InvestorStevens Capital Management Lp
Portfolio Value $ 2,638,615,000
Current Positions710
Opened Positions5
Closed Positions426


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

Stevens Capital Management Lp has disclosed 710 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,638,615,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stevens Capital Management Lp's top holdings are AT & T, Inc. (NYSE:T) , Procter & Gamble Co. (The) (NYSE:PG) , Home Depot, Inc. (The) (NYSE:HD) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Verizon Communications, Inc. (NYSE:VZ) . Stevens Capital Management Lp's new positions include Mulesoft, Inc. (NYSE:MULE) , Realty Income Corp. (NYSE:O) , RealPage, Inc. (NASDAQ:RP) , Highwoods Properties, Inc. (NYSE:HIW) , and Penumbra, Inc. (NYSE:PEN) .

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

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 92,984 0 -100.00 2,061 0 -100.00
2018-03-31 13F-HR TWOU / 2U, Inc. 84.08 10,443 878
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.84 10,406 92
2018-03-31 13F-HR ATTO / Atento S.A. 7.83 11,875 93
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.14 12,322 88
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.61 5,218 478
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 63,367 1,160
2018-03-31 13F-HR FNSR / Finisar Corporation 15.83 16,234 257
2018-03-31 13F-HR FBNC / First Bancorp 35.69 8,853 316
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 25,421 445
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.96 14,067 112
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 61,860 2,711
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 26,436 1,137
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 16,794 1,043
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 84,990 3,910
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 13,970 813
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.91 16,093 240
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 17,280 710
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.77 6,210 396
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.56 5,274 504
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 206,351 9,075
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 22,361 561
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.62 15,885 947
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 23,139 2,676
2018-03-31 13F-HR QD / Qudian Inc. 11.72 24,064 282
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 53,908 2,776
2018-03-31 13F-HR O / Realty Income Corp. 51.72 68,499 3,543
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.20 5,042 480
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.82 20,110 1,042
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.48 18,516 657
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 4,936 406
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.67 24,826 91
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.55 8,275 1,643
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 29,372 2,472
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.59 12,300 81
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 6,556 285
2018-03-31 13F-HR WPPGY / WPP PLC 79.57 9,853 784
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 22,484 483
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.67 6,265 969
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.08 5,730 201
2018-03-31 13F-HR EXH / 8.74 15,103 132
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 15,595 1,134
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 38,173 1,107
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.23 7,472 1,668
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.29 9,331 292
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 0 25,433 0 1,805
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 0 165,006 0 10,346
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 0 185,871 0 1,645
2018-03-31 13F-HR INGN / Inogen, Inc. 122.88 0 2,295 0 282
2018-03-31 13F-HR KIM / Kimco Realty Corporation 118,531 0 -100.00 2,151 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 4,489 0 -100.00 275 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 32,513 0 -100.00 34,249 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 466,930 0 -100.00 14,297 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 180,299 0 -100.00 10,638 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 11,194 0 -100.00 65 0 -100.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 5,592 0 -100.00 200 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 162,206 0 -100.00 10,344 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 25,612 0 -100.00 620 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 8,932 35,627 298.87 804 3,107 286.44
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 0 78,927 0 8,240
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.35 0 8,213 0 315
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 0 21,332 0 303
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.49 0 4,106 0 273
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 593,539 314,237 -47.06 25,403 13,113 -48.38
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.87 27,431 7,699 -71.93 1,738 484 -72.15
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 0 14,512 0 326
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 171,116 170,882 -0.14 14,043 12,873 -8.33
2018-03-31 13F-HR MCK / McKesson Corp. 140.89 0 18,859 0 2,657
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 0 55,620 0 2,273
2018-03-31 13F-HR Y / Alleghany Corp. 614.10 0 1,021 0 627
2018-03-31 13F-HR DEO / Diageo plc 135.35 0 2,645 0 358
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 109,949 48,583 -55.81 7,968 3,691 -53.68
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 0 213,403 0 20,231
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.42 0 4,316 0 209
2018-03-31 13F-HR MMM / 3M Co. 219.52 0 85,338 0 18,733
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.66 10,355 7,255 -29.94 2,082 1,405 -32.52
2018-03-31 13F-HR SM / SM Energy Co 18.03 0 34,886 0 629
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 0 37,129 0 1,306
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 15,501 20,876 34.68 1,607 2,334 45.24
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 0 38,936 0 4,369
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 5,935 10,600 78.60 6,210 10,937 76.12
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 211,848 387,666 82.99 7,980 14,297 79.16
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 0 26,488 0 1,606
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 165,980 69,964 -57.85 2,337 797 -65.90
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 10,738 23,210 116.15 582 1,133 94.67
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.77 18,861 5,003 -73.47 1,008 274 -72.82
2018-03-31 13F-HR K / Kellogg Co. 65.01 0 120,860 0 7,857
2018-03-31 13F-HR PVH / PVH Corp. 151.43 15,515 58,641 277.96 2,129 8,880 317.10
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 94,821 9,454 -90.03 5,758 567 -90.15
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 15,302 38,567 152.04 3,607 9,941 175.60
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 3,160 45,008 1,324.30 254 4,052 1,495.28
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.33 0 25,724 0 1,269
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 114,262 27,565 -75.88 3,913 897 -77.08
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 156,113 50,210 -67.84 2,643 810 -69.35
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.92 17,318 21,015 21.35 774 965 24.68
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 218,825 1,470,538 572.02 3,954 22,146 460.09
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 75,054 91,380 21.75 4,566 5,715 25.16
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 0 6,238 0 403
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 0 11,914 0 841
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 181,579 210,965 16.18 9,028 10,979 21.61
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.60 0 3,445 0 257
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 0 58,498 0 398
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 0 17,187 0 875
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.95 0 7,419 0 237
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 61,931 140,252 126.46 14,156 31,966 125.81
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.15 0 2,976 0 426
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 0 271,025 0 17,627
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 32,418 20,354 -37.21 2,097 1,288 -38.58
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 288,088 0 12,494
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 0 59,950 0 699
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 0 62,267 0 871
2018-03-31 13F-HR CB / Chubb Ltd 136.78 0 58,650 0 8,022
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.12 0 15,003 0 662
2018-03-31 13F-HR FMC / FMC Corp. 76.58 0 67,894 0 5,199
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 0 17,050 0 82
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 0 17,737 0 306
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 195,881 295,075 50.64 3,663 5,506 50.31
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 0 82,163 0 10,338
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 36,748 4,990 -86.42 13,411 2,060 -84.64
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.64 52,962 5,387 -89.83 3,468 359 -89.65
2018-03-31 13F-HR EIX / Edison International 63.66 26,958 16,870 -37.42 1,705 1,074 -37.01
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.02 0 3,895 0 226
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 3,850 39,614 928.94 236 2,519 967.37
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 0 31,356 0 124
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 0 38,510 0 5,128
2018-03-31 13F-HR CNDT / Conduent 18.64 13,468 65,457 386.02 218 1,220 459.63
2018-03-31 13F-HR CUBE / CubeSmart 28.19 91,515 22,558 -75.35 2,647 636 -75.97
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 0 55,689 0 1,739
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 14,695 22,783 55.04 556 886 59.35
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 7,103 13,883 95.45 806 1,374 70.47
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 294,646 699,982 137.57 15,596 33,473 114.63
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.36 0 12,144 0 1,826
2018-03-31 13F-HR ES / Eversource Energy 58.92 0 137,437 0 8,098
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.08 843 1,332 58.01 287 437 52.26
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.14 0 7,859 0 229
2018-03-31 13F-HR UGI / UGI Corp. 44.39 18,793 13,178 -29.88 882 585 -33.67
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.97 11,578 13,764 18.88 1,371 1,610 17.43
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.22 0 10,595 0 1,475
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 0 96,384 0 2,675
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 61,890 23,559 -61.93 2,429 943 -61.18
