InvestorRiverhead Capital Management Llc
Portfolio Value $ 2,377,640,000
Current Positions1,541
Opened Positions5
Closed Positions50


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

Riverhead Capital Management Llc - Portfolio Value

Riverhead Capital Management Llc has disclosed 1,541 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,377,640,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Riverhead Capital Management Llc's top holdings are Best Buy Co., Inc. (NYSE:BBY) , Apple, Inc. (NASDAQ:AAPL) , Boeing Company (The) (NYSE:BA) , Walmart, Inc. (NYSE:WMT) , and Valero Energy Corp. (NYSE:VLO) . Riverhead Capital Management Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Euronet Worldwide, Inc. (NASDAQ:EEFT) , Splunk Inc. (NASDAQ:SPLK) , and CNX Resources Corporation (NYSE:CNX.WI) .

All Riverhead Capital 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 08, 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 SYNH / Syneos Health, Inc. Class A 35.54 5,993 213
2018-03-31 13F-HR MDP / Meredith Corp. 53.75 5,470 5,470 0.00 361 294 -18.56
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 4,921 4,921 0.00 465 501 7.74
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 5,938 5,938 0.00 131 146 11.45
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.00 400 400 0.00 71 68 -4.23
2018-03-31 13F-HR BL / BlackLine, Inc. 39.22 27,000 27,000 0.00 886 1,059 19.53
2018-03-31 13F-HR BKH / Black Hills Corp. 54.23 6,048 6,048 0.00 364 328 -9.89
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 2,325 3,847 65.46 1,194 2,084 74.54
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 0 2,100 0 42
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 4,179 4,179 0.00 344 280 -18.60
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 31,153 31,153 0.00 204 204 0.00
2018-03-31 13F-HR BLL / Ball Corp. 39.71 6,521 6,874 5.41 247 273 10.53
2018-03-31 13F-HR POOL / Pool Corp. 146.24 5,229 4,267 -18.40 678 624 -7.96
2018-03-31 13F-HR CAJ / Canon, Inc. 36.46 18,100 18,100 0.00 677 660 -2.51
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 10,000,000 10,075 10,053 -0.22
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.64 1,836 104
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 46.01 59,839 2,753
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E102) 17.67 283 5
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E128) 19.90 201 4
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.37 2,639 125
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.01 4,254 4,554 7.05 99 82 -17.17
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.23 4,024 4,024 0.00 362 351 -3.04
2018-03-31 13F-HR CUB / Cubic Corp. 63.73 2,436 2,636 8.21 144 168 16.67
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 23,623 11,840 -49.88 1,006 484 -51.89
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 2,100 3,900 85.71 263 473 79.85
2018-03-31 13F-HR TG / Tredegar Corp. 17.92 3,349 3,349 0.00 64 60 -6.25
2018-03-31 13F-HR Y / Alleghany Corp. 614.23 1,602 1,602 0.00 955 984 3.04
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 23,636 192,080 712.66 429 2,766 544.76
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.71 1,669 1,669 0.00 102 103 0.98
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.48 1,897 1,897 0.00 61 73 19.67
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.31 4,551 4,551 0.00 289 279 -3.46
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.87 3,333 3,833 15.00 159 172 8.18
2018-03-31 13F-HR AME / Ametek, Inc. 76.03 8,768 8,457 -3.55 635 643 1.26
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 7,470 8,270 10.71 547 546 -0.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 8,780 6,218 -29.18 9,249 6,449 -30.27
2018-03-31 13F-HR CABO / Cable One Inc. 686.82 1,321 1,571 18.93 929 1,079 16.15
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 70,331 118,065 67.87 7,364 11,193 52.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.43 7,466 5,266 -29.47 168 76 -54.76
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.54 2,334 2,534 8.57 103 123 19.42
2018-03-31 13F-HR IT / Gartner, Inc. 117.68 3,233 3,399 5.13 398 400 0.50
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.83 2,235 2,235 0.00 158 165 4.43
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 16,343 17,250 5.55 500 587 17.40
2018-03-31 13F-HR CBS / CBS Corp. 51.39 17,221 9,671 -43.84 1,016 497 -51.08
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 7,872 8,272 5.08 188 224 19.15
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 49,762 43,237 -13.11 6,749 6,004 -11.04
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.39 2,402 2,402 0.00 86 85 -1.16
2018-03-31 13F-HR MMM / 3M Co. 219.54 11,956 11,811 -1.21 2,814 2,593 -7.85
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.71 3,189 4,279 34.18 331 478 44.41
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 37,085 49,115 32.44 7,458 9,510 27.51
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 6,447 13,017 101.91 204 458 124.51
2018-03-31 13F-HR SM / SM Energy Co 18.01 13,629 14,829 8.80 301 267 -11.30
2018-03-31 13F-HR SSP / Scripps Company 11.94 7,454 7,454 0.00 116 89 -23.28
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 5,537 5,537 0.00 370 426 15.14
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 17,462 17,462 0.00 363 374 3.03
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 13,229 13,060 -1.28 922 892 -3.25
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.25 15,021 11,421 -23.97 1,630 1,282 -21.35
2018-03-31 13F-HR COH / Coach, Inc. 52.62 10,281 29,590 187.81 455 1,557 242.20
2018-03-31 13F-HR HCN / Welltower Inc. 54.45 26,992 27,752 2.82 1,721 1,511 -12.20
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 14,705 15,095 2.65 15,387 15,575 1.22
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 48,499 44,125 -9.02 4,120 3,439 -16.53
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 311,358 350,922 12.71 11,729 12,942 10.34
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 93,395 227,395 143.48 2,259 4,482 98.41
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 2,868 3,168 10.46 388 422 8.76
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 13,860 13,860 0.00 248 246 -0.81
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.61 22,100 11,650 -47.29 219 112 -48.86
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 61,889 57,589 -6.95 3,307 3,204 -3.11
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 171,989 51,489 -70.06 6,615 2,043 -69.12
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 2,035 2,735 34.40 26 27 3.85
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.80 4,201 4,201 0.00 148 100 -32.43
2018-03-31 13F-HR TOT / Total S.A. 57.67 12,485 12,485 0.00 690 720 4.35
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 64,415 23,015 -64.27 907 262 -71.11
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 69,702 76,302 9.47 10,506 8,788 -16.35
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.87 6,835 6,835 0.00 370 334 -9.73
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 18,680 18,529 -0.81 1,640 1,596 -2.68
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.74 9,578 9,878 3.13 308 274 -11.04
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.72 5,464 5,464 0.00 292 299 2.40
2018-03-31 13F-HR K / Kellogg Co. 65.05 19,152 18,894 -1.35 1,302 1,229 -5.61
2018-03-31 13F-HR TNC / Tennant Co. 67.58 2,619 2,619 0.00 190 177 -6.84
2018-03-31 13F-HR PVH / PVH Corp. 151.44 12,216 20,873 70.87 1,676 3,161 88.60
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 108,353 125,203 15.55 6,580 7,507 14.09
2018-03-31 13F-HR SNY / Sanofi 40.10 10,200 10,200 0.00 439 409 -6.83
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 11,968 12,268 2.51 304 305 0.33
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 19,750 19,750 0.00 775 673 -13.16
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.39 3,219 3,219 0.00 357 365 2.24
2018-03-31 13F-HR DTE / DTE Energy Co. 104.34 6,852 7,437 8.54 750 776 3.47
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 0 43,550 0 766
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.69 14,120 7,447 -47.26 3,328 1,919 -42.34
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 7,500 28,400 278.67 1,110 3,191 187.48
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 36,652 50,849 38.73 2,641 4,246 60.77
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.13 2,785 2,785 0.00 223 251 12.56
2018-03-31 13F-HR INTC / Intel Corp. 52.08 131,280 126,966 -3.29 6,060 6,612 9.11
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.45 2,100 2,200 4.76 118 100 -15.25
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.41 9,350 6,800 -27.27 496 336 -32.26
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.40 2,500 2,500 0.00 435 496 14.02
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.24 6,524 6,524 0.00 213 256 20.19
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.18 2,102 2,102 0.00 135 137 1.48
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 90,170 68,755 -23.75 5,864 4,880 -16.78
2018-03-31 13F-HR CREE / Cree, Inc. 40.35 7,056 7,956 12.76 262 321 22.52
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.15 26,541 26,691 0.57 449 431 -4.01
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.94 7,292 7,292 0.00 326 335 2.76
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.48 3,847 3,410 -11.36 383 404 5.48
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 27,999 18,524 -33.84 1,305 926 -29.04
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 104,424 86,974 -16.71 1,887 1,310 -30.58
2018-03-31 13F-HR TIF / Tiffany & Co. 97.58 6,778 6,692 -1.27 704 653 -7.24
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 31,041 23,191 -25.29 1,888 1,450 -23.20
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.15 5,085 5,335 4.92 661 657 -0.61
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.52 7,651 3,932 -48.61 683 352 -48.46
2018-03-31 13F-HR TILE / Interface, Inc. 25.16 3,974 3,974 0.00 100 100 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.00 600 600 0.00 20 18 -10.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.73 1,760 2,410 36.93 109 156 43.12
2018-03-31 13F-HR BBT / BB&T Corp. 52.07 9,427 11,906 26.30 469 620 32.20
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.49 2,000 4,100 105.00 146 289 97.95
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.26 2,816 3,016 7.10 49 43 -12.24
2018-03-31 13F-HR AET / Aetna, Inc. 168.54 1,075 534 -50.33 194 90 -53.61
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.58 2,065 2,065 0.00 155 154 -0.65
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 7.50 400 400 0.00 4 3 -25.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.45 4,400 4,400 0.00 196 178 -9.18
2018-03-31 13F-HR CPRT / Copart, Inc. 50.95 22,729 22,729 0.00 982 1,158 17.92
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.67 1,500 1,500 0.00 11 10 -9.09
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.89 4,270 4,570 7.03 180 196 8.89
2018-03-31 13F-HR LII / Lennox International, Inc. 204.51 2,885 2,885 0.00 601 590 -1.83
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.01 3,899 3,999 2.56 107 128 19.63
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.88 21,619 22,219 2.78 209 175 -16.27
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.67 4,500 4,500 0.00 169 237 40.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 22,739 22,649 -0.40 3,244 3,292 1.48
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 5,963 5,802 -2.70 995 909 -8.64
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 70,628 54,758 -22.47 3,878 2,817 -27.36
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 24,918 33,153 33.05 1,758 2,019 14.85
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.18 810 1,320 62.96 108 189 75.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.17 1,696 1,696 0.00 53 41 -22.64
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 32,881 23,237 -29.33 2,125 1,511 -28.89
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.33 12,422 11,022 -11.27 803 698 -13.08
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 20,793 31,503 51.51 832 1,307 57.09
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.22 1,800 1,800 0.00 54 49 -9.26
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.37 1,752 1,752 0.00 84 83 -1.19
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 289,033 210,243 -27.26 11,584 9,118 -21.29
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.84 851 951 11.75 160 191 19.38
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.02 3,953 4,053 2.53 59 69 16.95
2018-03-31 13F-HR CB / Chubb Ltd 136.76 7,854 8,226 4.74 1,148 1,125 -2.00
2018-03-31 13F-HR FOR / Forestar Group Inc 81.21 5,221 5,221 0.00 352 424 20.45
2018-03-31 13F-HR FMC / FMC Corp. 76.57 11,787 10,213 -13.35 1,116 782 -29.93
2018-03-31 13F-HR EXPR / Express, Inc. 7.22 6,928 6,928 0.00 70 50 -28.57
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.35 2,300 2,300 0.00 103 102 -0.97
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 70,500 33,970 -51.82 4,729 2,512 -46.88
2018-03-31 13F-HR PSA / Public Storage 200.42 7,691 6,701 -12.87 1,607 1,343 -16.43
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.27 11,755 11,755 0.00 207 203 -1.93
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 213,166 213,329 0.08 3,986 3,981 -0.13
2018-03-31 13F-HR SPTN / SpartanNash Company 17.27 4,285 4,285 0.00 114 74 -35.09
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 19,884 19,044 -4.22 2,537 2,396 -5.56
2018-03-31 13F-HR TRU / TransUnion 56.79 5,900 11,200 89.83 324 636 96.30
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 35,060 21,330 -39.16 12,795 8,806 -31.18
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 11,566 11,566 0.00 589 507 -13.92
2018-03-31 13F-HR UFS / Domator Corp. 42.54 61,387 53,247 -13.26 3,040 2,265 -25.49
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 24,000 58,100 142.08 1,572 3,876 146.56
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 23,861 24,161 1.26 2,164 2,034 -6.01
2018-03-31 13F-HR EIX / Edison International 63.66 49,536 96,797 95.41 3,133 6,162 96.68
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.32 1,634 1,634 0.00 105 110 4.76
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.34 1,351 1,651 22.21 62 60 -3.23
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.72 2,529 2,529 0.00 52 60 15.38
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.10 1,050 1,050 0.00 59 61 3.39
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 14,178 14,278 0.71 680 713 4.85
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.68 5,300 5,300 0.00 110 99 -10.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 64,436 49,030 -23.91 3,949 3,118 -21.04
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.61 4,220 5,020 18.96 241 244 1.24
2018-03-31 13F-HR LEA / Lear Corp. 186.09 38,650 43,000 11.25 6,828 8,002 17.19
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 8,300 5,288 -36.29 1,021 704 -31.05
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.51 9,703 9,703 0.00 207 199 -3.86
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.71 13,267 13,267 0.00 328 288 -12.20
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 2,500 2,500 0.00 90 78 -13.33
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.73 2,788 2,788 0.00 160 147 -8.12
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 13,787 31,787 130.56 522 1,236 136.78
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.44 5,400 5,400 0.00 116 105 -9.48
2018-03-31 13F-HR HSY / Hershey Company (The) 98.89 7,525 8,595 14.22 854 850 -0.47
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.43 3,151 3,551 12.69 232 243 4.74
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.62 2,567 2,667 3.90 125 151 20.80
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 3,393 3,293 -2.95 510 495 -2.94
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 85,766 85,016 -0.87 4,540 4,065 -10.46
2018-03-31 13F-HR FF / FutureFuel Corp. 12.15 2,799 2,799 0.00 39 34 -12.82
2018-03-31 13F-HR ES / Eversource Energy 58.92 11,639 12,559 7.90 735 740 0.68
2018-03-31 13F-HR F / Ford Motor Co. 11.08 258,648 342,572 32.45 3,230 3,796 17.52
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 8,621 8,891 3.13 1,346 1,452 7.88
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.57 600 700 16.67 204 230 12.75
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.86 8,741 9,071 3.78 488 543 11.27
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.22 7,087 7,587 7.06 350 290 -17.14
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.39 1,435 1,435 0.00 62 68 9.68
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 7,621 7,721 1.31 391 373 -4.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 10,294 23,519 128.47 1,310 3,521 168.78
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 26,248 26,598 1.33 1,124 1,110 -1.25
2018-03-31 13F-HR BDC / Belden, Inc. 69.00 4,319 4,319 0.00 333 298 -10.51
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 6,252 6,252 0.00 392 283 -27.81
