InvestorShell Asset Management Co
Portfolio Value $ 5,022,494,000
Current Positions1,119
Opened Positions5
Closed Positions33


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

Shell Asset Management Co has disclosed 1,119 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,022,494,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shell Asset Management Co's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alibaba Group Holding Limited (NYSE:BABA) , Exxon Mobil Corp. (NYSE:XOM) , and Johnson & Johnson (NYSE:JNJ) . Shell Asset Management Co's new positions include Worldpay, Inc. (NYSE:WP) , Booking Holdings Inc. (NASDAQ:BKNG) , Finisar Corporation (NASDAQ:FNSR) , Nutrien Ltd. (NYSE:NTR) , and Encompass Health Corporation (NYSE:EHC) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 33,715 33,715 0.00 1,415 1,415 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.40 6,064 9,657 59.25 530 844 59.25
2018-03-31 13F-HR CNC / Centene Corp. 106.86 31,591 32,304 2.26 3,187 3,452 8.32
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 4,435 5,240 18.15 694 1,003 44.52
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 68,374 68,374 0.00 3,400 3,558 4.65
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.39 15,901 15,901 0.00 41 38 -7.32
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.29 29,682 29,682 0.00 2,698 2,294 -14.97
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 63,267 63,267 0.00 6,231 6,346 1.85
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.84 0 10,911 0 882
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 60,373 60,373 0.00 568 631 11.09
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 36,906 37,770 2.34 1,140 962 -15.61
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 89,225 89,325 0.11 8,727 7,879 -9.72
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.75 0 11,327 0 994
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 16,191 16,191 0.00 1,283 1,206 -6.00
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 1,389 4,430 218.93 65 226 247.69
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 95,265 95,265 0.00 1,575 1,450 -7.94
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 37,317 38,065 2.00 5,450 6,157 12.97
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 33,503 35,005 4.48 3,217 2,984 -7.24
2018-03-31 13F-HR DE / Deere & Co. 155.32 85,468 84,228 -1.45 13,377 13,082 -2.21
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 126,602 126,602 0.00 11,751 12,396 5.49
2018-03-31 13F-HR DISH / DISH Network Corp. 37.87 11,287 11,830 4.81 539 448 -16.88
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.88 3,486 3,486 0.00 361 390 8.03
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.99 18,981 873
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 28,913 18,342 -36.56 2,645 1,506 -43.06
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 66,319 67,631 1.98 11,533 11,530 -0.03
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 152,377 144,433 -5.21 9,079 7,860 -13.43
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 33,118 28,206 -14.83 2,361 1,787 -24.31
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 266,838 140,000 -47.53 1,452 672 -53.72
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 29.06 4,508 131
2018-03-31 13F-HR KBH / KB Home 28.45 38,801 38,801 0.00 1,240 1,104 -10.97
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 51,764 45,475 -12.15 2,206 1,858 -15.78
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 165,993 165,451 -0.33 20,802 20,064 -3.55
2018-03-31 13F-HR Y / Alleghany Corp. 614.63 2,543 2,543 0.00 1,516 1,563 3.10
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 124,446 124,446 0.00 2,259 1,792 -20.67
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 26,014 26,014 0.00 838 999 19.21
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 12,267 13,922 13.49 889 1,058 19.01
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 32,034 32,641 1.89 33,745 33,853 0.32
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 140,395 140,395 0.00 14,701 13,309 -9.47
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.86 27,764 27,764 0.00 1,276 1,079 -15.44
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 11,380 12,702 11.62 1,401 1,494 6.64
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 31,410 31,410 0.00 962 1,068 11.02
2018-03-31 13F-HR CBS / CBS Corp. 51.40 22,963 25,117 9.38 1,355 1,291 -4.72
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.02 19,596 19,596 0.00 421 412 -2.14
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 39,965 39,965 0.00 953 1,082 13.54
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 94,097 94,097 0.00 12,763 13,066 2.37
2018-03-31 13F-HR FBP / First BanCorp 6.02 126,406 126,406 0.00 645 761 17.98
2018-03-31 13F-HR MMM / 3M Co. 219.52 184,576 186,927 1.27 43,444 41,034 -5.55
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.57 6,628 6,628 0.00 1,333 1,283 -3.75
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 36,887 36,887 0.00 1,167 1,298 11.23
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.61 11,140 11,140 0.00 129 107 -17.05
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.45 21,288 21,288 0.00 396 414 4.55
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 50,241 50,241 0.00 1,045 1,076 2.97
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 47,061 47,061 0.00 5,108 5,281 3.39
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 44,467 69,989 57.40 3,099 4,780 54.24
2018-03-31 13F-HR COH / Coach, Inc. 52.62 14,725 19,386 31.65 651 1,020 56.68
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 101,661 52,646 -48.21 6,483 2,866 -55.79
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 25,299 26,212 3.61 26,473 27,045 2.16
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 34,380 38,420 11.75 1,295 1,417 9.42
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 151,899 151,899 0.00 12,904 11,839 -8.25
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 71,859 71,859 0.00 407 300 -26.29
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.22 14,472 14,472 0.00 1,957 1,928 -1.48
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 10,800 10,800 0.00 1,628 1,244 -23.59
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 127,439 127,439 0.00 1,969 2,326 18.13
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 63,058 64,452 2.21 5,536 5,551 0.27
2018-03-31 13F-HR K / Kellogg Co. 65.01 110,049 112,287 2.03 7,481 7,300 -2.42
2018-03-31 13F-HR PVH / PVH Corp. 151.41 3,338 4,980 49.19 458 754 64.63
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 191,853 193,868 1.05 11,651 11,624 -0.23
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 44,977 44,977 0.00 1,142 1,118 -2.10
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 46,578 46,578 0.00 913 819 -10.30
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 14,914 14,914 0.00 1,632 1,557 -4.60
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.24 10,908 2,058 -81.13 1,614 231 -85.69
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 17,505 14,088 -19.52 4,126 3,631 -12.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 48,622 46,005 -5.38 3,503 3,842 9.68
2018-03-31 13F-HR INTC / Intel Corp. 52.08 866,251 855,019 -1.30 39,986 44,529 11.36
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.50 65,434 65,434 0.00 1,379 949 -31.18
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 74,485 74,485 0.00 873 1,238 41.81
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 174,573 172,573 -1.15 6,297 5,890 -6.46
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.95 9,938 10,303 3.67 646 731 13.16
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 40,103 40,103 0.00 679 647 -4.71
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 3,476 3,476 0.00 347 412 18.73
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.17 11,801 11,801 0.00 382 356 -6.81
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 170,909 170,909 0.00 3,088 2,574 -16.65
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 46,081 38,301 -16.88 2,148 1,915 -10.85
2018-03-31 13F-HR TIF / Tiffany & Co. 97.73 6,528 6,528 0.00 679 638 -6.04
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 12,613 12,613 0.00 1,640 1,554 -5.24
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 79,092 79,092 0.00 4,811 4,946 2.81
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 23,201 23,201 0.00 2,072 2,074 0.10
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.12 20,788 20,788 0.00 517 543 5.03
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 30,865 30,710 -0.50 5,568 5,190 -6.79
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 91,690 92,290 0.65 840 785 -6.55
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 496,123 496,623 0.10 3,793 3,374 -11.05
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.45 247,857 247,857 0.00 13,030 11,761 -9.74
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.94 6,342 6,342 0.00 470 545 15.96
2018-03-31 13F-HR LII / Lennox International, Inc. 204.50 1,484 1,599 7.75 309 327 5.83
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 46,108 46,108 0.00 1,261 1,471 16.65
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 360,183 231,168 -35.82 13,525 12,159 -10.10
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 34,686 35,570 2.55 4,949 5,170 4.47
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 15,438 15,548 0.71 3,529 3,544 0.43
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 41,952 41,952 0.00 7,000 6,572 -6.11
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.54 10,170 10,170 0.00 503 514 2.19
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 18,804 18,804 0.00 1,327 1,145 -13.72
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 284,486 282,760 -0.61 18,389 18,391 0.01
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 52,223 52,223 0.00 3,378 3,306 -2.13
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 252,856 248,505 -1.72 10,119 10,313 1.92
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 37,195 37,195 0.00 1,491 1,613 8.18
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.17 12,444 12,444 0.00 595 587 -1.34
2018-03-31 13F-HR COT / Cott Corp. 14.70 13,231 13,331 0.76 222 196 -11.71
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 87,587 87,587 0.00 1,177 1,021 -13.25
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 14,874 14,874 0.00 593 656 10.62
2018-03-31 13F-HR FMC / FMC Corp. 76.57 238,819 203,327 -14.86 22,607 15,569 -31.13
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 86,562 86,562 0.00 879 620 -29.47
2018-03-31 13F-HR BG / Bunge Ltd. 73.97 8,171 8,530 4.39 548 631 15.15
2018-03-31 13F-HR PSA / Public Storage 200.39 71,330 72,999 2.34 14,908 14,628 -1.88
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 71,949 71,949 0.00 1,270 1,241 -2.28
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 16,667 16,667 0.00 312 311 -0.32
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 22,757 22,705 -0.23 2,029 1,841 -9.27
2018-03-31 13F-HR TRU / TransUnion 56.78 27,927 21,664 -22.43 1,535 1,230 -19.87
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 135,109 140,971 4.34 17,236 17,737 2.91
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 30,187 30,754 1.88 11,016 12,696 15.25
2018-03-31 13F-HR UFS / Domator Corp. 42.54 29,783 29,783 0.00 1,475 1,267 -14.10
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 22,430 22,430 0.00 613 681 11.09
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.48 20,123 20,123 0.00 1,288 1,358 5.43
2018-03-31 13F-HR EIX / Edison International 63.66 91,508 91,508 0.00 5,787 5,825 0.66
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 28,575 28,575 0.00 2,592 2,405 -7.21
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 29,923 29,923 0.00 610 717 17.54
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 272,054 272,054 0.00 963 585 -39.25
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.95 18,998 18,998 0.00 1,618 1,329 -17.86
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 324,808 325,308 0.15 6,797 6,036 -11.20
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.93 23,271 23,271 0.00 1,116 1,162 4.12
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 41,969 41,969 0.00 711 688 -3.23
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 7,604 9,509 25.05 466 605 29.83
2018-03-31 13F-HR LEA / Lear Corp. 186.08 13,680 14,451 5.64 2,417 2,689 11.25
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 36,474 36,474 0.00 1,176 1,160 -1.36
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.42 18,896 18,896 0.00 1,304 1,463 12.19
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 110,589 110,589 0.00 2,358 2,263 -4.03