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 7,057 19,674 178.79 726 2,192 201.93
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 132,265 103,311 -21.89 5,617 4,185 -25.49
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 65,123 125,064 92.04 6,253 10,662 70.51
2018-03-31 13F-HR CR / Crane Co. 92.75 0 32,268 0 2,993
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 0 13,155 0 671
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 37,000 24,866 -32.79 2,095 1,445 -31.03
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 68,975 43,348 -37.15 8,323 4,774 -42.64
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 283,960 0 5,551
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 121,766 15,560 -87.22 1,554 150 -90.35
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 5,752 58,112 910.29 720 6,627 820.42
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 109,815 134,592 22.56 8,903 9,851 10.65
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.03 0 15,426 0 93
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 0 90,727 0 13,092
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.69 66,886 15,165 -77.33 585 147 -74.87
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 47,332 41,054 -13.26 2,317 1,932 -16.62
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.39 0 11,517 0 707
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 15,813 115,076 627.73 585 3,852 558.46
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.80 0 24,795 0 615
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 0 19,269 0 1,473
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.42 0 7,416 0 500
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 18,824 37,870 101.18 1,191 2,603 118.56
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 18,879 13,401 -29.02 827 607 -26.60
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 60,751 117,817 93.93 926 1,998 115.77
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.25 23,256 15,290 -34.25 94 65 -30.85
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 95,000 59,302 -37.58 1,899 1,117 -41.18
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 0 69,261 0 7,724
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 0 91,581 0 2,572
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 0 38,693 0 698
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 0 41,373 0 9,930
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 287,420 0 9,821
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.77 0 2,953 0 333
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 98,711 0 5,818
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 342,874 190,085 -44.56 35,052 22,107 -36.93
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 220,971 137,540 -37.76 17,459 10,991 -37.05
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.99 0 9,757 0 878
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 0 418,033 0 25,049
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 27,674 441,956 1,497.01 2,543 35,038 1,277.82
2018-03-31 13F-HR UBS / UBS Group AG 17.68 135,449 22,171 -83.63 2,491 392 -84.26
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 0 74,685 0 9,941
2018-03-31 13F-HR BID / Sotheby's 51.32 0 33,340 0 1,711
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.66 9,210 18,340 99.13 284 489 72.18
2018-03-31 13F-HR INFY / Infosys Limited 17.86 0 28,447 0 508
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 239,078 161,146 -32.60 9,422 6,286 -33.28
2018-03-31 13F-HR WRK / Westrock Company 64.17 0 99,960 0 6,414
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 18,300 18,231 -0.38 876 808 -7.76
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 75,216 124,864 66.01 3,088 4,590 48.64
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 0 23,726 0 337
2018-03-31 13F-HR PLXS / Plexus Corp. 59.75 13,134 7,029 -46.48 797 420 -47.30
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 16,759 81,319 385.23 1,685 7,420 340.36
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 126,191 0 10,885
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.47 0 6,080 0 1,231
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.20 14,072 10,953 -22.16 382 276 -27.75
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 2,639 5,092 92.95 478 953 99.37
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.78 0 6,948 0 596
2018-03-31 13F-HR IP / International Paper Company 53.43 95,211 28,653 -69.91 5,517 1,531 -72.25
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 0 15,867 0 276
2018-03-31 13F-HR OLED / Universal Display Corp. 100.97 0 11,033 0 1,114
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.73 15,502 5,796 -62.61 910 352 -61.32
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.85 25,139 15,070 -40.05 517 254 -50.87
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 32,825 30,419 -7.33 2,924 2,541 -13.10
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 198,955 161,842 -18.65 35,108 25,861 -26.34
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.46 0 5,799 0 1,464
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 49,322 112,154 127.39 2,127 4,403 107.01
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 127,492 43,737 -65.69 10,867 3,641 -66.49
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 0 47,607 0 2,964
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 27,328 24,147 -11.64 2,231 1,866 -16.36
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 17,418 22,105 26.91 759 840 10.67
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 76,340 193,435 153.39 2,947 6,486 120.09
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 3,264 14,641 348.56 448 2,078 363.84
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 18,732 12,808 -31.63 991 660 -33.40
2018-03-31 13F-HR BT / BT Group Plc 16.17 18,753 40,265 114.71 342 651 90.35
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 9,034 21,877 142.16 235 638 171.49
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 59,617 27,921 -53.17 10,636 4,592 -56.83
2018-03-31 13F-HR M / Macy's, Inc. 29.73 212,240 25,801 -87.84 5,346 767 -85.65
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 26,326 21,643 -17.79 1,935 1,341 -30.70
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 0 29,534 0 632
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 0 14,634 0 585
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 0 124,518 0 984
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.86 0 3,874 0 383
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.33 0 6,254 0 246
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 46,256 49,811 7.69 2,399 2,024 -15.63
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 0 64,754 0 502
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 5,327 23,858 347.87 409 1,766 331.78
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 76,821 58,482 -23.87 15,629 12,919 -17.34
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.73 0 8,921 0 515
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 27,872 0 1,170
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.66 0 28,387 0 615
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.42 9,335 11,862 27.07 276 349 26.45
2018-03-31 13F-HR EXTN / Exterran Corp. 26.73 9,781 10,361 5.93 308 277 -10.06
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 41,040 14,154 -65.51 7,064 2,213 -68.67
2018-03-31 13F-HR ESND / Essendant Inc. 7.82 0 16,762 0 131
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 0 38,808 0 2,209
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 21,008 18,777 -10.62 158 150 -5.06
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 0 160,353 0 422
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 87,824 55,945 -36.30 2,564 1,445 -43.64
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 0 166,022 0 10,346
2018-03-31 13F-HR ITT / ITT Inc. 49.01 50,792 11,366 -77.62 2,711 557 -79.45
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.38 6,849 3,864 -43.58 623 299 -52.01
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.93 0 10,128 0 293
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 37,024 101,322 173.67 6,274 14,990 138.92
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 0 28,273 0 1,609
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 29,923 155,559 419.86 1,449 6,845 372.39
2018-03-31 13F-HR SCI / Service Corp. International 37.71 53,003 6,894 -86.99 1,978 260 -86.86
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 0 74,608 0 2,076
2018-03-31 13F-HR UNF / Unifirst Corp. 161.51 0 2,520 0 407
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 22,795 22,976 0.79 922 879 -4.66
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 0 11,685 0 1,172
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 271,566 270,515 -0.39 1,331 858 -35.54
2018-03-31 13F-HR NOK / Nokia Corp. 5.48 129,794 34,113 -73.72 605 187 -69.09
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 146,906 218,682 48.86 6,362 10,326 62.31
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 0 59,128 0 795
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 0 27,166 0 1,470
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 164,205 118,329 -27.94 3,120 2,349 -24.71
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 143,777 0 5,786
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 0 51,639 0 2,217
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 0 371,787 0 10,187
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.09 0 12,225 0 539
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 15,691 15,003 -4.38 457 448 -1.97
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.50 126,895 20,246 -84.05 2,264 415 -81.67
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 0 43,059 0 3,604
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 384,739 429,284 11.58 4,167 4,881 17.13
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 78,586 82,238 4.65 2,346 2,084 -11.17
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 0 70,712 0 1,677
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 20,785 314,139 1,411.37 592 9,591 1,520.10
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 27,920 14,924 -46.55 1,551 864 -44.29
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 17,655 67,807 284.07 925 3,232 249.41
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 0 26,925 0 1,187
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 121,891 46,663 -61.72 5,328 1,902 -64.30
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 0 49,815 0 3,552
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 12,129 0 55
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 0 119,860 0 13,083
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 0 39,384 0 1,679
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 0 76,214 0 945
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 0 22,775 0 600
2018-03-31 13F-HR HNI / HNI Corp. 36.10 0 25,510 0 921
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.11 0 12,719 0 243
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 335,410 100,772 -69.96 9,774 3,053 -68.76
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.51 0 10,222 0 363