2018-03-31 13F-HR UGI / UGI Corp. 44.39 13,901 13,901 0.00 653 617 -5.51
2018-03-31 13F-HR CHE / Chemed Corp. 272.46 1,336 1,336 0.00 325 364 12.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.08 2,810 2,810 0.00 333 329 -1.20
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 18,663 20,585 10.30 1,948 1,836 -5.75
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 20,134 18,484 -8.20 2,090 2,573 23.11
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 30,850 83,950 172.12 1,210 3,360 177.69
2018-03-31 13F-HR ENDP / Endo International plc 5.94 22,418 41,218 83.86 174 245 40.80
2018-03-31 13F-HR AN / AutoNation, Inc. 46.89 3,327 3,327 0.00 171 156 -8.77
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.49 4,275 4,275 0.00 29 32 10.34
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.18 2,670 2,670 0.00 125 158 26.40
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 16,644 16,644 0.00 1,196 1,247 4.26
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 3,787 3,787 0.00 390 422 8.21
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 115,332 41,095 -64.37 11,074 3,503 -68.37
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.21 4,455 3,876 -13.00 762 714 -6.30
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 15,000 15,059 0.39 1,224 1,282 4.74
2018-03-31 13F-HR CRH / CRH Plc 34.00 3,000 3,000 0.00 108 102 -5.56
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 256,333 188,959 -26.28 14,180 11,657 -17.79
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.14 3,954 4,004 1.26 508 457 -10.04
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 7,721 7,721 0.00 489 485 -0.82
2018-03-31 13F-HR CR / Crane Co. 92.69 4,723 5,783 22.44 421 536 27.32
2018-03-31 13F-HR EPR / EPR Properties 55.40 4,837 13,537 179.86 317 750 136.59
2018-03-31 13F-HR INTU / Intuit Inc. 173.30 4,677 4,420 -5.49 738 766 3.79
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.74 29,455 9,996 -66.06 2,592 927 -64.24
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 70,083 198,883 183.78 2,330 5,865 151.72
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.70 2,185 2,285 4.58 100 93 -7.00
2018-03-31 13F-HR EE / El Paso Electric Co. 51.04 7,972 9,072 13.80 441 463 4.99
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 121,218 102,378 -15.54 2,221 2,133 -3.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 49,263 53,963 9.54 5,944 5,943 -0.02
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 102,041 144,341 41.45 4,574 6,341 38.63
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.95 9,343 9,343 0.00 2,325 2,382 2.45
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 20,200 29,500 46.04 2,470 4,613 86.76
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 13,400 13,400 0.00 1,704 1,747 2.52
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 37,127 32,910 -11.36 5,357 4,978 -7.07
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 136,497 223,747 63.92 1,742 2,159 23.94
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 2,513 2,622 4.34 637 558 -12.40
2018-03-31 13F-HR KEY / KeyCorp 19.54 108,270 35,470 -67.24 2,184 693 -68.27
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 5,287 38,587 629.85 283 1,770 525.44
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 107,603 105,871 -1.61 19,007 17,160 -9.72
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 39,422 42,072 6.72 4,935 4,798 -2.78
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 102,689 58,341 -43.19 8,325 4,270 -48.71
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 3,539 3,939 11.30 250 296 18.40
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.62 1,644 1,644 0.00 359 389 8.36
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 10,599 11,399 7.55 1,639 1,645 0.37
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.37 7,225 7,225 0.00 878 848 -3.42
2018-03-31 13F-HR FDC / First Data Corporation 16.04 63,000 9,100 -85.56 1,053 146 -86.13
2018-03-31 13F-HR DNOW / NOW Inc. 10.19 10,987 10,987 0.00 121 112 -7.44
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.74 20,217 20,217 0.00 177 197 11.30
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.95 3,634 3,834 5.50 159 180 13.21
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.59 3,416 3,666 7.32 824 882 7.04
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.48 5,139 5,739 11.68 124 129 4.03
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.25 200 800 300.00 26 93 257.69
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 11,056 11,056 0.00 154 181 17.53
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.23 2,418 2,418 0.00 36 32 -11.11
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.48 3,282 3,282 0.00 182 123 -32.42
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.79 5,660 5,495 -2.92 358 378 5.59
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.37 3,103 3,703 19.34 136 168 23.53
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 33,322 39,622 18.91 508 672 32.28
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 8,400 8,400 0.00 160 117 -26.87
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 13,093 13,093 0.00 634 632 -0.32
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.05 7,600 7,600 0.00 399 388 -2.76
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 18,265 26,365 44.35 365 496 35.89
2018-03-31 13F-HR TRP / TransCanada Corp. 41.58 1,900 1,900 0.00 92 79 -14.13
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.49 5,644 5,319 -5.76 566 593 4.77
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.51 4,804 4,804 0.00 181 161 -11.05
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.79 10,703 10,703 0.00 374 351 -6.15
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 9,006 9,006 0.00 296 253 -14.53
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.84 45,518 41,918 -7.91 1,256 1,167 -7.09
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 86,772 154,622 78.19 3,475 5,283 52.03
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 17,069 9,350 -45.22 3,990 2,244 -43.76
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.15 9,928 9,228 -7.05 819 675 -17.58
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.44 28,105 13,455 -52.13 1,799 746 -58.53
2018-03-31 13F-HR LEN / Lennar Corp. 58.96 7,283 19,081 161.99 461 1,125 144.03
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.51 29,424 7,624 -74.09 1,379 347 -74.84
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.16 5,611 5,611 0.00 372 360 -3.23
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.87 8,699 8,724 0.29 827 784 -5.20
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 59,221 36,186 -38.90 4,679 2,892 -38.19
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 11,233 10,991 -2.15 1,148 1,278 11.32
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.01 6,355 6,355 0.00 582 572 -1.72
2018-03-31 13F-HR DSW / DSW, Inc. 22.41 8,300 8,300 0.00 178 186 4.49
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 39,013 39,637 1.60 2,226 2,375 6.69
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.33 3,485 3,485 0.00 159 151 -5.03
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 89,034 67,434 -24.26 8,181 5,346 -34.65
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.37 1,398 1,398 0.00 77 83 7.79
2018-03-31 13F-HR NVCR / NovoCure Limited 21.76 9,053 9,053 0.00 183 197 7.65
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 99,004 97,194 -1.83 14,726 12,937 -12.15
2018-03-31 13F-HR UBS / UBS Group AG 17.64 21,200 21,200 0.00 390 374 -4.10
2018-03-31 13F-HR ACM / AECOM 35.66 12,983 12,283 -5.39 482 438 -9.13
2018-03-31 13F-HR ING / ING Groep N.V. 16.96 10,200 10,200 0.00 188 173 -7.98
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.37 3,109 3,109 0.00 47 54 14.89
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.20 6,887 8,287 20.33 117 126 7.69
2018-03-31 13F-HR NYT / New York Times Co. 24.12 6,800 6,800 0.00 126 164 30.16
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.85 11,700 11,700 0.00 781 747 -4.35
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.67 2,917 2,917 0.00 316 317 0.32
2018-03-31 13F-HR BID / Sotheby's 51.36 4,887 4,887 0.00 252 251 -0.40
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.22 12,800 12,800 0.00 687 630 -8.30
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 6,572 6,672 1.52 535 543 1.50
2018-03-31 13F-HR ORAN / Orange 17.07 26,600 26,600 0.00 463 454 -1.94
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 189,928 162,678 -14.35 16,247 14,848 -8.61
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.73 3,617 3,617 0.00 119 122 2.52
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.75 3,763 4,363 15.94 67 60 -10.45
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 74,854 208,041 177.93 2,950 8,116 175.12
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 28,280 31,484 11.33 435 414 -4.83
2018-03-31 13F-HR WRK / Westrock Company 64.17 84,837 74,087 -12.67 5,363 4,754 -11.36
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.82 8,175 8,175 0.00 336 301 -10.42
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 225,695 265,746 17.75 6,432 6,466 0.53
2018-03-31 13F-HR PLXS / Plexus Corp. 59.58 3,172 3,172 0.00 193 189 -2.07
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.22 5,016 5,876 17.15 504 536 6.35
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 18,417 62,907 241.57 1,457 5,427 272.48
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.43 7,220 7,220 0.00 312 328 5.13
2018-03-31 13F-HR EQR / Equity Residential 61.62 13,885 15,255 9.87 886 940 6.09
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 9,789 10,289 5.11 279 320 14.70
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.93 4,518 4,718 4.43 61 61 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 26,612 26,412 -0.75 933 976 4.61
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.61 4,018 4,018 0.00 345 344 -0.29
2018-03-31 13F-HR IP / International Paper Company 53.46 9,654 9,054 -6.22 559 484 -13.42
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.23 5,591 5,891 5.37 1,013 1,103 8.88
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.47 2,437 2,437 0.00 373 413 10.72
2018-03-31 13F-HR WU / Western Union Co. (The) 19.21 12,533 12,756 1.78 238 245 2.94
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 11,725 18,885 61.07 762 1,207 58.40
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.62 6,084 6,384 4.93 357 387 8.40
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 13,207 10,507 -20.44 552 615 11.41
2018-03-31 13F-HR ICLR / ICON plc 118.33 1,800 1,800 0.00 202 213 5.45
2018-03-31 13F-HR WEX / WEX Inc. 156.47 3,153 3,253 3.17 445 509 14.38
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.67 8,900 8,900 0.00 7 6 -14.29
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 141,253 75,463 -46.58 1,596 846 -46.99
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 42,750 195,450 357.19 1,381 5,195 276.18
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.33 3,000 3,000 0.00 81 82 1.23
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.55 4,701 7,421 57.86 419 620 47.97
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.99 1,982 2,706 36.53 336 414 23.21
2018-03-31 13F-HR PGTI / PGT, Inc. 18.58 6,567 6,567 0.00 111 122 9.91
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 88,094 98,794 12.15 15,545 15,786 1.55
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 9,501 11,351 19.47 1,178 1,300 10.36
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 4,217 4,217 0.00 530 584 10.19
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.63 1,235 1,235 0.00 267 312 16.85
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.23 15,599 15,599 0.00 673 612 -9.06
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 10,572 11,767 11.30 1,648 2,007 21.78
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.35 6,913 6,563 -5.06 589 547 -7.13
2018-03-31 13F-HR X / United States Steel Corp. 35.20 17,525 22,925 30.81 617 807 30.79
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.12 1,802 1,802 0.00 152 166 9.21
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.22 9,000 9,000 0.00 599 560 -6.51
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.09 3,964 3,964 0.00 173 151 -12.72
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.31 15,600 15,600 0.00 1,274 1,206 -5.34
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 30,300 30,300 0.00 1,658 1,647 -0.66
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 13,852 12,804 -7.57 528 451 -14.58
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 47,689 107,167 124.72 6,473 14,572 125.12
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 15.71 700 700 0.00 12 11 -8.33
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.98 4,154 4,154 0.00 192 191 -0.52
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.26 3,740 3,940 5.35 221 265 19.91
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 7,897 7,780 -1.48 923 868 -5.96
2018-03-31 13F-HR SBNYW / Signature Bank 141.90 4,334 4,334 0.00 595 615 3.36
2018-03-31 13F-HR RIO / Rio Tinto plc 51.43 4,200 4,200 0.00 222 216 -2.70
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 200,554 181,212 -9.64 7,743 6,076 -21.53
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.25 4,184 4,684 11.95 109 137 25.69
2018-03-31 13F-HR BT / BT Group Plc 16.10 5,900 5,900 0.00 108 95 -12.04
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.53 5,838 6,078 4.11 1,042 1,000 -4.03
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.88 2,216 2,516 13.54 277 284 2.53
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.50 4,572 4,572 0.00 195 176 -9.74
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 2,636 2,936 11.38 54 63 16.67
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.65 1,384 1,384 0.00 100 113 13.00
2018-03-31 13F-HR M / Macy's, Inc. 29.75 82,971 12,806 -84.57 2,090 381 -81.77
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.54 2,405 2,605 8.32 183 202 10.38
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.98 53,226 13,844 -73.99 3,913 858 -78.07
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.69 31,951 33,251 4.07 296 289 -2.36
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.02 7,918 4,669 -41.03 750 495 -34.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.54 24,050 12,600 -47.61 1,209 725 -40.03
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.62 3,739 4,539 21.40 330 375 13.64
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 3,919 4,019 2.55 99 86 -13.13
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 14,188 18,098 27.56 1,194 1,402 17.42
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 82,772 67,522 -18.42 2,610 1,649 -36.82
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.63 1,401 1,501 7.14 117 91 -22.22
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 21,200 90,350 326.18 252 942 273.81
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 17,058 17,058 0.00 304 277 -8.88
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 5,800 5,800 0.00 185 201 8.65
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 6,773 6,773 0.00 94 123 30.85
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 24,515 24,515 0.00 208 194 -6.73
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.76 4,191 4,191 0.00 436 460 5.50
2018-03-31 13F-HR SRE / Sempra Energy 111.26 6,339 6,786 7.05 678 755 11.36
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 5,156 5,156 0.00 87 107 22.99
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.69 6,321 7,521 18.98 328 306 -6.71
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 338,450 423,650 25.17 7,087 10,362 46.21
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.86 1,700 3,500 105.88 238 451 89.50
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 18,068 42,431 134.84 913 1,947 113.25
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 5,573 11,693 109.82 563 1,132 101.07
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 27,085 9,290 -65.70 1,442 492 -65.88
2018-03-31 13F-HR STO / Statoil ASA 23.72 5,987 5,987 0.00 128 142 10.94
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 3,836 3,836 0.00 295 284 -3.73
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 3,727 12,055 223.45 758 2,663 251.32
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.82 9,616 9,616 0.00 507 556 9.66
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 64,368 30,249 -53.01 2,702 1,270 -53.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.26 1,406 1,220 -13.23 529 420 -20.60
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.75 2,767 3,267 18.07 126 156 23.81
2018-03-31 13F-HR MOS / Mosaic Company 24.27 20,535 19,737 -3.89 527 479 -9.11
2018-03-31 13F-HR EXTN / Exterran Corp. 26.85 3,201 3,501 9.37 101 94 -6.93
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 49,855 49,724 -0.26 8,581 7,776 -9.38
2018-03-31 13F-HR ESND / Essendant Inc. 7.82 6,263 6,263 0.00 58 49 -15.52
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.56 3,963 3,963 0.00 26 26 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.84 2,584 2,784 7.74 109 97 -11.01
