InvestorTexas Permanent School Fund
Portfolio Value $ 7,493,985,000
Current Positions1,515
Opened Positions5
Closed Positions21


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

Texas Permanent School Fund has disclosed 1,515 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,493,985,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Texas Permanent School Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . Texas Permanent School Fund's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Travelport Worldwide Ltd. (NYSE:TVPT) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , and Finisar Corporation (NASDAQ:FNSR) .

All Texas Permanent School Fund 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 April 20, 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 DLPH / Delphi Technologies PLC 47.65 60,125 58,663 -2.43 3,155 2,795 -11.41
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 63,118 59,777 -5.29 2,689 2,442 -9.19
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 63,094 59,771 -5.27 4,572 4,541 -0.68
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 215,369 200,854 -6.74 10,708 10,452 -2.39
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 214,931 194,347 -9.58 22,430 17,338 -22.70
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 111,517 103,522 -7.17 4,201 3,818 -9.12
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 175,211 164,029 -6.38 12,210 11,203 -8.25
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 121,442 115,509 -4.89 3,719 3,928 5.62
2018-03-31 13F-HR IT / Gartner, Inc. 117.64 24,748 23,470 -5.16 3,048 2,761 -9.42
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,065,055 1,008,323 -5.33 13,303 11,172 -16.02
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 49,357 46,877 -5.02 3,123 3,222 3.17
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 33,852 31,318 -7.49 1,587 1,426 -10.14
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 43,445 41,120 -5.35 4,355 4,586 5.30
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 38,513 36,398 -5.49 4,372 3,602 -17.61
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 30,695 11,733 -61.78 7,235 3,024 -58.20
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 116,200 109,929 -5.40 2,109 1,583 -24.94
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 128,415 121,541 -5.35 20,057 19,851 -1.03
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 35,085 33,486 -4.56 3,133 2,994 -4.44
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 74,717 70,131 -6.14 10,135 9,738 -3.92
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 101,105 95,693 -5.35 6,447 5,209 -19.20
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 16,515 586
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.35 82,961 1,356
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 28,508 27,758 -2.63 2,200 1,914 -13.00
2018-03-31 13F-HR CABO / Cable One Inc. 686.96 3,170 3,105 -2.05 2,230 2,133 -4.35
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 24,096 23,524 -2.37 2,479 2,621 5.73
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 54,938 52,167 -5.04 334 206 -38.32
2018-03-31 13F-HR CTRL / Control4 Corp 21.51 13,322 13,340 0.14 396 287 -27.53
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 225,546 235,006 4.19 3,437 3,986 15.97
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 32,589 31,872 -2.20 654 642 -1.83
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.29 11,078 10,849 -2.07 192 155 -19.27
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 75,485 1,193
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 118,376 116,043 -1.97 2,119 2,060 -2.78
2018-03-31 13F-HR FF / FutureFuel Corp. 11.97 17,150 16,795 -2.07 242 201 -16.94
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 53,089 51,906 -2.23 359 385 7.24
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 26,143 25,622 -1.99 1,200 1,044 -13.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.72 34,024 33,450 -1.69 1,833 1,663 -9.27
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 72,485 70,988 -2.07 778 597 -23.26
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 44,577 752
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 33,786 33,092 -2.05 789 595 -24.59
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 65,017 330
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 7,387 7,239 -2.00 783 857 9.45
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 40,727 39,282 -3.55 1,024 990 -3.32
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 58,822 60,517 2.88 571 554 -2.98
2018-03-31 13F-HR KN / Knowles Corp 12.59 60,441 59,193 -2.06 886 745 -15.91
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 38,187 37,398 -2.07 1,580 1,929 22.09
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 21,155 20,982 -0.82 1,019 1,001 -1.77
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 86,600 84,934 -1.92 3,786 3,908 3.22
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 41,250 40,398 -2.07 132 126 -4.55
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.07 14,023 13,756 -1.90 714 565 -20.87
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 20,029 19,801 -1.14 410 315 -23.17
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.54 8,298 743
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 74,627 73,193 -1.92 1,805 1,443 -20.06
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 57,850 56,802 -1.81 3,177 2,922 -8.03
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 33,514 33,289 -0.67 914 835 -8.64
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 102,783 101,882 -0.88 4,433 4,000 -9.77
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 25,844 34,109 31.98 2,125 2,285 7.53
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 58,904 57,771 -1.92 1,794 1,522 -15.16
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 74,086 439
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 58,023 59,064 1.79 499 478 -4.21
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 31,389 30,853 -1.71 536 482 -10.07
2018-03-31 13F-HR NYT / New York Times Co. 24.10 85,096 84,694 -0.47 1,574 2,041 29.67
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 35,987 35,244 -2.06 604 604 0.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.23 12,052 11,835 -1.80 776 772 -0.52
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 40,162 724
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 49,863 48,983 -1.76 3,306 3,145 -4.87
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 22,702 22,302 -1.76 1,378 1,332 -3.34
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.00 9,600 9,458 -1.48 828 785 -5.19
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 13,237 12,969 -2.02 443 515 16.25
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 47,257 46,587 -1.42 562 450 -19.93
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 126,222 123,650 -2.04 1,411 1,347 -4.54
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 22,351 21,897 -2.03 1,126 1,322 17.41
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 39,317 38,824 -1.25 4,875 4,446 -8.80
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 27,450 39,792 44.96 1,370 2,071 51.17
2018-03-31 13F-HR POOL / Pool Corp. 146.21 27,152 26,742 -1.51 3,520 3,910 11.08
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 54,620 53,549 -1.96 2,376 2,277 -4.17
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 44,695 43,412 -2.87 3,541 3,289 -7.12
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.34 35,980 516
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 5,200 9,800 88.46 1,796 3,349 86.47
2018-03-31 13F-HR SM / SM Energy Co 18.03 69,418 67,984 -2.07 1,533 1,226 -20.03
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 88,351 86,419 -2.19 6,349 6,474 1.97
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 291,943 287,014 -1.69 3,299 3,217 -2.49
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 28,802 28,323 -1.66 904 920 1.77
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.10 11,643 11,420 -1.92 566 732 29.33
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 28,591 28,131 -1.61 1,360 1,384 1.76
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 31,059 822
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.00 7,172 7,020 -2.12 642 709 10.44
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 81,792 80,765 -1.26 3,146 3,204 1.84
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.72 9,409 289
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 54,148 53,030 -2.06 1,898 1,960 3.27
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 18,460 18,119 -1.85 814 878 7.86
2018-03-31 13F-HR WEX / WEX Inc. 156.61 26,975 26,493 -1.79 3,810 4,149 8.90
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 26,104 27,304 4.60 2,349 2,381 1.36
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 28,459 27,872 -2.06 2,006 2,054 2.39
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.17 14,847 14,709 -0.93 685 532 -22.34
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 31,457 30,794 -2.11 2,802 2,572 -8.21
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 33,569 32,876 -2.06 566 613 8.30
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 41,015 38,428 -6.31 3,496 3,199 -8.50
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 52,672 52,056 -1.17 3,506 3,241 -7.56
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 40,547 39,721 -2.04 815 875 7.36
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 44,748 43,930 -1.83 1,530 1,715 12.09
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 49,988 48,961 -2.05 1,469 1,364 -7.15
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 358,695 335,343 -6.51 22,436 22,280 -0.70
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 119,692 113,285 -5.35 3,748 3,336 -10.99
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 50,160 47,151 -6.00 4,763 4,727 -0.76
2018-03-31 13F-HR HRS / Harris Corp. 161.29 32,542 30,678 -5.73 4,610 4,948 7.33
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 21,234 21,216 -0.08 609 522 -14.29
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 111,334 104,895 -5.78 7,389 6,879 -6.90
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.47 18,295 17,917 -2.07 348 331 -4.89
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 160,171 156,282 -2.43 6,908 6,911 0.04
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 28,517 28,065 -1.59 595 389 -34.62
2018-03-31 13F-HR KR / Kroger Co. 23.94 242,832 227,725 -6.22 6,666 5,452 -18.21
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 49,030 46,481 -5.20 3,344 3,575 6.91
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.32 19,270 18,899 -1.93 1,016 1,140 12.20
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.07 6,415 6,301 -1.78 226 221 -2.21
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 31,291 30,682 -1.95 1,215 1,108 -8.81
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 23,307 22,103 -5.17 1,585 1,294 -18.36
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 264,493 249,109 -5.82 22,339 19,274 -13.72
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.55 12,159 11,915 -2.01 617 781 26.58
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 22,867 22,397 -2.06 1,652 1,351 -18.22
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 102,601 99,847 -2.68 3,843 3,258 -15.22
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 58,940 57,173 -3.00 2,019 1,978 -2.03
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 276,537 262,134 -5.21 20,049 16,307 -18.66
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.07 9,396 9,202 -2.06 703 608 -13.51
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 54,104 51,139 -5.48 2,764 2,569 -7.05
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 40,395 38,393 -4.96 2,795 2,264 -19.00
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 29,911 29,293 -2.07 3,037 2,830 -6.82
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 68,744 62,527 -9.04 4,633 4,344 -6.24
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 99,649 97,621 -2.04 4,286 3,878 -9.52
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.82 10,665 10,674 0.08 1,307 1,311 0.31
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 423,993 401,299 -5.35 44,795 39,889 -10.95
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 733,392 693,205 -5.48 102,470 88,834 -13.31
2018-03-31 13F-HR OPB / Opus Bank 28.04 11,650 11,412 -2.04 318 320 0.63
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17,024 0 -100.00 306 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 61,578 0 -100.00 316 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 136.77 126,729 119,912 -5.38 18,519 16,400 -11.44
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 120,281 113,739 -5.44 9,503 9,089 -4.36
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 78,983 73,594 -6.82 3,305 4,307 30.32
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 252,635 239,291 -5.28 9,628 8,433 -12.41
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 48,649 53,273 9.50 2,591 2,822 8.92
2018-03-31 13F-HR ACN / Accenture plc 153.50 168,705 159,334 -5.55 25,827 24,458 -5.30
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 30,294 28,583 -5.65 1,805 1,684 -6.70
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 35,757 33,843 -5.35 3,117 2,820 -9.53
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 68,213 64,561 -5.35 6,084 5,521 -9.25
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.80 11,212 10,553 -5.88 2,481 2,710 9.23
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 69,891 66,382 -5.02 2,457 3,668 49.29
2018-03-31 13F-HR MDT / Medtronic plc 80.22 369,517 350,170 -5.24 29,838 28,091 -5.85
2018-03-31 13F-HR AGN / Allergan plc 168.29 90,793 85,349 -6.00 14,852 14,363 -3.29
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 99,171 93,536 -5.68 4,478 4,512 0.76
2018-03-31 13F-HR PNR / Pentair plc. 68.13 45,084 42,800 -5.07 3,184 2,916 -8.42
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 25,930 24,595 -5.15 2,063 2,098 1.70
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 91,397 86,621 -5.23 3,327 2,754 -17.22
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 111,130 105,199 -5.34 4,061 3,367 -17.09
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 81,364 77,125 -5.21 85,709 79,989 -6.67