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 20,281 48,763 140.44 1,277 3,027 137.04
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 250,557 32,390 -87.07 1,639 212 -87.07
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.07 0 2,446 0 257
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 0 204,176 0 29,505
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 0 38,460 0 4,769
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 92,805 0 6,258
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 198,620 50,989 -74.33 9,484 1,932 -79.63
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.88 0 15,424 0 430
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 13,330 13,864 4.01 399 412 3.26
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 453,022 106,961 -76.39 28,337 7,106 -74.92
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 34,092 38,723 13.58 781 837 7.17
2018-03-31 13F-HR DE / Deere & Co. 155.33 56,142 67,799 20.76 8,787 10,531 19.85
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 0 94,751 0 4,291
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 448,343 433,080 -3.40 8,900 8,073 -9.29
2018-03-31 13F-HR CIB / BanColombia S.A. 42.12 6,582 4,796 -27.13 261 202 -22.61
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 41,541 43,327 4.30 2,559 2,414 -5.67
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.43 17,899 16,333 -8.75 769 791 2.86
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 0 27,570 0 781
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 159,270 138,561 -13.00 10,571 9,087 -14.04
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 28,987 55,794 92.48 1,701 3,058 79.78
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 36,316 44,007 21.18 1,812 2,291 26.43
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 0 5,351 0 366
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 53,602 191,683 257.60 4,781 16,391 242.84
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 58,517 61,319 4.79 1,762 1,378 -21.79
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 0 189,741 0 7,089
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.12 10,745 8,535 -20.57 336 240 -28.57
2018-03-31 13F-HR CDW / CDW Corporation 70.31 0 14,323 0 1,007
2018-03-31 13F-HR ITRI / Itron, Inc. 71.61 0 5,977 0 428
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 0 23,822 0 7,036
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 89,617 18,803 -79.02 5,041 954 -81.08
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.40 0 46,235 0 712
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 117,737 6,723 -94.29 8,030 517 -93.56
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 0 84,117 0 4,226
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.97 0 7,740 0 379
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 54,668 0 6,865
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 41,106 43,784 6.51 1,674 1,750 4.54
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 46,049 20,743 -54.95 11,927 5,822 -51.19
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.08 0 20,011 0 722
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.02 5,268 1,643 -68.81 1,241 419 -66.24
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 20,211 28,629 41.65 360 469 30.28
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 0 359,827 0 4,865
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.37 9,586 9,988 4.19 509 543 6.68
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 51,800 39,863 -23.04 448 345 -22.99
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.84 0 39,970 0 3,231
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 21,205 21,725 2.45 652 638 -2.15
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 0 73,557 0 3,643
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 0 53,027 0 5,081
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 28,743 22,661 -21.16 560 389 -30.54
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 0 143,388 0 13,808
2018-03-31 13F-HR ENS / EnerSys 69.32 0 5,020 0 348
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.61 0 19,712 0 840
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.21 0 11,849 0 986
2018-03-31 13F-HR HSC / Harsco Corp. 20.68 23,008 11,124 -51.65 429 230 -46.39
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 14,880 89,242 499.74 1,267 7,122 462.12
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 49,377 70,196 42.16 1,296 2,017 55.63
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 0 200,103 0 7,358
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 0 98,099 0 827
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.93 7,831 9,016 15.13 312 360 15.38
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 217,415 0 6,520
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 30,141 46,025 52.70 1,446 2,742 89.63
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 0 14,844 0 2,550
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 0 298,877 0 30,019
2018-03-31 13F-HR RES / RPC, Inc. 18.05 0 19,612 0 354
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 0 204,077 0 23,159
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 186,127 32,450 -82.57 5,427 881 -83.77
2018-03-31 13F-HR UVV / Universal Corp. 48.44 0 4,893 0 237
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 0 8,793 0 1,400
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 0 38,304 0 882
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 0 56,472 0 1,282
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.71 0 9,033 0 449
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 0 286,382 0 8,935
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 0 23,940 0 2,437
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 34,002 127,678 275.50 667 2,243 236.28
2018-03-31 13F-HR VC / Visteon Corp. 110.35 2,610 3,942 51.03 327 435 33.03
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.36 0 11,884 0 955
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.91 0 20,310 0 1,684
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 10,275 31,118 202.85 652 1,738 166.56
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.74 0 5,076 0 222
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.65 18,440 17,995 -2.41 2,472 2,315 -6.35
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 80,450 10,371 -87.11 4,400 566 -87.14
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 0 16,250 0 170
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 24,474 49,086 100.56 732 2,024 176.50
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.20 0 15,583 0 346
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 0 138,751 0 8,740
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 124,746 44,526 -64.31 9,753 2,997 -69.27
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.79 0 4,015 0 220
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.72 0 16,730 0 263
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 697,141 697,141 0.00 5 8 60.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 16,309 43,129 164.45 341 1,117 227.57
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 18,155 71,998 296.57 373 1,209 224.13
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 0 36,748 0 1,938
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 7,859 38,502 389.91 233 1,140 389.27
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 0 23,479 0 793
2018-03-31 13F-HR POOL / Pool Corp. 146.24 14,168 9,922 -29.97 1,837 1,451 -21.01
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 0 84,324 0 2,172
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 15,416 18,931 22.80 1,157 1,494 29.13
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 32,956 37,907 15.02 516 580 12.40
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 116,639 152,608 30.84 2,234 2,390 6.98
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.68 42,154 7,291 -82.70 1,186 231 -80.52
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 265,667 265,535 -0.05 6,820 6,349 -6.91
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 0 14,984 0 307
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 118,634 51,414 -56.66 6,264 2,704 -56.83
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 223,885 155,179 -30.69 7,872 8,575 8.93
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 22,120 31,385 41.89 953 1,226 28.65
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.76 0 925 0 330
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.56 27,445 4,732 -82.76 5,633 897 -84.08
2018-03-31 13F-HR NAV / Navistar International Corp. 34.99 41,866 7,716 -81.57 1,795 270 -84.96
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 110,797 34,304 -69.04 831 227 -72.68
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 7,604 21,374 181.09 706 2,093 196.46
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.32 29,429 11,211 -61.90 385 183 -52.47
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 0 124,661 0 4,282
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 108,999 32,894 -69.82 2,858 836 -70.75
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 18,614 36,590 96.57 1,766 3,678 108.27
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 18,435 29,462 59.82 538 820 52.42
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 0 18,779 0 3,745
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 0 64,365 0 1,256
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.02 284,211 10,900 -96.16 6,605 240 -96.37
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 0 68,901 0 1,931
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 16,516 80,426 386.96 2,500 14,087 463.48
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.97 0 6,374 0 497
2018-03-31 13F-HR CBM / Cambrex Corp. 52.23 0 4,155 0 217
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 6,589 6,032 -8.45 293 244 -16.72
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 13,533 42,133 211.34 1,707 4,850 184.12
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 178,475 13,291 -92.55 8,188 577 -92.95
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 143,810 10,019 -93.03 10,222 663 -93.51
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 139,495 90,177 -35.35 5,373 3,212 -40.22
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 0 85,971 0 9,689
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.94 29,961 19,193 -35.94 2,525 1,515 -40.00
2018-03-31 13F-HR CE / Celanese Corp. 100.23 0 9,638 0 966
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 152,649 218,700 43.27 11,085 14,318 29.17
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 92,589 124,433 34.39 6,337 7,328 15.64
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 47,671 97,477 104.48 567 941 65.96
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 114,053 135,928 19.18 9,283 10,708 15.35
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.99 17,370 8,003 -53.93 546 232 -57.51
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.94 0 14,998 0 419
2018-03-31 13F-HR DOV / Dover Corp. 98.22 0 114,957 0 11,291
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 187,124 162,316 -13.26 3,059 2,556 -16.44
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.81 101,749 47,400 -53.41 3,098 1,650 -46.74