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.62 14,753 14,753 0.00 273 201 -26.37
2018-03-31 13F-HR BRC / Brady Corp. 37.15 4,253 4,253 0.00 161 158 -1.86
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.16 3,487 3,487 0.00 267 283 5.99
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 0 26,500 0 497
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 142,553 82,920 -41.83 10,495 6,291 -40.06
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.97 5,903 6,003 1.69 386 342 -11.40
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.51 6,310 7,210 14.26 188 220 17.02
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.47 2,736 2,736 0.00 103 108 4.85
2018-03-31 13F-HR IRBT / iRobot Corp. 63.98 2,235 2,235 0.00 172 143 -16.86
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 7,827 7,827 0.00 228 202 -11.40
2018-03-31 13F-HR STN / Stantec Inc. 23.33 300 300 0.00 8 7 -12.50
2018-03-31 13F-HR ITT / ITT Inc. 48.99 4,348 4,348 0.00 232 213 -8.19
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.32 8,508 8,508 0.00 335 326 -2.69
2018-03-31 13F-HR RGEN / Repligen Corp. 36.25 2,617 3,117 19.11 95 113 18.95
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.30 42,068 21,670 -48.49 3,824 1,675 -56.20
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.88 10,767 10,767 0.00 343 311 -9.33
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 94,107 95,215 1.18 15,948 14,086 -11.68
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.04 7,476 8,076 8.03 150 178 18.67
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.76 2,308 2,308 0.00 142 131 -7.75
2018-03-31 13F-HR SCI / Service Corp. International 37.72 20,783 20,783 0.00 776 784 1.03
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.14 3,370 3,570 5.93 180 179 -0.56
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 14,279 14,279 0.00 457 368 -19.47
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 5,224 5,124 -1.91 572 547 -4.37
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.80 10,000 10,000 0.00 319 278 -12.85
2018-03-31 13F-HR UNF / Unifirst Corp. 161.67 1,435 1,435 0.00 237 232 -2.11
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 24,297 26,297 8.23 166 184 10.84
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 9,832 9,832 0.00 398 376 -5.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 4,845 19,295 298.25 817 2,954 261.57
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.73 1,301 1,401 7.69 201 242 20.40
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 3,452 6,092 76.48 393 611 55.47
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.84 4,290 4,290 0.00 92 98 6.52
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 72,130 41,260 -42.80 4,921 3,041 -38.20
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 35,330 42,330 19.81 2,012 2,269 12.77
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.82 3,900 3,900 0.00 12 11 -8.33
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.56 16,343 16,343 0.00 141 189 34.04
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.86 700 700 0.00 32 30 -6.25
2018-03-31 13F-HR GME / GameStop Corp. 12.65 84,468 8,618 -89.80 1,516 109 -92.81
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 25,225 25,225 0.00 349 339 -2.87
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 4,583 4,783 4.36 137 137 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 16,698 16,348 -2.10 723 772 6.78
2018-03-31 13F-HR NOK / Nokia Corp. 5.45 10,283 10,283 0.00 48 56 16.67
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 9,178 25,818 181.30 346 848 145.09
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.18 3,617 3,617 0.00 71 73 2.82
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.17 20,700 7,200 -65.22 1,231 390 -68.32
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.87 1,414 1,494 5.66 4,961 4,183 -15.68
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 50,756 46,147 -9.08 4,999 4,629 -7.40
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 20,053 11,173 -44.28 1,308 698 -46.64
2018-03-31 13F-HR IEX / IDEX Corp. 142.47 3,908 4,008 2.56 516 571 10.66
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.01 24,900 24,550 -1.41 716 663 -7.40
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 32,305 32,305 0.00 313 319 1.92
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 11,317 98,667 771.85 401 3,345 734.16
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 9,036 6,012 -33.47 467 344 -26.34
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 14,639 15,406 5.24 1,339 1,265 -5.53
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 98,450 67,200 -31.74 1,819 1,170 -35.68
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 156,882 144,936 -7.61 5,921 5,832 -1.50
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.97 3,121 3,121 0.00 215 209 -2.79
2018-03-31 13F-HR ROG / Rogers Corp. 119.35 1,902 1,902 0.00 308 227 -26.30
2018-03-31 13F-HR ACN / Accenture plc 153.51 101,896 108,081 6.07 15,599 16,591 6.36
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 5,000 5,700 14.00 633 852 34.60
2018-03-31 13F-HR WSO / Watsco, Inc. 180.90 2,285 4,345 90.15 389 786 102.06
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 6,170 6,170 0.00 304 265 -12.83
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.27 5,253 5,253 0.00 97 117 20.62
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 9,981 10,870 8.91 283 298 5.30
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 106,138 133,968 26.22 5,436 6,546 20.42
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 65,389 73,440 12.31 3,679 4,000 8.73
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.71 40,200 40,200 0.00 146 149 2.05
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.36 1,898 1,898 0.00 164 181 10.37
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.49 6,348 6,748 6.30 207 172 -16.91
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.98 6,578 5,900 -10.31 392 348 -11.22
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.18 4,052 4,052 0.00 207 179 -13.53
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.91 8,023 8,023 0.00 233 240 3.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.33 4,727 4,727 0.00 213 219 2.82
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 32,525 34,685 6.64 352 394 11.93
2018-03-31 13F-HR SPXC / SPX Corporation 32.52 6,088 6,488 6.57 191 211 10.47
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 61,578 139,548 126.62 1,838 3,536 92.38
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 31,000 41,700 34.52 2,705 3,490 29.02
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 40,090 31,882 -20.47 4,401 3,117 -29.18
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.46 3,426 3,426 0.00 164 190 15.85
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.70 9,326 9,326 0.00 211 221 4.74
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 16,442 17,042 3.65 791 738 -6.70
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 12,649 19,319 52.73 360 590 63.89
2018-03-31 13F-HR KMPR / Kemper Corporation 57.02 6,134 6,734 9.78 423 384 -9.22
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 30,644 23,638 -22.86 760 646 -15.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 356,276 337,556 -5.25 19,787 19,541 -1.24
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 91,908 94,678 3.01 2,397 2,199 -8.26
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.07 5,254 5,254 0.00 174 200 14.94
2018-03-31 13F-HR RPM / RPM International, Inc. 47.63 10,728 10,728 0.00 562 511 -9.07
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.33 8,869 23,818 168.55 1,163 1,699 46.09
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 10,394 11,904 14.53 454 485 6.83
2018-03-31 13F-HR MCK / McKesson Corp. 140.89 14,964 14,976 0.08 2,333 2,110 -9.56
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 8,963 11,663 30.12 53 87 64.15
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 23,534 28,751 22.17 1,442 1,818 26.07
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 7,274 7,274 0.00 199 179 -10.05
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 8,513 8,663 1.76 1,120 1,273 13.66
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.38 7,960 7,960 0.00 242 210 -13.22
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.73 3,235 3,235 0.00 140 135 -3.57
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 124,574 73,070 -41.34 1,789 1,282 -28.34
2018-03-31 13F-HR HNI / HNI Corp. 36.21 3,783 3,783 0.00 146 137 -6.16
2018-03-31 13F-HR WDFC / WD-40 Co. 131.94 1,584 1,584 0.00 187 209 11.76
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.26 9,916 9,616 -3.03 289 291 0.69
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.22 11,273 11,273 0.00 171 273 59.65
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.09 2,815 3,615 28.42 49 69 40.82
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 165,660 219,454 32.47 10,428 13,624 30.65
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.08 9,485 12,604 32.88 844 1,148 36.02
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.88 3,385 3,385 0.00 259 267 3.09
2018-03-31 13F-HR MASI / Masimo Corp. 87.99 4,955 4,955 0.00 420 436 3.81
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 15,267 39,937 161.59 916 1,978 115.94
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.53 2,318 2,418 4.31 258 260 0.78
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.93 4,328 4,328 0.00 36 30 -16.67
2018-03-31 13F-HR PSX / Phillips 66 95.89 17,738 18,188 2.54 1,794 1,744 -2.79
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 95,728 100,578 5.07 8,057 7,321 -9.13
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.76 1,164 1,164 0.00 70 94 34.29
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 42,800 42,800 0.00 1,281 1,347 5.15
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.23 8,325 8,325 0.00 898 876 -2.45
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 13,459 12,899 -4.16 2,064 1,864 -9.69
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 18,116 18,116 0.00 845 1,097 29.82
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 60,199 27,319 -54.62 3,132 1,419 -54.69
2018-03-31 13F-HR KBR / KBR, Inc. 16.17 17,147 18,247 6.42 340 295 -13.24
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.47 10,721 12,821 19.59 869 865 -0.46
2018-03-31 13F-HR HES / Hess Corp. 50.62 8,757 8,277 -5.48 416 419 0.72
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 5,079 5,509 8.47 952 1,603 68.38
2018-03-31 13F-HR CNC / Centene Corp. 106.88 27,045 43,712 61.63 2,728 4,672 71.26
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.86 4,233 4,233 0.00 253 228 -9.88
2018-03-31 13F-HR DISH / DISH Network Corp. 37.81 5,469 6,506 18.96 261 246 -5.75
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 7,223 7,223 0.00 247 282 14.17
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.21 5,171 5,171 0.00 87 89 2.30
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 6,408 24,208 277.78 188 674 258.51
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 327,400 416,950 27.35 1,568 1,956 24.74
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 21,422 20,185 -5.77 1,340 1,341 0.07
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 24,241 23,791 -1.86 759 701 -7.64
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 151,350 59,617 -60.61 14,370 5,977 -58.41
2018-03-31 13F-HR HRS / Harris Corp. 161.29 30,341 27,986 -7.76 4,298 4,514 5.03
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.80 2,500 2,500 0.00 72 62 -13.89
2018-03-31 13F-HR DE / Deere & Co. 155.28 9,666 4,405 -54.43 1,513 684 -54.79
2018-03-31 13F-HR NEU / NewMarket Corp. 401.20 501 501 0.00 199 201 1.01
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 375 396 5.60 33 33 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 22,685 25,960 14.44 1,073 1,176 9.60
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 373,806 355,976 -4.77 7,420 6,635 -10.58
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 4,600 4,600 0.00 40 44 10.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.73 5,769 5,769 0.00 156 160 2.56
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 26,056 21,706 -16.69 1,605 1,209 -24.67
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.35 3,537 3,537 0.00 152 171 12.50
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 126,060 130,950 3.88 8,367 8,588 2.64
2018-03-31 13F-HR CARS / Cars.com Inc 28.40 6,127 6,127 0.00 177 174 -1.69
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 5,155 26,155 407.37 229 882 285.15
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 43,000 20,380 -52.60 2,523 1,117 -55.73
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.43 4,666 4,666 0.00 89 86 -3.37
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.33 600 600 0.00 48 41 -14.58
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.97 4,718 5,118 8.48 236 266 12.71
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 30,652 54,095 76.48 2,734 4,626 69.20
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.86 9,018 9,018 0.00 170 152 -10.59
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.95 3,800 3,800 0.00 349 357 2.29
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.64 2,597 2,597 0.00 49 51 4.08
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 161,543 92,753 -42.58 6,967 4,102 -41.12
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 33,037 29,960 -9.31 2,868 2,874 0.21
2018-03-31 13F-HR KN / Knowles Corp 12.55 10,361 10,361 0.00 152 130 -14.47
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 13,196 15,748 19.34 564 588 4.26
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.50 26,075 26,075 0.00 668 665 -0.45
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.94 10,051 10,051 0.00 750 713 -4.93
2018-03-31 13F-HR PTC / PTC Inc. 78.03 12,090 12,290 1.65 735 959 30.48
2018-03-31 13F-HR CDW / CDW Corporation 70.16 5,150 3,050 -40.78 358 214 -40.22
2018-03-31 13F-HR ITRI / Itron, Inc. 71.65 2,903 2,903 0.00 198 208 5.05
2018-03-31 13F-HR NGG / National Grid Plc 56.46 12,043 12,043 0.00 708 680 -3.95
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 9,089 9,089 0.00 284 256 -9.86
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 22,400 64,100 186.16 1,260 3,253 158.17
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 4,657 4,550 -2.30 894 1,344 50.34
2018-03-31 13F-HR KFY / Korn/Ferry International 51.52 5,008 5,008 0.00 207 258 24.64
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 200 7,200 3,500.00 10 343 3,330.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.17 6,713 7,413 10.43 190 194 2.11
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 27,906 33,380 19.62 3,193 3,957 23.93
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 9,862 10,582 7.30 508 532 4.72
2018-03-31 13F-HR KR / Kroger Co. 23.94 148,679 149,429 0.50 4,081 3,577 -12.35
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.55 2,200 2,200 0.00 112 98 -12.50
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 7,949 7,580 -4.64 542 583 7.56
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 2,840 2,835 -0.18 298 356 19.46
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.08 6,698 7,498 11.94 345 368 6.67
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.45 8,022 8,022 0.00 111 156 40.54
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.15 6,005 6,005 0.00 91 91 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.77 5,003 6,203 23.99 84 104 23.81
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 303,705 176,605 -41.85 2,906 1,729 -40.50
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.29 5,600 5,600 0.00 98 136 38.78
2018-03-31 13F-HR SANM / Sanmina Corp. 26.13 6,008 6,008 0.00 198 157 -20.71
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 41,324 77,264 86.97 538 1,007 87.17
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 2,453 2,453 0.00 129 148 14.73
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.65 2,831 2,651 -6.36 733 744 1.50
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.53 11,041 10,681 -3.26 311 262 -15.76
2018-03-31 13F-HR MEOH / Methanex Corp. 60.62 1,600 1,600 0.00 97 97 0.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.44 7,071 7,071 0.00 397 392 -1.26
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.53 1,251 1,351 7.99 44 48 9.09
2018-03-31 13F-HR BCPC / Balchem Corp. 81.70 1,734 1,934 11.53 140 158 12.86
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.14 4,829 5,229 8.28 124 121 -2.42
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.19 2,117 2,117 0.00 150 138 -8.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.06 5,131 5,131 0.00 199 185 -7.04
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 14,248 13,298 -6.67 3,356 3,395 1.16
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.20 12,385 12,385 0.00 155 114 -26.45
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.47 9,320 9,190 -1.39 459 473 3.05
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.22 19,400 6,450 -66.75 860 253 -70.58
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.33 1,368 1,368 0.00 118 114 -3.39
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 5,452 5,552 1.83 290 302 4.14