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 48,143 48,143 0.00 1,749 1,501 -14.18
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.95 11,088 11,088 0.00 326 321 -1.53
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 18,660 18,660 0.00 706 726 2.83
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 31,255 32,418 3.72 3,548 3,208 -9.58
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 44,401 44,401 0.00 6,670 6,675 0.07
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 886,618 902,121 1.75 46,929 43,139 -8.08
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 93,540 92,340 -1.28 290 253 -12.76
2018-03-31 13F-HR ES / Eversource Energy 58.92 107,761 109,778 1.87 6,808 6,468 -4.99
2018-03-31 13F-HR F / Ford Motor Co. 11.08 550,557 550,557 0.00 6,876 6,100 -11.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 52,827 55,233 4.55 8,251 9,021 9.33
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 27,790 27,790 0.00 317 156 -50.79
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 119,856 119,856 0.00 5,130 5,002 -2.50
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 31,190 14,159 -54.60 3,969 2,120 -46.59
2018-03-31 13F-HR BDC / Belden, Inc. 69.00 5,594 5,594 0.00 432 386 -10.65
2018-03-31 13F-HR UGI / UGI Corp. 44.42 58,847 58,847 0.00 2,763 2,614 -5.39
2018-03-31 13F-HR CHE / Chemed Corp. 272.81 10,315 8,068 -21.78 2,507 2,201 -12.21
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 72,501 72,758 0.35 7,566 6,491 -14.21
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.21 6,494 6,494 0.00 674 904 34.12
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 30,556 30,556 0.00 1,199 1,223 2.00
2018-03-31 13F-HR WUBA / 58.com Inc. 79.83 16,648 17,148 3.00 1,191 1,369 14.95
2018-03-31 13F-HR AN / AutoNation, Inc. 46.61 2,746 2,746 0.00 141 128 -9.22
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.87 6,678 6,678 0.00 480 500 4.17
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 9,270 9,270 0.00 1,585 1,709 7.82
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.59 1,768 1,768 0.00 69 70 1.45
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 92,220 92,220 0.00 7,526 7,851 4.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 16,471 16,504 0.20 911 1,018 11.75
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.12 8,710 8,710 0.00 1,118 994 -11.09
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 54,987 54,987 0.00 1,116 1,254 12.37
2018-03-31 13F-HR CR / Crane Co. 92.72 14,625 14,625 0.00 1,305 1,356 3.91
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 46,539 48,190 3.55 7,343 8,354 13.77
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 40,805 40,805 0.00 3,591 3,787 5.46
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 15,064 15,064 0.00 501 444 -11.38
2018-03-31 13F-HR EE / El Paso Electric Co. 51.02 21,305 21,305 0.00 1,179 1,087 -7.80
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.82 67,184 45,771 -31.87 1,231 953 -22.58
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 80,931 82,291 1.68 9,765 9,063 -7.19
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 108,395 77,376 -28.62 4,859 3,399 -30.05
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.08 3,550 4,383 23.46 883 1,118 26.61
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.41 20,736 16,700 -19.46 2,536 2,612 3.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 53,207 53,207 0.00 7,677 8,047 4.82
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.72 2,712 3,286 21.17 687 699 1.75
2018-03-31 13F-HR KEY / KeyCorp 19.55 80,854 80,854 0.00 1,631 1,581 -3.07
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 10,361 11,032 6.48 1,830 1,788 -2.30
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 388,300 395,163 1.77 48,611 45,064 -7.30
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 37,088 32,209 -13.16 3,007 2,357 -21.62
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 28,664 44,453 55.08 6,263 10,510 67.81
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 43,541 43,541 0.00 6,735 6,283 -6.71
2018-03-31 13F-HR FDC / First Data Corporation 15.97 18,530 18,530 0.00 310 296 -4.52
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.65 9,302 9,969 7.17 2,245 2,399 6.86
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 93,964 93,964 0.00 948 863 -8.97
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.64 1,100 1,100 0.00 34 37 8.82
2018-03-31 13F-HR LEN.B / Lennar Corp. 41.67 192 24 -87.50 10 1 -90.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 9,260 11,422 23.35 586 785 33.96
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.74 19,390 21,790 12.38 50 38 -24.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 46,480 46,480 0.00 2,037 2,105 3.34
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.48 9,706 9,706 0.00 973 1,082 11.20
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 239,336 239,436 0.04 11,687 9,895 -15.33
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 0 55,351 0 998
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 15,377 15,377 0.00 1,262 1,158 -8.24
2018-03-31 13F-HR SIVB / SVB Financial Group 239.93 2,395 3,476 45.14 560 834 48.93
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 580,640 587,970 1.26 23,255 20,091 -13.61
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 127,330 127,330 0.00 1,280 1,290 0.78
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 131,084 133,884 2.14 10,844 9,778 -9.83
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 284,851 273,342 -4.04 18,236 15,146 -16.94
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.42 4,998 4,998 0.00 267 262 -1.87
2018-03-31 13F-HR LEN / Lennar Corp. 58.96 9,754 17,945 83.98 617 1,058 71.47
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 24,640 24,640 0.00 1,155 1,122 -2.86
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 37,717 39,168 3.85 3,583 3,519 -1.79
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 80,408 83,520 3.87 8,220 9,713 18.16
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.89 6,630 6,630 0.00 607 596 -1.81
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 374,871 379,091 1.13 21,394 22,715 6.17
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.46 14,200 14,200 0.00 722 603 -16.48
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 453,398 458,016 1.02 41,658 36,312 -12.83
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 30,943 30,943 0.00 1,009 1,097 8.72
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 113,341 110,272 -2.71 7,173 6,309 -12.05
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.60 18,741 18,741 0.00 1,036 1,117 7.82
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 57,755 61,107 5.80 8,590 8,134 -5.31
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 1,556 2,319 49.04 462 841 82.03
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 154,666 154,666 0.00 424 455 7.31
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 61,371 61,371 0.00 1,045 934 -10.62
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 8,971 10,966 22.24 1,217 1,479 21.53
2018-03-31 13F-HR INFY / Infosys Limited 17.88 19,300 19,300 0.00 313 345 10.22
2018-03-31 13F-HR WAB / Wabtec Corp. 81.34 4,143 4,143 0.00 337 337 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,105,693 1,267,161 14.60 94,581 115,654 22.28
2018-03-31 13F-HR FSV / FirstService Corporation 73.25 3,363 3,263 -2.97 236 239 1.27
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 251,254 243,021 -3.28 9,902 9,480 -4.26
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 491,666 16,402 -96.66 7,562 216 -97.14
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 135,606 135,606 0.00 937 906 -3.31
2018-03-31 13F-HR WRK / Westrock Company 64.19 16,779 18,618 10.96 1,061 1,195 12.63
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.35 18,641 18,641 0.00 531 454 -14.50
2018-03-31 13F-HR PLXS / Plexus Corp. 59.76 13,572 13,572 0.00 824 811 -1.58
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 59,842 59,842 0.00 474 451 -4.85
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.27 14,955 18,287 22.28 1,504 1,669 10.97
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 15,429 15,429 0.00 1,220 1,331 9.10
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 11,487 11,487 0.00 1,060 1,137 7.26
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 22,073 22,073 0.00 954 1,001 4.93
2018-03-31 13F-HR EQR / Equity Residential 61.62 136,868 136,868 0.00 8,728 8,434 -3.37
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.54 5,770 6,379 10.55 1,110 1,292 16.40
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 38,150 38,405 0.67 13,164 10,768 -18.20
2018-03-31 13F-HR IP / International Paper Company 53.43 28,281 28,281 0.00 1,639 1,511 -7.81
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 8,840 8,840 0.00 758 758 0.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 86,993 45,427 -47.78 1,605 817 -49.10
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 7,859 7,859 0.00 1,204 1,331 10.55
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 33,832 33,832 0.00 643 651 1.24
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 29,186 29,186 0.00 1,713 1,772 3.44
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.65 58,300 52,200 -10.46 47 34 -27.66
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.99 15,829 15,829 0.00 1,238 1,377 11.23
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 50,238 50,238 0.00 1,623 1,335 -17.74
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.17 14,500 16,300 12.41 34 19 -44.12
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.16 8,987 9,748 8.47 1,525 1,493 -2.10
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 193,370 199,482 3.16 34,122 31,875 -6.59
2018-03-31 13F-HR SQ / Square, Inc. 49.19 37,156 23,137 -37.73 1,288 1,138 -11.65
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.54 11,354 11,354 0.00 1,426 1,573 10.31
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 5,201 3,161 -39.22 645 362 -43.88
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 55,116 55,116 0.00 308 239 -22.40
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.24 14,960 14,960 0.00 645 587 -8.99
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 22,296 22,537 1.08 3,474 3,844 10.65
2018-03-31 13F-HR WB / Weibo Corporation 119.57 13,148 13,448 2.28 1,360 1,608 18.24
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 33,931 37,370 10.14 2,892 3,111 7.57
2018-03-31 13F-HR X / United States Steel Corp. 35.21 10,841 29,456 171.71 381 1,037 172.18
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 377,631 378,031 0.11 30,939 29,181 -5.68
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 20,010 20,010 0.00 2,716 2,721 0.18
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.06 28,004 28,004 0.00 1,293 1,290 -0.23
2018-03-31 13F-HR MKL / Markel Corp. 1,170.24 3,738 3,965 6.07 4,258 4,640 8.97
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 17,070 17,070 0.00 1,994 1,905 -4.46
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 130,042 129,457 -0.45 5,021 4,341 -13.54
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 33,812 33,092 -2.13 4,641 4,697 1.21
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 8,312 8,466 1.85 2,588 2,253 -12.94
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.55 1,661 1,661 0.00 187 172 -8.02
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 56,154 56,154 0.00 10,018 9,235 -7.82
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 22,642 22,642 0.00 1,405 1,894 34.80
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 18,772 18,772 0.00 799 722 -9.64
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 62,402 62,402 0.00 1,276 1,340 5.02
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.45 46,710 46,710 0.00 1,838 1,329 -27.69
2018-03-31 13F-HR M / Macy's, Inc. 29.74 15,265 15,265 0.00 385 454 17.92
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.66 8,563 8,563 0.00 650 665 2.31
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 7,322 7,322 0.00 538 454 -15.61
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 12,333 12,333 0.00 1,167 1,308 12.08
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 18,903 18,903 0.00 950 1,088 14.53
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 7,480 7,480 0.00 509 395 -22.40
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 26,111 26,111 0.00 662 559 -15.56
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 188,344 204,457 8.56 15,842 15,839 -0.02
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 12,784 17,276 35.14 403 422 4.71
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 56,743 56,743 0.00 1,983 2,309 16.44
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 837,108 837,108 0.00 9,953 8,731 -12.28