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 35,340 29,046 -17.81 1,324 948 -28.40
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 109,349 116,867 6.88 4,377 4,434 1.30
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 0 36,528 0 1,264
2018-03-31 13F-HR NVS / Novartis AG 80.87 15,378 14,294 -7.05 1,291 1,156 -10.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 0 120,186 0 7,477
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 0 192,300 0 14,513
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 59,816 0 5,885
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 17,205 14,106 -18.01 199 141 -29.15
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.07 0 3,434 0 220
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.47 12,115 12,145 0.25 120 115 -4.17
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.73 5,040 1,319 -73.83 997 274 -72.52
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 0 13,026 0 545
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 38,773 19,645 -49.33 8,615 4,933 -42.74
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 0 149,704 0 16,324
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 58,981 55,986 -5.08 10,336 12,097 17.04
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.33 9,561 12,776 33.63 208 247 18.75
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 0 120,309 0 2,647
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 40,266 53,815 33.65 3,273 3,940 20.38
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 0 8,368 0 417
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.47 0 7,510 0 334
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 38,193 21,108 -44.73 5,973 4,040 -32.36
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 45,837 66,004 44.00 3,023 3,904 29.14
2018-03-31 13F-HR EQT / EQT Corp. 47.51 288,956 292,117 1.09 16,447 13,878 -15.62
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 0 51,393 0 790
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 110,567 107,857 -2.45 9,269 8,562 -7.63
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.80 29,519 11,291 -61.75 1,753 551 -68.57
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 0 19,031 0 396
2018-03-31 13F-HR TGT / Target Corp. 69.44 0 48,619 0 3,376
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.02 0 10,431 0 334
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.36 16,646 12,399 -25.51 85 54 -36.47
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 79,879 41,963 -47.47 6,501 3,466 -46.69
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.06 0 5,455 0 404
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 59,662 107,764 80.62 10,246 16,633 62.34
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 149,056 27,378 -81.63 17,138 2,835 -83.46
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 66,355 35,247 -46.88 965 435 -54.92
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 0 17,449 0 1,600
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.40 21,055 29,699 41.05 805 992 23.23
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 36,771 15,363 -58.22 3,292 1,612 -51.03
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 20,475 38,043 85.80 65 115 76.92
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.95 0 11,165 0 647
2018-03-31 13F-HR V / Visa, Inc. 119.62 8,857 81,926 824.99 1,010 9,800 870.30
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 0 50,400 0 2,923
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.23 49,990 21,789 -56.41 2,924 1,138 -61.08
2018-03-31 13F-HR UN / Unilever N.V. 56.39 18,782 63,757 239.46 1,058 3,595 239.79
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 21,897 7,919 -63.84 4,237 1,834 -56.71
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 0 12,777 0 535
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.97 75,185 11,336 -84.92 325 45 -86.15
2018-03-31 13F-HR ALOG / Analogic Corp. 96.02 3,910 3,468 -11.30 327 333 1.83
2018-03-31 13F-HR SAP / SAP SE 105.15 2,374 24,526 933.11 267 2,579 865.92
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.05 0 9,984 0 330
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 236,112 186,430 -21.04 18,053 15,205 -15.78
2018-03-31 13F-HR STT / State Street Corp. 99.70 16,122 5,306 -67.09 1,574 529 -66.39
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.24 0 6,309 0 481
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 107,918 147,301 36.49 12,872 17,343 34.73
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.61 0 4,791 0 276
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 0 10,933 0 2,257
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.25 0 18,042 0 1,953
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 54,525 102,525 88.03 1,559 2,459 57.73
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 150,470 0 14,242
2018-03-31 13F-HR TIVO / TiVo Inc. 13.52 0 14,867 0 201
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 42,481 43,422 2.22 2,232 1,751 -21.55
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 153,456 59,782 -61.04 4,030 1,720 -57.32
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 63,165 13,547 -78.55 10,364 2,154 -79.22
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 103,610 55,958 -45.99 9,417 4,717 -49.91
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 28,447 55,374 94.66 932 2,185 134.44
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 0 46,205 0 2,153
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 346,969 214,508 -38.18 5,919 3,119 -47.31
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 69,993 71,608 2.31 8,039 7,608 -5.36
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.30 0 1,973 0 482
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.87 0 12,020 0 311
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 0 44,661 0 1,033
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.99 18,560 3,768 -79.70 1,529 324 -78.81
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 9,153 6,604 -27.85 1,021 726 -28.89
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.33 0 6,668 0 589
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 107,045 105,554 -1.39 3,523 3,459 -1.82
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 0 69,871 0 6,387
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 0 75,859 0 3,157
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 0 22,641 0 294
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 346,329 0 6,085
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 24,174 410,097 1,596.44 1,880 25,545 1,258.78
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.83 0 4,648 0 213
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.42 0 12,441 0 901
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 2,112 208,861 9,789.25 333 30,782 9,143.84
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.15 70,157 3,843 -94.52 4,920 235 -95.22
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.47 0 8,130 0 264
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 0 112,550 0 7,129
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 9,973 154,088 1,445.05 318 5,049 1,487.74
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 88,471 0 1,308
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 71,524 383,721 436.49 1,154 5,526 378.86
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.19 0 10,658 0 98
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.96 0 9,101 0 209
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 258,100 171,900 -33.40 9,348 6,101 -34.73
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 76,827 51,447 -33.04 16,446 11,149 -32.21
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 0 13,910 0 824
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.16 0 11,508 0 255
2018-03-31 13F-HR BRFS / BRF S.A. 6.95 35,330 15,401 -56.41 398 107 -73.12
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 46,873 85,172 81.71 3,329 6,856 105.95
2018-03-31 13F-HR HF / HFF, Inc. 49.61 7,511 4,394 -41.50 365 218 -40.27
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 32,014 51,841 61.93 4,640 9,410 102.80
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 89,774 133,377 48.57 6,905 9,594 38.94
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 38,537 168,752 337.90 1,283 4,936 284.72
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 0 22,272 0 1,938
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 18,700 26,400 41.18 859 1,240 44.35
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 78,755 72,738 -7.64 5,002 4,440 -11.24
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.15 0 32,990 0 203
2018-03-31 13F-HR WAT / Waters Corp. 198.62 11,194 13,503 20.63 2,163 2,682 23.99
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 27,286 20,255 -25.77 4,064 3,537 -12.97
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 16,593 56,501 240.51 515 1,390 169.90
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 10,744 13,033 21.30 725 833 14.90
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 66,145 42,441 -35.84 6,854 4,216 -38.49
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 0 180,416 0 12,375
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 70,104 218,518 211.71 4,695 14,619 211.37
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 71,578 68,480 -4.33 1,825 1,462 -19.89
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 0 6,907 0 1,159
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 2,730 28,165 931.68 426 4,337 918.08
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 64,987 121,905 87.58 1,182 1,936 63.79
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 57,766 71,611 23.97 2,987 3,424 14.63
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 0 24,781 0 1,269
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 3,006 18,182 504.86 624 4,128 561.54
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.49 0 1,432 0 247
2018-03-31 13F-HR GHC / Graham Holdings Company 601.81 690 663 -3.91 385 399 3.64
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.66 23,302 11,122 -52.27 1,532 708 -53.79
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 0 104,656 0 5,392
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 92,360 112,305 21.59 6,389 6,624 3.68
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 17,946 18,000 0.30 243 231 -4.94
2018-03-31 13F-HR PRI / Primerica, Inc. 96.66 3,616 5,576 54.20 367 539 46.87
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 258,081 80,941 -68.64 3,642 1,052 -71.11
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 0 18,145 0 721
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 0 43,552 0 4,072
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.13 6,753 3,592 -46.81 710 392 -44.79
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 19,328 35,732 84.87 1,580 2,785 76.27
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 0 16,457 0 6,453
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 17,024 13,235 -22.26 744 709 -4.70
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 0 122,317 0 15,675
2018-03-31 13F-HR CHCO / City Holding Co. 68.61 4,728 3,702 -21.70 319 254 -20.38
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 0 3,819 0 450
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 367,709 48,743 -86.74 19,724 2,945 -85.07