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 97,956 91,585 -6.50 10,257 8,682 -15.36
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 82,407 78,641 -4.57 86,231 81,141 -5.90
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 46,178 43,933 -4.86 3,003 3,118 3.83
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 20,175 19,115 -5.25 2,011 2,266 12.68
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 89,023 84,475 -5.11 16,059 14,276 -11.10
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 13,123 12,467 -5.00 3,326 2,654 -20.20
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 475,172 449,740 -5.35 27,118 26,948 -0.63
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 33,591 31,780 -5.39 2,469 1,969 -20.25
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 180,279 170,658 -5.34 1,952 1,940 -0.61
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 116,258 108,801 -6.41 6,049 5,653 -6.55
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 223,875 212,838 -4.93 2,301 2,139 -7.04
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 15,175 14,081 -7.21 3,115 2,669 -14.32
2018-03-31 13F-HR AXP / American Express Co. 93.28 196,673 186,147 -5.35 19,532 17,364 -11.10
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 19,701 18,635 -5.41 4,377 4,680 6.92
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 46,756 44,183 -5.50 5,577 5,202 -6.72
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 435,172 411,880 -5.35 42,085 38,984 -7.37
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 88,302 83,595 -5.33 9,741 8,834 -9.31
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 134,269 127,125 -5.32 9,878 8,720 -11.72
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 107,327 201,372 87.62 9,421 8,812 -6.46
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 26,131 26,158 0.10 3,412 3,267 -4.25
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 66,238 62,692 -5.35 3,907 3,550 -9.14
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 146,399 133,009 -9.15 6,194 5,476 -11.59
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 110,997 106,062 -4.45 28,515 24,994 -12.35
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.17 11,509 10,893 -5.35 2,026 1,516 -25.17
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 83,355 78,931 -5.31 7,319 6,798 -7.12
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 117,074 113,907 -2.71 16,703 16,555 -0.89
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 152,671 144,498 -5.35 6,119 6,267 2.42
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 40,384 37,809 -6.38 6,844 5,593 -18.28
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 48,696 46,135 -5.26 4,455 3,789 -14.95
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 42,865 40,651 -5.17 1,874 1,657 -11.58
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 23,167 21,671 -6.46 3,419 3,396 -0.67
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 198,167 172,717 -12.84 34,461 29,445 -14.56
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.38 14,692 13,559 -7.71 1,482 1,239 -16.40
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,401,614 1,311,016 -6.46 237,195 219,962 -7.27
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 149,369 141,374 -5.35 8,012 8,540 6.59
2018-03-31 13F-HR APA / Apache Corp. 38.48 103,992 98,558 -5.23 4,391 3,793 -13.62
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 44,057 42,001 -4.67 4,045 3,621 -10.48
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 39,179 36,552 -6.71 4,480 3,676 -17.95
2018-03-31 13F-HR CBS / CBS Corp. 51.39 98,981 89,179 -9.90 5,840 4,583 -21.52
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 42,127 39,878 -5.34 5,478 4,914 -10.30
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 12,602 26,217
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 136,846 128,396 -6.17 8,846 8,351 -5.60
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 37,696 35,678 -5.35 6,725 5,868 -12.74
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 82,478 78,073 -5.34 3,572 3,687 3.22
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 374,868 355,247 -5.23 9,293 9,705 4.43
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 446,803 421,825 -5.59 27,380 26,680 -2.56
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 76,988 72,971 -5.22 3,642 3,305 -9.25
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 59,838 56,913 -4.89 6,273 7,147 13.93
2018-03-31 13F-HR BLL / Ball Corp. 39.71 95,562 90,448 -5.35 3,617 3,592 -0.69
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,648,122 2,471,953 -6.65 78,173 74,134 -5.17
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 121,069 114,532 -5.40 14,188 12,997 -8.39
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 38,058 36,108 -5.12 3,391 3,384 -0.21
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 7,506 7,042 -6.18 5,340 4,568 -14.46
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 57,071 54,016 -5.35 1,496 1,373 -8.22
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.42 26,159 24,758 -5.36 1,534 1,273 -17.01
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 279,549 260,898 -6.67 15,057 13,444 -10.71
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 72,340 68,791 -4.91 15,485 14,907 -3.73
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 116,889 109,187 -6.59 3,698 3,032 -18.01
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 53,458 67,577 26.41 3,671 3,676 0.14
2018-03-31 13F-HR CI / Cigna Corp. 167.73 67,306 62,754 -6.76 13,669 10,526 -22.99
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 152,832 142,931 -6.48 45,072 46,864 3.98
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 525,343 497,278 -5.34 104,133 99,197 -4.74
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 63,675 60,266 -5.35 2,709 2,274 -16.06
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 33,704 31,975 -5.13 17,314 17,321 0.04
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 57,721 54,663 -5.30 18,388 14,968 -18.60
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 52,508 49,710 -5.33 2,526 2,153 -14.77
2018-03-31 13F-HR CNC / Centene Corp. 106.88 47,085 44,828 -4.79 4,750 4,791 0.86
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 132,331 125,647 -5.05 13,178 12,039 -8.64
2018-03-31 13F-HR CA / CA, Inc. 33.90 85,696 80,794 -5.72 2,852 2,739 -3.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 52,938 48,067 -9.20 17,785 14,959 -15.89
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 44,712 42,355 -5.27 1,338 1,746 30.49
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 86,210 81,640 -5.30 5,810 4,735 -18.50
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 162,411 154,414 -4.92 25,593 22,758 -11.08
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 265,563 251,348 -5.35 4,430 4,130 -6.77
2018-03-31 13F-HR CSX / CSX Corp. 55.71 243,978 229,243 -6.04 13,421 12,771 -4.84
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 49,775 46,727 -6.12 3,192 2,894 -9.34
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 84,647 80,200 -5.25 7,191 6,251 -13.07
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 48,973 46,351 -5.35 5,361 4,839 -9.74
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 40,598 38,516 -5.13 6,099 5,790 -5.07
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 33,762 31,919 -5.46 3,242 2,721 -16.07
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 42,590 40,241 -5.52 7,523 6,523 -13.29
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 518,511 493,569 -4.81 64,912 56,287 -13.29
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 35,201 33,436 -5.01 5,236 4,451 -14.99
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 23,507 22,286 -5.19 3,663 3,802 3.79
2018-03-31 13F-HR DE / Deere & Co. 155.32 87,320 83,660 -4.19 13,666 12,994 -4.92
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 47,479 44,651 -5.96 4,122 4,283 3.91
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 13,364 12,666 -5.22 2,912 2,898 -0.48
2018-03-31 13F-HR COP / ConocoPhillips 59.29 326,364 303,486 -7.01 17,914 17,994 0.45
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 167,107 158,609 -5.09 15,511 15,529 0.12
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 40,760 38,558 -5.40 3,056 2,863 -6.32
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,046,807 991,997 -5.24 48,028 43,082 -10.30
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 128,901 122,002 -5.35 2,564 2,233 -12.91
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 41,329 37,621 -8.97 2,986 2,481 -16.91
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 93,168 88,389 -5.13 4,758 3,875 -18.56
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 26,007 24,659 -5.18 3,173 2,306 -27.32
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 239,714 226,166 -5.65 18,086 16,212 -10.36
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.15 6,784 6,350 -6.40 1,961 2,052 4.64
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 119,294 113,456 -4.89 22,203 21,379 -3.71
2018-03-31 13F-HR EIX / Edison International 63.66 88,944 84,183 -5.35 5,625 5,359 -4.73
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 18,029 17,063 -5.36 4,352 4,107 -5.63
2018-03-31 13F-HR EQR / Equity Residential 61.62 100,321 95,128 -5.18 6,397 5,862 -8.36
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 191,062 180,890 -5.32 16,070 14,014 -12.79
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 265,197 243,194 -8.30 10,009 9,786 -2.23
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 49,287 46,442 -5.77 4,784 5,498 14.92
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 157,849 149,507 -5.28 17,033 15,739 -7.60
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 57,772 54,266 -6.07 6,511 7,571 16.28
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 412,299 388,518 -5.77 44,326 39,023 -11.96
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 70,985 67,172 -5.37 9,525 9,207 -3.34
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 55,480 78,905 42.22 1,175 1,540 31.06
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 49,209 46,708 -5.08 4,005 3,680 -8.11
2018-03-31 13F-HR DOV / Dover Corp. 98.22 42,531 39,900 -6.19 4,295 3,919 -8.75
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 143,461 135,934 -5.25 5,939 4,321 -27.24
2018-03-31 13F-HR EQT / EQT Corp. 47.50 66,837 63,259 -5.35 3,804 3,005 -21.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 62,702 59,346 -5.35 4,128 2,986 -27.66
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 64,726 61,261 -5.35 6,946 5,814 -16.30
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 21,359 20,471 -4.16 9,680 8,560 -11.57
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 84,061 79,253 -5.72 8,831 9,609 8.81
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 638,794 604,603 -5.35 45,495 38,519 -15.33
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 97,223 92,238 -5.13 2,645 2,442 -7.67
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 39,239 36,941 -5.86 3,635 3,900 7.29
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 71,119 66,658 -6.27 6,615 6,236 -5.73
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 73,897 68,816 -6.88 3,663 3,813 4.10
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 37,832 35,894 -5.12 1,764 1,795 1.76
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 48,512 45,615 -5.97 3,138 2,887 -8.00
2018-03-31 13F-HR FMC / FMC Corp. 76.58 36,653 34,709 -5.30 3,470 2,658 -23.40
2018-03-31 13F-HR ES / Eversource Energy 58.92 86,508 81,876 -5.35 5,466 4,824 -11.75
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 651,026 619,055 -4.91 114,880 98,919 -13.89
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 38,185 36,149 -5.33 1,972 2,068 4.87
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 91,143 85,571 -6.11 8,576 8,240 -3.92
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 154,615 145,816 -5.69 11,540 10,073 -12.71
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 192,618 179,265 -6.93 5,844 5,692 -2.60
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 78,456 74,323 -5.27 4,291 4,057 -5.45
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 17,089 15,980 -6.49 2,242 2,311 3.08
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 33,560 31,613 -5.80 4,019 3,490 -13.16
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 19,806 18,913 -4.51 2,630 2,196 -16.50
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 75,806 71,351 -5.88 15,423 15,761 2.19
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 59,448 56,285 -5.32 2,025 1,756 -13.28
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 83,495 79,133 -5.22 6,041 6,134 1.54
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 42,045 39,261 -6.62 2,878 2,312 -19.67
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 367,516 347,907 -5.34 6,968 6,113 -12.27
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 170,441 163,201 -4.25 3,987 3,339 -16.25
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 89,216 84,104 -5.73 3,866 2,917 -24.55
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 35,664 33,796 -5.24 1,503 1,464 -2.59
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 67,246 62,097 -7.66 2,173 1,651 -24.02
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 95,765 91,284 -4.68 24,397 22,991 -5.76
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 356,599 338,468 -5.08 25,547 25,517 -0.12
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 14,157 13,192 -6.82 3,345 3,724 11.33
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 155,152 147,030 -5.23 9,199 6,625 -27.98
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 128,064 121,294 -5.29 3,340 2,818 -15.63
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 435,419 404,880 -7.01 6,253 7,102 13.58
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 207,970 194,301 -6.57 31,894 28,078 -11.96
2018-03-31 13F-HR HES / Hess Corp. 50.61 73,734 69,192 -6.16 3,500 3,502 0.06
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 202,027 189,679 -6.11 4,010 3,536 -11.82
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 75,260 71,450 -5.06 3,217 2,669 -17.03
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 99,528 93,080 -6.48 2,081 1,715 -17.59
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 73,488 69,785 -5.04 2,674 2,395 -10.43