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 84,157 84,157 0.00 1,210 743 -38.60
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 46,530 46,530 0.00 1,760 1,860 5.68
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.68 14,852 14,852 0.00 1,546 1,629 5.37
2018-03-31 13F-HR SRE / Sempra Energy 111.20 52,286 17,230 -67.05 5,590 1,916 -65.72
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.67 10,204 10,204 0.00 529 415 -21.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 95,058 95,058 0.00 1,991 2,325 16.78
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 374,120 374,307 0.05 18,916 17,177 -9.19
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 239,999 237,040 -1.23 33,552 30,559 -8.92
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 16,889 16,889 0.00 1,705 1,635 -4.11
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.93 10,524 10,524 0.00 560 557 -0.54
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 30,877 34,631 12.16 6,282 7,650 21.78
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.42 60,102 60,102 0.00 1,778 1,768 -0.56
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.31 10,114 9,988 -1.25 3,802 3,439 -9.55
2018-03-31 13F-HR MOS / Mosaic Company 24.27 20,106 20,106 0.00 516 488 -5.43
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.84 23,954 23,954 0.00 1,092 1,146 4.95
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.32 14,900 14,900 0.00 566 571 0.88
2018-03-31 13F-HR YY / YY Inc. 105.19 24,745 26,504 7.11 2,798 2,788 -0.36
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 262,390 287,374 9.52 45,163 44,940 -0.49
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 29,115 29,115 0.00 270 227 -15.93
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 15,905 15,905 0.00 1,220 1,291 5.82
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 40,198 40,198 0.00 933 753 -19.29
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 114,262 105,143 -7.98 8,412 7,977 -5.17
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 134,012 134,012 0.00 10,279 8,602 -16.31
2018-03-31 13F-HR STN / Stantec Inc. 24.62 10,824 10,724 -0.92 304 264 -13.16
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 314,436 318,311 1.23 22,454 19,837 -11.65
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 9,007 9,726 7.98 1,526 1,439 -5.70
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.01 73,223 73,223 0.00 1,471 1,612 9.59
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.87 20,837 20,837 0.00 1,285 1,185 -7.78
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 29,116 29,116 0.00 629 574 -8.74
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 11,592 11,592 0.00 561 510 -9.09
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 36,027 36,027 0.00 1,153 928 -19.51
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 35,825 35,825 0.00 908 790 -13.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 22,095 22,095 0.00 2,418 2,358 -2.48
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.17 5,231 5,373 2.71 882 823 -6.69
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 25,437 25,437 0.00 1,736 1,875 8.01
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.82 16,383 13,034 -20.44 650 532 -18.15
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 60,900 70,000 14.94 191 193 1.05
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 95,019 95,119 0.11 2,975 2,517 -15.39
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 206,626 206,726 0.05 9,572 8,691 -9.20
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.84 4,425 4,425 0.00 284 163 -42.61
2018-03-31 13F-HR MATX / Matson, Inc. 28.65 22,684 22,684 0.00 677 650 -3.99
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 17,729 38,884 119.32 768 1,836 139.06
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 13,605 13,605 0.00 513 447 -12.87
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 13,905 13,905 0.00 264 276 4.55
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.69 496 582 17.34 1,740 1,630 -6.32
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 3,280 11,312 244.88 433 1,612 272.29
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.93 13,351 13,351 0.00 473 453 -4.23
2018-03-31 13F-HR FLR / Fluor Corp. 57.16 6,158 6,158 0.00 318 352 10.69
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 83,982 83,982 0.00 3,169 3,379 6.63
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.45 4,831 4,831 0.00 611 722 18.17
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 19,844 19,844 0.00 563 544 -3.37
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 600,806 617,807 2.83 33,807 33,652 -0.46
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 34,825 37,894 8.81 1,784 1,852 3.81
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 25,164 25,164 0.00 732 751 2.60
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 43,451 43,451 0.00 471 494 4.88
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 35,366 30,988 -12.38 3,086 2,594 -15.94
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 34,108 34,108 0.00 1,018 864 -15.13
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 31,224 20,861 -33.19 3,428 2,040 -40.49
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 28,935 28,935 0.00 1,392 1,253 -9.99
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 80,068 81,820 2.19 7,771 9,686 24.64
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 10,300 11,163 8.38 1,343 1,847 37.53
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 45,006 45,006 0.00 1,282 1,374 7.18
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 57,931 57,931 0.00 910 938 3.08
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 155,247 155,247 0.00 3,849 4,241 10.18
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.84 7,262 7,262 0.00 403 420 4.22
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 0 16,131 0 711
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 33,430 34,510 3.23 872 802 -8.03
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 85,127 172,066 102.13 11,163 12,270 9.92
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 27,857 27,857 0.00 4,344 3,924 -9.67
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 69,551 71,051 2.16 3,067 3,312 7.99
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.14 971 3,913 302.99 39 161 312.82
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.00 52,200 50,200 -3.83 65 50 -23.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 356,109 359,300 0.90 42,705 39,218 -8.17
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 203,250 209,433 3.04 12,455 13,247 6.36
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 24,055 21,370 -11.16 3,164 3,141 -0.73
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 99,238 106,971 7.79 1,425 1,876 31.65
2018-03-31 13F-HR ACTA / Actua Corporation 1.14 35,861 35,861 0.00 559 41 -92.67
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.39 25,372 25,572 0.79 62 61 -1.61
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 36,238 35,938 -0.83 237 187 -21.10
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 119,793 122,563 2.31 3,491 3,714 6.39
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 75,074 74,729 -0.46 4,726 4,639 -1.84
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 115,388 105,522 -8.55 10,273 9,616 -6.40
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 11,289 11,289 0.00 957 993 3.76
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 14,695 14,695 0.00 1,125 1,158 2.93
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 32,629 32,629 0.00 1,958 1,616 -17.47
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.46 2,200 2,600 18.18 70 87 24.29
2018-03-31 13F-HR PSX / Phillips 66 95.92 51,316 51,316 0.00 5,191 4,922 -5.18
2018-03-31 13F-HR R / Ryder System, Inc. 72.85 5,724 5,724 0.00 482 417 -13.49
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.27 5,424 1,121 -79.33 182 16 -91.21
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.40 10,290 10,190 -0.97 309 320 3.56
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 180,159 185,067 2.72 27,629 26,744 -3.20
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 94,488 106,708 12.93 10,196 11,233 10.17
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.41 20,735 20,735 0.00 1,444 1,377 -4.64
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.04 6,303 6,303 0.00 328 328 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 8,740 10,912 24.85 1,086 1,353 24.59
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 2,465 2,465 0.00 354 330 -6.78
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.76 5,035 5,035 0.00 380 462 21.58
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 24,797 24,797 0.00 607 577 -4.94
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 228,245 231,791 1.55 18,502 15,630 -15.52
2018-03-31 13F-HR HES / Hess Corp. 50.62 19,067 21,216 11.27 905 1,074 18.67
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.91 0 3,489 0 1,015
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.82 19,845 19,845 0.00 1,185 1,068 -9.87
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 18,670 18,670 0.00 639 729 14.08
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.70 29,582 29,382 -0.68 142 138 -2.82
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 30,469 31,178 2.33 1,017 1,092 7.37
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.81 13,915 40,827 193.40 372 972 161.29
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 137,301 137,301 0.00 8,588 9,122 6.22
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 37,245 37,245 0.00 1,514 1,434 -5.28
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.23 16,186 19,604 21.12 1,537 1,965 27.85
2018-03-31 13F-HR HRS / Harris Corp. 161.30 23,728 21,879 -7.79 3,361 3,529 5.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 70,565 73,912 4.74 3,338 3,347 0.27
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 381,658 381,658 0.00 9,496 11,370 19.73
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 48,507 48,507 0.00 963 904 -6.13
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 27,112 27,112 0.00 1,670 1,511 -9.52
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 40,630 40,630 0.00 1,101 1,130 2.63
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 32,042 32,042 0.00 2,127 2,101 -1.22
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.92 10,944 10,944 0.00 1,235 1,203 -2.59
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 26,218 26,218 0.00 1,308 1,365 4.36
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 163,778 163,878 0.06 13,132 11,173 -14.92
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 57,019 57,019 0.00 1,075 963 -10.42
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 16,332 16,332 0.00 492 367 -25.41
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.18 12,175 12,697 4.29 525 561 6.86
2018-03-31 13F-HR CMA / Comerica, Inc. 95.95 8,719 12,037 38.05 757 1,155 52.58
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 18,357 18,357 0.00 785 686 -12.61
2018-03-31 13F-HR PTC / PTC Inc. 78.00 0 6,410 0 500
2018-03-31 13F-HR CDW / CDW Corporation 70.29 8,351 8,351 0.00 580 587 1.21
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.78 9,491 9,491 0.00 534 482 -9.74
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 27,549 28,473 3.35 5,288 8,410 59.04
2018-03-31 13F-HR BB / Blackberry Limited 11.48 50,592 50,592 0.00 567 581 2.47
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 65,910 67,031 1.70 7,543 7,947 5.36
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 23,052 62,598 171.55 2,910 7,920 172.16
2018-03-31 13F-HR KR / Kroger Co. 23.94 76,274 77,102 1.09 2,094 1,846 -11.84
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 176,000 176,100 0.06 8,997 7,859 -12.65
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 92,935 98,353 5.83 4,786 4,941 3.24
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 29,509 31,246 5.89 2,013 2,403 19.37
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 12,469 12,469 0.00 1,307 1,566 19.82
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 11,366 11,566 1.76 100 111 11.00
2018-03-31 13F-HR BLL / Ball Corp. 39.69 17,860 21,867 22.44 676 868 28.40
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 51,156 51,156 0.00 892 1,238 38.79
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.66 3,301 3,301 0.00 56 55 -1.79
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 29,681 29,681 0.00 386 387 0.26
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 17,770 16,861 -5.12 4,602 4,733 2.85
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 28,045 28,045 0.00 789 689 -12.67
2018-03-31 13F-HR MEOH / Methanex Corp. 60.59 7,938 8,038 1.26 483 487 0.83