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 0 114,204 0 6,025
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.76 0 12,787 0 534
2018-03-31 13F-HR PHH / PHH Corp. 10.46 0 268,541 0 2,809
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 3,099 8,395 170.89 401 1,268 216.21
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 75,935 73,635 -3.03 9,985 9,765 -2.20
2018-03-31 13F-HR UNM / Unum Group 47.61 68,655 70,885 3.25 3,768 3,375 -10.43
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 0 63,512 0 7,932
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 168,420 71,552 -57.52 3,678 1,595 -56.63
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 0 16,610 0 2,451
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 77,363 54,946 -28.98 1,532 1,008 -34.20
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 150,975 146,161 -3.19 11,605 10,679 -7.98
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.75 2,959 12,090 308.58 400 1,472 268.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.98 0 6,482 0 3,727
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 0 194,889 0 34,737
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 32,302 266,374 724.64 2,788 22,407 703.69
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 4,103 9,498 131.49 1,158 1,780 53.71
2018-03-31 13F-HR SATS / EchoStar Corp. 52.80 3,998 8,050 101.35 239 425 77.82
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.72 12,497 16,530 32.27 619 855 38.13
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 0 30,889 0 1,164
2018-03-31 13F-HR BANR / Banner Corp. 55.57 6,945 4,409 -36.52 383 245 -36.03
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.23 0 11,353 0 1,978
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 0 15,526 0 2,097
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 0 80,631 0 4,913
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.26 33,303 8,914 -73.23 1,036 243 -76.54
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 8,157 33,463 310.24 1,824 6,835 274.73
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 29,791 36,942 24.00 454 503 10.79
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 55,003 18,716 -65.97 6,554 1,959 -70.11
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 52,276 83,993 60.67 1,110 1,552 39.82
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.76 8,972 5,567 -37.95 526 316 -39.92
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 20,450 15,822 -22.63 586 482 -17.75
2018-03-31 13F-HR AVA / Avista Corp. 51.25 0 134,519 0 6,894
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 0 8,236 0 283
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.44 33,548 34,132 1.74 309 288 -6.80
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 140,445 113,170 -19.42 2,895 2,155 -25.56
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 0 63,449 0 8,615
2018-03-31 13F-HR MAS / Masco Corp. 40.44 17,811 278,875 1,465.75 783 11,278 1,340.36
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 49,294 47,550 -3.54 825 787 -4.61
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 0 25,617 0 362
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 78,807 53,453 -32.17 3,233 2,064 -36.16
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 0 43,578 0 2,468
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 0 169,766 0 2,996
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.14 25,285 14,237 -43.69 487 244 -49.90
2018-03-31 13F-HR STAR / iStar Inc. 10.16 30,389 11,812 -61.13 343 120 -65.01
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.19 0 3,247 0 400
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 93,985 69,861 -25.67 2,492 1,867 -25.08
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 0 18,854 0 2,003
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.28 0 26,209 0 453
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 57,269 82,408 43.90 1,224 1,768 44.44
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 177,045 184,460 4.19 12,053 11,361 -5.74
2018-03-31 13F-HR CI / Cigna Corp. 167.70 32,027 10,632 -66.80 6,504 1,783 -72.59
2018-03-31 13F-HR SXI / Standex International Corp. 95.25 3,898 3,958 1.54 397 377 -5.04
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.03 5,860 7,655 30.63 1,399 1,914 36.81
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 0 11,383 0 3,213
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 28,979 89,838 210.01 1,120 3,279 192.77
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 53,505 149,123 178.71 4,273 11,745 174.87
2018-03-31 13F-HR SHOP / Shopify Inc. 124.53 0 6,392 0 796
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 14,613 61,885 323.49 2,745 13,356 386.56
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 209,328 320,880 53.29 15,576 21,659 39.05
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 58,085 72,937 25.57 1,092 1,454 33.15
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.25 0 18,075 0 583
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.59 10,839 6,985 -35.56 825 514 -37.70
2018-03-31 13F-HR GM / General Motors Company 36.34 0 330,628 0 12,015
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 90,121 60,700 -32.65 11,433 7,399 -35.28
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 123,489 272,652 120.79 8,795 17,371 97.51
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.91 21,345 5,472 -74.36 972 295 -69.65
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 24,232 137,847 468.86 1,252 8,921 612.54
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 96,922 0 1,801
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.14 0 9,625 0 396
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 18,030 68,183 278.16 1,339 4,341 224.20
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 28,370 26,189 -7.69 1,250 1,124 -10.08
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 432,886 57,171 -86.79 22,129 3,179 -85.63
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 119,243 167,283 40.29 6,678 9,169 37.30
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 0 77,397 0 25,377
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.81 0 8,181 0 203
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.75 0 8,235 0 525
2018-03-31 13F-HR OLN / Olin Corp. 30.40 149,816 20,624 -86.23 5,330 627 -88.24
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 23,165 23,398 1.01 912 854 -6.36
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 41,428 16,699 -59.69 365 151 -58.63
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 296,307 117,430 -60.37 8,063 3,110 -61.43
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.71 0 32,283 0 830
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 0 41,088 0 1,847
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 0 12,703 0 329
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 0 15,818 0 1,873
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.08 41,913 56,653 35.17 2,672 3,007 12.54
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.07 11,720 9,016 -23.07 255 208 -18.43
2018-03-31 13F-HR XPER / Xperi Corp 21.13 0 20,869 0 441
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.60 18,315 9,483 -48.22 795 404 -49.18
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 539,187 0 13,404
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 0 52,889 0 17,873
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 16,875 0 362
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.96 0 1,365 0 333
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.47 11,219 16,794 49.69 243 411 69.14
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 312,000 0 20,268
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 0 39,924 0 3,442
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 0 143,282 0 14,886
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 9,910 68,244 588.64 1,463 11,008 652.43
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 2,494 32,125 1,188.09 226 2,750 1,116.81
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.18 21,739 12,052 -44.56 2,316 1,340 -42.14
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 25,137 18,746 -25.42 1,992 1,420 -28.71
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 65,014 192,895 196.70 1,075 2,936 173.12
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 0 143,502 0 9,504
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 14,156 35,535 151.02 121 293 142.15
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.59 13,552 12,775 -5.73 1,550 1,285 -17.10
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 0 119,654 0 26,288
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 281,820 50,810 -81.97 5,259 775 -85.26
2018-03-31 13F-HR PKX / POSCO 78.84 8,218 17,668 114.99 642 1,393 116.98
2018-03-31 13F-HR AVGO / Broadcom Limited 235.62 10,333 14,375 39.12 2,655 3,387 27.57
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 277,256 215,542 -22.26 25,788 20,164 -21.81
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 0 102,098 0 3,911
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 0 170,388 0 33,989
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 0 67,235 0 4,106
2018-03-31 13F-HR MS / Morgan Stanley 53.96 93,710 41,399 -55.82 4,917 2,234 -54.57
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 54,138 69,451 28.29 552 659 19.38
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 16,578 29,763 79.53 781 1,437 83.99
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 359,308 86,186 -76.01 12,669 3,017 -76.19
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 0 18,701 0 207
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.07 5,066 5,357 5.74 301 370 22.92
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.34 0 26,188 0 166
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.27 13,910 36,831 164.78 358 857 139.39
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.47 0 9,375 0 595
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.01 0 7,998 0 232
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 25,962 95,200 266.69 3,118 14,233 356.48
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 11,474 36,971 222.22 741 2,418 226.32
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 0 191,163 0 13,379
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.72 11,230 15,756 40.30 341 484 41.94
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 0 16,713 0 670
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.76 0 14,153 0 39
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 39,431 90,520 129.57 2,947 5,705 93.59
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 38,800 95,663 146.55 3,505 10,073 187.39
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.62 0 9,834 0 1,137
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 0 5,537 0 219
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 0 86,283 0 3,255
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 0 14,004 0 238
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.18 0 6,460 0 757
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 0 52,486 0 8,977
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 0 18,630 0 1,861