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.69 13,243 15,543 17.37 115 135 17.39
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 14,190 44,900 216.42 151 391 158.94
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.87 4,586 4,586 0.00 143 137 -4.20
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.82 3,400 3,400 0.00 148 132 -10.81
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 40,050 41,750 4.24 263 254 -3.42
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.38 7,523 7,523 0.00 231 221 -4.33
2018-03-31 13F-HR SCL / Stepan Co. 83.20 1,286 1,286 0.00 102 107 4.90
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 24,114 20,464 -15.14 348 335 -3.74
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.44 802 802 0.00 92 99 7.61
2018-03-31 13F-HR PACW / PacWest Bancorp 49.50 20,036 13,536 -32.44 1,010 670 -33.66
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 107,372 50,064 -53.37 10,692 4,797 -55.13
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.10 2,164 2,164 0.00 42 37 -11.90
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 16,951 11,027 -34.95 1,595 1,062 -33.42
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 289,067 246,491 -14.73 9,247 6,872 -25.68
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 79,464 126,204 58.82 1,788 2,464 37.81
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 21,683 103,233 376.10 481 2,236 364.86
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.42 9,713 22,113 127.66 350 739 111.14
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 24,933 21,183 -15.04 332 304 -8.43
2018-03-31 13F-HR ENS / EnerSys 69.39 4,352 4,352 0.00 303 302 -0.33
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 6,350 8,350 31.50 383 319 -16.71
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.98 5,176 3,485 -32.67 1,128 798 -29.26
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 223,568 29,466 -86.82 16,687 2,035 -87.80
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.74 3,252 3,552 9.23 196 198 1.02
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.04 3,254 3,554 9.22 287 320 11.50
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 47.95 1,752 1,752 0.00 75 84 12.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.00 2,200 22,000 900.00 92 946 928.26
2018-03-31 13F-HR BP / BP Plc 40.53 4,836 4,836 0.00 203 196 -3.45
2018-03-31 13F-HR IIVI / II-VI Inc. 40.88 4,352 4,452 2.30 204 182 -10.78
2018-03-31 13F-HR CACI / CACI International, Inc. 151.56 1,986 1,986 0.00 263 301 14.45
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.42 5,323 17,863 235.58 355 1,258 254.37
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.75 800 800 0.00 79 67 -15.19
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 7,555 6,823 -9.69 851 952 11.87
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 15,857 15,611 -1.55 2,455 2,512 2.32
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.32 5,769 5,769 0.00 383 423 10.44
2018-03-31 13F-HR MDCO / Medicines Company 32.99 9,306 9,306 0.00 254 307 20.87
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 9,575 10,175 6.27 148 153 3.38
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 2,650 3,288 24.08 251 274 9.16
2018-03-31 13F-HR CWT / California Water Service Group 37.23 5,736 5,936 3.49 260 221 -15.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 5,471 6,071 10.97 149 153 2.68
2018-03-31 13F-HR HSC / Harsco Corp. 20.68 8,754 8,754 0.00 163 181 11.04
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.65 11,300 8,600 -23.89 1,355 1,330 -1.85
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.34 5,420 5,420 0.00 192 159 -17.19
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.23 4,684 4,684 0.00 176 165 -6.25
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 63,246 63,932 1.08 5,387 5,102 -5.29
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 186,569 172,509 -7.54 4,897 4,956 1.20
2018-03-31 13F-HR CA / CA, Inc. 33.90 143,040 155,127 8.45 4,760 5,259 10.48
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.62 2,633 2,933 11.39 156 213 36.54
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 4,425 4,161 -5.97 1,104 999 -9.51
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 115,779 125,858 8.71 4,842 4,628 -4.42
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.41 14,975 14,975 0.00 144 126 -12.50
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.34 14,504 15,654 7.93 1,111 1,148 3.33
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.63 4,952 6,152 24.23 118 170 44.07
2018-03-31 13F-HR EXH / 8.70 10,000 10,000 0.00 105 87 -17.14
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.56 9,751 7,102 -27.17 468 423 -9.62
2018-03-31 13F-HR TU / TELUS Corp. 35.22 2,300 2,300 0.00 87 81 -6.90
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 304,236 312,186 2.61 8,981 9,362 4.24
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 36,350 34,700 -4.54 3,149 3,214 2.06
2018-03-31 13F-HR ENB / Enbridge Inc. 31.33 1,500 1,500 0.00 59 47 -20.34
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.88 7,820 7,820 0.00 133 132 -0.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 45,410 30,898 -31.96 4,882 3,103 -36.44
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.85 4,696 4,696 0.00 812 807 -0.62
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 14,158 12,768 -9.82 757 727 -3.96
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.53 8,148 8,165 0.21 955 927 -2.93
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 189,060 273,130 44.47 5,513 7,415 34.50
2018-03-31 13F-HR PLUS / ePlus inc. 77.45 1,885 1,885 0.00 142 146 2.82
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.47 2,768 2,768 0.00 141 148 4.96
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.78 4,762 4,745 -0.36 424 445 4.95
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.06 2,301 2,301 0.00 366 366 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 166,376 366,742 120.43 5,048 11,644 130.67
2018-03-31 13F-HR ERA / Era Group Inc. 9.47 2,568 3,168 23.36 28 30 7.14
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.19 1,988 8,940 349.70 668 2,782 316.47
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.95 9,359 8,979 -4.06 1,529 1,535 0.39
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.96 1,883 1,883 0.00 261 224 -14.18
2018-03-31 13F-HR XRX / Xerox Corp. 28.76 20,119 20,619 2.49 587 593 1.02
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 29,502 67,252 127.96 595 1,549 160.34
2018-03-31 13F-HR GIB / CGI Group Inc. 57.86 1,400 1,400 0.00 76 81 6.58
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.22 1,184 1,184 0.00 155 153 -1.29
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.14 10,059 11,559 14.91 320 360 12.50
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.77 6,672 7,072 6.00 184 161 -12.50
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 29,947 41,046 37.06 1,934 2,793 44.42
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.82 2,871 3,071 6.97 155 153 -1.29
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 50,326 141,961 182.08 1,714 4,429 158.40
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.22 4,671 4,671 0.00 271 342 26.20
2018-03-31 13F-HR COP / ConocoPhillips 59.29 15,190 59,890 294.27 834 3,551 325.78
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 7,800 8,700 11.54 148 140 -5.41
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 14,105 12,205 -13.47 435 379 -12.87
2018-03-31 13F-HR ECA / EnCana Corp. 11.25 1,600 1,600 0.00 21 18 -14.29
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 18,950 134,100 607.65 372 2,356 533.33
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.37 1,168 1,168 0.00 63 60 -4.76
2018-03-31 13F-HR VC / Visteon Corp. 110.26 9,100 7,800 -14.29 1,139 860 -24.50
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 3,554 3,554 0.00 37 27 -27.03
2018-03-31 13F-HR IPHI / Inphi Corp. 30.00 14,500 1,500 -89.66 531 45 -91.53
2018-03-31 13F-HR NSP / Insperity, Inc. 69.65 1,968 2,168 10.16 113 151 33.63
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 126,180 150,950 19.63 11,601 12,136 4.61
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.87 3,373 3,373 0.00 108 94 -12.96
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.30 3,003 3,103 3.33 274 274 0.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 110,600 110,600 0.00 804 734 -8.71
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 5,202 5,302 1.92 330 296 -10.30
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.74 1,746 1,748 0.11 1,242 1,134 -8.70
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.45 2,052 2,052 0.00 211 241 14.22
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.74 3,018 3,018 0.00 134 132 -1.49
2018-03-31 13F-HR BEL / Belmond Ltd. 11.17 15,392 15,392 0.00 189 172 -8.99
2018-03-31 13F-HR UNT / Unit Corp. 19.67 5,084 5,084 0.00 112 100 -10.71
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.90 2,100 2,100 0.00 136 130 -4.41
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.91 2,100 2,300 9.52 107 101 -5.61
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.57 2,253 2,253 0.00 111 159 43.24
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 42,490 58,470 37.61 5,696 7,521 32.04
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 62.00 2,000 2,000 0.00 139 124 -10.79
2018-03-31 13F-HR WWD / Woodward, Inc 71.60 6,839 7,039 2.92 523 504 -3.63
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 5,917 7,967 34.65 757 739 -2.38
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 7,900 19,650 148.73 119 264 121.85
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 16,434 17,134 4.26 378 300 -20.63
2018-03-31 13F-HR CAE / CAE Inc. 18.33 1,800 1,800 0.00 33 33 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.70 33,550 6,155 -81.65 7,423 1,580 -78.71
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.64 3,271 3,371 3.06 98 137 39.80
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.09 2,300 2,300 0.00 36 37 2.78
2018-03-31 13F-HR GLT / Glatfelter 20.47 5,697 6,497 14.04 122 133 9.02
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 21,356 20,757 -2.80 1,168 1,133 -3.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.71 12,009 12,009 0.00 677 669 -1.18
2018-03-31 13F-HR JHX / James Hardie Industries plc 18.12 1,600 1,600 0.00 28 29 3.57
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 9,378 10,878 15.99 295 318 7.80
2018-03-31 13F-HR OFG / OFG Bancorp 10.48 6,487 6,487 0.00 61 68 11.48
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.60 5,136 5,836 13.63 239 307 28.45
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 19,700 19,700 0.00 480 437 -8.96
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.92 13,409 11,609 -13.42 462 475 2.81
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 13,873 10,623 -23.43 429 271 -36.83
2018-03-31 13F-HR PLD / Prologis, Inc. 63.03 18,098 18,548 2.49 1,168 1,169 0.09
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.28 7,539 8,279 9.82 589 557 -5.43
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 10,755 10,855 0.93 258 267 3.49
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 40,850 22,162 -45.75 2,049 1,116 -45.53
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 12,201 12,201 0.00 300 275 -8.33
2018-03-31 13F-HR KEM / KEMET Corp. 18.14 7,000 7,000 0.00 106 127 19.81
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.31 1,736 1,736 0.00 43 37 -13.95
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 15,294 15,294 0.00 320 396 23.75
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.75 4,018 5,218 29.87 116 150 29.31
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.62 4,200 4,200 0.00 33 53 60.61
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.64 4,735 5,435 14.78 189 210 11.11
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 232,095 99,545 -57.11 11,797 5,249 -55.51
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 20,100 20,100 0.00 478 514 7.53
2018-03-31 13F-HR CUK / Carnival Plc 65.26 1,900 1,900 0.00 126 124 -1.59
2018-03-31 13F-HR BCE / BCE Inc. 43.00 1,000 1,000 0.00 48 43 -10.42
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 5,702 41,002 619.08 301 1,783 492.36
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 34,034 33,499 -1.57 350 337 -3.71
2018-03-31 13F-HR NDSN / Nordson Corp. 136.29 3,783 3,133 -17.18 554 427 -22.92
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.16 2,301 2,701 17.38 142 149 4.93
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 53,023 57,459 8.37 9,760 11,673 19.60
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.63 5,587 5,587 0.00 120 132 10.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.95 6,637 6,637 0.00 498 524 5.22
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.59 1,416 1,416 0.00 206 192 -6.80
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.00 1,500 1,500 0.00 39 39 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 34,328 12,978 -62.19 8,745 3,269 -62.62
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.05 5,464 5,286 -3.26 525 550 4.76
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.25 5,904 5,904 0.00 131 155 18.32
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.31 9,920 10,320 4.03 155 158 1.94
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 24,209 99,159 309.60 464 1,553 234.70
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.17 2,185 2,185 0.00 83 55 -33.73
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 7,768 7,768 0.00 219 246 12.33
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 16,088 15,990 -0.61 1,164 1,239 6.44
2018-03-31 13F-HR NI / NiSource, Inc. 23.95 9,014 10,772 19.50 231 258 11.69
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 9,339 9,339 0.00 220 191 -13.18
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 7,750 9,050 16.77 409 476 16.38
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 3,933 18,333 366.13 213 948 345.07
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.68 4,159 4,359 4.81 77 64 -16.88
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 74,870 100,900 34.77 3,224 3,941 22.24
2018-03-31 13F-HR XL / XL Group Ltd. 55.20 117,398 9,800 -91.65 4,128 541 -86.89
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.83 3,405 3,405 0.00 137 122 -10.95
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.03 3,000 3,100 3.33 136 121 -11.03
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 10,519 15,519 47.53 2,159 2,942 36.27
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 89,904 108,754 20.97 10,417 12,445 19.47
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.71 3,353 3,453 2.98 164 220 34.15
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 5,887 5,887 0.00 180 212 17.78
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 33,289 32,603 -2.06 3,090 3,192 3.30
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.01 7,425 7,306 -1.60 996 1,001 0.50
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 16,382 16,454 0.44 1,228 1,222 -0.49
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.83 4,619 5,319 15.15 223 281 26.01
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.81 3,697 4,097 10.82 147 159 8.16
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 12,290 26,580 116.27 633 676 6.79
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.06 6,302 6,602 4.76 134 106 -20.90
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 43,607 85,891 96.97 1,636 3,356 105.13
2018-03-31 13F-HR LNN / Lindsay Corp. 91.74 1,435 1,635 13.94 127 150 18.11
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 50,854 34,161 -32.83 677 448 -33.83
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 77,647 48,211 -37.91 6,175 4,448 -27.97
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 58,254 46,154 -20.77 1,527 1,173 -23.18
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 34,267 17,926 -47.69 1,340 616 -54.03
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 37,823 37,823 0.00 4,510 4,510 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 103,348 180,423 74.58 9,808 18,138 84.93
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 19.09 3,563 3,563 0.00 66 68 3.03
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.48 3,103 3,103 0.00 598 619 3.51
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 15,817 15,817 0.00 396 350 -11.62
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 105,485 114,038 8.11 5,073 5,093 0.39
2018-03-31 13F-HR DF / Dean Foods Co. 8.59 11,173 11,173 0.00 129 96 -25.58
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.75 2,400 2,400 0.00 454 561 23.57
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 92,229 34,221 -62.90 1,953 668 -65.80
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 37,826 69,426 83.54 5,583 10,878 94.84
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 49,919 43,969 -11.92 8,681 7,496 -13.65
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 29,811 31,761 6.54 623 585 -6.10
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.32 25,500 23,300 -8.63 1,023 1,056 3.23
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 11,784 21,544 82.82 328 604 84.15