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 255,863 255,863 0.00 3,603 3,897 8.16
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.07 8,538 8,538 0.00 332 308 -7.23
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 12,811 14,070 9.83 3,018 3,592 19.02
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 5,692 5,692 0.00 280 293 4.64
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 20,420 20,420 0.00 1,761 1,696 -3.69
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.33 13,415 13,415 0.00 1,083 1,413 30.47
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 15,364 15,364 0.00 816 836 2.45
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 43,874 43,874 0.00 1,369 1,314 -4.02
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 183,440 183,440 0.00 8,022 7,084 -11.69
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 60,689 165,782 173.17 399 1,010 153.13
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 33,451 24,451 -26.91 2,163 2,101 -2.87
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 123,272 144,754 17.43 5,106 5,861 14.79
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.29 6,446 6,446 0.00 93 105 12.90
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 32,957 32,957 0.00 3,282 3,158 -3.78
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 76,920 139,305 81.10 7,237 13,415 85.37
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.04 22,246 22,246 0.00 1,193 1,180 -1.09
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 51,655 55,414 7.28 1,652 1,545 -6.48
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 23,871 23,871 0.00 529 517 -2.27
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 47,748 47,748 0.00 1,074 932 -13.22
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 32,871 32,871 0.00 701 798 13.84
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.33 6,531 19,888 204.52 87 285 227.59
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 48,984 49,474 1.00 2,950 1,890 -35.93
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.85 7,534 8,687 15.30 1,642 1,988 21.07
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 89,308 89,308 0.00 6,666 6,169 -7.46
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 71,176 74,441 4.59 3,639 4,409 21.16
2018-03-31 13F-HR MOMO / Momo Inc. 37.39 43,700 43,700 0.00 1,070 1,634 52.71
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 8,266 8,266 0.00 1,094 1,251 14.35
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 25,975 25,975 0.00 651 1,117 71.58
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.40 5,965 8,097 35.74 397 570 43.58
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 33,690 33,940 0.74 3,797 4,735 24.70
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 50,849 50,849 0.00 7,873 8,183 3.94
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 20,339 22,104 8.68 1,443 1,586 9.91
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 11,121 12,474 12.17 1,053 1,039 -1.33
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 86,204 86,204 0.00 1,608 1,780 10.70
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 94,485 94,485 0.00 636 610 -4.09
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 24,648 24,648 0.00 871 722 -17.11
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 38,559 38,559 0.00 1,012 1,108 9.49
2018-03-31 13F-HR CA / CA, Inc. 33.90 96,140 96,140 0.00 3,200 3,259 1.84
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 44,906 44,906 0.00 3,825 3,583 -6.33
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 29,138 29,138 0.00 1,729 2,120 22.61
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.73 25,096 25,096 0.00 767 696 -9.26
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 28,241 28,998 2.68 7,047 6,963 -1.19
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.40 13,833 13,833 0.00 207 213 2.90
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 21,398 21,398 0.00 895 787 -12.07
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.78 16,104 16,304 1.24 81 78 -3.70
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 42,860 42,860 0.00 732 574 -21.58
2018-03-31 13F-HR TU / TELUS Corp. 35.09 165,257 115,157 -30.32 6,281 4,041 -35.66
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,505,211 1,427,175 -5.18 44,434 42,801 -3.68
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 57,172 57,610 0.77 4,953 5,335 7.71
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 207,552 211,215 1.76 8,144 6,638 -18.49
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 266,295 276,477 3.82 28,629 27,769 -3.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 26,553 26,804 0.95 4,590 4,604 0.31
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 24,727 25,152 1.72 1,322 1,432 8.32
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 207,124 205,391 -0.84 24,273 23,308 -3.98
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 23,853 28,892 21.13 696 784 12.64
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.26 12,328 12,328 0.00 588 558 -5.10
2018-03-31 13F-HR ARMK / Aramark 39.56 35,896 35,896 0.00 1,534 1,420 -7.43
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 62,714 64,267 2.48 5,587 6,022 7.79
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.25 9,413 9,413 0.00 1,496 1,499 0.20
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 54,295 53,590 -1.30 1,647 1,701 3.28
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 13,243 13,149 -0.71 4,449 4,092 -8.02
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.87 7,608 7,608 0.00 1,243 1,300 4.59
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 11,630 11,630 0.00 1,614 1,384 -14.25
2018-03-31 13F-HR XRX / Xerox Corp. 28.82 11,799 11,799 0.00 344 340 -1.16
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 22,556 22,556 0.00 455 519 14.07
2018-03-31 13F-HR GIB / CGI Group Inc. 57.62 23,254 23,254 0.00 1,268 1,340 5.68
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.04 4,797 4,797 0.00 630 619 -1.75
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.10 3,856 4,056 5.19 249 187 -24.90
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 32,001 32,001 0.00 2,067 2,177 5.32
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.24 13,638 13,638 0.00 465 426 -8.39
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 13,789 13,789 0.00 1,303 1,404 7.75
2018-03-31 13F-HR COP / ConocoPhillips 59.29 202,583 201,489 -0.54 11,120 11,946 7.43
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 16,709 22,353 33.78 515 694 34.76
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 48,807 48,807 0.00 957 858 -10.34
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 89,547 89,847 0.34 1,199 987 -17.68
2018-03-31 13F-HR VC / Visteon Corp. 110.23 0 8,237 0 908
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 104,008 105,278 1.22 9,514 9,957 4.66
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 8,423 9,511 12.92 857 1,209 41.07
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.58 7,617 7,417 -2.63 217 212 -2.30
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 51,343 48,212 -6.10 4,720 3,876 -17.88
2018-03-31 13F-HR S / Sprint Corporation 4.87 40,864 40,864 0.00 241 199 -17.43
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 364,510 364,510 0.00 15,503 15,557 0.35
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.92 16,806 22,768 35.48 1,304 1,888 44.79
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.72 8,553 8,748 2.28 6,084 5,675 -6.72
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 42,348 42,348 0.00 1,304 1,296 -0.61
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.31 4,329 5,381 24.30 730 981 34.38
2018-03-31 13F-HR UNT / Unit Corp. 19.75 24,910 24,910 0.00 548 492 -10.22
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 330,421 330,721 0.09 21,393 20,357 -4.84
2018-03-31 13F-HR WWD / Woodward, Inc 71.68 15,889 15,889 0.00 1,216 1,139 -6.33
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 5,830 7,115 22.04 746 660 -11.53
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 28,915 28,915 0.00 665 506 -23.91
2018-03-31 13F-HR CAE / CAE Inc. 18.62 19,813 19,813 0.00 369 369 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 17,007 17,700 4.07 3,763 4,546 20.81
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.48 27,008 27,008 0.00 620 553 -10.81
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 21,763 22,163 1.84 193 157 -18.65
2018-03-31 13F-HR GLT / Glatfelter 20.53 29,713 29,713 0.00 637 610 -4.24
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.08 15,359 14,859 -3.26 240 239 -0.42
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 41,154 41,154 0.00 1,231 1,668 35.50
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 18,982 21,222 11.80 1,038 1,159 11.66
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 23,393 20,910 -10.61 1,319 1,164 -11.75
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 35,455 35,455 0.00 1,061 1,462 37.79
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.64 14,608 14,608 0.00 679 769 13.25
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.87 7,340 7,340 0.00 253 300 18.58
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 161,913 154,835 -4.37 10,445 9,753 -6.63
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 12,924 13,280 2.75 1,010 894 -11.49
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 41,359 41,359 0.00 993 1,017 2.42
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 33,231 36,649 10.29 1,667 1,846 10.74
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 26,228 26,228 0.00 1,535 1,439 -6.25
2018-03-31 13F-HR KEM / KEMET Corp. 18.15 27,608 27,608 0.00 416 501 20.43
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 22,381 22,381 0.00 468 580 23.93
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 41,591 48,018 15.45 2,114 2,532 19.77
2018-03-31 13F-HR BCE / BCE Inc. 43.00 301,408 301,408 0.00 14,525 12,961 -10.77
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 34,356 34,356 0.00 738 705 -4.47
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 38,420 38,720 0.78 1,414 1,306 -7.64
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 35,978 39,396 9.50 370 396 7.03
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 9,569 9,569 0.00 1,761 1,944 10.39
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.90 6,071 6,071 0.00 456 479 5.04
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.28 12,744 12,744 0.00 1,852 1,724 -6.91
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 47,181 48,455 2.70 12,020 12,204 1.53
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 53,378 53,478 0.19 1,400 1,376 -1.71
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 15,147 16,461 8.67 1,454 1,712 17.74
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 99,349 99,349 0.00 1,210 1,054 -12.89
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 52,190 52,190 0.00 999 817 -18.22
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 20,015 21,703 8.43 1,448 1,682 16.16
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 14,160 14,160 0.00 363 339 -6.61
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 35,867 35,867 0.00 846 734 -13.24
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 16,547 17,509 5.81 874 921 5.38
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.60 10,100 11,400 12.87 45 41 -8.89
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 30,042 30,042 0.00 1,294 1,173 -9.35
2018-03-31 13F-HR XL / XL Group Ltd. 55.29 11,324 15,790 39.44 398 873 119.35
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.21 2,314 2,768 19.62 728 986 35.44
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 21,002 21,220 1.04 4,311 4,023 -6.68
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 21,982 19,500 -11.29 632 582 -7.91
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 40,577 43,487 7.17 4,702 4,976 5.83
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.07 12,389 12,389 0.00 562 484 -13.88
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 50,726 50,726 0.00 6,806 6,953 2.16
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 15,995 15,995 0.00 1,199 1,188 -0.92
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 428,379 428,379 0.00 16,073 16,737 4.13
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 156,165 196,040 25.53 12,420 18,089 45.64
2018-03-31 13F-HR LRN / K12 Inc. 14.18 56,636 56,636 0.00 901 803 -10.88
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 69,271 69,271 0.00 1,816 1,760 -3.08
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 32,366 32,366 0.00 1,266 1,112 -12.16
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 17,994 17,994 0.00 1,708 1,809 5.91
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 405,629 418,947 3.28 19,507 18,710 -4.09