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 30,943 29,198 -5.64 2,812 2,461 -12.48
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 39,001 35,575 -8.78 9,675 9,564 -1.15
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 97,382 92,236 -5.28 5,481 4,752 -13.30
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 238,195 225,446 -5.35 11,641 10,582 -9.10
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 29,648 28,129 -5.12 1,916 1,872 -2.30
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 55,204 52,249 -5.35 4,409 4,115 -6.67
2018-03-31 13F-HR HPQ / HP Inc. 21.92 455,962 423,087 -7.21 9,580 9,274 -3.19
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 23,371 22,119 -5.36 2,687 2,591 -3.57
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,277,591 1,209,212 -5.35 58,974 62,976 6.79
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 84,175 79,424 -5.64 14,045 12,443 -11.41
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 66,302 62,866 -5.18 10,461 10,898 4.18
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 39,857 37,983 -4.70 8,708 8,980 3.12
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 74,026 72,717 -1.77 2,793 2,389 -14.46
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 47,818 45,393 -5.07 4,529 3,783 -16.47
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 23,811 22,512 -5.46 3,724 4,309 15.71
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 32,887 31,115 -5.39 2,169 1,840 -15.17
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 39,746 37,666 -5.23 3,891 3,695 -5.04
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 947,200 886,745 -6.38 101,294 97,515 -3.73
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 295,088 284,821 -3.48 4,296 4,301 0.12
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 159,707 150,453 -5.79 11,269 10,911 -3.18
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 21,559 20,393 -5.41 3,290 2,792 -15.14
2018-03-31 13F-HR K / Kellogg Co. 65.02 67,904 64,321 -5.28 4,616 4,182 -9.40
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 231,950 219,535 -5.35 3,927 3,541 -9.83
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 524,301 490,201 -6.50 9,474 7,382 -22.08
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 61,115 58,021 -5.06 7,776 8,687 11.72
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 41,091 38,803 -5.57 7,026 7,154 1.82
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 96,026 90,615 -5.63 11,586 9,979 -13.87
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 55,827 75,156 34.62 3,530 4,430 25.50
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 102,353 88,820 -13.22 2,917 2,161 -25.92
2018-03-31 13F-HR M / Macy's, Inc. 29.74 83,154 78,754 -5.29 2,095 2,342 11.79
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 139,096 131,704 -5.31 4,644 4,612 -0.69
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 67,414 63,451 -5.88 4,060 2,424 -40.30
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 44,212 42,104 -4.77 8,138 8,554 5.11
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 227,350 214,444 -5.68 21,130 18,817 -10.95
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 85,589 81,007 -5.35 2,267 1,841 -18.79
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 139,323 131,159 -5.86 11,339 10,832 -4.47
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 133,333 122,573 -8.07 8,797 8,961 1.86
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 162,990 154,316 -5.32 12,674 9,612 -24.16
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 35,986 34,168 -5.05 1,718 1,516 -11.76
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 42,781 40,468 -5.41 4,495 4,411 -1.87
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 46,021 43,410 -5.67 2,496 2,844 13.94
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 59,739 56,393 -5.60 4,592 4,120 -10.28
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 17,160 16,228 -5.43 3,793 3,364 -11.31
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 29,592 28,023 -5.30 1,944 1,570 -19.24
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 27,792 26,329 -5.26 4,433 4,259 -3.93
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 73,643 69,226 -6.00 4,074 4,271 4.84
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 50,440 47,776 -5.28 4,140 3,599 -13.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,106,002 1,989,460 -5.53 180,147 181,578 0.79
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 93,836 88,862 -5.30 1,443 1,169 -18.99
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 54,378 51,605 -5.10 1,715 1,260 -26.53
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 287,267 267,847 -6.76 14,524 12,291 -15.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 217,625 205,976 -5.35 37,458 32,211 -14.01
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 746,672 696,638 -6.70 42,015 37,946 -9.68
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 118,133 112,123 -5.09 22,677 33,116 46.03
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 104,675 106,099 1.36 5,595 6,039 7.94
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 133,794 125,366 -6.30 4,134 3,194 -22.74
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 91,942 87,181 -5.18 2,360 2,084 -11.69
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 145,596 137,840 -5.33 5,463 5,385 -1.43
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 71,800 67,957 -5.35 956 892 -6.69
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 253,556 238,521 -5.93 38,378 41,779 8.86
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 17,251 16,346 -5.25 4,760 3,796 -20.25
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 165,434 156,320 -5.51 32,011 36,202 13.09
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 31,838 30,205 -5.13 1,508 1,462 -3.05
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 62,934 59,497 -5.46 4,583 4,324 -5.65
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 32,690 31,289 -4.29 3,331 3,329 -0.06
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 47,522 44,980 -5.35 14,585 15,703 7.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 831,702 780,797 -6.12 39,323 35,721 -9.16
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 78,118 73,420 -6.01 11,319 9,969 -11.93
2018-03-31 13F-HR NWS / News Corp 16.11 98,958 31,464 -68.20 1,564 507 -67.58
2018-03-31 13F-HR NWS / News Corp 15.80 33,244 98,958 197.67 552 1,564 183.33
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 314,829 298,768 -5.10 12,946 15,578 20.33
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 208,905 197,698 -5.36 15,388 12,842 -16.55
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 45,388 42,958 -5.35 6,700 6,929 3.42
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 44,226 41,857 -5.36 3,995 4,408 10.34
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 86,788 82,143 -5.35 5,518 5,018 -9.06
2018-03-31 13F-HR PVH / PVH Corp. 151.43 21,137 19,877 -5.96 2,900 3,010 3.79
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 73,310 69,603 -5.06 5,173 4,240 -18.04
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 139,996 133,058 -4.96 6,276 5,845 -6.87
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 129,890 121,849 -6.19 18,742 18,428 -1.68
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 695,608 651,374 -6.36 63,912 51,641 -19.20
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 69,472 65,751 -5.36 8,116 7,338 -9.59
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 388,232 367,451 -5.35 46,557 40,107 -13.85
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 30,502 28,887 -5.29 2,598 2,305 -11.28
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 46,455 44,003 -5.28 8,030 7,559 -5.87
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 145,254 137,730 -5.18 9,370 8,676 -7.41
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 95,987 90,947 -5.25 6,823 6,018 -11.80
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 115,749 109,036 -5.80 13,309 11,291 -15.16
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,627,211 1,538,092 -5.48 58,938 54,587 -7.38
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 30,090 28,553 -5.11 2,200 2,162 -1.73
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 158,773 150,454 -5.24 8,942 9,167 2.52
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 66,149 63,199 -4.46 6,941 6,824 -1.69
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 36,370 34,378 -5.48 7,259 5,880 -19.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 3,522 5,460 55.03 254 368 44.88
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 143,374 115,287 -19.59 4,002 3,178 -20.59
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 38,299 27,658 -27.78 2,179 1,456 -33.18
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 24,559 27,694 12.77 2,424 2,805 15.72
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 73,831 68,096 -7.77 2,455 2,008 -18.21
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 19,871 20,265 1.98 1,504 1,505 0.07
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 35,652 13,662 -61.68 8,334 3,279 -60.66
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 402,433 382,495 -4.95 25,764 21,194 -17.74
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 44,444 42,360 -4.69 6,027 5,712 -5.23
2018-03-31 13F-HR SRE / Sempra Energy 111.22 68,543 65,970 -3.75 7,329 7,337 0.11
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 21,030 19,953 -5.12 7,906 6,871 -13.09
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 37,210 35,047 -5.81 3,665 3,515 -4.09
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 138,144 130,420 -5.59 7,114 6,552 -7.90
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 27,944 26,569 -4.92 7,237 7,458 3.05
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 32,090 30,103 -6.19 5,242 5,145 -1.85
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.91 7,013 7,187 2.48 424 409 -3.54
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 325,708 309,631 -4.94 16,732 16,169 -3.36
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 84,856 80,399 -5.25 14,573 12,410 -14.84
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 61,642 58,438 -5.20 1,052 850 -19.20
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 38,740 36,930 -4.67 3,281 3,636 10.82
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 42,847 39,712 -7.32 2,994 2,669 -10.86
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 378,163 357,579 -5.44 25,484 23,164 -9.10
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 22,466 21,371 -4.87 9,212 8,380 -9.03
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 35,081 33,017 -5.88 6,888 5,752 -16.49
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 78,919 74,544 -5.54 14,825 16,088 8.52
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 38,933 36,854 -5.34 1,549 1,384 -10.65
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 62,043 58,194 -6.20 4,195 3,854 -8.13
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.09 15,108 16,146 6.87 498 502 0.80
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 105,263 98,740 -6.20 8,447 7,700 -8.84
2018-03-31 13F-HR COH / Coach, Inc. 52.62 77,632 73,609 -5.18 3,434 3,873 12.78
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 27,873 26,331 -5.53 2,897 2,571 -11.25
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 29,312 27,413 -6.48 2,659 2,307 -13.24
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 45,673 42,729 -6.45 3,612 3,686 2.05
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 41,863 39,624 -5.35 7,104 6,070 -14.56
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 200,822 184,638 -8.06 7,754 6,191 -20.16
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 77,096 29,558 -61.66 8,464 2,890 -65.86
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 87,861 83,249 -5.25 13,604 13,396 -1.53
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 129,953 120,998 -6.89 8,394 8,233 -1.92
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 212,548 201,498 -5.20 19,442 19,058 -1.98
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 273,981 260,488 -4.92 13,176 11,633 -11.71
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 71,913 67,637 -5.95 4,070 3,989 -1.99
2018-03-31 13F-HR TGT / Target Corp. 69.43 148,390 140,447 -5.35 9,682 9,751 0.71
2018-03-31 13F-HR STT / State Street Corp. 99.73 101,235 94,995 -6.16 9,882 9,474 -4.13
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 169,250 160,191 -5.35 4,749 4,141 -12.80
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 388,410 363,103 -6.52 22,306 21,020 -5.77
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 15,564 14,656 -5.83 2,713 2,162 -20.31
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 269,049 254,191 -5.52 28,099 26,408 -6.02
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 34,278 32,328 -5.69 2,562 2,037 -20.49
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 202,741 192,181 -5.21 25,864 24,180 -6.51
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 81,241 76,893 -5.35 6,586 5,628 -14.55
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 50,541 47,873 -5.28 729 783 7.41
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 50,325 47,631 -5.35 670 684 2.09
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 29,600 28,039 -5.27 1,020 1,147 12.45
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 73,045 69,288 -5.14 2,814 2,468 -12.30
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 214,891 203,387 -5.35 28,817 27,341 -5.12
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 13,193 12,543 -4.93 3,623 3,850 6.27
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 23,072 21,836 -5.36 3,966 3,772 -4.89
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 15,933 14,972 -6.03 3,564 3,058 -14.20
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 187,560 177,830 -5.19 22,348 18,612 -16.72
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 119,894 113,477 -5.35 4,091 4,127 0.88
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 430,374 405,475 -5.79 23,059 20,476 -11.20
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,113,626 1,066,577 -4.22 58,944 51,004 -13.47
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 36,110 34,232 -5.20 4,635 3,908 -15.69