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.44 5,888 6,688 13.59 345 344 -0.29
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 18,679 22,270 19.22 2,827 3,901 37.99
2018-03-31 13F-HR CBM / Cambrex Corp. 52.19 3,736 3,736 0.00 179 195 8.94
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 64,179 107,173 66.99 3,457 5,523 59.76
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.54 4,385 4,785 9.12 195 194 -0.51
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.79 1,686 1,686 0.00 94 89 -5.32
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 79,723 83,773 5.08 6,668 6,250 -6.27
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 33,888 23,438 -30.84 4,274 2,698 -36.87
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 2,917 3,317 13.71 74 76 2.70
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.41 3,801 3,801 0.00 131 165 25.95
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 91,520 14,620 -84.03 2,013 307 -84.75
2018-03-31 13F-HR PPL / PPL Corp. 28.29 29,023 35,520 22.39 898 1,005 11.92
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.92 5,169 5,169 0.00 207 165 -20.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.24 17,074 14,931 -12.55 877 780 -11.06
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 5,892 5,760 -2.24 705 642 -8.94
2018-03-31 13F-HR MATW / Matthews International Corp. 50.54 3,601 3,601 0.00 190 182 -4.21
2018-03-31 13F-HR WPPGY / WPP PLC 79.58 2,400 2,400 0.00 217 191 -11.98
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.68 1,203 1,203 0.00 58 73 25.86
2018-03-31 13F-HR TECD / Tech Data Corp. 85.21 3,603 3,603 0.00 353 307 -13.03
2018-03-31 13F-HR AXP / American Express Co. 93.27 33,601 49,631 47.71 3,337 4,629 38.72
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 9,200 9,014 -2.02 681 668 -1.91
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.97 16,000 15,750 -1.56 416 472 13.46
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 52,086 68,345 31.22 3,702 4,522 22.15
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.07 3,182 3,682 15.71 164 177 7.93
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.67 600 600 0.00 21 19 -9.52
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.01 3,553 3,753 5.63 265 274 3.40
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.40 6,257 8,057 28.77 89 108 21.35
2018-03-31 13F-HR COTY / Coty, Inc. 18.32 21,671 19,271 -11.07 431 353 -18.10
2018-03-31 13F-HR CRAY / Cray, Inc. 20.55 3,552 3,552 0.00 86 73 -15.12
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 114,745 128,218 11.74 5,520 5,832 5.65
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.17 9,421 9,421 0.00 210 190 -9.52
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 6,541 7,191 9.94 980 1,172 19.59
2018-03-31 13F-HR AON / Aon Plc 140.35 8,244 8,194 -0.61 1,105 1,150 4.07
2018-03-31 13F-HR COHU / Cohu, Inc. 22.73 4,100 4,400 7.32 90 100 11.11
2018-03-31 13F-HR MDT / Medtronic plc 80.22 11,178 11,157 -0.19 903 895 -0.89
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 10,079 11,569 14.78 388 412 6.19
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 54,430 39,527 -27.38 6,562 4,455 -32.11
2018-03-31 13F-HR CE / Celanese Corp. 100.28 11,800 3,550 -69.92 1,264 356 -71.84
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 120,280 292,937 143.55 8,735 19,178 119.55
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 4,899 5,399 10.21 335 318 -5.07
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.60 6,461 6,461 0.00 77 62 -19.48
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.70 3,988 3,988 0.00 321 270 -15.89
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 21,680 25,453 17.40 1,765 2,005 13.60
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 32,000 52,000 62.50 1,115 2,096 87.98
2018-03-31 13F-HR RDC / Rowan Companies plc 11.57 15,131 15,131 0.00 237 175 -26.16
2018-03-31 13F-HR CVG / Convergys Corp. 22.64 10,607 11,307 6.60 249 256 2.81
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 39.94 1,352 1,352 0.00 63 54 -14.29
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.92 5,406 5,706 5.55 170 165 -2.94
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 27,683 28,103 1.52 3,712 3,778 1.78
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.93 6,153 7,053 14.63 192 197 2.60
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 34,397 36,397 5.81 293 343 17.06
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 13,265 13,913 4.89 902 814 -9.76
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.59 5,998 7,098 18.34 206 210 1.94
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 129,600 203,900 57.33 2,413 3,324 37.75
2018-03-31 13F-HR DOV / Dover Corp. 98.29 4,201 4,212 0.26 424 414 -2.36
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.17 4,339 4,339 0.00 269 196 -27.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 35,013 30,498 -12.90 2,957 2,360 -20.19
2018-03-31 13F-HR UHAL / AMERCO 345.00 4,400 1,000 -77.27 1,663 345 -79.25
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.75 1,597 1,597 0.00 81 105 29.63
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 17,918 12,542 -30.00 1,665 1,101 -33.87
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.92 6,500 6,500 0.00 210 188 -10.48
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 15,838 17,538 10.73 289 319 10.38
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.71 3,587 3,587 0.00 206 207 0.49
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 16,977 8,000 -52.88 668 245 -63.32
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 2,953 2,953 0.00 213 178 -16.43
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.39 11,500 11,500 0.00 88 85 -3.41
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 97,934 98,134 0.20 3,564 3,368 -5.50
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 147,310 43,460 -70.50 5,518 1,418 -74.30
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.61 12,680 12,680 0.00 179 236 31.84
2018-03-31 13F-HR TEX / Terex Corp. 37.36 16,958 10,761 -36.54 818 402 -50.86
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 19,000 15,000 -21.05 2,041 1,718 -15.83
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 33,800 30,100 -10.95 1,353 1,142 -15.59
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.58 11,219 11,219 0.00 384 388 1.04
2018-03-31 13F-HR NVS / Novartis AG 80.85 9,400 10,600 12.77 789 857 8.62
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 133,698 82,181 -38.53 9,693 5,112 -47.26
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.47 76,784 11,134 -85.50 1,718 239 -86.09
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.99 1,485 1,485 0.00 111 98 -11.71
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.67 1,500 1,500 0.00 33 31 -6.06
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 34,736 15,886 -54.27 1,438 505 -64.88
2018-03-31 13F-HR NATI / National Instruments Corp. 50.55 10,677 19,307 80.83 444 976 119.82
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 9,699 9,699 0.00 112 97 -13.39
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.71 29,700 29,700 0.00 1,012 1,031 1.88
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.62 1,600 1,600 0.00 128 121 -5.47
2018-03-31 13F-HR KAMN / Kaman Corp. 62.14 4,885 5,085 4.09 287 316 10.10
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 138,250 140,252 1.45 4,682 5,077 8.44
2018-03-31 13F-HR EGOV / NIC, Inc. 13.34 6,298 6,298 0.00 105 84 -20.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.24 2,684 4,770 77.72 92 149 61.96
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 4,928 4,841 -1.77 975 1,007 3.28
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.91 2,720 2,720 0.00 130 114 -12.31
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 15,250 15,250 0.00 171 166 -2.92
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.19 4,403 2,313 -47.47 978 581 -40.59
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.07 3,637 3,637 0.00 109 113 3.67
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.07 2,070 1,980 -4.35 568 608 7.04
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 98,853 94,417 -4.49 17,323 20,402 17.77
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 10,247 10,436 1.84 1,237 1,138 -8.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.30 7,434 7,434 0.00 88 84 -4.55
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 10,650 10,650 0.00 282 234 -17.02
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 3,300 4,700 42.42 268 344 28.36
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.75 8,522 8,522 0.00 350 424 21.14
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.14 1,650 1,850 12.12 97 102 5.15
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 58,052 132,802 128.76 1,538 3,019 96.29
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 25,448 25,448 0.00 1,034 913 -11.70
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.13 2,849 1,962 -31.13 445 375 -15.73
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 5,654 8,304 46.87 627 910 45.14
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.62 3,837 3,837 0.00 147 129 -12.24
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 121,969 90,177 -26.07 20,968 15,576 -25.72
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.14 4,038 4,038 0.00 52 45 -13.46
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 15,611 30,179 93.32 1,029 1,785 73.47
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.70 1,967 1,967 0.00 96 84 -12.50
2018-03-31 13F-HR AGN / Allergan plc 168.25 5,165 12,036 133.03 845 2,025 139.64
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 4,017 4,017 0.00 95 89 -6.32
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.60 3,431 3,431 0.00 127 129 1.57
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 22,905 22,480 -1.86 1,296 1,326 2.31
2018-03-31 13F-HR SONC / Sonic Corp. 25.21 6,824 6,824 0.00 188 172 -8.51
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 11,854 20,554 73.39 1,819 3,154 73.39
2018-03-31 13F-HR EQT / EQT Corp. 47.45 6,774 7,924 16.98 386 376 -2.59
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.70 3,451 3,851 11.59 138 176 27.54
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 11,427 12,677 10.94 681 690 1.32
2018-03-31 13F-HR BC / Brunswick Corp. 59.41 8,954 8,954 0.00 494 532 7.69
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.40 3,763 3,763 0.00 211 216 2.37
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 9,426 9,426 0.00 167 145 -13.17
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 61,577 33,650 -45.35 3,482 1,296 -62.78
2018-03-31 13F-HR O / Realty Income Corp. 51.80 7,038 7,703 9.45 401 399 -0.50
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.80 7,808 7,808 0.00 464 381 -17.89
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 29,583 17,743 -40.02 571 388 -32.05
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.10 6,871 7,061 2.77 686 728 6.12
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 3,753 3,753 0.00 178 223 25.28
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.11 3,600 3,600 0.00 149 148 -0.67
2018-03-31 13F-HR WNC / Wabash National Corp. 20.89 5,171 5,171 0.00 112 108 -3.57
2018-03-31 13F-HR TGT / Target Corp. 69.43 142,031 146,679 3.27 9,267 10,184 9.90
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 144,775 135,625 -6.32 3,719 3,604 -3.09
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 2,803 2,903 3.57 100 93 -7.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 7,482 7,482 0.00 80 63 -21.25
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.07 3,436 3,436 0.00 181 93 -48.62
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 13,026 13,376 2.69 1,060 1,105 4.25
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.86 3,887 3,887 0.00 191 221 15.71
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 118,813 224,963 89.34 4,975 10,283 106.69
2018-03-31 13F-HR GFF / Griffon Corp. 18.33 3,382 3,382 0.00 69 62 -10.14
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 3,519 3,719 5.68 155 159 2.58
2018-03-31 13F-HR AVT / Avnet, Inc. 41.79 6,102 6,102 0.00 242 255 5.37
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.40 11,349 11,349 0.00 128 118 -7.81
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 2,603 2,703 3.84 125 129 3.20
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 119,680 116,196 -2.91 8,647 7,662 -11.39
2018-03-31 13F-HR VRSZ / Verso Corporation 16.79 4,287 4,287 0.00 75 72 -4.00
2018-03-31 13F-HR MTCN / ArcelorMittal 31.90 3,166 3,166 0.00 102 101 -0.98
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.04 2,341 2,060 -12.00 646 478 -26.01
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.28 4,927 4,842 -1.73 846 747 -11.70
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.94 3,466 4,566 31.74 86 123 43.02
2018-03-31 13F-HR SON / Sonoco Products Co. 48.52 33,005 10,655 -67.72 1,754 517 -70.52
2018-03-31 13F-HR CROX / Crocs, Inc. 16.18 6,490 6,490 0.00 82 105 28.05
2018-03-31 13F-HR ERF / Enerplus Corporation 11.14 3,500 3,500 0.00 34 39 14.71
2018-03-31 13F-HR REX / REX American Resources Corp. 72.56 751 951 26.63 62 69 11.29
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 70,800 70,800 0.00 615 602 -2.11
2018-03-31 13F-HR AAON / AAON, Inc. 39.11 3,401 3,401 0.00 125 133 6.40
2018-03-31 13F-HR NCR / NCR Corp. 31.52 77,404 148,354 91.66 2,631 4,676 77.73
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 83,387 46,580 -44.14 9,588 4,823 -49.70
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.37 21,430 21,430 0.00 312 265 -15.06
2018-03-31 13F-HR CNMD / CONMED Corp. 63.24 2,720 2,720 0.00 139 172 23.74
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 18,069 19,169 6.09 1,105 1,269 14.84
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.32 4,552 4,952 8.79 174 165 -5.17
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 17,417 16,018 -8.03 1,684 1,469 -12.77
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.00 5,185 4,136 -20.23 588 426 -27.55
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.14 2,834 2,834 0.00 388 468 20.62
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 19,785 23,147 16.99 1,333 1,343 0.75
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.16 13,543 13,543 0.00 577 571 -1.04
2018-03-31 13F-HR V / Visa, Inc. 119.63 39,593 38,243 -3.41 4,514 4,575 1.35
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.00 1,000 1,000 0.00 21 16 -23.81
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.12 5,487 5,487 0.00 321 286 -10.90
2018-03-31 13F-HR UN / Unilever N.V. 56.40 17,500 17,500 0.00 986 987 0.10
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.65 5,705 5,705 0.00 123 95 -22.76
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 18,590 26,020 39.97 684 889 29.97
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 34,506 13,841 -59.89 6,677 3,205 -52.00
2018-03-31 13F-HR ALOG / Analogic Corp. 95.83 1,701 1,701 0.00 143 163 13.99
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.82 5,285 5,285 0.00 262 221 -15.65
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.09 2,499 2,799 12.00 116 143 23.28
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 11,909 11,909 0.00 196 209 6.63
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.35 3,905 3,905 0.00 385 345 -10.39
2018-03-31 13F-HR SAP / SAP SE 105.12 8,200 8,200 0.00 921 862 -6.41
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.24 3,389 3,389 0.00 90 133 47.78
2018-03-31 13F-HR G / Genpact Ltd. 32.00 0 15,000 0 480
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 162,086 162,086 0.00 8,649 8,657 0.09
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 20,000 20,000 0.00 310 296 -4.52
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 27,748 77,869 180.63 1,417 3,414 140.93
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 11,706 13,506 15.38 283 320 13.07
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 35,226 35,776 1.56 2,694 2,918 8.31
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 90,881 93,482 2.86 11,925 13,518 13.36
2018-03-31 13F-HR STT / State Street Corp. 99.74 18,795 34,218 82.06 1,835 3,413 85.99
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 14,870 13,470 -9.41 3,000 2,929 -2.37
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 43,330 61,680 42.35 5,168 7,263 40.54
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.38 4,885 4,885 0.00 71 80 12.68
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 37,338 22,438 -39.91 1,068 538 -49.63
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.25 3,406 3,806 11.74 373 412 10.46
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 9,572 11,572 20.89 225 262 16.44
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.20 5,953 6,353 6.72 116 122 5.17
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 21,113 20,513 -2.84 4,009 4,235 5.64
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 69,500 69,500 0.00 261 259 -0.77
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 2,735 2,735 0.00 292 276 -5.48
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 51,408 106,909 107.96 4,972 10,119 103.52