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 27,757 27,757 0.00 321 239 -25.55
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 22,487 55,758 147.96 476 1,088 128.57
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.73 2,413 2,413 0.00 456 564 23.68
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 10,934 12,889 17.88 1,614 2,020 25.15
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 19,486 20,641 5.93 407 380 -6.63
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 61,013 61,013 0.00 3,578 3,136 -12.35
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 221,904 218,291 -1.63 33,587 38,236 13.84
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 32,544 32,544 0.00 1,562 1,702 8.96
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 279,946 279,946 0.00 15,078 14,426 -4.32
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 78,736 78,736 0.00 942 763 -19.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 879,079 856,596 -2.56 73,526 63,911 -13.08
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 2,476 2,476 0.00 312 285 -8.65
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 920,488 932,544 1.31 42,232 40,500 -4.10
2018-03-31 13F-HR PPL / PPL Corp. 28.29 108,694 108,694 0.00 3,364 3,075 -8.59
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 183,701 175,397 -4.52 9,437 9,159 -2.95
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 45,268 45,268 0.00 1,624 1,641 1.05
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.48 26,876 15,213 -43.40 3,214 1,696 -47.23
2018-03-31 13F-HR OSB / Norbord Inc. 36.32 4,120 4,020 -2.43 140 146 4.29
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 18,165 18,165 0.00 881 1,098 24.63
2018-03-31 13F-HR AXP / American Express Co. 93.28 185,073 188,594 1.90 18,380 17,592 -4.29
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 10,523 10,523 0.00 1,031 896 -13.09
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 56,469 56,750 0.50 4,179 4,206 0.65
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 24,230 24,230 0.00 1,722 1,603 -6.91
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 23,724 32,205 35.75 472 589 24.79
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 141,041 143,869 2.01 6,785 6,543 -3.57
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.94 21,600 22,400 3.70 39 21 -46.15
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 24,684 23,477 -4.89 3,699 3,826 3.43
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 106,751 109,881 2.93 665 663 -0.30
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 51,779 51,779 0.00 1,137 1,181 3.87
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 36,132 45,873 26.96 4,356 5,170 18.69
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 45,016 45,016 0.00 1,734 1,603 -7.55
2018-03-31 13F-HR CE / Celanese Corp. 100.23 22,077 8,840 -59.96 2,364 886 -62.52
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 115,476 115,180 -0.26 8,386 7,541 -10.08
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.96 6,886 6,886 0.00 471 406 -13.80
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 32,206 32,206 0.00 2,592 2,178 -15.97
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 19,355 19,355 0.00 675 780 15.56
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 51,324 51,324 0.00 4,177 4,043 -3.21
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 451,641 451,641 0.00 9,119 8,545 -6.29
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 81,907 81,907 0.00 1,925 1,853 -3.74
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.77 16,938 14,200 -16.16 668 508 -23.95
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 44,725 44,725 0.00 1,407 1,294 -8.03
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.09 9,210 8,610 -6.51 22 18 -18.18
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 147,149 148,173 0.70 19,733 19,919 0.94
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 19,554 19,554 0.00 672 578 -13.99
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 5,310 5,310 0.00 361 311 -13.85
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.07 15,209 15,209 0.00 1,036 944 -8.88
2018-03-31 13F-HR DOV / Dover Corp. 98.25 9,445 9,445 0.00 954 928 -2.73
2018-03-31 13F-HR UHAL / AMERCO 344.83 203 203 0.00 77 70 -9.09
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 289,542 293,096 1.23 24,455 22,677 -7.27
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 81,689 83,014 1.62 7,592 7,284 -4.06
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 20,932 20,932 0.00 678 604 -10.91
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 30,122 30,122 0.00 917 1,048 14.29
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.94 15,063 15,063 0.00 844 948 12.32
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 34,657 34,657 0.00 1,261 1,189 -5.71
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 73,074 73,074 0.00 2,737 2,384 -12.90
2018-03-31 13F-HR TEX / Terex Corp. 37.42 14,779 14,779 0.00 713 553 -22.44
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 357,757 357,757 0.00 5,044 6,672 32.28
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.90 10,898 10,898 0.00 436 413 -5.28
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 96,503 96,503 0.00 6,996 6,003 -14.19
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.82 779 779 0.00 17 17 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 403,931 404,031 0.02 8,959 8,226 -8.18
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 34,836 34,836 0.00 1,442 1,107 -23.23
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 155,827 186,898 19.94 12,909 18,389 42.45
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 57,170 57,170 0.00 1,513 1,767 16.79
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 31,145 31,145 0.00 950 955 0.53
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 255,615 255,715 0.04 20,522 19,303 -5.94
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 154,800 154,800 0.00 847 799 -5.67
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 36,084 36,084 0.00 528 557 5.49
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.51 15,758 15,858 0.63 242 246 1.65
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 442,776 442,776 0.00 7,022 8,833 25.79
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 22,527 22,527 0.00 1,079 943 -12.60
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 69,099 69,099 0.00 773 752 -2.72
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 11,640 12,488 7.29 2,586 3,136 21.27
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.08 3,534 3,618 2.38 971 1,111 14.42
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 49,955 51,555 3.20 8,754 11,140 27.26
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 15,036 15,236 1.33 1,814 1,661 -8.43
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 45,010 47,414 5.34 3,658 3,471 -5.11
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.71 18,361 18,361 0.00 486 417 -14.20
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 93,675 93,675 0.00 3,807 3,361 -11.72
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.30 18,108 18,108 0.00 812 766 -5.67
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 58,259 58,259 0.00 6,467 6,386 -1.25
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 18,291 18,861 3.12 3,144 3,258 3.63
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 30,630 29,423 -3.94 2,020 1,740 -13.86
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.85 4,407 5,396 22.44 560 787 40.54
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 26,020 26,020 0.00 1,808 1,871 3.48
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.89 23,275 26,175 12.46 261 259 -0.77
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 248,682 246,572 -0.85 38,153 37,832 -0.84
2018-03-31 13F-HR EQT / EQT Corp. 47.51 13,099 13,998 6.86 746 665 -10.86
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 105,638 105,638 0.00 1,247 1,352 8.42
2018-03-31 13F-HR MGA / Magna International Inc. 56.30 44,071 44,071 0.00 2,506 2,481 -1.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 472,609 472,609 0.00 8,370 7,269 -13.15
2018-03-31 13F-HR O / Realty Income Corp. 51.72 35,271 38,227 8.38 2,011 1,977 -1.69
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 24,138 24,138 0.00 1,147 1,434 25.02
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 12,707 13,924 9.58 1,269 1,436 13.16
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 61,819 61,919 0.16 2,560 2,541 -0.74
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 117,313 117,313 0.00 2,546 2,441 -4.12
2018-03-31 13F-HR TGT / Target Corp. 69.43 270,378 239,024 -11.60 17,642 16,595 -5.93
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.73 5,664 5,664 0.00 1,009 967 -4.16
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 25,534 25,534 0.00 913 818 -10.41
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 9,982 9,982 0.00 525 269 -48.76
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 100,642 102,174 1.52 8,191 8,439 3.03
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 55,084 44,248 -19.67 2,713 2,511 -7.45
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 33,065 33,065 0.00 1,384 1,511 9.18
2018-03-31 13F-HR GFF / Griffon Corp. 18.26 50,397 50,397 0.00 1,026 920 -10.33
2018-03-31 13F-HR AVT / Avnet, Inc. 41.71 7,768 7,768 0.00 308 324 5.19
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.86 15,470 15,470 0.00 663 694 4.68
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 74,945 74,945 0.00 846 782 -7.57
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 7,427 10,982 47.87 537 724 34.82
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.14 7,715 7,715 0.00 429 572 33.33
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.20 4,111 13,187 220.77 1,134 3,062 170.02
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 20,320 20,320 0.00 703 688 -2.13
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.88 24,069 24,069 0.00 600 647 7.83
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 63,519 63,519 0.00 10,909 9,804 -10.13
2018-03-31 13F-HR CPLA / Capella Education Co. 87.34 19,488 19,488 0.00 1,508 1,702 12.86
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 23,200 23,100 -0.43 228 260 14.04
2018-03-31 13F-HR REX / REX American Resources Corp. 72.76 10,707 10,707 0.00 886 779 -12.08
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.39 10,894 10,894 0.00 26 26 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 136,958 136,958 0.00 15,747 14,182 -9.94
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.43 73,272 73,272 0.00 1,610 1,424 -11.55
2018-03-31 13F-HR QADB / QAD, Inc. 41.63 31,726 12,300 -61.23 1,233 512 -58.48
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 27,447 21,731 -20.83 1,168 916 -21.58
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 18,051 19,935 10.44 1,216 1,156 -4.93
2018-03-31 13F-HR V / Visa, Inc. 119.62 464,487 464,375 -0.02 52,961 55,549 4.89
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 30,171 30,171 0.00 631 480 -23.93
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 19,164 18,664 -2.61 83 55 -33.73
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 14,934 14,934 0.00 550 510 -7.27
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 50,472 64,417 27.63 9,766 14,918 52.75
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 3,607 3,607 0.00 302 346 14.57
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,140,769 1,141,069 0.03 4,935 4,505 -8.71
2018-03-31 13F-HR G / Genpact Ltd. 31.98 34,299 34,299 0.00 1,089 1,097 0.73
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.76 17,393 17,393 0.00 466 448 -3.86
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 37,240 37,240 0.00 1,160 1,233 6.29
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 20,655 20,655 0.00 1,055 906 -14.12
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 214,413 219,553 2.40 16,394 17,907 9.23
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 20,019 16,022 -19.97 2,627 2,317 -11.80
2018-03-31 13F-HR STT / State Street Corp. 99.73 139,869 140,476 0.43 13,653 14,010 2.61
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.62 0 2,316 0 504
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.67 15,293 15,293 0.00 175 102 -41.71
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.87 5,741 5,741 0.00 304 338 11.18
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.96 24,229 30,211 24.69 693 724 4.47
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 32,759 33,681 2.81 6,220 6,954 11.80
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 16,990 16,990 0.00 1,815 1,714 -5.56
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.26 6,747 6,747 0.00 518 582 12.36