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.67 2,592 10,577 308.06 236 885 275.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 97,226 92,031 -5.34 5,835 4,558 -21.89
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 23,142 21,581 -6.75 2,648 2,559 -3.36
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 26,022 26,022 0.00 678 621 -8.41
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 96,319 91,185 -5.33 2,968 2,832 -4.58
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 47,068 44,670 -5.09 3,680 3,006 -18.32
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 42,428 40,080 -5.53 4,073 4,168 2.33
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 80,748 76,884 -4.79 6,422 7,094 10.46
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 89,535 85,073 -4.98 6,626 6,306 -4.83
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 69,041 65,601 -4.98 10,346 10,692 3.34
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 237,014 220,132 -7.12 17,212 14,412 -16.27
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 23,924 22,478 -6.04 2,712 2,662 -1.84
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 86,151 81,530 -5.36 5,723 5,112 -10.68
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 399,583 375,054 -6.14 39,459 33,369 -15.43
2018-03-31 13F-HR UNM / Unum Group 47.61 61,257 57,170 -6.67 3,362 2,722 -19.04
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 119,457 111,923 -6.31 10,979 10,383 -5.43
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,209,845 1,134,276 -6.25 73,401 59,447 -19.01
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 133,026 125,905 -5.35 9,583 10,514 9.72
2018-03-31 13F-HR ENDP / Endo International plc 5.94 135,844 133,068 -2.04 1,053 790 -24.98
2018-03-31 13F-HR WRK / Westrock Company 64.18 69,509 65,912 -5.17 4,394 4,230 -3.73
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 125,383 118,672 -5.35 2,384 2,282 -4.28
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 30,879 30,384 -1.60 572 678 18.53
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 58,279 55,274 -5.16 1,699 1,591 -6.36
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 56,726 55,585 -2.01 695 620 -10.79
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 54,530 50,776 -6.88 2,772 2,677 -3.43
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 27,662 25,768 -6.85 3,205 2,949 -7.99
2018-03-31 13F-HR ESV / Ensco plc 4.39 294,735 288,649 -2.06 1,742 1,267 -27.27
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 55,275 52,490 -5.04 6,670 5,724 -14.18
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 68,509 65,839 -3.90 4,619 4,756 2.97
2018-03-31 13F-HR FN / Fabrinet 31.38 25,409 24,699 -2.79 729 775 6.31
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 121,925 119,408 -2.06 4,665 3,951 -15.31
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 206,061 195,134 -5.30 7,266 6,830 -6.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.99 18,432 17,853 -3.14 1,776 1,553 -12.56
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 14,342 14,064 -1.94 805 640 -20.50
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 37,425 43,396 15.95 1,412 1,453 2.90
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.59 7,362 7,216 -1.98 407 430 5.65
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 27,058 26,496 -2.08 3,398 3,670 8.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 20,573 20,149 -2.06 866 701 -19.05
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.88 10,351 10,186 -1.59 127 121 -4.72
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 165,589 163,369 -1.34 748 606 -18.98
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 80,155 76,730 -4.27 1,817 1,820 0.17
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 6,448 6,324 -1.92 728 695 -4.53
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 45,977 45,028 -2.06 801 1,090 36.08
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.72 53,548 52,426 -2.10 1,476 1,191 -19.31
2018-03-31 13F-HR ACET / Aceto Corp. 7.61 20,353 20,365 0.06 210 155 -26.19
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 17,549 17,187 -2.06 897 751 -16.28
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.61 15,342 15,026 -2.06 760 1,061 39.61
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 34,054 32,597 -4.28 1,842 1,685 -8.52
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 12,283 12,029 -2.07 672 707 5.21
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 19,749 20,518 3.89 1,016 986 -2.95
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 50,765 49,717 -2.06 1,584 1,391 -12.18
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 16,506 40,026 142.49 933 1,542 65.27
2018-03-31 13F-HR AAON / AAON, Inc. 38.99 27,309 26,728 -2.13 1,002 1,042 3.99
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 29,817 29,201 -2.07 3,266 3,160 -3.25
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.96 58,796 55,383 -5.80 861 773 -10.22
2018-03-31 13F-HR ATU / Actuant Corp. 23.26 40,436 39,726 -1.76 1,023 924 -9.68
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 23,912 22,568 -5.62 317 455 43.53
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 29,310 28,775 -1.83 2,342 2,547 8.75
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.53 32,548 32,057 -1.51 630 498 -20.95
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 264,426 288,616 9.15 2,824 2,857 1.17
2018-03-31 13F-HR STE / STERIS Corp. 93.36 57,492 56,170 -2.30 5,029 5,244 4.28
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.15 6,057 5,933 -2.05 390 345 -11.54
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.54 41,008 39,904 -2.69 1,724 1,897 10.03
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 16,563 625
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 120,113 117,673 -2.03 4,712 4,008 -14.94
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 102,182 112,910 10.50 2,595 2,806 8.13
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.53 12,535 12,276 -2.07 802 829 3.37
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 40,091 39,513 -1.44 2,058 1,848 -10.20
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 48,434 47,160 -2.63 2,125 2,209 3.95
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.38 19,361 18,812 -2.84 885 816 -7.80
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 65,893 72,868 10.59 1,216 1,310 7.73
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.59 8,477 8,297 -2.12 1,312 1,432 9.15
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.22 17,724 17,358 -2.06 348 351 0.86
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 60,243 59,502 -1.23 1,851 1,747 -5.62
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 30,361 29,856 -1.66 472 409 -13.35
2018-03-31 13F-HR EXH / 8.75 47,980 46,969 -2.11 504 411 -18.45
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 13,009 12,741 -2.06 801 704 -12.11
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 25,167 25,316 0.59 1,213 1,339 10.39
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 42,006 41,197 -1.93 2,991 2,875 -3.88
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 17,330 16,976 -2.04 620 544 -12.26
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 122,135 119,725 -1.97 1,777 1,479 -16.77
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 28,026 27,447 -2.07 1,072 917 -14.46
2018-03-31 13F-HR ALOG / Analogic Corp. 95.95 8,440 8,265 -2.07 707 793 12.16
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 85,079 83,188 -2.22 2,054 1,970 -4.09
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.78 19,567 19,175 -2.00 1,487 1,453 -2.29
2018-03-31 13F-HR AWR / American States Water Co. 53.07 24,794 24,307 -1.96 1,436 1,290 -10.17
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.88 26,238 25,603 -2.42 1,787 1,866 4.42
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 19,603 19,199 -2.06 1,205 1,204 -0.08
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 59,467 58,065 -2.36 4,782 4,472 -6.48
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 17,090 16,839 -1.47 1,002 1,018 1.60
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.27 24,819 24,325 -1.99 413 420 1.69
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.27 28,302 27,718 -2.06 728 645 -11.40
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 34,380 33,670 -2.07 2,556 2,433 -4.81
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 42,108 41,119 -2.35 3,633 3,694 1.68
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 74,911 73,455 -1.94 6,434 6,188 -3.82
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 13,614 13,237 -2.77 103 96 -6.80
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 33,611 32,259 -4.02 978 963 -1.53
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.88 12,134 11,809 -2.68 442 530 19.91
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 38,322 37,585 -1.92 257 186 -27.63
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 21,634 21,208 -1.97 1,744 1,734 -0.57
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 37,866 36,410 -3.85 1,132 1,476 30.39
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 96,827 94,279 -2.63 2,129 1,979 -7.05
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 81,742 79,405 -2.86 3,239 3,316 2.38
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 35,768 35,109 -1.84 948 1,380 45.57
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 28,696 27,826 -3.03 1,611 1,211 -24.83
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 33,340 32,422 -2.75 2,109 1,942 -7.92
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.96 685 670 -2.19 284 274 -3.52
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 65,040 63,565 -2.27 4,660 4,621 -0.84
2018-03-31 13F-HR BANR / Banner Corp. 55.51 22,176 21,599 -2.60 1,222 1,199 -1.88
2018-03-31 13F-HR AVA / Avista Corp. 51.26 43,540 43,446 -0.22 2,242 2,227 -0.67
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 61,382 60,227 -1.88 2,933 2,621 -10.64
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.11 13,664 13,382 -2.06 3,261 3,347 2.64
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 28,783 28,189 -2.06 594 544 -8.42
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 47,526 46,625 -1.90 1,133 1,263 11.47
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 115,655 114,292 -1.18 655 477 -27.18
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 113,402 110,474 -2.58 2,800 2,394 -14.50
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 21,754 21,312 -2.03 293 277 -5.46
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 28,974 28,408 -1.95 735 608 -17.28
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 51,814 50,860 -1.84 813 824 1.35
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 41,876 40,917 -2.29 2,579 2,280 -11.59
2018-03-31 13F-HR CACI / CACI International, Inc. 151.37 16,643 16,304 -2.04 2,203 2,468 12.03
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 32,507 31,828 -2.09 3,072 3,240 5.47
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 26,049 25,511 -2.07 1,039 985 -5.20
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 31,180 30,922 -0.83 689 761 10.45
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 139,988 133,317 -4.77 2,048 2,057 0.44
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.13 19,152 18,753 -2.08 455 415 -8.79
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 69,246 67,822 -2.06 1,631 1,535 -5.89
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 88,785 83,734 -5.69 6,329 5,304 -16.20
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 23,795 23,040 -3.17 825 893 8.24
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 34,124 33,481 -1.88 2,686 2,389 -11.06
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 78,785 77,226 -1.98 7,136 8,471 18.71
2018-03-31 13F-HR CTS / CTS Corp. 27.20 22,264 21,805 -2.06 573 593 3.49
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 63,904 62,648 -1.97 890 1,025 15.17
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 10,666 10,446 -2.06 900 963 7.00
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 44,370 43,469 -2.03 536 571 6.53
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.90 24,065 23,584 -2.00 516 540 4.65
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 31,646 31,059 -1.85 1,614 1,370 -15.12
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 48,381 47,382 -2.06 1,395 1,342 -3.80
2018-03-31 13F-HR CWT / California Water Service Group 37.25 32,429 31,759 -2.07 1,471 1,183 -19.58
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 20,120 19,705 -2.06 894 861 -3.69
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 22,157 21,745 -1.86 1,064 1,137 6.86
2018-03-31 13F-HR CPLA / Capella Education Co. 87.36 7,890 7,727 -2.07 611 675 10.47
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 136,434 133,618 -2.06 1,658 1,769 6.69
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 41,904 40,905 -2.38 4,762 4,271 -10.31
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.39 51,307 50,404 -1.76 860 675 -21.51
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 29,043 28,452 -2.03 972 956 -1.65
2018-03-31 13F-HR CHE / Chemed Corp. 272.83 10,792 10,699 -0.86 2,623 2,919 11.28
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.17 11,433 11,198 -2.06 321 293 -8.72
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.97 23,186 6,842 -70.49 918 294 -67.97
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 32,015 31,398 -1.93 3,504 3,351 -4.37
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 40,623 39,785 -2.06 1,100 1,106 0.55
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 248,063 601,929 142.65 982 1,818 85.13
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 96,452 95,542 -0.94 2,019 2,475 22.59
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.13 30,671 30,365 -1.00 698 581 -16.76
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 28,782 28,259 -1.82 1,387 1,363 -1.73
2018-03-31 13F-HR CATO / Cato Corp. 14.73 15,734 15,409 -2.07 250 227 -9.20
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.79 25,848 24,857 -3.83 2,893 2,729 -5.67
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 89,809 88,258 -1.73 3,689 3,624 -1.76
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 86,392 84,608 -2.07 762 765 0.39
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.75 5,736 5,623 -1.97 875 977 11.66