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.17 6,984 6,754 -3.29 537 582 8.38
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.56 8,604 8,604 0.00 423 392 -7.33
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 16,287 16,387 0.61 254 222 -12.60
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 35,100 41,000 16.81 1,844 1,654 -10.30
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 4,830 9,188 90.23 793 1,461 84.24
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.45 1,166 1,166 0.00 34 46 35.29
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 11,820 11,820 0.00 310 340 9.68
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 12,540 8,258 -34.15 1,140 696 -38.95
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.47 4,300 4,445 3.37 157 131 -16.56
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.36 3,284 3,284 0.00 77 57 -25.97
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.62 5,105 5,105 0.00 203 238 17.24
2018-03-31 13F-HR RRC / Range Resources Corp. 14.57 12,638 15,788 24.92 216 230 6.48
2018-03-31 13F-HR THRM / Gentherm Inc. 34.06 4,052 4,052 0.00 129 138 6.98
2018-03-31 13F-HR L / Loews Corp. 49.79 8,316 8,496 2.16 416 423 1.68
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 6,767 12,369 82.78 777 1,314 69.11
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.67 3,185 3,185 0.00 242 241 -0.41
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.89 2,035 2,035 0.00 78 71 -8.97
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.49 3,521 3,521 0.00 177 213 20.34
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 26,130 27,630 5.74 456 467 2.41
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.69 2,636 2,636 0.00 106 102 -3.77
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.23 2,319 2,719 17.25 217 210 -3.23
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 151,760 340,890 124.62 10,013 24,922 148.90
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 65,874 67,971 3.18 1,848 1,757 -4.92
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 118,195 56,095 -52.54 3,670 1,449 -60.52
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.10 5,588 7,923 41.79 155 183 18.06
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.56 3,266 3,266 0.00 195 188 -3.59
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.00 5,849 5,849 0.00 482 503 4.36
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.88 1,251 1,251 0.00 189 185 -2.12
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.24 1,700 1,700 0.00 166 150 -9.64
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 22,891 22,891 0.00 753 750 -0.40
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 44,497 35,262 -20.75 4,487 3,224 -28.15
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 276,445 228,425 -17.37 5,241 4,013 -23.43
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 274,827 274,827 0.00 8,245 8,201 -0.53
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 46,577 47,177 1.29 642 613 -4.52
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 97,399 159,100 63.35 3,457 6,622 91.55
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 17,958 20,208 12.53 1,396 1,259 -9.81
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 31,742 36,242 14.18 3,598 4,292 19.29
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.32 6,717 8,417 25.31 1,059 1,240 17.09
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.35 3,400 3,400 0.00 245 246 0.41
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.26 10,549 10,549 0.00 207 161 -22.22
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 9,039 9,843 8.89 600 617 2.83
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 6,320 6,320 0.00 238 205 -13.87
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 40,089 52,309 30.48 4,218 5,746 36.23
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.85 21,200 21,200 0.00 123 124 0.81
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 9,503 9,503 0.00 875 800 -8.57
2018-03-31 13F-HR KYO / Kyocera Corp. 56.43 1,400 1,400 0.00 92 79 -14.13
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 10,090 10,090 0.00 719 639 -11.13
2018-03-31 13F-HR CCJ / Cameco Corp. 8.95 1,900 1,900 0.00 18 17 -5.56
2018-03-31 13F-HR AWR / American States Water Co. 53.11 3,553 3,653 2.81 206 194 -5.83
2018-03-31 13F-HR LMNX / Luminex Corp. 21.10 2,939 2,939 0.00 58 62 6.90
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 5,355 5,355 0.00 336 259 -22.92
2018-03-31 13F-HR RMD / ResMed Inc. 98.53 4,032 3,664 -9.13 342 361 5.56
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 50,472 55,172 9.31 710 816 14.93
2018-03-31 13F-HR GMT / GATX Corp. 68.62 3,439 3,439 0.00 214 236 10.28
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 23.01 3,434 3,434 0.00 98 79 -19.39
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.13 4,107 4,207 2.43 619 640 3.39
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 380,690 439,550 15.46 13,789 15,600 13.13
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 4,417 4,417 0.00 213 213 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 22,008 22,113 0.48 4,711 4,792 1.72
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.21 5,388 5,388 0.00 321 319 -0.62
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.98 3,716 3,266 -12.11 319 271 -15.05
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 39,465 42,340 7.28 4,354 4,474 2.76
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 6,701 8,841 31.94 317 428 35.02
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.70 5,500 7,400 34.55 490 649 32.45
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 7,987 7,987 0.00 347 335 -3.46
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.18 11,550 11,550 0.00 404 441 9.16
2018-03-31 13F-HR GE / General Electric Co. 13.48 89,505 99,657 11.34 1,562 1,343 -14.02
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.27 3,799 3,799 0.00 82 58 -29.27
2018-03-31 13F-HR HF / HFF, Inc. 49.78 3,337 3,837 14.98 162 191 17.90
2018-03-31 13F-HR PUK / Prudential PLC 51.20 7,500 7,500 0.00 381 384 0.79
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 43,272 101,098 133.63 3,073 8,138 164.82
2018-03-31 13F-HR CATO / Cato Corp. 14.71 3,128 3,128 0.00 50 46 -8.00
2018-03-31 13F-HR SNE / Sony Corp. 48.36 28,000 28,000 0.00 1,259 1,354 7.55
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.28 10,437 10,231 -1.97 471 494 4.88
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.80 5,724 5,924 3.49 69 64 -7.25
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.25 1,600 1,600 0.00 232 290 25.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 48,517 50,350 3.78 3,732 3,622 -2.95
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 70,380 183,740 161.07 2,343 5,374 129.36
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 6,525 7,661 17.41 430 385 -10.47
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 5,874 6,874 17.02 143 172 20.28
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.93 5,953 6,053 1.68 696 732 5.17
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 7,563 32,593 330.95 608 2,373 290.30
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 17,688 15,738 -11.02 1,491 1,369 -8.18
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.00 1,924 3,592 86.69 188 352 87.23
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.40 2,869 2,869 0.00 282 245 -13.12
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 79,720 76,620 -3.89 8,525 8,426 -1.16
2018-03-31 13F-HR SWCH / Switch Inc 16.00 7,121 4,000 -43.83 130 64 -50.77
2018-03-31 13F-HR WING / Wingstop Inc. 47.18 4,430 4,430 0.00 173 209 20.81
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 4,413 12,813 190.35 474 1,216 156.54
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.83 3,518 4,018 14.21 122 156 27.87
2018-03-31 13F-HR WAT / Waters Corp. 198.56 3,852 3,757 -2.47 744 746 0.27
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 27,938 9,765 -65.05 884 271 -69.34
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.39 4,284 4,384 2.33 71 85 19.72
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.67 300 300 0.00 10 11 10.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.22 22,200 23,900 7.66 270 316 17.04
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.80 4,453 4,453 0.00 333 293 -12.01
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 24,793 19,243 -22.39 1,031 1,008 -2.23
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.59 2,434 2,534 4.11 193 189 -2.07
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 13,385 15,335 14.57 1,994 2,678 34.30
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 22,978 27,236 18.53 383 447 16.71
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 86,770 65,340 -24.70 2,695 1,608 -40.33
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 63,441 58,741 -7.41 15,738 15,791 0.34
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 60,804 32,457 -46.62 4,428 2,358 -46.75
2018-03-31 13F-HR ATU / Actuant Corp. 23.28 5,154 5,154 0.00 130 120 -7.69
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.98 2,901 3,501 20.68 196 224 14.29
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.00 11,690 11,690 0.00 328 339 3.35
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 333,130 317,290 -4.75 5,147 4,870 -5.38
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 24,431 35,389 44.85 1,797 2,427 35.06
2018-03-31 13F-HR KBH / KB Home 28.46 12,308 12,508 1.62 393 356 -9.41
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 7,048 12,958 83.85 472 867 83.69
2018-03-31 13F-HR TAC / TransAlta Corporation 5.43 11,600 11,600 0.00 69 63 -8.70
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.59 6,401 6,401 0.00 359 279 -22.28
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.66 2,583 2,583 0.00 293 260 -11.26
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.07 4,383 4,983 13.69 58 100 72.41
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.17 2,051 2,051 0.00 97 107 10.31
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 11,851 11,851 0.00 302 253 -16.23
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 185,256 207,667 12.10 31,351 34,842 11.14
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 20.00 900 900 0.00 20 18 -10.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 6,940 9,690 39.63 1,082 1,492 37.89
2018-03-31 13F-HR B / Barnes Group, Inc. 59.92 3,972 3,972 0.00 251 238 -5.18
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 38,547 24,333 -36.87 2,599 1,758 -32.36
2018-03-31 13F-HR CS / Credit Suisse Group 16.82 11,952 11,952 0.00 213 201 -5.63
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 32,150 8,600 -73.25 1,662 411 -75.27
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 22,343 9,903 -55.68 2,501 1,087 -56.54
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.80 5,000 5,000 0.00 7 4 -42.86
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.60 5,601 5,601 0.00 79 93 17.72
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.81 4,275 4,275 0.00 134 136 1.49
2018-03-31 13F-HR GCO / Genesco Inc. 40.70 2,531 2,531 0.00 82 103 25.61
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.24 9,540 9,640 1.05 568 494 -13.03
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.91 8,353 8,753 4.79 686 752 9.62
2018-03-31 13F-HR LIVN / LivaNova PLC 88.54 2,338 2,338 0.00 187 207 10.70
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.46 1,950 1,950 0.00 92 114 23.91
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.83 6,057 6,057 0.00 477 429 -10.06
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.34 3,017 3,017 0.00 177 173 -2.26
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.33 0 600 0 110
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.67 1,500 1,500 0.00 113 106 -6.19
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.86 11,971 11,971 0.00 131 142 8.40
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.96 2,155 2,555 18.56 85 74 -12.94
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 17,421 8,171 -53.10 1,217 549 -54.89
2018-03-31 13F-HR GHC / Graham Holdings Company 602.52 751 951 26.63 419 573 36.75
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.18 10,887 9,937 -8.73 293 280 -4.44
2018-03-31 13F-HR PRFT / Perficient, Inc. 23.01 4,415 5,215 18.12 84 120 42.86
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 15,194 14,794 -2.63 1,548 1,574 1.68
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 11,479 11,479 0.00 593 547 -7.76
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 87,181 361,170 314.28 7,653 15,805 106.52
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.27 8,053 8,053 0.00 280 284 1.43
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.76 3,670 3,670 0.00 241 234 -2.90
2018-03-31 13F-HR AATDF / AA LTD 23.04 20,182 21,011 4.11 550 484 -12.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 173,918 55,806 -67.91 9,788 2,875 -70.63
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.67 3,000 3,000 0.00 38 41 7.89
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 7,810 8,335 6.72 373 370 -0.80
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.05 1,836 2,136 16.34 109 124 13.76
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 12,801 13,201 3.12 917 960 4.69
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.99 7,491 7,491 0.00 361 367 1.66
2018-03-31 13F-HR POL / PolyOne Corp. 42.49 8,708 9,108 4.59 379 387 2.11
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 311,293 353,521 13.57 30,740 31,453 2.32
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.02 6,424 6,424 0.00 195 225 15.38
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 18,657 19,436 4.18 953 976 2.41
2018-03-31 13F-HR REG / Regency Centers Corp. 58.89 3,175 3,770 18.74 220 222 0.91
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.11 6,706 6,806 1.49 328 307 -6.40
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 28,333 29,733 4.94 1,909 1,926 0.89
2018-03-31 13F-HR PRI / Primerica, Inc. 96.72 3,436 3,536 2.91 349 342 -2.01
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 118,764 40,364 -66.01 8,005 2,804 -64.97
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 15,438 15,438 0.00 664 613 -7.68
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 36,800 36,800 0.00 1,768 1,771 0.17
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.58 4,721 5,621 19.06 576 526 -8.68
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.64 1,751 1,851 5.71 215 227 5.58
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.35 5,533 5,533 0.00 171 179 4.68
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 26,476 67,649 155.51 2,782 7,374 165.06
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 5,902 5,902 0.00 482 460 -4.56
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.62 11,656 11,656 0.00 509 625 22.79
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.63 1,900 1,900 0.00 27 24 -11.11
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.16 4,140 3,904 -5.70 1,697 1,531 -9.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 163,574 165,082 0.92 22,855 21,155 -7.44
2018-03-31 13F-HR EFX / Equifax, Inc. 117.75 5,185 5,155 -0.58 611 607 -0.65
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.79 5,700 5,700 0.00 193 147 -23.83
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.32 1,435 1,435 0.00 139 154 10.79
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.44 14,076 14,626 3.91 755 884 17.09
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.00 9,742 850 -91.27 228 17 -92.54
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 119,976 133,076 10.92 6,006 6,482 7.93
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 24,974 24,305 -2.68 364 367 0.82
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.82 6,134 6,134 0.00 317 324 2.21
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.81 5,190 5,190 0.00 286 217 -24.13
2018-03-31 13F-HR SHPG / Shire Plc. 149.17 1,200 1,200 0.00 186 179 -3.76
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 72,309 72,463 0.21 2,941 2,750 -6.49
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.00 4,086 4,086 0.00 529 617 16.64
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 4,117 4,117 0.00 165 161 -2.42
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 7,340 7,067 -3.72 2,253 2,467 9.50
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 20,787 42,697 105.40 2,362 4,458 88.74
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.82 4,022 4,262 5.97 525 532 1.33
2018-03-31 13F-HR UNM / Unum Group 47.61 68,265 109,665 60.65 3,747 5,221 39.34
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 10,645 10,645 0.00 221 198 -10.41
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.01 9,501 9,701 2.11 120 68 -43.33
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.92 1,300 1,300 0.00 238 230 -3.36
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.30 8,700 8,700 0.00 190 194 2.11
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 18,205 83,755 360.07 296 1,287 334.80
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.93 11,663 12,563 7.72 363 376 3.58