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 228,794 226,439 -1.03 22,127 21,432 -3.14
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.19 21,023 21,023 0.00 973 992 1.95
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 15,075 15,075 0.00 792 608 -23.23
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 14,591 24,105 65.20 2,394 3,833 60.11
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 42,713 42,713 0.00 1,122 1,229 9.54
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.35 7,605 7,848 3.20 691 662 -4.20
2018-03-31 13F-HR RRC / Range Resources Corp. 14.56 3,435 3,435 0.00 59 50 -15.25
2018-03-31 13F-HR L / Loews Corp. 49.73 49,455 42,007 -15.06 2,474 2,089 -15.56
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 34,260 62,238 81.66 3,935 6,613 68.06
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.95 20,545 20,545 0.00 787 718 -8.77
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 157,202 157,202 0.00 7,920 9,490 19.82
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 40,656 40,656 0.00 1,631 1,579 -3.19
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 32,828 32,828 0.00 2,166 2,400 10.80
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 38,513 44,046 14.37 1,081 1,139 5.37
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.08 11,431 11,431 0.00 942 984 4.46
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.79 4,178 4,078 -2.39 48 44 -8.33
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 81,681 52,008 -36.33 2,688 1,704 -36.61
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.54 3,474 3,474 0.00 350 318 -9.14
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 84,309 223,487 165.08 1,598 3,927 145.74
2018-03-31 13F-HR BPOP / Popular, Inc. 41.63 25,774 25,774 0.00 915 1,073 17.27
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 43,847 43,847 0.00 3,410 2,731 -19.91
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 22,963 22,963 0.00 2,603 2,719 4.46
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 137,874 134,417 -2.51 21,726 19,810 -8.82
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 3,790 3,790 0.00 266 232 -12.78
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 49,891 49,102 -1.58 978 748 -23.52
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 130,955 133,342 1.82 8,699 8,361 -3.89
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.43 9,837 9,837 0.00 370 319 -13.78
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 4,873 6,012 23.37 513 660 28.65
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 76,513 66,187 -13.50 7,044 5,572 -20.90
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 40,201 40,201 0.00 373 365 -2.14
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 31,583 31,583 0.00 622 665 6.91
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.59 1,173 1,173 0.00 74 57 -22.97
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 95,127 95,127 0.00 915 575 -37.16
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 59,287 60,823 2.59 5,021 5,989 19.28
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 45,434 45,434 0.00 2,489 2,381 -4.34
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 60,994 60,994 0.00 1,744 1,400 -19.72
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,236,518 1,357,639 9.80 44,787 48,183 7.58
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 51,710 53,363 3.20 11,069 11,564 4.47
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 122,274 122,274 0.00 1,246 1,393 11.80
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 81,691 66,176 -18.99 2,483 1,466 -40.96
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.55 7,679 7,679 0.00 476 488 2.52
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.54 46,311 46,311 0.00 1,192 1,229 3.10
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.46 6,975 6,975 0.00 330 338 2.42
2018-03-31 13F-HR GE / General Electric Co. 13.48 911,334 936,251 2.73 15,903 12,621 -20.64
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 59,180 54,219 -8.38 4,203 4,365 3.85
2018-03-31 13F-HR CATO / Cato Corp. 14.73 20,430 20,430 0.00 325 301 -7.38
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 20,685 26,301 27.15 934 1,269 35.87
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 109,485 110,424 0.86 8,422 7,943 -5.69
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 18,893 20,131 6.55 2,738 3,654 33.46
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 83,626 83,626 0.00 2,784 2,446 -12.14
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 17,909 17,909 0.00 1,179 901 -23.58
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 43,361 43,361 0.00 1,055 1,084 2.75
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 33,552 33,552 0.00 3,924 4,058 3.41
2018-03-31 13F-HR TSG / Stars Group Inc. 27.54 11,511 11,511 0.00 269 317 17.84
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.46 43,596 43,596 0.00 623 543 -12.84
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 15,105 15,105 0.00 1,273 1,314 3.22
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 12,757 14,129 10.75 1,249 1,386 10.97
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 502,549 495,923 -1.32 53,743 54,537 1.48
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 28,117 28,117 0.00 1,786 1,716 -3.92
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.92 12,766 13,885 8.77 1,370 1,318 -3.80
2018-03-31 13F-HR WAT / Waters Corp. 198.67 16,032 16,032 0.00 3,097 3,185 2.84
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 23,395 23,395 0.00 740 650 -12.16
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 31,204 31,204 0.00 781 805 3.07
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 19,256 33,284 72.85 470 838 78.30
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 113,509 113,509 0.00 470 365 -22.34
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 27,493 27,493 0.00 1,144 1,440 25.87
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 24,284 24,722 1.80 3,617 4,317 19.35
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 69,396 69,396 0.00 1,158 1,140 -1.55
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 25,889 25,889 0.00 804 637 -20.77
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 19,099 20,763 8.71 1,391 1,509 8.48
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 10,869 11,100 2.13 2,696 2,984 10.68
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 14,635 14,635 0.00 988 935 -5.36
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 222,607 257,706 15.77 16,377 17,676 7.93
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 195,865 195,865 0.00 3,026 3,007 -0.63
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 41,094 33,000 -19.70 781 573 -26.63
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 56,351 58,078 3.06 3,774 3,885 2.94
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 27,800 27,900 0.36 165 151 -8.48
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 39,224 39,224 0.00 2,202 1,707 -22.48
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 8,541 8,541 0.00 113 172 52.21
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 28,600 28,500 -0.35 87 79 -9.20
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 500,055 511,069 2.20 84,624 85,747 1.33
2018-03-31 13F-HR VVI / Viad Corp. 52.46 38,926 38,926 0.00 2,157 2,042 -5.33
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 21,532 22,333 3.72 3,357 3,439 2.44
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 34,178 34,178 0.00 622 543 -12.70
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 47,305 47,305 0.00 3,189 3,417 7.15
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 14,657 77,211 426.79 758 3,691 386.94
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.85 53,164 59,164 11.29 77 50 -35.06
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 18,844 18,844 0.00 612 765 25.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.83 34,367 26,822 -21.95 1,174 827 -29.56
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 0 19,636 0 998
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.05 34,822 34,922 0.29 7,223 7,929 9.77
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.71 15,353 14,753 -3.91 40 40 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 374,126 373,707 -0.11 64,511 68,590 6.32
2018-03-31 13F-HR MON / Monsanto Co. 116.69 196,104 199,349 1.65 22,901 23,262 1.58
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 79,840 79,840 0.00 5,579 5,366 -3.82
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 163,230 244,589 49.84 9,374 14,159 51.05
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.18 21,964 21,964 0.00 590 619 4.92
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.46 23,195 23,195 0.00 1,218 1,356 11.33
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 142,421 142,421 0.00 14,514 15,152 4.40
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.29 3,233 3,233 0.00 196 224 14.29
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 186,098 363,184 95.16 16,336 15,893 -2.71
2018-03-31 13F-HR AATDF / AA LTD 23.05 19,013 26,163 37.61 518 603 16.41
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 20,852 20,852 0.00 1,174 1,074 -8.52
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 9,419 9,419 0.00 450 418 -7.11
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 700,579 700,779 0.03 8,963 9,670 7.89
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 45,271 45,271 0.00 3,244 3,291 1.45
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 39,187 39,187 0.00 1,705 1,666 -2.29
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.14 15,583 15,483 -0.64 105 95 -9.52
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 322,781 326,246 1.07 31,875 29,026 -8.94
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 19,476 15,443 -20.71 995 776 -22.01
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 11,182 13,682 22.36 774 807 4.26
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 336,743 336,799 0.02 22,693 21,818 -3.86
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 18,642 18,642 0.00 1,893 1,801 -4.86
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 53,729 53,729 0.00 137 118 -13.87
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 11,022 10,822 -1.81 116 112 -3.45
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 12,126 12,126 0.00 817 842 3.06
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 89,845 89,845 0.00 3,864 3,570 -7.61
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.74 6,469 6,469 0.00 792 794 0.25
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 39,670 39,670 0.00 4,840 3,709 -23.37
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 25,841 24,941 -3.48 102 108 5.88
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 345,958 347,387 0.41 36,550 34,530 -5.53
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 28,128 38,047 35.26 2,955 4,148 40.37
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 58,350 58,350 0.00 394 390 -1.02
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 34,442 34,442 0.00 2,816 2,684 -4.69
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.24 13,849 13,749 -0.72 73 72 -1.37
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 59,374 59,374 0.00 2,594 3,181 22.63
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,097,424 1,097,624 0.02 15,924 13,664 -14.19
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.12 17,889 17,889 0.00 1,129 1,004 -11.07
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 5,418 5,723 5.63 2,222 2,244 0.99
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 64,015 64,015 0.00 494 163 -67.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 481,412 491,442 2.08 67,263 62,978 -6.37
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 7,797 68,577 779.53 919 8,079 779.11
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.08 12,887 12,887 0.00 1,244 1,380 10.93
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 38,865 37,183 -4.33 2,085 2,246 7.72
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 40,583 41,663 2.66 949 852 -10.22
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 30,248 20,166 -33.33 1,514 982 -35.14
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 61,754 202,702 228.24 899 3,061 240.49
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 32,741 38,505 17.60 1,332 1,461 9.68
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.14 10,169 10,169 0.00 408 398 -2.45
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 38,612 39,271 1.71 11,850 13,710 15.70
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.92 4,659 4,659 0.00 608 582 -4.28
2018-03-31 13F-HR UNM / Unum Group 47.60 10,597 15,924 50.27 582 758 30.24
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 34,199 34,199 0.00 431 238 -44.78