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 51,354 50,479 -1.70 2,166 2,018 -6.83
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.71 11,563 11,434 -1.12 325 294 -9.54
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 35,021 34,041 -2.80 1,898 1,662 -12.43
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 78,304 77,211 -1.40 1,669 1,580 -5.33
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.14 7,531 7,378 -2.03 226 215 -4.87
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 43,035 41,949 -2.52 2,232 1,704 -23.66
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.12 11,108 10,889 -1.97 504 426 -15.48
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 19,122 18,894 -1.19 420 431 2.62
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.67 11,154 10,875 -2.50 543 464 -14.55
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 49,361 48,352 -2.04 2,144 2,028 -5.41
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 10,556 10,267 -2.74 712 704 -1.12
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 34,210 33,627 -1.70 1,839 1,801 -2.07
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 16,650 16,431 -1.32 4,699 3,079 -34.48
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.92 50,735 49,687 -2.07 226 145 -35.84
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 117,060 114,892 -1.85 7,159 5,973 -16.57
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.24 25,101 24,610 -1.96 1,096 1,015 -7.39
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.21 29,034 27,670 -4.70 1,524 1,583 3.87
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 16,806 16,483 -1.92 857 1,044 21.82
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.96 17,998 16,710 -7.16 711 484 -31.93
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.95 43,575 42,637 -2.15 531 467 -12.05
2018-03-31 13F-HR CUB / Cubic Corp. 63.63 16,921 16,581 -2.01 997 1,055 5.82
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 66,336 64,966 -2.07 2,464 2,619 6.29
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 135,939 133,617 -1.71 5,871 6,805 15.91
2018-03-31 13F-HR CR / Crane Co. 92.75 34,101 33,563 -1.58 3,042 3,113 2.33
2018-03-31 13F-HR CRVL / CorVel Corp. 50.52 6,496 6,374 -1.88 344 322 -6.40
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 283,901 278,040 -2.06 2,626 2,413 -8.11
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 38,854 38,364 -1.26 3,678 4,069 10.63
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 67,333 67,051 -0.42 1,966 1,732 -11.90
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 23,113 22,669 -1.92 2,633 2,273 -13.67
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.04 22,608 22,004 -2.67 433 441 1.85
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 79,902 78,252 -2.07 1,798 1,527 -15.07
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 34,659 33,629 -2.97 1,225 985 -19.59
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 16,220 15,891 -2.03 2,577 2,530 -1.82
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 27,335 26,796 -1.97 662 555 -16.16
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 24,660 24,119 -2.19 315 268 -14.92
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 47,093 45,567 -3.24 595 740 24.37
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.28 31,223 30,551 -2.15 986 650 -34.08
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 55,682 53,944 -3.12 2,573 2,440 -5.17
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 48,849 47,840 -2.07 1,046 1,074 2.68
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 19,563 19,530 -0.17 508 569 12.01
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 32,529 31,726 -2.47 2,500 2,348 -6.08
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 97,928 96,147 -1.82 3,135 2,477 -20.99
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.59 31,925 31,369 -1.74 61 50 -18.03
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 61,562 60,353 -1.96 712 520 -26.97
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.19 34,239 33,533 -2.06 279 241 -13.62
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 61,711 63,636 3.12 3,674 3,259 -11.30
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 42,560 41,971 -1.38 343 277 -19.24
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 29,829 29,232 -2.00 3,635 3,948 8.61
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 111,342 109,043 -2.06 2,019 1,886 -6.59
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 271,853 266,075 -2.13 601 729 21.30
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.02 24,981 24,492 -1.96 2,958 2,866 -3.11
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 107,718 105,520 -2.04 4,423 3,879 -12.30
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.38 14,201 13,611 -4.15 853 1,094 28.25
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 43,596 42,696 -2.06 810 626 -22.72
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 29,563 28,953 -2.06 5,586 6,762 21.05
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 135,399 132,758 -1.95 1,529 1,386 -9.35
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 20,743 20,313 -2.07 435 374 -14.02
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 87,811 85,999 -2.06 4,298 3,874 -9.87
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 26,041 25,375 -2.56 747 773 3.48
2018-03-31 13F-HR DGII / Digi International Inc. 10.28 18,024 17,893 -0.73 172 184 6.98
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.74 47,324 46,347 -2.06 440 405 -7.95
2018-03-31 13F-HR EPR / EPR Properties 55.39 43,320 42,803 -1.19 2,836 2,371 -16.40
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 27,439 26,918 -1.90 1,519 1,373 -9.61
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 51,206 50,167 -2.03 1,788 1,643 -8.11
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 23,270 22,997 -1.17 2,057 1,901 -7.58
2018-03-31 13F-HR ERA / Era Group Inc. 9.34 13,659 13,377 -2.06 147 125 -14.97
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 79,817 79,488 -0.41 4,501 4,425 -1.69
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 21,922 21,652 -1.23 973 876 -9.97
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 62,157 61,013 -1.84 876 1,138 29.91
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 37,866 35,748 -5.59 2,249 1,745 -22.41
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 32,869 32,191 -2.06 3,724 3,317 -10.93
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 14,884 14,592 -1.96 1,180 1,087 -7.88
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 39,756 38,644 -2.80 3,250 3,012 -7.32
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.60 5,649 5,532 -2.07 302 291 -3.64
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 64,969 3,714
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 39,571 647
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 76,308 845
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 14,070 13,794 -1.96 685 782 14.16
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 17,464 17,110 -2.03 1,052 1,002 -4.75
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 34,763 34,089 -1.94 424 450 6.13
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 21,535 21,090 -2.07 677 563 -16.84
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 25,425 24,962 -1.82 236 195 -17.37
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 218,492 214,137 -1.99 3,020 2,880 -4.64
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.42 25,658 24,784 -3.41 1,102 1,200 8.89
2018-03-31 13F-HR ENS / EnerSys 69.38 28,475 27,745 -2.56 1,983 1,925 -2.92
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.79 22,944 22,639 -1.33 1,385 1,263 -8.81
2018-03-31 13F-HR PLUS / ePlus inc. 77.75 9,580 9,235 -3.60 720 718 -0.28
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 11,931 11,685 -2.06 338 285 -15.68
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 26,437 25,834 -2.28 5,096 5,152 1.10
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.37 14,415 14,295 -0.83 1,348 1,106 -17.95
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 17,084 16,734 -2.05 489 384 -21.47
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.36 11,296 11,121 -1.55 531 649 22.22
2018-03-31 13F-HR EGN / Energen Corp. 62.86 65,702 64,346 -2.06 3,782 4,045 6.95
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.18 16,011 15,716 -1.84 674 710 5.34
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.60 11,359 11,125 -2.06 82 40 -51.22
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.67 17,447 17,059 -2.22 1,240 1,342 8.23
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 48,017 655
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 24,832 23,952 -3.54 182 115 -36.81
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 31,897 30,820 -3.38 2,151 2,504 16.41
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 219,411 216,367 -1.39 4,386 4,074 -7.11
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.29 44,766 44,735 -0.07 2,017 2,071 2.68
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 41,365 40,511 -2.06 1,063 935 -12.04
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 37,313 36,566 -2.00 2,475 2,682 8.36
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 81,012 79,553 -1.80 2,549 2,325 -8.79
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 69,446 68,192 -1.81 1,667 1,677 0.60
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 124,686 122,694 -1.60 2,408 2,682 11.38
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 101,094 95,661 -5.37 4,417 5,126 16.05
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 74,843 73,298 -2.06 4,194 4,301 2.55
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 25,377 24,898 -1.89 986 869 -11.87
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 55,063 53,947 -2.03 3,718 3,829 2.99
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 35,548 51,180 43.97 937 1,502 60.30
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 24,195 23,789 -1.68 98 71 -27.55
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 22,223 21,820 -1.81 604 550 -8.94
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 67,019 65,635 -2.07 1,243 897 -27.84
2018-03-31 13F-HR GME / GameStop Corp. 12.61 68,480 67,066 -2.06 1,229 846 -31.16
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 26,937 26,407 -1.97 1,709 1,475 -13.69
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 33,775 33,513 -0.78 1,000 992 -0.80
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 83,841 82,111 -2.06 1,979 1,681 -15.06
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 49,000 47,989 -2.06 2,014 2,391 18.72
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 28,015 27,618 -1.42 1,033 1,041 0.77
2018-03-31 13F-HR GMT / GATX Corp. 68.49 25,890 25,156 -2.84 1,609 1,723 7.09
2018-03-31 13F-HR GCO / Genesco Inc. 40.58 13,465 13,183 -2.09 438 535 22.15
2018-03-31 13F-HR GHC / Graham Holdings Company 602.35 3,128 3,063 -2.08 1,747 1,845 5.61
2018-03-31 13F-HR GGG / Graco Inc. 45.72 113,826 112,173 -1.45 5,147 5,129 -0.35
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 191,909 181,670 -5.34 4,020 4,182 4.03
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.28 16,250 362
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.16 8,456 8,289 -1.97 271 308 13.65
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 84,422 82,678 -2.07 2,712 2,291 -15.52
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 70,160 68,794 -1.95 2,974 2,206 -25.82
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 111,381 109,082 -2.06 1,421 1,053 -25.90
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 31,630 31,061 -1.80 1,461 1,431 -2.05
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 19,401 19,001 -2.06 1,034 955 -7.64
2018-03-31 13F-HR HNI / HNI Corp. 36.08 29,355 28,629 -2.47 1,132 1,033 -8.75
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.81 55,172 54,652 -0.94 232 208 -10.34
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 26,154 25,547 -2.32 441 429 -2.72
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 13,130 12,861 -2.05 297 259 -12.79
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.31 13,254 13,014 -1.81 941 850 -9.67
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 54,378 53,261 -2.05 1,014 1,100 8.48
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 35,703 35,383 -0.90 2,074 2,589 24.83
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 49,530 48,776 -1.52 2,611 2,121 -18.77
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 20,428 20,111 -1.55 416 367 -11.78
2018-03-31 13F-HR HF / HFF, Inc. 49.68 24,770 24,356 -1.67 1,205 1,210 0.41
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.28 12,698 12,436 -2.06 312 389 24.68
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 57,580 56,438 -1.98 2,850 2,918 2.39
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 16,510 16,809 1.81 322 311 -3.42
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.27 17,464 17,160 -1.74 1,058 897 -15.22
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.81 17,249 16,969 -1.62 399 421 5.51
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.77 21,906 21,485 -1.92 665 661 -0.60
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 28,650 28,136 -1.79 3,096 3,317 7.14
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.14 30,918 30,556 -1.17 1,863 1,960 5.21
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 69,793 68,375 -2.03 3,553 2,996 -15.68
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.98 12,895 12,637 -2.00 263 303 15.21
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 71,274 69,890 -1.94 2,030 2,174 7.09
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.43 10,206 9,995 -2.07 2,204 2,523 14.47
2018-03-31 13F-HR ITT / ITT Inc. 48.97 59,485 58,257 -2.06 3,175 2,853 -10.14
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 51,645 50,667 -1.89 6,816 7,221 5.94
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 111,095 108,801 -2.06 3,316 2,757 -16.86
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 34,062 33,359 -2.06 3,112 2,945 -5.37
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 87,012 85,216 -2.06 1,588 1,550 -2.39
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 22,612 22,321 -1.29 1,083 934 -13.76