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.97 6,369 6,369 0.00 566 573 1.24
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 69,013 40,742 -40.96 3,743 2,669 -28.69
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 16,535 15,785 -4.54 808 741 -8.29
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.77 1,235 1,235 0.00 55 59 7.27
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 24,399 24,405 0.02 4,253 3,601 -15.33
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.89 0 2,650 0 164
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.63 2,055 2,055 0.00 71 65 -8.45
2018-03-31 13F-HR PNR / Pentair plc. 68.17 6,904 7,085 2.62 488 483 -1.02
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 286,997 162,401 -43.41 22,061 11,865 -46.22
2018-03-31 13F-HR E / ENI S.p.A. 35.40 5,000 5,000 0.00 166 177 6.63
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.58 4,087 4,087 0.00 220 219 -0.45
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 15,000 15,000 0.00 653 585 -10.41
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 21,141 23,091 9.22 433 527 21.71
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 39,304 26,792 -31.83 2,219 1,560 -29.70
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.74 4,222 4,222 0.00 571 514 -9.98
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 7,576 5,679 -25.04 490 378 -22.86
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.76 1,333 1,333 0.00 41 37 -9.76
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.15 6,449 3,952 -38.72 3,996 2,273 -43.12
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 9,500 9,500 0.00 330 332 0.61
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 27,410 27,293 -0.43 5,195 4,865 -6.35
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.84 16,026 16,026 0.00 373 366 -1.88
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 18,427 21,318 15.69 1,619 1,948 20.32
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.11 1,969 1,969 0.00 256 205 -19.92
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 28,699 29,197 1.74 2,477 2,456 -0.85
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.65 8,886 8,886 0.00 440 459 4.32
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 22,034 33,344 51.33 6,218 6,249 0.50
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 6,323 6,193 -2.06 462 469 1.52
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.41 3,570 8,940 150.42 204 254 24.51
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 23,536 21,136 -10.20 1,649 1,535 -6.91
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 14,662 15,692 7.02 511 591 15.66
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.26 7,136 7,136 0.00 380 430 13.16
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 4,570 4,570 0.00 311 333 7.07
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.77 25,299 7,133 -71.81 1,096 248 -77.37
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 6,330 6,330 0.00 187 173 -7.49
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.81 11,073 12,241 10.55 546 524 -4.03
2018-03-31 13F-HR NGD / New Gold, Inc. 2.68 4,100 4,100 0.00 13 11 -15.38
2018-03-31 13F-HR BANR / Banner Corp. 55.42 3,686 4,186 13.56 203 232 14.29
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.16 6,396 6,609 3.33 1,256 1,151 -8.36
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.79 3,083 3,083 0.00 144 135 -6.25
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.15 5,272 5,372 1.90 642 726 13.08
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 153,845 158,958 3.32 7,274 7,273 -0.01
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 43,503 111,553 156.43 2,450 6,797 177.43
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.25 2,420 2,520 4.13 1,097 1,054 -3.92
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.19 2,045 2,150 5.13 458 439 -4.15
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 16,091 38,991 142.32 902 2,288 153.66
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.66 9,665 9,665 0.00 147 132 -10.20
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 49,163 69,567 41.50 3,012 4,361 44.79
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.62 0 1,600 0 129
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.75 7,260 7,260 0.00 252 245 -2.78
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.71 9,720 14,220 46.30 1,158 1,489 28.58
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 49,238 26,466 -46.25 5,173 3,209 -37.97
2018-03-31 13F-HR APA / Apache Corp. 38.47 65,909 27,659 -58.03 2,783 1,064 -61.77
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.88 8,000 8,000 0.00 469 455 -2.99
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 97,584 102,684 5.23 6,991 7,741 10.73
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 297,031 307,781 3.62 27,300 28,553 4.59
2018-03-31 13F-HR EGN / Energen Corp. 62.89 10,049 10,749 6.97 579 676 16.75
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.31 2,269 2,969 30.85 65 90 38.46
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 46,309 25,609 -44.70 1,674 880 -47.43
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.04 11,400 11,400 0.00 404 445 10.15
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.44 3,905 3,905 0.00 76 72 -5.26
2018-03-31 13F-HR GGG / Graco Inc. 45.71 21,863 27,803 27.17 989 1,271 28.51
2018-03-31 13F-HR AIN / Albany International Corp. 62.74 3,437 3,937 14.55 211 247 17.06
2018-03-31 13F-HR RGS / Regis Corp. 15.04 2,792 2,792 0.00 43 42 -2.33
2018-03-31 13F-HR RENX / RELX N.V. 20.77 12,179 12,179 0.00 281 253 -9.96
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.31 10,216 10,816 5.87 601 609 1.33
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.39 12,878 11,878 -7.77 445 456 2.47
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 8,186 6,866 -16.13 1,186 932 -21.42
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.17 3,086 3,086 0.00 187 161 -13.90
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 95,105 206,995 117.65 4,567 8,953 96.04
2018-03-31 13F-HR MAS / Masco Corp. 40.43 19,530 24,908 27.54 858 1,007 17.37
2018-03-31 13F-HR NWS / News Corp 16.13 14,329 13,452 -6.12 226 217 -3.98
2018-03-31 13F-HR NWS / News Corp 15.77 13,702 14,329 4.58 228 226 -0.88
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.45 5,500 5,500 0.00 267 239 -10.49
2018-03-31 13F-HR PSO / Pearson PLC 10.54 9,300 9,300 0.00 91 98 7.69
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 7,656 6,856 -10.45 616 528 -14.29
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.14 3,155 3,155 0.00 157 256 63.06
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.30 1,552 1,552 0.00 110 106 -3.64
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.43 6,239 6,039 -3.21 7,296 8,741 19.81
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 12,727 15,627 22.79 213 259 21.60
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.05 612 662 8.17 130 147 13.08
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 10,767 10,767 0.00 442 416 -5.88
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 68,930 49,790 -27.77 3,619 2,617 -27.69
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.77 15,907 15,257 -4.09 573 561 -2.09
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 11,687 11,687 0.00 480 480 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 166,778 156,829 -5.97 6,858 8,177 19.23
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 73,254 84,624 15.52 4,321 4,792 10.90
2018-03-31 13F-HR RLI / RLI Corp. 63.42 3,484 3,784 8.61 211 240 13.74
2018-03-31 13F-HR ROL / Rollins, Inc. 51.00 9,509 9,509 0.00 442 485 9.73
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 136,626 84,976 -37.80 6,529 3,698 -43.36
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 28,157 4,507 -83.99 809 158 -80.47
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.18 5,069 5,069 0.00 259 229 -11.58
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 24,830 24,480 -1.41 658 668 1.52
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.64 22,337 22,337 0.00 419 394 -5.97
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.00 2,683 2,683 0.00 347 330 -4.90
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 119,746 129,356 8.03 5,027 5,258 4.60
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.12 12,177 2,092 -82.82 727 222 -69.46
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 58.06 1,533 1,533 0.00 97 89 -8.25
2018-03-31 13F-HR TISI / Team, Inc. 13.61 3,599 3,599 0.00 54 49 -9.26
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 18,404 19,004 3.26 334 329 -1.50
2018-03-31 13F-HR APTV / Aptiv PLC 85.03 5,950 6,892 15.83 505 586 16.04
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 8,890 8,890 0.00 411 402 -2.19
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.83 1,905 1,905 0.00 198 234 18.18
2018-03-31 13F-HR BLD / TopBuild Corp. 76.66 4,318 4,318 0.00 327 331 1.22
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 68,971 66,671 -3.33 4,184 3,495 -16.47
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.38 2,120 2,120 0.00 124 128 3.23
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.50 2,000 2,000 0.00 71 63 -11.27
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 22,581 4,500 -80.07 816 100 -87.75
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 10,388 10,488 0.96 503 421 -16.30
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.56 5,464 5,464 0.00 106 85 -19.81
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.63 17,783 17,783 0.00 181 189 4.42
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.23 4,115 2,765 -32.81 910 573 -37.03
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 326,764 381,524 16.76 6,986 8,184 17.15
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 32,147 32,497 1.09 2,189 2,002 -8.54
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 67,020 59,400 -11.37 716 588 -17.88
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 9,040 16,429 81.74 682 1,178 72.73
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.42 2,824 2,924 3.54 55 48 -12.73
2018-03-31 13F-HR CI / Cigna Corp. 167.75 16,000 45,700 185.62 3,249 7,666 135.95
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 2,268 2,268 0.00 541 567 4.81
2018-03-31 13F-HR SXI / Standex International Corp. 94.77 718 918 27.86 73 87 19.18
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.41 26,172 3,672 -85.97 6,183 1,037 -83.23
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 6,614 6,401 -3.22 528 504 -4.55
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.65 2,547 2,647 3.93 98 97 -1.02
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.94 6,487 6,487 0.00 79 71 -10.13
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 171,635 148,915 -13.24 12,771 10,052 -21.29
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.47 4,259 4,472 5.00 510 494 -3.14
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.96 2,855 3,115 9.11 356 355 -0.28
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 7,735 16,775 116.87 1,453 3,620 149.14
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 27,800 27,800 0.00 1,955 1,937 -0.92
2018-03-31 13F-HR CSX / CSX Corp. 55.70 23,011 12,441 -45.93 1,266 693 -45.26
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.95 13,282 13,282 0.00 250 265 6.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.66 10,252 10,252 0.00 205 181 -11.71
2018-03-31 13F-HR AIR / AAR Corp. 44.05 3,623 3,723 2.76 142 164 15.49
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.00 1,500 1,500 0.00 54 48 -11.11
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.75 2,088 2,088 0.00 159 154 -3.14
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.05 3,219 3,219 0.00 45 42 -6.67
2018-03-31 13F-HR GM / General Motors Company 36.34 140,574 171,220 21.80 5,762 6,222 7.98
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 24.97 5,567 5,567 0.00 122 139 13.93
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 30,149 31,199 3.48 2,147 1,988 -7.41
2018-03-31 13F-HR BCO / Brink's Company (The) 71.34 3,837 4,037 5.21 302 288 -4.64
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 7,967 20,742 160.35 337 854 153.41
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.96 4,510 4,930 9.31 205 266 29.76
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 3,819 4,391 14.98 251 246 -1.99
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 29,189 16,957 -41.91 2,060 1,230 -40.29
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 40.98 1,967 2,367 20.34 100 97 -3.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 478,799 135,335 -71.73 8,274 2,514 -69.62
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.76 5,535 6,035 9.03 230 246 6.96
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.62 10,021 8,221 -17.96 744 523 -29.70
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.61 8,600 7,600 -11.63 316 263 -16.77
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 823.33 0 300 0 247
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.25 8,801 2,401 -72.72 1,741 500 -71.28
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.24 4,760 2,130 -55.25 263 156 -40.68
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.65 21,348 21,348 0.00 152 142 -6.58
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 92,538 94,138 1.73 5,182 5,160 -0.42
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 270,498 307,159 13.55 13,828 17,081 23.52
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 6,453 6,453 0.00 284 277 -2.46
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 104,365 100,967 -3.26 30,778 33,105 7.56
2018-03-31 13F-HR OLN / Olin Corp. 30.38 21,424 73,294 242.11 762 2,227 192.26
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 135,392 74,572 -44.92 3,684 1,975 -46.39
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 305,549 192,376 -37.04 19,998 11,019 -44.90
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.92 2,702 2,802 3.70 478 591 23.64
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.00 11,331 11,331 0.00 100 102 2.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.88 1,561 1,627 4.23 54 60 11.11
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 29,516 29,516 0.00 331 368 11.18
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 70,227 109,292 55.63 6,506 11,539 77.36
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.11 3,003 3,303 9.99 126 149 18.25
2018-03-31 13F-HR STE / STERIS Corp. 93.38 11,555 11,555 0.00 1,011 1,079 6.73
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 1,702 1,702 0.00 282 249 -11.70
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.97 1,334 1,334 0.00 101 80 -20.79
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 11,908 21,608 81.46 1,079 2,370 119.65
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.26 4,681 4,802 2.58 409 419 2.44
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 50,500 91,150 80.50 2,721 4,098 50.61
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 13,176 17,695 34.30 450 644 43.11
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.87 5,003 5,103 2.00 138 132 -4.35
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.22 4,075 4,142 1.64 324 353 8.95
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 17,310 17,810 2.89 1,059 926 -12.56
2018-03-31 13F-HR FN / Fabrinet 31.31 4,152 4,152 0.00 119 130 9.24
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 10,452 10,470 0.17 2,238 2,443 9.16
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.52 8,661 9,005 3.97 548 608 10.95
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 1,886 1,886 0.00 146 157 7.53
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.56 2,952 2,952 0.00 401 350 -12.72
2018-03-31 13F-HR XPER / Xperi Corp 21.15 7,470 7,470 0.00 182 158 -13.19
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.06 3,786 3,986 5.28 88 64 -27.27
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.65 79,677 79,677 0.00 279 211 -24.37
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 14,672 14,722 0.34 555 554 -0.18
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 16,072 43,422 170.17 301 714 137.21
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 16,831 16,400 -2.56 513 408 -20.47
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.57 66,002 11,952 -81.89 1,395 222 -84.09
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.00 5,145 5,074 -1.38 1,652 1,715 3.81
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.22 1,750 2,250 28.57 159 176 10.69
2018-03-31 13F-HR SABR / Sabre Corporation 21.47 25,880 28,180 8.89 530 605 14.15
2018-03-31 13F-HR GRFS / Grifols Sa 21.25 8,000 8,000 0.00 183 170 -7.10
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.33 1,183 1,183 0.00 76 69 -9.21
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.62 2,352 2,352 0.00 513 573 11.70
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.60 3,623 3,623 0.00 70 71 1.43
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.00 13,981 14,431 3.22 1,030 938 -8.93
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.78 6,604 6,604 0.00 473 441 -6.77
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.02 25,865 25,865 0.00 712 699 -1.83
