 0 2,598 0 314
2018-03-31 13F-HR HUN / Huntsman Corp. 29.22 81,623 17,452 -78.62 2,717 510 -81.23
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 254,624 279,896 9.93 27,229 30,780 13.04
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 38,051 308,988 712.04 1,181 7,604 543.86
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 232,231 727,057 213.07 57,609 195,454 239.28
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 27,847 58,556 110.28 4,147 10,226 146.59
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 66.67 0 360 0 24
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 392,747 409,516 4.27 26,502 26,168 -1.26
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 1,065,527 144,111 -86.48 19,243 2,370 -87.68
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 0 1,495,771 0 100,067
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 1,121,778 1,121,778 0.00 62,987 48,830 -22.48
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 853,223 919,863 7.81 144,390 154,334 6.89
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 1,840,620 1,904,293 3.46 95,178 91,044 -4.34
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.79 24,238 24,238 0.00 131 116 -11.45
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 37,736 38,065 0.87 3,515 3,497 -0.51
2018-03-31 13F-HR MON / Monsanto Co. 116.69 83,740 88,492 5.67 9,779 10,326 5.59
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 75,150 181,388 141.37 2,020 5,107 152.82
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 626,143 4,891,075 681.14 54,962 214,033 289.42
2018-03-31 13F-HR AATDF / AA LTD 23.03 0 40,300 0 928
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 375,040 636,386 69.68 21,107 32,786 55.33
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,398,434 828,599 -40.75 138,095 73,720 -46.62
2018-03-31 13F-HR LPT / Liberty Property Trust 39.54 0 2,504 0 99
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 308,574 871,590 182.46 37,649 81,493 116.45
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 269,711 526,100 95.06 28,338 57,350 102.38
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 212,755 211,077 -0.79 29,726 27,049 -9.01
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.37 1,000 16,100 1,510.00 53 972 1,733.96
2018-03-31 13F-HR UNM / Unum Group 47.59 11,800 39,500 234.75 647 1,880 190.57
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 108,869 131,840 21.10 7,600 12,320 62.11
2018-03-31 13F-HR FOR / Forestar Group Inc 21.07 5,073 8,971 76.84 111 189 70.27
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 179,372 131,808 -26.52 2,916 2,025 -30.56
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 89,740 72,033 -19.73 4,866 4,718 -3.04
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 0 125,031 0 18,447
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 717,158 999,148 39.32 49,247 54,353 10.37
2018-03-31 13F-HR WINA / Winmark Corp. 130.48 866 866 0.00 112 113 0.89
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 93,830 175,440 86.98 58,129 100,883 73.55
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 13,100 37,389 185.41 567 1,296 128.57
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 18,321 11,103 -39.40 3,597 1,934 -46.23
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 103,943 83,580 -19.59 4,914 3,823 -22.20
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 34,200 0 992
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 440,869 213,823 -51.50 98,604 43,677 -55.70
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 0 169,666 0 9,956
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 59,263 7,234 -87.79 5,446 671 -87.68
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 16,819 44,337 163.61 1,204 3,342 177.57
2018-03-31 13F-HR GGG / Graco Inc. 45.72 1,111,026 1,229,544 10.67 50,240 56,214 11.89
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.50 0 2,000 0 271
2018-03-31 13F-HR MAS / Masco Corp. 40.44 0 827,597 0 33,468
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 50,521 147,685 192.32 1,398 4,077 191.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 36,354 53,568 47.35 42,514 77,531 82.37
2018-03-31 13F-HR AEE / Ameren Corp. 56.61 578,410 15,085 -97.39 34,120 854 -97.50
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 152,171 182,634 20.02 4,962 6,585 32.71
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 2,412,869 2,142,930 -11.19 63,941 58,459 -8.57
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 57,755 43,699 -24.34 3,503 2,290 -34.63
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 25,575 2,231,303 8,624.55 546 47,861 8,665.75
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 469,989 3,463,287 636.89 35,460 248,248 600.08
2018-03-31 13F-HR CI / Cigna Corp. 167.74 104,159 640,628 515.05 21,153 107,458 408.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.04 0 71,234 0 13,466
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 200 3,800 1,800.00 47 950 1,921.28
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.66 24,990 1,232 -95.07 5,903 347 -94.12
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 753,868 753,868 0.00 49,906 59,472 19.17
2018-03-31 13F-HR GM / General Motors Company 36.33 6,500 27,800 327.69 266 1,010 279.70
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,070,701 3,691,368 20.21 53,061 68,585 29.26
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.47 6,587 15,524 135.68 5,607 12,768 127.72
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 852,538 856,207 0.43 251,421 280,733 11.66
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 4,550,261 1,202,636 -73.57 232,609 66,878 -71.25
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 171,838 436,859 154.23 11,246 25,023 122.51
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 8.99 4,003 4,003 0.00 35 36 2.86
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 80,888 848,753 949.29 4,947 44,126 791.97
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 660,047 1,083,695 64.18 28,659 46,122 60.93
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 38,100 0 947
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 3,400 162,671 4,684.44 250 10,567 4,126.80
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 0 96,936 0 6,469