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 44,493 43,808 -1.54 3,750 3,811 1.63
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 50,099 48,946 -2.30 834 952 14.15
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.56 18,550 18,209 -1.84 1,296 1,303 0.54
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.12 11,595 11,355 -2.07 504 535 6.15
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 22,192 21,734 -2.06 374 378 1.07
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 89,792 87,609 -2.43 2,670 2,677 0.26
2018-03-31 13F-HR IRBT / iRobot Corp. 64.22 18,843 18,500 -1.82 1,445 1,188 -17.79
2018-03-31 13F-HR ITRI / Itron, Inc. 71.57 23,035 22,594 -1.91 1,571 1,617 2.93
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 75,422 73,865 -2.06 1,345 1,210 -10.04
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 25,080 24,442 -2.54 1,438 1,700 18.22
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.91 36,625 35,881 -2.03 1,454 1,396 -3.99
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 56,291 55,265 -1.82 664 622 -6.33
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 24,194 23,723 -1.95 926 829 -10.48
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 19,053 18,796 -1.35 863 1,063 23.17
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 16,316 16,120 -1.20 1,152 1,106 -3.99
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.59 23,464 22,923 -2.31 1,787 1,687 -5.60
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.73 22,348 21,899 -2.01 430 432 0.47
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 11,568 11,452 -1.00 1,378 1,407 2.10
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 33,040 32,366 -2.04 2,276 1,845 -18.94
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 66,503 65,355 -1.73 4,964 4,638 -6.57
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 58,985 58,021 -1.63 1,338 1,991 48.80
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 33,157 32,601 -1.68 499 591 18.44
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.73 10,823 10,589 -2.16 129 103 -20.16
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 18,802 18,399 -2.14 1,106 1,143 3.35
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.87 11,427 11,094 -2.91 1,221 1,119 -8.35
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 56,507 55,340 -2.07 1,108 843 -23.92
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 125,303 125,782 0.38 5,213 6,590 26.41
2018-03-31 13F-HR KBH / KB Home 28.45 56,900 55,895 -1.77 1,818 1,590 -12.54
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 63,121 61,818 -2.06 2,192 2,084 -4.93
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.58 10,092 9,892 -1.98 1,532 1,351 -11.81
2018-03-31 13F-HR KLXI / KLX Inc. 71.05 34,761 33,342 -4.08 2,372 2,369 -0.13
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.54 10,997 10,773 -2.04 674 663 -1.63
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 28,576 28,080 -1.74 1,206 1,202 -0.33
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 23,586 23,099 -2.06 357 403 12.89
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 26,749 26,235 -1.92 1,165 997 -14.42
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 28,340 27,799 -1.91 2,950 3,048 3.32
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 32,609 31,160 -4.44 1,017 933 -8.26
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 47,725 46,746 -2.05 1,161 1,169 0.69
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.60 11,756 11,827 0.60 882 835 -5.33
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 98,807 96,767 -2.06 5,578 5,634 1.00
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.10 13,632 13,444 -1.38 119 82 -31.09
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 57,797 55,966 -3.17 2,426 2,275 -6.22
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 56,790 55,502 -2.27 4,216 3,533 -16.20
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.07 20,370 20,042 -1.61 473 322 -31.92
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 56,669 55,601 -1.88 2,523 2,251 -10.78
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 19,255 18,861 -2.05 604 451 -25.33
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.24 5,097 5,106 0.18 1,735 1,676 -3.40
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 18,815 19,056 1.28 547 524 -4.20
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 41,782 40,850 -2.23 3,826 3,674 -3.97
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 60,877 59,444 -2.35 7,703 8,885 15.34
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 30,336 29,723 -2.02 967 830 -14.17
2018-03-31 13F-HR LNN / Lindsay Corp. 91.37 7,185 7,037 -2.06 634 643 1.42
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 30,108 29,827 -0.93 2,910 2,735 -6.01
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.13 14,266 13,971 -2.07 1,953 2,307 18.13
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 97,929 95,959 -2.01 2,572 2,761 7.35
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 27,695 27,166 -1.91 546 572 4.76
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.54 16,239 15,904 -2.06 1,845 1,599 -13.33
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 132,018 129,293 -2.06 3,549 3,641 2.59
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.87 18,603 18,450 -0.82 640 588 -8.12
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 15,353 16,438 7.07 3,037 3,422 12.68
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 35,611 34,710 -2.53 4,077 4,011 -1.62
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.48 17,249 17,124 -0.72 84 111 32.14
2018-03-31 13F-HR LDL / Lydall, Inc. 48.22 11,655 11,489 -1.42 591 554 -6.26
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 26,644 25,803 -3.16 1,327 1,213 -8.59
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.22 15,939 15,636 -1.90 2,155 2,083 -3.34
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 63,308 62,094 -1.92 3,383 3,454 2.10
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 17,443 17,240 -1.16 875 956 9.26
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 28,528 28,009 -1.82 399 398 -0.25
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.23 6,142 6,015 -2.07 569 657 15.47
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.38 13,008 12,739 -2.07 356 387 8.71
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 32,609 31,936 -2.06 1,674 1,543 -7.83
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 39,518 39,213 -0.77 2,504 2,463 -1.64
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 24,686 24,176 -2.07 1,319 1,109 -15.92
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 33,933 33,277 -1.93 1,466 1,509 2.93
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 26,739 26,233 -1.89 1,766 1,411 -20.10
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 32,133 31,449 -2.13 2,725 2,766 1.50
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.43 14,912 14,613 -2.01 282 284 0.71
2018-03-31 13F-HR MDCO / Medicines Company 32.93 43,362 42,693 -1.54 1,186 1,406 18.55
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.05 6,363 6,230 -2.09 835 804 -3.71
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 44,796 43,799 -2.23 5,649 5,041 -10.76
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 40,408 39,502 -2.24 1,618 1,262 -22.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 60,732 59,674 -1.74 1,309 997 -23.83
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 46,592 44,997 -3.42 2,308 1,884 -18.37
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 25,407 24,882 -2.07 5,126 5,410 5.54
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.12 16,251 16,103 -0.91 1,569 1,725 9.94
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 24,883 24,393 -1.97 998 954 -4.41
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 65,243 64,368 -1.34 2,031 1,925 -5.22
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.83 11,128 10,898 -2.07 398 336 -15.58
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 25,624 25,098 -2.05 1,312 1,136 -13.41
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 79,490 77,849 -2.06 4,106 5,038 22.70
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.76 41,188 40,338 -2.06 1,088 918 -15.62
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 14,814 14,508 -2.07 289 307 6.23
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 51,635 50,881 -1.46 720 923 28.19
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.62 22,153 21,710 -2.00 1,262 1,164 -7.77
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.18 2,352 2,267 -3.61 8,251 6,348 -23.06
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 29,430 28,859 -1.94 1,083 1,024 -5.45
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.46 12,891 12,627 -2.05 322 271 -15.84
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.51 29,963 29,374 -1.97 1,034 1,278 23.60
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 46,804 46,242 -1.20 1,607 1,366 -15.00
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 72,471 71,224 -1.72 3,017 3,602 19.39
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 44,794 43,878 -2.04 744 584 -21.51
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 17,301 15,730 -9.08 431 423 -1.86
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 109,654 107,391 -2.06 3,405 2,775 -18.50
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 21,875 20,851 -4.68 1,758 1,518 -13.65
2018-03-31 13F-HR MOG.A / Moog Inc. 82.39 21,873 21,447 -1.95 1,900 1,767 -7.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 36,117 38,229 5.85 614 633 3.09
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 39,074 38,108 -2.47 1,384 997 -27.96
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.68 15,157 14,858 -1.97 738 857 16.12
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.43 20,757 20,329 -2.06 277 273 -1.44
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 21,059 21,953 4.25 804 739 -8.08
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.65 3,390 3,321 -2.04 337 311 -7.72
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 31,041 29,835 -3.89 603 574 -4.81
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 21,273 20,774 -2.35 1,250 1,188 -4.96
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.38 11,368 11,177 -1.68 1,031 876 -15.03
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 58,719 57,989 -1.24 2,361 2,325 -1.52
2018-03-31 13F-HR NEU / NewMarket Corp. 401.61 6,250 6,083 -2.67 2,484 2,443 -1.65
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 330,585 324,527 -1.83 4,304 4,229 -1.74
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 34,318 33,773 -1.59 5,024 4,605 -8.34
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 69,368 67,935 -2.07 1,161 1,125 -3.10
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 348,016 340,835 -2.06 1,232 733 -40.50
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 72,780 71,278 -2.06 803 728 -9.34
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 26,591 26,066 -1.97 436 400 -8.26
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 13,447 13,171 -2.05 1,682 1,489 -11.47
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 114,091 112,167 -1.69 769 1,072 39.40
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 53,843 52,732 -2.06 2,178 2,017 -7.39
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 33,455 32,826 -1.88 2,283 2,420 6.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.99 30,531 29,901 -2.06 1,014 1,136 12.03
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 18,572 18,189 -2.06 292 212 -27.40
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.90 40,996 40,361 -1.55 773 682 -11.77
2018-03-31 13F-HR PTC / PTC Inc. 78.01 78,148 76,982 -1.49 4,749 6,005 26.45
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 34,534 39,730 15.05 977 1,041 6.55
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 44,528 43,614 -2.05 2,295 2,138 -6.84
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 87,156 83,266 -4.46 4,393 4,124 -6.12
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 110,177 107,979 -1.99 2,443 2,339 -4.26
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 150,365 147,156 -2.13 3,460 2,577 -25.52
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.32 17,291 16,208 -6.26 970 929 -4.23
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 20,305 19,998 -1.51 1,068 539 -49.53
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 34,453 33,933 -1.51 2,015 1,772 -12.06
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 90,443 88,586 -2.05 1,578 1,497 -5.13
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 134,994 132,206 -2.07 4,443 4,332 -2.50
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 26,223 25,702 -1.99 1,049 1,033 -1.53
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 33,210 32,654 -1.67 1,768 1,969 11.37
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.39 25,641 25,674 0.13 1,244 1,114 -10.45
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 22,486 53,987 140.09 812 1,200 47.78
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 165,842 165,829 -0.01 3,546 3,557 0.31
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 12,857 12,592 -2.06 253 212 -16.21
2018-03-31 13F-HR OLN / Olin Corp. 30.39 112,384 110,622 -1.57 3,999 3,362 -15.93
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 133,891 131,469 -1.81 3,687 3,555 -3.58
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 41,403 40,725 -1.64 782 633 -19.05
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.91 23,597 23,049 -2.32 450 528 17.33
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 52,536 51,501 -1.97 160 139 -13.12
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 46,600 45,923 -1.45 397 379 -4.53
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.72 13,928 13,638 -2.08 634 569 -10.25
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 87,154 85,455 -1.95 2,757 3,006 9.03
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.06 8,744 8,578 -1.90 493 498 1.01
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 20,088 19,751 -1.68 1,477 1,350 -8.60
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 49,288 48,214 -2.18 4,228 4,134 -2.22
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 32,317 30,709 -4.98 1,376 1,181 -14.17
2018-03-31 13F-HR RGEN / Repligen Corp. 36.19 25,325 24,816 -2.01 919 898 -2.29