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 41,208 20,871 -49.35 7,253 2,905 -59.95
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 0 77,902 0 7,556
2018-03-31 13F-HR OTEX / Open Text Corp. 34.82 0 25,819 0 899
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 23,999 41,294 72.07 1,012 1,651 63.14
2018-03-31 13F-HR T / AT & T, Inc. 35.65 404,380 988,004 144.33 15,722 35,222 124.03
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.18 0 13,754 0 195
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.93 8,321 9,265 11.34 226 231 2.21
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.27 58,547 63,890 9.13 1,337 1,231 -7.93
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 30,303 43,869 44.77 243 295 21.40
2018-03-31 13F-HR NUE / Nucor Corp. 61.04 32,993 4,079 -87.64 2,098 249 -88.13
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 14,844 19,540 31.64 1,744 2,034 16.63
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 0 7,634 0 900
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.76 0 3,516 0 407
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 30,012 30,012 0.00 4,383 4,854 10.75
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 26,508 152,598 475.67 5,844 32,656 458.80
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 0 73,216 0 11,843
2018-03-31 13F-HR SINA / Sina Corp. 104.28 17,549 32,606 85.80 1,760 3,400 93.18
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 4,932 1,774 -64.03 2,534 961 -62.08
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.65 32,755 1,809 -94.48 7,879 448 -94.31
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 41,323 25,107 -39.24 2,169 1,436 -33.79
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 0 14,748 0 433
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.89 0 3,571 0 321
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 0 67,843 0 1,562
2018-03-31 13F-HR BIIB / Biogen Inc. 273.79 8,724 9,887 13.33 2,779 2,707 -2.59
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 268,348 113,119 -57.85 9,805 3,621 -63.07
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 0 23,310 0 2,707
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.31 0 7,170 0 289
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 0 15,035 0 1,308
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 5,915 41,788 606.48 1,002 7,984 696.81
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 33,205 0 1,424
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.29 0 7,806 0 658
2018-03-31 13F-HR BWA / BorgWarner, Inc. 111,581 0 -100.00 5,701 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 18,667 0 -100.00 270 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 4,039 0 -100.00 318 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 5,286 0 -100.00 202 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 31,767 0 -100.00 3,205 0 -100.00
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 10,441 0 -100.00 269 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 459,050 0 -100.00 4,719 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 3,823 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 5,763 0 -100.00 218 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 17,632 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 297,147 0 -100.00 7,366 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 25,922 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 15,335 0 -100.00 1,190 0 -100.00
2018-03-31 13F-HR CISN / Cision Ltd. 15,313 0 -100.00 182 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 67,607 0 -100.00 1,441 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 11,409 0 -100.00 503 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10,550 0 -100.00 128 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 10,652 0 -100.00 76 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 45,208 0 -100.00 3,374 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 11,653 0 -100.00 67 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 342,322 0 -100.00 4,276 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 20,495 0 -100.00 139 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 104,557 0 -100.00 6,228 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 87,928 0 -100.00 2,344 0
2018-03-31 13F-HR INDB / Independent Bank Corp. 4,010 0 -100.00 280 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 8,411 0 -100.00 593 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 37,938 0 -100.00 752 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 18,783 0 -100.00 1,402 0 -100.00
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10,268 0 -100.00 101 0 -100.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 7,053 0 -100.00 364 0 -100.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 14,533 0 -100.00 295 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 4,569 0 -100.00 205 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 9,695 0 -100.00 945 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 182,094 0 -100.00 11,525 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 10,969 0 -100.00 755 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 198,603 0 -100.00 703 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 5,730 0 -100.00 211 0 -100.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 11,408 0 -100.00 96 0 -100.00
2018-03-31 13F-HR RSO / Resource Capital Corp. 30,489 0 -100.00 286 0 -100.00
2018-03-31 13F-HR RGS / Regis Corp. 11,085 0 -100.00 170 0 -100.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 5,128 0 -100.00 237 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 406,400 0 -100.00 29,366 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 29,217 0 -100.00 2,237 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 327,062 0 -100.00 5,311 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 30,804 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 16,754 0 -100.00 803 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 4,594 0 -100.00 504 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 9,669 0 -100.00 383 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 8,035 0 -100.00 411 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 12,253 0 -100.00 399 0 -100.00
2018-03-31 13F-HR VEDL / Vedanta Limited 24,839 0 -100.00 517 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 105,523 0 -100.00 1,933 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 34,316 0 -100.00 2,627 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 79,174 0 -100.00 3,169 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 16,962 0 -100.00 40 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 9,124 0 -100.00 246 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 5,275 0 -100.00 496 0 -100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 10,726 0 -100.00 146 0 -100.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 11,533 0 -100.00 141 0 -100.00
2018-03-31 13F-HR JOBS / 51job, Inc. 6,992 0 -100.00 425 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 10,668 0 -100.00 258 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 1,596 0 -100.00 275 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 11,018 0 -100.00 258 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 29,370 0 -100.00 2,337 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 67,905 0 -100.00 428 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 13,637 0 -100.00 1,014 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 41,584 0 -100.00 713 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 6,273 0 -100.00 386 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 93,017 0 -100.00 9,238 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18,950 0 -100.00 251 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 4,251 0 -100.00 4,971 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 7,221 0 -100.00 462 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 4,283 0 -100.00 305 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 21,440 0 -100.00 2,873 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 33,584 0 -100.00 863 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 189,703 0 -100.00 8,009 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 10,018 0 -100.00 167 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 194,949 0 -100.00 7,379 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 13,112 0 -100.00 9,327 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 455,179 0 -100.00 24,516 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 20,980 0 -100.00 831 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 67,556 0 -100.00 736 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 97,370 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 5,955 0 -100.00 349 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 140,315 0 -100.00 1,567 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 13,826 0 -100.00 552 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 4,635 0 -100.00 250 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 13,500 0 -100.00 1,534 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 36,944 0 -100.00 1,320 0 -100.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 61,277 0 -100.00 1,027 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19,724 0 -100.00 449 0 -100.00
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 10,752 0 -100.00 184 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 2,960 0 -100.00 719 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 14,677 0 -100.00 398 0 -100.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 14,884 0 -100.00 1,092 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 1,937 0 -100.00 282 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 62,818 0 -100.00 3,175 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 9,168 0 -100.00 2,650 0 -100.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 31,731 0 -100.00 242 0 -100.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 12,731 0 -100.00 179 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 272,158 0 -100.00 14,939 0 -100.00