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 164,297 2,436,583 1,383.04 17,159 253,136 1,375.24
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 151,890 2,023,988 1,232.54 15,937 218,529 1,271.21
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.14 0 11,400 0 982
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.11 0 9,000 0 1,000
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.62 0 9,858 0 2,165
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 0 81,503 0 7,624
2018-03-31 13F-HR MS / Morgan Stanley 53.95 0 4,300 0 232
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 650,972 139,482 -78.57 16,742 3,247 -80.61
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 3,457,233 3,441,585 -0.45 84,183 80,773 -4.05
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 806,581 1,515,991 87.95 96,870 226,655 133.98
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 40,314 213,087 428.57 2,441 11,996 391.44
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.36 20,032 20,639 3.03 907 895 -1.32
2018-03-31 13F-HR HPQ / HP Inc. 21.92 126,433 91,975 -27.25 2,656 2,016 -24.10
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 2,826,871 2,124,038 -24.86 226,856 165,632 -26.99
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 278,740 277,704 -0.37 30,981 34,060 9.94
2018-03-31 13F-HR SJW / SJW Corp. 52.67 2,734 2,734 0.00 174 144 -17.24
2018-03-31 13F-HR T / AT & T, Inc. 35.62 10,557 10,557 0.00 410 376 -8.29
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 279,108 522,146 87.08 12,699 21,799 71.66
2018-03-31 13F-HR GIS / General Mills, Inc. 45.02 0 11,196 0 504
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 142,625 226,258 58.64 16,757 23,553 40.56
2018-03-31 13F-HR CME / CME Group, Inc. 161.03 0 857 0 138
2018-03-31 13F-HR WK / Workiva, Inc. 23.58 5,131 5,131 0.00 109 121 11.01
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 56.78 0 863 0 49
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 645,918 896,844 38.85 205,770 245,573 19.34
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.69 0 3,200 0 287
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 381,762 345,054 -9.62 20,393 18,180 -10.85
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 88,259 142,228 61.15 3,280 4,885 48.93
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 31,024 41,020 32.22 5,255 7,837 49.13
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 196,906 141,101 -28.34 7,541 6,051 -19.76
2018-03-31 13F-HR ANDV / Andeavor Corp. 6,400 0 -100.00 731 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 11,070 0 -100.00 823 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 161,220 0 -100.00 9,574 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 6,953 0 -100.00 402 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 18,500 0 -100.00 698 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 1,090 0 -100.00 45 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 10,400 0 -100.00 322 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 12,300 0 -100.00 590 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 38,976 0 -100.00 1,329 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 481,140 0 -100.00 29,484 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 417 0 -100.00 45 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 38,131 0 -100.00 719 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 15,400 0 -100.00 648 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 1,500 0 -100.00 118 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 15,500 0 -100.00 721 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 39,597 0 -100.00 1,969 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 1,189,467 0 -100.00 6,375 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 1,542,907 0 -100.00 162,097 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 17,300 0 -100.00 730 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 3,600 0 -100.00 329 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 53,233 0 -100.00 671 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 21,844 0 -100.00 6,704 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 7,300 0 -100.00 246 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 480,609 0 -100.00 50,776 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 2,507,002 0 -100.00 135,177 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 9,600 0 -100.00 699 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 66,123 0 -100.00 1,361 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 590,619 0 -100.00 37,510 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 15,600 0 -100.00 272 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 90,087 0 -100.00 2,876 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 56,500 0 -100.00 794 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 42,434 0 -100.00 6,686 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 9,680 0 -100.00 976 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 48,617 0 -100.00 1,276 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 9,600 0 -100.00 734 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 326,895 0 -100.00 7,093 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 45,391 0 -100.00 2,566 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 41,149 0 -100.00 6,313 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 2,913,702 0 -100.00 211,243 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 8,898 0 -100.00 429 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 1,031,406 0 -100.00 20,824 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 91,369 0 -100.00 7,436 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 127,903 0 -100.00 13,695 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 30,326 0 -100.00 558 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 91,463 0 -100.00 4,196 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 446,347 0 -100.00 26,173 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 2,903 0 -100.00 80 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 68,316 0 -100.00 909 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 32,664 0 -100.00 2,363 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 39,670 0 -100.00 0 0