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 12,706 12,555 -1.19 1,095 1,196 9.22
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 90,266 88,489 -1.97 4,732 4,218 -10.86
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 35,853 35,112 -2.07 1,592 1,184 -25.63
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 63,413 62,103 -2.07 876 1,207 37.79
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 162,864 159,501 -2.06 1,559 1,562 0.19
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 21,532 21,481 -0.24 1,278 1,563 22.30
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.72 21,352 20,925 -2.00 510 580 13.73
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 29,948 29,340 -2.03 2,294 2,152 -6.19
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.56 16,751 16,562 -1.13 1,725 1,947 12.87
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.43 11,963 11,716 -2.06 580 708 22.07
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 74,206 72,720 -2.00 1,055 977 -7.39
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 23,485 23,217 -1.14 550 404 -26.55
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.14 8,990 8,809 -2.01 1,356 1,305 -3.76
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 43,535 42,687 -1.95 6,788 6,574 -3.15
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 44,245 43,331 -2.07 3,633 3,721 2.42
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 21,244 20,806 -2.06 164 53 -67.68
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.64 46,972 46,230 -1.58 3,291 3,358 2.04
2018-03-31 13F-HR RLI / RLI Corp. 63.40 26,209 25,772 -1.67 1,590 1,634 2.77
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 64,832 63,561 -1.96 3,017 3,244 7.52
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 74,174 74,423 0.34 1,480 1,315 -11.15
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 53,646 52,548 -2.05 790 649 -17.85
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.20 7,555 7,399 -2.06 448 512 14.29
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 31,850 31,213 -2.00 433 426 -1.62
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 36,037 35,360 -1.88 400 305 -23.75
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 17,231 16,928 -1.76 617 602 -2.43
2018-03-31 13F-HR SSP / Scripps Company 11.98 37,364 36,391 -2.60 584 436 -25.34
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 29,388 28,572 -2.78 2,150 2,017 -6.19
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 72,369 70,875 -2.06 1,277 1,223 -4.23
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 90,529 89,815 -0.79 3,426 3,493 1.96
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.17 20,767 20,371 -1.91 942 798 -15.29
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.82 10,287 10,075 -2.06 827 774 -6.41
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 39,470 38,872 -1.52 2,317 2,360 1.86
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 36,288 35,539 -2.06 4,981 5,045 1.28
2018-03-31 13F-HR SCI / Service Corp. International 37.74 126,724 122,477 -3.35 4,729 4,622 -2.26
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 48,684 47,166 -3.12 1,607 1,233 -23.27
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 35,043 34,281 -2.17 1,861 1,865 0.21
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 28,772 28,274 -1.73 2,541 2,542 0.04
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 12,423 12,191 -1.87 535 587 9.72
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.17 26,917 25,479 -5.34 1,012 896 -11.46
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 13,528 13,303 -1.66 1,877 1,583 -15.66
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 160,630 157,314 -2.06 3,076 2,464 -19.90
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 163,138 160,065 -1.88 1,392 1,509 8.41
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 28,464 27,506 -3.37 1,634 1,584 -3.06
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 11,348 11,114 -2.06 525 568 8.19
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.82 18,716 18,265 -2.41 751 709 -5.59
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.94 8,142 8,010 -1.62 503 408 -18.89
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.01 19,893 19,482 -2.07 741 838 13.09
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 22,194 21,527 -3.01 1,104 1,749 58.42
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 120,479 117,991 -2.07 2,261 2,083 -7.87
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.81 30,440 29,870 -1.87 1,263 1,219 -3.48
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 86,818 82,820 -4.61 1,629 1,362 -16.39
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 27,638 26,379 -4.56 2,957 2,262 -23.50
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.94 13,507 13,252 -1.89 211 198 -6.16
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 346,383 338,328 -2.33 1,933 1,465 -24.21
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 53,723 52,693 -1.92 1,678 1,484 -11.56
2018-03-31 13F-HR SCL / Stepan Co. 83.19 13,367 13,090 -2.07 1,056 1,089 3.13
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 151,895 148,759 -2.06 3,737 3,355 -10.22
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.52 11,780 11,538 -2.05 658 606 -7.90
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.97 16,049 15,717 -2.07 679 691 1.77
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 67,188 65,861 -1.98 3,570 3,194 -10.53
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 43,470 42,572 -2.07 521 458 -12.09
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 13,760 13,476 -2.06 618 641 3.72
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 70,457 69,002 -2.07 1,073 939 -12.49
2018-03-31 13F-HR SXI / Standex International Corp. 95.37 8,645 8,493 -1.76 880 810 -7.95
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 83,655 81,928 -2.06 2,037 1,923 -5.60
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.82 8,630 335
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 145,411 142,731 -1.84 2,047 1,626 -20.57
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 33,126 32,442 -2.06 4,993 3,736 -25.18
2018-03-31 13F-HR TNC / Tennant Co. 67.67 12,067 11,837 -1.91 877 801 -8.67
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.31 31,131 30,570 -1.80 1,952 1,385 -29.05
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 15,658 15,334 -2.07 233 204 -12.45
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 23,953 23,632 -1.34 4,339 4,423 1.94
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 41,040 40,323 -1.75 2,685 2,295 -14.53
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 76,967 75,378 -2.06 665 874 31.43
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.21 26,396 25,910 -1.84 401 394 -1.75
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 103,479 102,106 -1.33 997 861 -13.64
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 62,012 61,193 -1.32 1,724 1,715 -0.52
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 23,467 22,984 -2.06 2,299 1,957 -14.88
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 78,343 83,102 6.07 335 312 -6.87
2018-03-31 13F-HR TEX / Terex Corp. 37.42 54,007 50,942 -5.68 2,604 1,906 -26.80
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 23,004 22,839 -0.72 919 1,044 13.60
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.01 23,269 22,789 -2.06 223 137 -38.57
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 29,549 28,939 -2.06 264 305 15.53
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 46,171 45,373 -1.73 2,269 2,069 -8.81
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.24 25,928 25,393 -2.06 560 387 -30.89
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 33,546 32,869 -2.02 2,982 2,955 -0.91
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 116,220 113,179 -2.62 2,383 2,582 8.35
2018-03-31 13F-HR TISI / Team, Inc. 13.73 20,221 19,804 -2.06 301 272 -9.63
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.83 9,813 9,770 -0.44 284 311 9.51
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 19,721 19,382 -1.72 2,681 2,295 -14.40
2018-03-31 13F-HR TWI / Titan International, Inc. 12.60 33,502 32,865 -1.90 432 414 -4.17
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.98 25,673 25,143 -2.06 537 427 -20.48
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.00 8,862 8,736 -1.42 248 332 33.87
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 101,687 100,104 -1.56 1,822 1,645 -9.71
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 25,444 490
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 38,675 37,388 -3.33 1,913 1,431 -25.20
2018-03-31 13F-HR UGI / UGI Corp. 44.42 117,045 114,538 -2.14 5,495 5,088 -7.41
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.79 8,353 8,180 -2.07 680 620 -8.82
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.28 8,504 8,329 -2.06 614 677 10.26
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 10,450 10,245 -1.96 1,723 1,656 -3.89
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 72,848 70,963 -2.59 4,752 4,432 -6.73
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 37,101 36,403 -1.88 1,742 1,489 -14.52
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 33,561 32,883 -2.02 913 829 -9.20
2018-03-31 13F-HR UNT / Unit Corp. 19.76 35,745 35,128 -1.73 786 694 -11.70
2018-03-31 13F-HR UFI / Unifi, Inc. 36.22 11,484 11,266 -1.90 412 408 -0.97
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 170,182 164,355 -3.42 6,916 5,897 -14.73
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 29,664 29,157 -1.71 2,133 2,111 -1.03
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 34,397 33,840 -1.62 2,157 1,637 -24.11
2018-03-31 13F-HR BLD / TopBuild Corp. 76.50 24,025 23,529 -2.06 1,820 1,800 -1.10
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.98 23,617 23,334 -1.20 4,181 4,923 17.75
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.72 19,185 19,227 0.22 4,187 4,686 11.92
2018-03-31 13F-HR X / United States Steel Corp. 35.19 118,064 116,436 -1.38 4,155 4,097 -1.40
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 14,295 14,019 -1.93 652 671 2.91
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 34,350 33,366 -2.86 1,692 1,433 -15.31
2018-03-31 13F-HR UVV / Universal Corp. 48.49 16,976 16,581 -2.33 891 804 -9.76
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.31 14,769 14,482 -1.94 753 772 2.52
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 48,526 48,706 0.37 1,366 1,542 12.88
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 20,096 19,743 -1.76 437 381 -12.81
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 9,671 9,470 -2.08 457 493 7.88
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 71,550 70,072 -2.07 1,824 1,496 -17.98
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 32,651 31,977 -2.06 485 544 12.16
2018-03-31 13F-HR VICR / Vicor Corp. 28.59 11,000 10,773 -2.06 230 308 33.91
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 153,729 149,564 -2.71 1,344 1,454 8.18
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 80,730 79,081 -2.04 2,654 2,221 -16.31
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 57,754 56,615 -1.97 4,703 4,608 -2.02
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 56,106 54,973 -2.02 3,648 3,514 -3.67
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.68 18,771 18,332 -2.34 1,426 1,424 -0.14
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 20,626 21,188 2.72 3,507 3,834 9.32
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 62,240 60,979 -2.03 3,495 3,378 -3.35
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.87 4,839 4,747 -1.90 557 588 5.57
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 25,374 24,984 -1.54 1,019 894 -12.27
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 136,967 132,446 -3.30 3,432 2,931 -14.60
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 26,836 26,281 -2.07 1,664 1,188 -28.61
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 75,844 73,054 -3.68 1,343 1,124 -16.31
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.40 19,109 18,551 -2.92 908 1,102 21.37
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 34,713 34,001 -2.05 2,980 2,844 -4.56
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 38,749 37,949 -2.06 565 619 9.56
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 36,610 36,254 -0.97 2,740 2,383 -13.03
2018-03-31 13F-HR VVI / Viad Corp. 52.44 13,796 13,520 -2.00 764 709 -7.20
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 140,662 137,758 -2.06 1,431 1,467 2.52
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.94 20,364 19,944 -2.06 283 258 -8.83
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 178,588 175,204 -1.89 2,004 2,183 8.93
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.31 15,282 15,023 -1.69 2,535 2,198 -13.29
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 16,208 16,023 -1.14 71 70 -1.41
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 64,677 63,559 -1.73 2,062 1,837 -10.91
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.26 3,981 4,028 1.18 321 424 32.09
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 37,256 36,507 -2.01 2,852 2,616 -8.27
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 122,788 118,871 -3.19 2,016 2,086 3.47
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 37,802 37,220 -1.54 3,114 3,203 2.86
2018-03-31 13F-HR WING / Wingstop Inc. 47.24 19,667 19,262 -2.06 767 910 18.64
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 30,126 29,394 -2.43 1,981 1,872 -5.50
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 52,536 51,267 -2.42 2,716 2,705 -0.41
2018-03-31 13F-HR WSR / Whitestone REIT 10.40 26,040 25,965 -0.29 375 270 -28.00
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 17,190 16,829 -2.10 330 302 -8.48
2018-03-31 13F-HR Y / Alleghany Corp. 614.49 10,436 10,189 -2.37 6,221 6,261 0.64
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.44 10,466 10,250 -2.06 337 394 16.91
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 25,593 25,247 -1.35 1,221 1,131 -7.37
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 35,332 34,603 -2.06 2,588 2,284 -11.75
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 64,220 57,164 -10.99 1,449 828 -42.86
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 45,708 44,781 -2.03 1,286 1,099 -14.54