2018-03-31 13F-HR CNMD / CONMED Corp. 7,325 0 -100.00 373 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 8,712 0 -100.00 378 0 -100.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 14,516 0 -100.00 780 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 17,081 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 393,960 0 -100.00 20,120 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 63,508 0 -100.00 3,733 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 67,715 0 -100.00 3,725 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 97,130 0 -100.00 18,078 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 33,531 0 -100.00 548 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 20,882 0 -100.00 1,034 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 5,688 0 -100.00 348 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 10,541 0 -100.00 516 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 20,656 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 116,571 0 -100.00 10,799 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 20,550 0 -100.00 191 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 22,170 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 12,281 0 -100.00 707 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 12,852 0 -100.00 541 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 7,035 0 -100.00 425 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 329,686 0 -100.00 27,575 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 51,138 0 -100.00 6,710 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 13,905 0 -100.00 1,665 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 8,987 0 -100.00 258 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 24,500 0 -100.00 466 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 55,892 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 96,368 0 -100.00 24,048 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 70,593 0 -100.00 6,116 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 303,088 0 -100.00 9,196 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22,497 0 -100.00 434 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 16,579 0 -100.00 400 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 26,767 0 -100.00 1,807 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 22,340 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 14,792 0 -100.00 68 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 9,932 0 -100.00 255 0 -100.00
2018-03-31 13F-HR GLT / Glatfelter 12,688 0 -100.00 272 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 53,540 0 -100.00 3,874 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 64,312 0 -100.00 2,041 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 1,192,270 0 -100.00 20,805 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 56,637 0 -100.00 723 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 220,355 0 -100.00 9,548 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 177,766 0 -100.00 10,540 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 87,966 0 -100.00 2,294 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 15,147 0 -100.00 2,146 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 10,155 0 -100.00 721 0 -100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 5,088 0 -100.00 296 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 124,529 0 -100.00 1,924 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 6,862 0 -100.00 335 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 10,067 0 -100.00 610 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 11,128 0 -100.00 443 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 5,534 0 -100.00 382 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100,499 0 -100.00 9,839 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 78,118 0 -100.00 2,347 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 45,925 0 -100.00 5,616 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 14,691 0 -100.00 593 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 7,114 0 -100.00 340 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 99,304 0 -100.00 1,378 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 29,706 0 -100.00 1,372 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 92,384 0 -100.00 8,750 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 4,453 0 -100.00 407 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 19,376 0 -100.00 354 0 -100.00
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 12,182 0 -100.00 113 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 10,266 0 -100.00 174 0 -100.00
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 10,850 0 -100.00 166 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 14,046 0 -100.00 199 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 525,010 0 -100.00 7,644 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 17,626 0 -100.00 2,690 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 22,775 0 -100.00 395 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 128,060 0 -100.00 13,474 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 72,717 0 -100.00 3,025 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 30,043 0 -100.00 1,629 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 28,882 0 -100.00 375 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 24,739 0 -100.00 4,370 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 24,174 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 56,815 0 -100.00 10,458 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 335,639 0 -100.00 8,196 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 19,270 0 -100.00 541 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 101,999 0 -100.00 4,868 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 54,098 0 -100.00 2,271 0 -100.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 9,829 0 -100.00 269 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 19,616 0 -100.00 1,823 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 38,765 0 -100.00 1,650 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 212,425 0 -100.00 14,016 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 14,033 0 -100.00 1,548 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 10,509 0 -100.00 362 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 13,801 0 -100.00 1,580 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 10,131 0 -100.00 2,136 0 -100.00
2018-03-31 13F-HR LDL / Lydall, Inc. 8,242 0 -100.00 418 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 17,509 0 -100.00 936 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 13,008 0 -100.00 68 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 132,051 0 -100.00 4,409 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 9,122 0 -100.00 249 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 9,430 0 -100.00 498 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 83,989 0 -100.00 7,381 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 488,250 0 -100.00 20,077 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 24,141 0 -100.00 405 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 7,184 0 -100.00 422 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 14,944 0 -100.00 294 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 10,571 0 -100.00 264 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 130,355 0 -100.00 4,891 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 9,854 0 -100.00 395 0 -100.00
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 606 0 -100.00 201 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 90,442 0 -100.00 6,949 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 13,569 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 24,138 0 -100.00 302 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 8,610 0 -100.00 305 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 14,681 0 -100.00 349 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 9,434 0 -100.00 1,381 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 20,052 0 -100.00 1,055 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 26,505 0 -100.00 154 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 195,122 0 -100.00 7,102 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23,150 0 -100.00 533 0 -100.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 25,447 0 -100.00 236 0 -100.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 11,619 0 -100.00 222 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 27,432 0 -100.00 1,937 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 14,943 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 342,511 0 -100.00 16,194 0 -100.00
2018-03-31 13F-HR PSO / Pearson PLC 12,647 0 -100.00 124 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 88,671 0 -100.00 6,257 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 32,704 0 -100.00 6,835 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 76,777 0 -100.00 2,553 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 112,923 0 -100.00 5,062 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 14,271 0 -100.00 85 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 6,037 0 -100.00 526 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 10,977 0 -100.00 667 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 53,981 0 -100.00 517 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 28,004 0 -100.00 1,276 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 7,847 0 -100.00 601 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 397,344 0 -100.00 12,298 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 17,160 0 -100.00 865 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 10,645 0 -100.00 463 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 84,687 0 -100.00 8,947 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 3,652 0 -100.00 324 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 11,165 0 -100.00 296 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 7,813 0 -100.00 658 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 13,068 0 -100.00 312 0 -100.00
2018-03-31 13F-HR REX / REX American Resources Corp. 2,780 0 -100.00 230 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 10,447 0 -100.00 858 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 18,584 0 -100.00 143 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 2,912 0 -100.00 303 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 18,986 0 -100.00 96 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 148,837 0 -100.00 2,771 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 1,304 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 67,948 0 -100.00 2,703 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 23,309 0 -100.00 1,191 0 -100.00
2018-03-31 13F-HR SSB / South State Corporation 4,071 0 -100.00 355 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 94,868 0 -100.00 9,008 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 13,139 0 -100.00 1,160 0 -100.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 14,095 0 -100.00 260 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 66,601 0 -100.00 3,203 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 17,200 0 -100.00 120 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 9,100 0 -100.00 319 0 -100.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 5,900 0 -100.00 337 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 43,358 0 -100.00 370 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 72,413 0 -100.00 12,288 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 7,156 0 -100.00 309 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 18,729 0 -100.00 1,738 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 8,045 0 -100.00 635 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 35,022 0 -100.00 862 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 29,483 0 -100.00 354 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 605,948 0 -100.00 34,800 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 4,289 0 -100.00 322 0 -100.00