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.22 13,553 13,353 -1.48 2,484 2,353 -5.27
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.37 10,451 9,851 -5.74 45 43 -4.44
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 43,984 43,984 0.00 2,385 2,881 20.80
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 155,887 155,444 -0.28 7,618 7,297 -4.21
2018-03-31 13F-HR SNA / Snap-On Inc. 147.51 16,198 16,907 4.38 2,823 2,494 -11.65
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.87 21,999 21,999 0.00 757 701 -7.40
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 13,209 15,192 15.01 1,015 1,110 9.36
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 14,286 22,402 56.81 981 1,219 24.26
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 80,341 80,341 0.00 955 760 -20.42
2018-03-31 13F-HR THFF / First Financial Corp. 41.57 16,742 16,742 0.00 759 696 -8.30
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 72,714 72,914 0.28 3,176 2,840 -10.58
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 49,660 49,660 0.00 1,018 1,133 11.30
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.70 0 6,179 0 752
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.62 5,254 5,254 0.00 340 350 2.94
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 5,874 5,890 0.27 3,639 3,387 -6.92
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 242,378 246,635 1.76 45,938 43,960 -4.31
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 23,771 11,922 -49.85 3,020 1,420 -52.98
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 11,919 14,764 23.87 1,047 1,349 28.84
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 178,407 182,817 2.47 15,397 15,379 -0.12
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 31,064 31,064 0.00 1,538 1,606 4.42
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.30 21,781 21,781 0.00 279 355 27.24
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 23,418 22,906 -2.19 1,015 794 -21.77
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 54,000 54,000 0.00 178 140 -21.35
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 13,931 13,931 0.00 687 596 -13.25
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 67,184 69,038 2.76 13,192 12,026 -8.84
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 753,061 769,159 2.14 35,605 35,189 -1.17
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 174,806 184,872 5.76 9,845 11,264 14.41
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 39,719 42,409 6.77 954 1,230 28.93
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 11,126 17,049 53.24 5,043 7,129 41.36
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.58 2,934 2,834 -3.41 60 47 -21.67
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.14 2,906 3,718 27.94 650 759 16.77
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 0 17,001 0 998
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 75,572 75,572 0.00 1,151 1,029 -10.60
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 24,527 23,166 -5.55 1,503 1,452 -3.39
2018-03-31 13F-HR SYX / Systemax, Inc. 28.56 11,737 16,666 42.00 390 476 22.05
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.83 20,308 20,308 0.00 1,860 2,068 11.18
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 214,122 214,122 0.00 25,513 22,410 -12.16
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 47,848 47,848 0.00 1,153 969 -15.96
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 23,873 23,873 0.00 2,508 2,894 15.39
2018-03-31 13F-HR APA / Apache Corp. 38.48 25,069 28,353 13.10 1,058 1,091 3.12
2018-03-31 13F-HR MAG / Mag Silver Corp 9.80 7,956 7,856 -1.26 99 77 -22.22
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 394,630 396,730 0.53 23,198 22,497 -3.02
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 120,313 124,069 3.12 8,619 9,354 8.53
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 49,708 49,708 0.00 4,569 4,611 0.92
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 24,075 24,075 0.00 690 733 6.23
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 160,600 160,600 0.00 9,435 7,868 -16.61
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.48 7,224 7,224 0.00 250 278 11.20
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 34,727 34,559 -0.48 5,032 4,692 -6.76
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.23 17,289 17,289 0.00 1,047 903 -13.75
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.22 8,075 8,075 0.00 388 349 -10.05
2018-03-31 13F-HR MAS / Masco Corp. 40.44 21,833 21,833 0.00 959 883 -7.92
2018-03-31 13F-HR NWS / News Corp 15.81 19,733 19,733 0.00 320 312 -2.50
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 107,433 135,018 25.68 576 843 46.35
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.24 7,900 7,900 0.00 231 231 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.97 3,625 3,625 0.00 291 279 -4.12
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 35,415 36,534 3.16 41,417 52,877 27.67
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.86 2,177 2,177 0.00 463 483 4.32
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 19,763 23,300 17.90 712 858 20.51
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 66,742 74,977 12.34 2,744 3,909 42.46
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 83,929 88,825 5.83 4,951 5,030 1.60
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.16 5,608 5,608 0.00 441 500 13.38
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 250,759 250,759 0.00 1,116 730 -34.59
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 44,011 44,011 0.00 1,166 1,201 3.00
2018-03-31 13F-HR STAR / iStar Inc. 10.16 76,145 76,145 0.00 860 774 -10.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 0 24,898 0 1,012
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 43,885 43,885 0.00 764 786 2.88
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 28,475 20,261 -28.85 1,701 2,153 26.57
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 96,671 96,671 0.00 1,753 1,672 -4.62
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.81 25,601 24,112 -5.82 603 550 -8.79
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 48,955 49,455 1.02 4,602 4,335 -5.80
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 849,113 805,118 -5.18 51,516 42,196 -18.09
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.46 7,063 7,063 0.00 414 427 3.14
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.42 104,073 104,373 0.29 3,731 3,279 -12.11
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 75,862 75,862 0.00 1,622 1,627 0.31
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 4,906 15,587 217.71 1,084 3,231 198.06
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 1,505,501 1,505,501 0.00 15,311 16,034 4.72
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 170,960 208,175 21.77 11,639 12,821 10.16
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 165,844 166,687 0.51 12,513 11,948 -4.52
2018-03-31 13F-HR CI / Cigna Corp. 167.73 40,084 39,968 -0.29 8,141 6,704 -17.65
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 348,915 348,915 0.00 12,439 15,597 25.39
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.16 65,377 18,795 -71.25 3,102 1,018 -67.18
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.31 2,784 3,698 32.83 658 1,044 58.66
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.78 9,080 10,891 19.94 725 858 18.34
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.86 5,811 6,331 8.95 238 341 43.28
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 286,855 290,297 1.20 21,345 19,595 -8.20
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 8,079 9,060 12.14 968 1,000 3.31
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 37,189 52,163 40.26 4,633 5,952 28.47
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 57,220 58,975 3.07 10,749 12,728 18.41
2018-03-31 13F-HR SHOP / Shopify Inc. 124.39 8,152 8,152 0.00 827 1,014 22.61
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 110,280 110,280 0.00 2,073 2,198 6.03
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 92,040 89,633 -2.62 21,557 20,005 -7.20
2018-03-31 13F-HR CSX / CSX Corp. 55.71 288,738 286,478 -0.78 15,883 15,960 0.48
2018-03-31 13F-HR AIR / AAR Corp. 44.12 48,210 48,210 0.00 1,894 2,127 12.30
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 63,757 63,757 0.00 1,225 1,017 -16.98
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.19 10,611 10,811 1.88 387 348 -10.08
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.56 6,389 6,389 0.00 487 470 -3.49
2018-03-31 13F-HR GM / General Motors Company 36.34 313,299 316,770 1.11 12,842 11,511 -10.36
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 387,016 390,335 0.86 27,563 24,868 -9.78
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.95 5,051 5,433 7.56 332 304 -8.43
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 39,693 36,781 -7.34 2,801 2,667 -4.78
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 23,817 23,817 0.00 1,212 979 -19.22
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 75,052 76,313 1.68 1,297 1,418 9.33
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 12,380 12,380 0.00 919 788 -14.25
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 212,736 212,936 0.09 7,836 7,348 -6.23
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.97 4,714 4,714 0.00 261 344 31.80
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 278,077 258,348 -7.09 14,215 14,367 1.07
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 15,849 15,849 0.00 888 869 -2.14
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 101,069 96,896 -4.13 29,806 31,770 6.59
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.60 76,107 76,107 0.00 596 502 -15.77
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 58,438 58,438 0.00 455 407 -10.55
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 138,799 138,799 0.00 1,224 1,255 2.53
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 19,190 19,190 0.00 522 508 -2.68
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 17,375 17,375 0.00 1,137 995 -12.49
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 129,812 137,057 5.58 4,482 5,029 12.20
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 8,707 8,707 0.00 807 919 13.88
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.71 5,600 5,600 0.00 185 144 -22.16
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.14 25,731 3,722 -85.53 1,083 168 -84.49
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 21,664 21,664 0.00 500 417 -16.60
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.35 4,134 4,134 0.00 686 605 -11.81
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 44,070 44,070 0.00 3,992 4,834 21.09
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 30,546 30,546 0.00 1,646 1,373 -16.59
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 41,374 36,136 -12.66 1,412 1,314 -6.94
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 159,452 112,256 -29.60 9,752 5,836 -40.16
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.32 9,069 7,166 -20.98 1,942 1,672 -13.90
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 44,316 44,316 0.00 2,806 2,990 6.56
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.46 8,425 8,425 0.00 1,145 998 -12.84
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.05 25,768 25,768 0.00 562 594 5.69
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 6,421 6,421 0.00 255 241 -5.49
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 55,228 55,228 0.00 1,684 1,373 -18.47
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 24,771 24,771 0.00 524 459 -12.40
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 51,594 52,530 1.81 16,564 17,751 7.17
2018-03-31 13F-HR SABR / Sabre Corporation 21.43 15,354 15,354 0.00 315 329 4.44
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.75 42,833 42,833 0.00 825 846 2.55
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.44 51,260 51,260 0.00 1,110 1,253 12.88
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 270,156 268,942 -0.45 19,900 17,470 -12.21
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.84 70,816 57,000 -19.51 878 675 -23.12
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.79 8,519 8,519 0.00 610 569 -6.72
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 37,292 37,292 0.00 1,027 1,008 -1.85
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.62 5,209 5,209 0.00 444 446 0.45
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 10,852 12,077 11.29 996 1,041 4.52
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 4,072 7,388 81.43 466 854 83.26
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 13,263 14,340 8.12 1,392 1,548 11.21
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 57,220 56,151 -1.87 8,446 9,057 7.23