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.12 14,100 14,100 0.00 539 467 -13.36
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.70 1,902 1,902 0.00 289 260 -10.03
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 42,173 41,715 -1.09 3,872 3,596 -7.13
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.49 5,065 4,286 -15.38 580 495 -14.66
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 4,209 39,220 831.81 442 4,234 857.92
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 4,653 6,279 34.95 687 1,013 47.45
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 159,030 83,778 -47.32 16,609 8,704 -47.59
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.81 8,086 8,086 0.00 641 613 -4.37
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.14 18,520 35,190 90.01 1,973 3,911 98.23
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 27,118 37,135 36.94 1,833 2,459 34.15
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 5,481 16,131 194.31 627 1,622 158.69
2018-03-31 13F-HR MOG.A / Moog Inc. 82.34 4,020 4,020 0.00 349 331 -5.16
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 75,513 93,743 24.14 16,991 20,595 21.21
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 13,944 11,472 -17.73 709 492 -30.61
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 36,600 163,650 347.13 683 2,496 265.45
2018-03-31 13F-HR SPIR / Spire Corp. 72.21 4,087 4,487 9.79 307 324 5.54
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 27,921 27,921 0.00 176 189 7.39
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 25,598 23,998 -6.25 2,381 2,245 -5.71
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.76 1,751 1,951 11.42 122 140 14.75
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 38,075 38,180 0.28 7,547 7,616 0.91
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.38 6,931 6,931 0.00 262 266 1.53
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.39 9,034 9,634 6.64 151 129 -14.57
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 16,750 30,150 80.00 957 1,841 92.37
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.71 6,000 5,900 -1.67 159 134 -15.72
2018-03-31 13F-HR MS / Morgan Stanley 53.96 186,625 118,475 -36.52 9,792 6,393 -34.71
2018-03-31 13F-HR IX / ORIX Corp. 90.00 2,600 2,600 0.00 220 234 6.36
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.39 46,600 46,600 0.00 311 298 -4.18
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 14,159 14,919 5.37 499 522 4.61
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 68.97 1,334 1,334 0.00 79 92 16.46
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.64 2,316 2,416 4.32 165 190 15.15
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.69 4,371 4,371 0.00 41 38 -7.32
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 35.03 2,155 2,255 4.64 84 79 -5.95
2018-03-31 13F-HR CAL / Caleres, Inc. 33.55 3,696 3,696 0.00 124 124 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 8,001 8,028 0.34 337 348 3.26
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 74,675 67,215 -9.99 1,818 1,578 -13.20
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 9,340 13,518 44.73 1,122 2,021 80.12
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 32,690 18,690 -42.83 2,111 1,222 -42.11
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 548,228 564,288 2.93 37,537 39,494 5.21
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.33 2,589 3,019 16.61 295 318 7.80
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.36 4,797 4,797 0.00 217 208 -4.15
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 7,007 7,207 2.85 282 289 2.48
2018-03-31 13F-HR HPQ / HP Inc. 21.92 516,403 695,792 34.74 10,850 15,252 40.57
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 65,993 107,458 62.83 5,296 8,380 58.23
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.08 7,690 7,990 3.90 575 504 -12.35
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 75,890 75,818 -0.09 6,856 7,984 16.45
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.76 2,853 3,153 10.52 270 365 35.19
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.88 4,486 4,686 4.46 179 215 20.11
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.72 5,734 5,734 0.00 228 222 -2.63
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 12,780 9,827 -23.11 544 371 -31.80
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.73 1,320 1,320 0.00 381 426 11.81
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 29,720 43,781 47.31 3,303 5,370 62.58
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.09 3,453 3,453 0.00 72 59 -18.06
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 27,765 27,765 0.00 4,104 4,079 -0.61
2018-03-31 13F-HR KLXI / KLX Inc. 71.09 7,441 7,441 0.00 508 529 4.13
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.69 1,601 1,601 0.00 208 158 -24.04
2018-03-31 13F-HR ADNT / Adient plc 59.63 2,700 2,700 0.00 212 161 -24.06
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.22 6,086 6,286 3.29 453 454 0.22
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.10 7,063 8,463 19.82 812 991 22.04
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.93 5,240 5,359 2.27 1,046 916 -12.43
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 9,208 22,859 148.25 875 2,284 161.03
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.29 2,199 2,606 18.51 387 363 -6.20
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 27,914 31,731 13.67 2,452 3,078 25.53
2018-03-31 13F-HR OTEX / Open Text Corp. 34.77 6,500 6,500 0.00 232 226 -2.59
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.77 4,337 4,337 0.00 464 372 -19.83
2018-03-31 13F-HR DBD / Diebold, Inc. 15.46 4,270 4,270 0.00 70 66 -5.71
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.95 6,058 6,058 0.00 255 242 -5.10
2018-03-31 13F-HR T / AT & T, Inc. 35.65 228,388 226,838 -0.68 8,880 8,087 -8.93
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 3,626 3,856 6.34 553 528 -4.52
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.51 7,222 7,222 0.00 136 112 -17.65
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 8,154 12,554 53.96 551 891 61.71
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 4,991 17,191 244.44 357 1,115 212.32
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 91,897 167,297 82.05 4,555 9,270 103.51
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 5,949 6,699 12.61 382 415 8.64
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.34 4,103 4,403 7.31 179 182 1.68
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 24,428 24,428 0.00 4,636 4,582 -1.16
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.36 4,700 4,700 0.00 107 91 -14.95
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.10 2,169 2,269 4.61 204 243 19.12
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.78 4,913 4,913 0.00 199 220 10.55
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.72 2,517 2,517 0.00 115 105 -8.70
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.58 5,422 5,422 0.00 228 258 13.16
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 5,900 5,900 0.00 20 18 -10.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.60 7,272 7,272 0.00 266 288 8.27
2018-03-31 13F-HR INGN / Inogen, Inc. 122.71 1,035 1,035 0.00 123 127 3.25
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.68 5,484 5,484 0.00 75 75 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 40,123 89,273 122.50 2,379 4,023 69.10
2018-03-31 13F-HR CRI / Carter's, Inc. 104.23 3,665 3,665 0.00 431 382 -11.37
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 29,300 29,300 0.00 1,347 1,302 -3.34
2018-03-31 13F-HR NUE / Nucor Corp. 61.15 16,284 8,994 -44.77 1,035 550 -46.86
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.82 4,388 4,388 0.00 474 517 9.07
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.12 2,885 2,885 0.00 140 185 32.14
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.21 5,918 6,218 5.07 282 306 8.51
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 203,252 204,552 0.64 4,541 4,156 -8.48
2018-03-31 13F-HR USB / U.S. Bancorp 50.52 37,821 36,521 -3.44 2,027 1,845 -8.98
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.85 2,837 3,237 14.10 319 375 17.55
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.13 4,783 4,783 0.00 169 125 -26.04
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.68 4,062 4,262 4.92 45 37 -17.78
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 12,552 12,506 -0.37 1,833 2,023 10.37
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 0 13,370 0 805
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 57,032 55,921 -1.95 12,573 11,967 -4.82
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 8,447 8,264 -2.17 1,347 1,337 -0.74
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 54,650 83,691 53.14 1,989 2,660 33.74
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.21 3,566 3,566 0.00 187 204 9.09
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.76 13,900 13,900 0.00 105 80 -23.81
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 21,551 20,951 -2.78 5,184 5,183 -0.02
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 48,550 180,840 272.48 922 3,575 287.74
2018-03-31 13F-HR LDL / Lydall, Inc. 48.29 1,001 1,201 19.98 51 58 13.73
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.45 17,814 17,814 0.00 319 293 -8.15
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 6,768 6,768 0.00 584 608 4.11
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 45,111 45,111 0.00 945 1,039 9.95
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 40,457 52,007 28.55 2,015 2,444 21.29
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.59 1,017 1,217 19.67 54 64 18.52
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 33,476 65,811 96.59 10,665 18,020 68.96
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 12,585 10,795 -14.22 2,342 2,034 -13.15
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 11,221 12,436 10.83 410 398 -2.93
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 6,903 7,003 1.45 275 282 2.55
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.99 4,102 4,552 10.97 545 528 -3.12
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.50 1,600 1,600 0.00 5 4 -20.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.86 2,337 2,337 0.00 225 203 -9.78
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.61 1,130 3,710 228.32 68 236 247.06
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 26,500 26,500 0.00 711 629 -11.53
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 17,539 16,968 -3.26 2,971 3,242 9.12
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 239,576 212,967 -11.11 9,175 9,134 -0.45
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.11 5,319 5,319 0.00 321 341 6.23
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 9,070 9,070 0.00 779 764 -1.93
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.43 3,135 3,135 0.00 88 86 -2.27
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.25 2,921 3,221 10.27 60 62 3.33
2018-03-31 13F-HR OCLR / Oclaro, Inc 16,000 0 -100.00 108 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 1,200 0 -100.00 18 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 109,600 0 -100.00 2,676 0 -100.00
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 20,000,000 0 -100.00 17,603 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 491 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 15,315 0 -100.00 87 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 5,392 0 -100.00 78 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 2,420 0 -100.00 120 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 2,998 0 -100.00 22 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 5,400 0 -100.00 390 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 10,163 0 -100.00 98 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 16,500 0 -100.00 608 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 235 0 -100.00 20 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 385 0 -100.00 52 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 800 0 -100.00 38 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 3,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 40,361 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 493 0 -100.00 55 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 12,402 0 -100.00 770 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 2,900 0 -100.00 110 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 57,150 0 -100.00 2,563 0 -100.00
2018-03-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 800,000 0 -100.00 804 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 86,950 0 -100.00 1,652 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,700 0 -100.00 56 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 41,660 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5,625 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 6,442 0 -100.00 414 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 4,740 0 -100.00 1,274 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 12,701 0 -100.00 288 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 82,063 0 -100.00 325 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,761 0 -100.00 3,060 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 2,500 0 -100.00 309 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 16,017 0 -100.00 479 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 6,800 0 -100.00 631 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 549 0 -100.00 37 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 2,451 0 -100.00 104 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 27,300 0 -100.00 872 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 1,200 0 -100.00 74 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 10,270 0 -100.00 652 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 10,692 0 -100.00 535 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 500 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 820 0 -100.00 96 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 12,120 0 -100.00 654 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 2,700 0 -100.00 101 0 -100.00
2018-03-31 13F-HR CGG / CGG 231 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 14,074 0 -100.00 727 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 51,374 0 -100.00 2,044 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 4,893 0 -100.00 1,257 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 10,900 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 41,650 0 -100.00 2,259 0 -100.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 36.14 166 6
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.33 72 6
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.75 800 95
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.96 22,100 397
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.50 2,000 113
2018-03-31 13F-HR ASND / Ascendis Pharma AS 64.29 140 9
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.91 2,570 100
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.46 81 10
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.63 1,203 2,503
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.51 196 5
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 40,900 631
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.49 9,400 155
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.00 300 99
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 46.00 1,000 46
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 5,000 102
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.94 1,700 56
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 12,900 1,018
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.04 9,600 106
2018-03-31 13F-HR FNSR / Finisar Corporation 15.83 12,000 190
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.62 6,900 94
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 36.65 191 7
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 3,000 92
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.88 27,650 1,462
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.20 10,122 579
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 14.74 407 6
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.87 265 5
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.11 4,700 118
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.67 3,000 50
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.40 2,500 36
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 242,800 408
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 157.89 38 6
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.85 2,600 49
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 17.42 287 5
2018-03-31 13F-HR SPLK / Splunk Inc. 98.37 9,800 964
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.39 9,700 159
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.14 3,500 67
2018-03-31 13F-HR WP / Worldpay, Inc. 82.31 3,900 321
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 15,300 321
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 67.96 103 7