2018-03-31 13F-HR TU / TELUS Corp. 22,163 0 -100.00 839 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 5,547 0 -100.00 223 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 8,639 0 -100.00 846 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 28,325 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 7,738 0 -100.00 230 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 6,968 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 22,653 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 5,440 0 -100.00 262 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 7,697 0 -100.00 684 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 170,018 0 -100.00 1,816 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 5,586 0 -100.00 989 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 8,593 0 -100.00 425 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 32,410 0 -100.00 5,511 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 3,666 0 -100.00 220 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 39,901 0 -100.00 5,726 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 15,497 0 -100.00 858 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 171,800 0 -100.00 4,475 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 8,798 0 -100.00 624 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 9,200 0 -100.00 510 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 28,142 0 -100.00 978 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 94,631 0 -100.00 9,345 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 43,444 0 -100.00 901 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 8,808 0 -100.00 648 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 32,446 0 -100.00 6,894 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 60,870 0 -100.00 433 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 105,424 0 -100.00 821 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 99,872 0 -100.00 1,121 0 -100.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 18,038 0 -100.00 410 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 527,868 0 -100.00 28,283 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 118,763 0 -100.00 10,195 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 24,576 0 -100.00 2,425 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 128,977 0 -100.00 8,696 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 162,493 0 -100.00 9,858 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 8,188 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 32,892 0 -100.00 589 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 13,838 0 -100.00 2,086 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 47,956 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 55,426 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 8,058 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 7,265 0 -100.00 270 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 25,231 0 -100.00 2,515 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 66,241 0 -100.00 5,915 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 12,766 0 -100.00 321 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 181,221 0 -100.00 1,655 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 24,355 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 98,743 0 -100.00 16,475 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 42,245 0 -100.00 2,320 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 42,478 0 -100.00 2,335 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 148,466 0 -100.00 3,097 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 681,400 0 -100.00 19,018 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 143,191 0 -100.00 1,634 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 30,902 0 -100.00 2,385 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 28,760 0 -100.00 1,883 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 6,326 0 -100.00 477 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 14,175 0 -100.00 3,527 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 79,356 0 -100.00 11,450 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 4,498 0 -100.00 572 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 55,500 0 -100.00 9,804 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 21,470 0 -100.00 1,486 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 64,289 0 -100.00 3,115 0 -100.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 6,486 0 -100.00 350 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 9,492 0 -100.00 508 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 113,369 0 -100.00 5,315 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 19,079 0 -100.00 408 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 8,749 0 -100.00 483 0 -100.00
2018-03-31 13F-HR TX / Ternium S.A. 10,574 0 -100.00 334 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 4,610 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 19,552 0 -100.00 361 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 20,409 0 -100.00 348 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 65,667 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 17,537 0 -100.00 579 0 -100.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 11,291 0 -100.00 78 0 -100.00
2018-03-31 13F-HR DAKT / Daktronics, Inc. 14,814 0 -100.00 135 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 18,547 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 101,465 0 -100.00 1,284 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 9,186 0 -100.00 1,407 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 184,056 0 -100.00 3,499 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 12,468 0 -100.00 94 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 34,512 0 -100.00 242 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 39,706 0 -100.00 4,453 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 131,925 0 -100.00 1,491 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 2,513 0 -100.00 312 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 16,246 0 -100.00 2,040 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 170,529 0 -100.00 952 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 15,948 0 -100.00 2,485 0 -100.00
2018-03-31 13F-HR CRVL / CorVel Corp. 3,788 0 -100.00 200 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 39,470 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 31,212 0 -100.00 3,508 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 12,682 0 -100.00 130 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 292,300 0 -100.00 2,704 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 29,541 0 -100.00 2,796 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 59,448 0 -100.00 2,988 0 -100.00
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 14,249 0 -100.00 184 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 166,116 0 -100.00 13,972 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 15,059 0 -100.00 475 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 211,221 0 -100.00 2,511 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 17,921 0 -100.00 1,916 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 132,096 0 -100.00 2,766 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 45,814 0 -100.00 2,316 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 22,836 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 15,026 0 -100.00 322 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 46,581 0 -100.00 8,468 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 18,613 0 -100.00 6,998 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 8,126 0 -100.00 342 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 7,270 0 -100.00 276 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 3,068 0 -100.00 235 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 10,072 0 -100.00 74 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 38,896 0 -100.00 149 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 20,464 0 -100.00 411 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 16,276 0 -100.00 868 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 5,673 0 -100.00 225 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 34,459 0 -100.00 619 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 833 0 -100.00 2,922 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 18,383 0 -100.00 1,199 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 12,683 0 -100.00 123 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 15,010 0 -100.00 532 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 12,877 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 69,205 0 -100.00 10,595 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 19,678 0 -100.00 433 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 71,118 0 -100.00 1,636 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 14,178 0 -100.00 340 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 37,805 0 -100.00 5,090 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 13,359 0 -100.00 1,548 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 9,778 0 -100.00 444 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 115,729 0 -100.00 9,204 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 30,986 0 -100.00 777 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 19,393 0 -100.00 406 0 -100.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 7,181 0 -100.00 288 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 9,726 0 -100.00 247 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 12,660 0 -100.00 1,514 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 4,576 0 -100.00 222 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 181,237 0 -100.00 13,412 0 -100.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 4,840 0 -100.00 249 0 -100.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 26,608 0 -100.00 166 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 25,872 0 -100.00 2,089 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 12,053 0 -100.00 970 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 60,260 0 -100.00 1,217 0 -100.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 11,935 0 -100.00 175 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 285,971 0 -100.00 11,839 0 -100.00
2018-03-31 13F-HR KAMN / Kaman Corp. 3,668 0 -100.00 216 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 92,213 0 -100.00 3,123 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 14,825 0 -100.00 246 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 25,333 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 21,717 0 -100.00 174 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 145,752 0 -100.00 23,842 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 27,157 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 186,061 0 -100.00 2,101 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 6,616 0 -100.00 512 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 6,189 0 -100.00 392 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 27,966 0 -100.00 251 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 9,363 0 -100.00 423 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 43,012 0 -100.00 1,554 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 64,799 0 -100.00 4,572 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 68,790 0 -100.00 4,161 0 -100.00