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 50,878 52,659 3.50 4,618 4,507 -2.40
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 255,343 235,092 -7.93 26,668 24,424 -8.41
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.78 3,676 3,676 0.00 496 455 -8.27
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 104,059 104,059 0.00 7,035 6,892 -2.03
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 95,682 95,682 0.00 816 789 -3.31
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 90,018 91,318 1.44 2,674 3,387 26.66
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 72,350 28,507 -60.60 8,272 2,867 -65.34
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 43,710 43,710 0.00 9,835 9,603 -2.36
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 221,988 255,531 15.11 11,295 10,957 -2.99
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.27 18,078 18,078 0.00 337 276 -18.10
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 56,914 50,980 -10.43 5,294 4,769 -9.92
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 145,846 162,568 11.47 28,910 32,429 12.17
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.88 16,703 16,703 0.00 754 783 3.85
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 45,301 44,801 -1.10 265 232 -12.45
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 19,616 19,616 0.00 1,541 1,380 -10.45
2018-03-31 13F-HR MS / Morgan Stanley 53.96 114,372 114,372 0.00 6,001 6,172 2.85
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 347,575 347,575 0.00 12,255 12,165 -0.73
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.90 6,882 6,882 0.00 251 192 -23.51
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 30,436 30,436 0.00 1,019 1,023 0.39
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 38,923 41,023 5.40 1,130 1,189 5.22
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 191,749 101,566 -47.03 9,281 6,449 -30.51
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 8,010 24,766 209.19 337 1,073 218.40
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 29,025 31,180 7.42 3,486 4,662 33.73
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 7,021 7,021 0.00 453 459 1.32
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 109,577 109,577 0.00 1,411 1,382 -2.06
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 18,443 19,800 7.36 1,263 1,386 9.74
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 14,475 14,475 0.00 432 412 -4.63
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.80 8,369 7,384 -11.77 184 161 -12.50
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 16,267 17,424 7.11 1,853 1,836 -0.92
2018-03-31 13F-HR VEDL / Vedanta Limited 17.53 7,300 7,300 0.00 152 128 -15.79
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 122,070 122,070 0.00 270 334 23.70
2018-03-31 13F-HR HPQ / HP Inc. 21.92 496,548 489,262 -1.47 10,432 10,725 2.81
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 135,290 127,870 -5.48 12,222 13,465 10.17
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 54,834 54,834 0.00 4,400 4,276 -2.82
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 41,712 32,369 -22.40 3,118 2,040 -34.57
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.67 19,020 19,020 0.00 1,797 2,200 22.43
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 49,759 49,759 0.00 1,983 2,279 14.93
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 16,978 16,978 0.00 677 657 -2.95
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 13,229 13,229 0.00 563 499 -11.37
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.00 1,234 1,322 7.13 357 427 19.61
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 27,887 29,058 4.20 3,100 3,564 14.97
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.99 25,490 25,490 0.00 533 433 -18.76
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.47 30,889 15,375 -50.22 4,023 1,514 -62.37
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 5,258 5,071 -3.56 605 594 -1.82
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 17,063 15,840 -7.17 3,405 2,709 -20.44
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 62,377 62,377 0.00 5,479 6,051 10.44
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 15,008 17,020 13.41 2,641 2,369 -10.30
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 36,248 36,248 0.00 1,294 1,260 -2.63
2018-03-31 13F-HR SIR / Select Income REIT 19.47 41,439 41,439 0.00 1,041 807 -22.48
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 25,257 25,257 0.00 1,065 1,010 -5.16
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,418,265 1,450,390 2.27 55,142 51,706 -6.23
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 16,962 14,471 -14.69 2,589 1,981 -23.48
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 30,482 30,482 0.00 576 474 -17.71
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 2,662 49,588 1,762.81 190 3,216 1,592.63
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 28,111 28,111 0.00 1,898 1,995 5.11
2018-03-31 13F-HR FBNC / First Bancorp 35.65 36,300 17,813 -50.93 1,282 635 -50.47
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 44,078 49,133 11.47 2,185 2,722 24.58
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 8,985 11,236 25.05 576 696 20.83
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 72,001 72,101 0.14 1,649 1,388 -15.83
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 87,947 87,947 0.00 301 269 -10.63
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.42 9,936 12,824 29.07 535 685 28.04
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 251,126 252,440 0.52 14,889 11,375 -23.60
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 20,355 20,355 0.00 1,294 1,243 -3.94
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.94 9,683 9,683 0.00 1,047 1,142 9.07
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.92 37,414 3,631 -90.30 963 105 -89.10
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 32,663 32,663 0.00 1,553 1,607 3.48
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 385,868 386,155 0.07 20,675 19,501 -5.68
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 8,832 8,832 0.00 419 408 -2.63
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 85,469 87,871 2.81 4,468 5,292 18.44
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 143,567 145,972 1.68 31,651 31,238 -1.30
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 12,846 12,846 0.00 2,049 2,078 1.42
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 42,406 41,922 -1.14 21,784 22,710 4.25
2018-03-31 13F-HR SINA / Sina Corp. 104.28 29,949 29,949 0.00 3,004 3,123 3.96
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 19,525 19,525 0.00 724 695 -4.01
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.35 5,638 6,687 18.61 1,356 1,654 21.98
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.45 8,727 8,727 0.00 54 65 20.37
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.19 4,100 5,200 26.83 19 27 42.11
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 24,102 24,102 0.00 1,200 1,133 -5.58
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 57,266 57,266 0.00 1,200 1,318 9.83
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.71 6,450 6,450 0.00 345 340 -1.45
2018-03-31 13F-HR BIIB / Biogen Inc. 273.79 23,674 13,905 -41.26 7,542 3,807 -49.52
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 72,527 73,669 1.57 13,499 13,881 2.83
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 26,288 29,653 12.80 961 949 -1.25
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.08 10,019 10,019 0.00 1,331 1,163 -12.62
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.75 21,800 21,800 0.00 66 60 -9.09
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 30,681 30,681 0.00 1,140 1,054 -7.54
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 94,012 93,023 -1.05 15,926 17,773 11.60
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 906,650 911,000 0.48 34,725 39,073 12.52
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.58 7,241 7,241 0.00 293 388 32.42
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.28 10,688 5,826 -45.49 918 491 -46.51
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 44,422 44,422 0.00 2,677 2,850 6.46
2018-03-31 13F-HR SJW / SJW Corp. 15,510 0 -100.00 990 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 15,323 0 -100.00 288 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 11,608 0 -100.00 879 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 12,956 0 -100.00 746 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 238,113 0 -100.00 17,513 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 5,667 0 -100.00 125 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 10,038 0 -100.00 541 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 12,720 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 38,042 0 -100.00 841 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 27,936 0 -100.00 1,124 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 95,919 0 -100.00 1,449 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,812 0 -100.00 8,362 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 124,119 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 27,414 0 -100.00 905 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 1,620 0 -100.00 457 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 75,807 0 -100.00 435 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 18,394 0 -100.00 1,232 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 15,772 0 -100.00 1,354 0 -100.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 26,316 0 -100.00 963 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 1,450 0 -100.00 120 0 -100.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 152,905 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 14,398 0 -100.00 812 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 81,455 0 -100.00 1,681 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 26,520 0 -100.00 2,264 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 35,688 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 46,358 0 -100.00 2,291 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 32,475 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 8,614 0 -100.00 634 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 19,720 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 116,995 0 -100.00 1,129 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 24,589 0 -100.00 965 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 16,665 0 -100.00 678 0 -100.00
2018-03-31 13F-HR RGEN / Repligen Corp. 5,163 0 -100.00 187 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.01 3,405 252
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 60,532 2,859
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.45 4,400 24
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 76,004 1,003
2018-03-31 13F-HR SCL / Stepan Co. 83.42 1,918 160
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.96 2,508 504
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 256,842 21,123
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 46,358 2,650
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.68 18,936 581
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 605,346 9,571
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.41 4,850 10,090
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 14,869 757
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.46 8,380 515
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.57 23,350 994
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.31 2,723 314
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.47 15,952 821
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 75,807 463
2018-03-31 13F-HR SCI / Service Corp. International 37.72 26,296 992
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 13,195 999
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.79 9,528 503
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 21,809 1,001
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 86,216 1,004
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.84 1,480 93
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.39 4,981 505
2018-03-31 13F-HR AL / Air Lease Corporation 42.64 15,197 648
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.95 14,894 595
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 26,033 1,005
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 49,008 407
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 20,340 486
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.22 4,003 149
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.03 2,720 438
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 29,993 983