2018-03-31 13F-HR NI / NiSource, Inc. 321,579 0 -100.00 8,254 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 125,166 0 -100.00 7,058 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 2,900 0 -100.00 295 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 6,344 0 -100.00 339 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 43,812 0 -100.00 9,545 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 16,469 0 -100.00 830 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 32,600 0 -100.00 470 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 114,060 0 -100.00 1,988 0 -100.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 21,780 0 -100.00 0 0
2018-03-31 13F-HR HES / Hess Corp. 15,900 0 -100.00 754 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 299,382 0 -100.00 42,961 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 4,600 0 -100.00 705 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 4,600 0 -100.00 465 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 38,396 0 -100.00 4,858 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 59,393 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 127,809 0 -100.00 1,894 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 689,707 0 -100.00 52,900 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 1,233 0 -100.00 116 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 732,776 0 -100.00 130,734 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 1,200 0 -100.00 46 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 17,825 0 -100.00 3,024 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 1,100 0 -100.00 71 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 1,708,255 0 -100.00 108,935 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 266 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 44,901 0 -100.00 9,810 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 18,742 0 -100.00 2,704 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 2,415,662 0 -100.00 108,294 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 67,381 0 -100.00 4,410 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 121,425 0 -100.00 10,685 0 -100.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 8,011 0 -100.00 356 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 426,714 0 -100.00 26,959 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 350,064 0 -100.00 43,068 0 -100.00
2018-03-31 13F-HR EIX / Edison International 2,143,455 0 -100.00 135,552 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 317,258 0 -100.00 30,031 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 300 0 -100.00 31 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 4,700 0 -100.00 319 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 7,200 0 -100.00 987 0 -100.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 1,840 0 -100.00 34 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 3,200 0 -100.00 679 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 12,980 0 -100.00 273 0 -100.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 21,891 0 -100.00 422 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 1,177 0 -100.00 96 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 179,600 0 -100.00 2,548 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 1,727 0 -100.00 116 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 7,329 0 -100.00 139 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 12,452 0 -100.00 349 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 16,383 0 -100.00 781 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 1,141 0 -100.00 23 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 6,900 0 -100.00 675 0 -100.00
2018-03-31 13F-HR INST / Instructure, Inc. 2,749 0 -100.00 90 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 1,026 0 -100.00 83 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 2,500 0 -100.00 284 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 700 0 -100.00 20 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 33,424 0 -100.00 975 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 147,480 0 -100.00 3,318 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 8,338 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 15,569 0 -100.00 134 0 -100.00
2018-03-31 13F-HR ACM / AECOM 35.60 10,000 356
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 33,760 2,439
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.46 52,100 962
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 64,674 1,034
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.73 13,700 147
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.16 1,900 120
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.24 32,282 1,622
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 163,840 3,167
2018-03-31 13F-HR FDC / First Data Corporation 15.99 60,800 972
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.32 3,388 140
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.63 18,900 579
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 20,500 943
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 859,394 90,820
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 15,651 983
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.72 2,434 177
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 4,280,345 55,644
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 385,191 6,374
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.31 76,376 2,926
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 77,013 4,743
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.99 16,728 301
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 476,067 45,359
2018-03-31 13F-HR RPXC / RPX Corporation 10.51 3,901 41
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 216,435 11,362
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.89 3,800 277
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 79,506 1,656
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.93 12,245 342
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 1,293,950 82,450
2018-03-31 13F-HR WP / Worldpay, Inc. 80.62 1,793,855 144,618
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 420,584 4,899
2018-03-31 13F-HR XOXO / XO Group Inc. 20.49 3,417 70
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.13 28,800 983
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 886,814 3,245