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 26,470 26,473 0.01 809 953 17.80
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 16,330 15,997 -2.04 301 332 10.30
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.93 12,280 12,035 -2.00 256 288 12.50
2018-03-31 13F-HR XPER / Xperi Corp 21.14 33,335 32,633 -2.11 813 690 -15.13
2018-03-31 13F-HR FBP / First BanCorp 6.02 122,766 120,232 -2.06 626 724 15.65
2018-03-31 13F-HR MMM / 3M Co. 219.52 162,913 153,865 -5.55 38,345 33,776 -11.92
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 30,095 29,479 -2.05 6,052 5,708 -5.68
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.83 15,124 14,316 -5.34 1,568 1,601 2.10
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 148,855 145,933 -1.96 3,096 3,124 0.90
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 36,318 35,568 -2.07 2,426 2,737 12.82
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 46,457 45,660 -1.72 5,042 5,124 1.63
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.52 27,169 26,696 -1.74 395 361 -8.61
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 12,228 11,975 -2.07 346 331 -4.34
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 44,949 44,021 -2.06 1,580 1,043 -33.99
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 48,108 47,201 -1.89 2,572 2,581 0.35
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 130,865 124,064 -5.20 7,947 7,439 -6.39
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.42 21,339 20,904 -2.04 2,364 2,371 0.30
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 29,210 28,626 -2.00 4,322 3,216 -25.59
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 21,605 21,027 -2.68 1,734 1,893 9.17
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 55,213 54,149 -1.93 1,802 2,122 17.76
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 42,605 41,725 -2.07 1,904 1,915 0.58
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 97,706 95,689 -2.06 5,943 5,984 0.69
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.58 11,375 11,143 -2.04 855 831 -2.81
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 21,652 21,464 -0.87 592 685 15.71
2018-03-31 13F-HR LII / Lennox International, Inc. 204.39 25,414 24,889 -2.07 5,293 5,087 -3.89
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 24,423 23,919 -2.06 917 1,258 37.19
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 146,386 143,364 -2.06 1,413 1,128 -20.17
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 47,029 44,282 -5.84 10,749 10,093 -6.10
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 10,988 10,813 -1.59 2,066 2,174 5.23
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 19,680 19,274 -2.06 941 909 -3.40
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 16,531 16,219 -1.89 659 715 8.50
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 53,267 52,168 -2.06 541 374 -30.87
2018-03-31 13F-HR PSA / Public Storage 200.38 40,861 38,711 -5.26 8,540 7,757 -9.17
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 115,270 112,909 -2.05 271 227 -16.24
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 57,805 70,742 22.38 3,697 4,628 25.18
2018-03-31 13F-HR SPTN / SpartanNash Company 17.22 24,991 23,865 -4.51 667 411 -38.38
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 94,523 89,686 -5.12 1,768 1,674 -5.32
2018-03-31 13F-HR UFS / Domator Corp. 42.55 42,379 41,504 -2.06 2,099 1,766 -15.86
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 30,590 29,017 -5.14 11,164 11,979 7.30
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 80,823 78,568 -2.79 3,875 3,924 1.26
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 36,094 35,349 -2.06 2,063 1,716 -16.82
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 39,808 37,586 -5.58 2,439 2,390 -2.01
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 145,777 142,767 -2.06 4,700 4,539 -3.43
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.84 20,125 19,586 -2.68 1,156 1,035 -10.47
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.31 22,640 22,212 -1.89 485 429 -11.55
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 63,479 62,169 -2.06 3,545 3,725 5.08
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 407,953 384,294 -5.80 17,460 16,037 -8.15
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 35,954 35,252 -1.95 3,732 4,907 31.48
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 56,652 55,835 -1.44 1,775 1,466 -17.41
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 22,621 22,275 -1.53 344 491 42.73
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.01 20,800 20,471 -1.58 975 1,208 23.90
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 91,997 85,915 -6.61 7,508 7,314 -2.58
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 26,147 25,607 -2.07 531 584 9.98
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 40,018 30,137 -24.69 3,309 2,453 -25.87
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 39,078 33,420 -14.48 3,439 3,101 -9.83
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 61,055 54,456 -10.81 3,936 3,250 -17.43
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 30,452 29,823 -2.07 7,577 7,604 0.36
2018-03-31 13F-HR KEY / KeyCorp 19.55 293,573 274,059 -6.65 5,921 5,358 -9.51
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 16,774 20,256 20.76 884 1,024 15.84
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 17,230 16,997 -1.35 1,219 1,277 4.76
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 78,159 74,191 -5.08 12,090 10,706 -11.45
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 29,658 29,770 0.38 633 607 -4.11
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 28,210 27,514 -2.47 680 618 -9.12
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 56,456 56,246 -0.37 570 516 -9.47
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 19,566 19,071 -2.53 1,088 717 -34.10
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 22,661 22,137 -2.31 993 1,003 1.01
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.76 9,911 9,727 -1.86 534 484 -9.36
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 82,084 80,389 -2.06 3,977 3,880 -2.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,273,312 1,197,600 -5.95 50,996 40,922 -19.75
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 40,026 37,914 -5.28 3,803 3,406 -10.44
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 187,322 177,296 -5.35 19,150 20,620 7.68
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 112,389 106,833 -4.94 7,113 6,112 -14.07
2018-03-31 13F-HR ACM / AECOM 35.63 106,548 105,372 -1.10 3,958 3,754 -5.15
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 19,891 19,482 -2.06 2,156 2,119 -1.72
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 66,953 65,571 -2.06 1,140 998 -12.46
2018-03-31 13F-HR BID / Sotheby's 51.30 25,198 24,658 -2.14 1,300 1,265 -2.69
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 18,081 17,753 -1.81 322 243 -24.53
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.83 21,420 21,019 -1.87 707 711 0.57
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 262,095 249,342 -4.87 10,329 9,727 -5.83
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.80 26,345 25,909 -1.65 241 228 -5.39
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 31,021 29,359 -5.36 3,119 2,679 -14.11
2018-03-31 13F-HR IP / International Paper Company 53.43 112,717 106,696 -5.34 6,531 5,701 -12.71
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 20,272 19,909 -1.79 3,106 3,372 8.56
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 83,604 77,578 -7.21 11,348 10,549 -7.04
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 48,314 47,317 -2.06 2,861 3,182 11.22
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 40,707 39,238 -3.61 2,527 3,282 29.88
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 35,005 34,214 -2.26 716 735 2.65
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 15,964 15,629 -2.10 353 467 32.29
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.30 10,579 10,365 -2.02 884 625 -29.30
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 111,481 109,179 -2.06 1,983 1,774 -10.54
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 40,526 39,216 -3.23 684 813 18.86
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.59 6,987 23,186 231.84 272 918 237.50
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 48,578 47,821 -1.56 6,791 6,165 -9.22
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 26,828 23,339 -13.01 2,708 2,260 -16.54
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 44,220 43,459 -1.72 2,330 2,511 7.77
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 134,309 125,915 -6.25 5,638 5,286 -6.24
2018-03-31 13F-HR MOS / Mosaic Company 24.28 95,825 90,577 -5.48 2,459 2,199 -10.57
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 46,907 45,060 -3.94 310 293 -5.48
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 77,552 75,884 -2.15 330 301 -8.79
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.20 29,717 30,445 2.45 2,279 2,472 8.47
2018-03-31 13F-HR BRC / Brady Corp. 37.16 32,460 31,915 -1.68 1,230 1,186 -3.58
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 308,425 291,489 -5.49 22,706 22,115 -2.60
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 520,916 491,035 -5.74 37,199 30,601 -17.74
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 52,727 52,546 -0.34 2,077 2,017 -2.89
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 50,813 49,416 -2.75 4,618 3,818 -17.32
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.13 19,619 18,265 -6.90 3,309 2,797 -15.47
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 214,683 208,889 -2.70 1,466 1,460 -0.41
2018-03-31 13F-HR MATX / Matson, Inc. 28.65 28,693 28,101 -2.06 856 805 -5.96
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 74,381 73,266 -1.50 2,637 2,484 -5.80
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.97 23,907 23,458 -1.88 1,646 1,571 -4.56
2018-03-31 13F-HR ROG / Rogers Corp. 119.58 12,333 12,126 -1.68 1,997 1,450 -27.39
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 117,666 111,368 -5.35 3,337 3,051 -8.57
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 119,835 117,416 -2.02 6,138 5,737 -6.53
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 54,897 53,318 -2.88 1,787 1,361 -23.84
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.13 13,586 5,245 -61.39 260 200 -23.08
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 13,872 13,586 -2.06 239 260 8.79
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 42,969 42,081 -2.07 2,056 2,329 13.28
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 82,119 77,968 -5.05 2,339 2,380 1.75
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 34,220 32,106 -6.18 1,901 1,859 -2.21
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 56,892 106,766 87.66 7,460 7,613 2.05
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 47,500 46,520 -2.06 283 347 22.61
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 56,913 53,314 -6.32 8,876 7,510 -15.39
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 212,787 208,393 -2.06 1,204 944 -21.59
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 56,582 55,433 -2.03 1,548 1,364 -11.89
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 46,218 45,263 -2.07 6,080 6,652 9.41
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.60 12,395 12,548 1.23 535 522 -2.43
2018-03-31 13F-HR WDFC / WD-40 Co. 131.68 9,439 9,250 -2.00 1,114 1,218 9.34
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 54,584 53,548 -1.90 827 1,299 57.07
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 132,840 127,172 -4.27 3,871 3,853 -0.46
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 41,518 39,294 -5.36 2,614 2,439 -6.69
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 29,229 28,311 -3.14 2,238 2,231 -0.31
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 100,635 95,550 -5.05 8,960 8,707 -2.82
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 20,914 20,647 -1.28 2,330 2,222 -4.64
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 25,118 24,846 -1.08 207 171 -17.39
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 35,791 35,072 -2.01 3,013 2,553 -15.27
2018-03-31 13F-HR PSX / Phillips 66 95.92 117,296 108,481 -7.52 11,864 10,405 -12.30
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 34,755 34,142 -1.76 1,622 2,067 27.44
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 31,009 29,348 -5.36 3,853 3,639 -5.55
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 94,690 92,859 -1.93 1,878 1,503 -19.97
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 175,679 168,341 -4.18 14,241 11,351 -20.29
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.19 19,192 18,796 -2.06 120 154 28.33
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 28,394 27,847 -1.93 5,321 8,103 52.28
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 32,849 32,701 -0.45 1,961 1,759 -10.30
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 62,223 58,921 -5.31 2,971 2,233 -24.84
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.87 33,051 32,468 -1.76 2,124 2,658 25.14
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 77,740 76,591 -1.48 976 702 -28.07
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 64,963 61,930 -4.67 562 536 -4.63
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 191,980 188,017 -2.06 1,263 1,145 -9.34
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 22,780 22,406 -1.64 444 385 -13.29
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.77 15,090 14,778 -2.07 189 174 -7.94
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 237,244 224,547 -5.35 7,589 6,260 -17.51
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 64,109 62,842 -1.98 2,313 2,099 -9.25
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.04 10,996 10,851 -1.32 275 467 69.82
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 34,744 32,684 -5.93 2,314 2,303 -0.48
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 56,944 55,784 -2.04 880 840 -4.55
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 119,404 116,008 -2.84 3,134 3,333 6.35
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 67,346 63,680 -5.44 16,806 15,290 -9.02
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 77,083 73,088 -5.18 3,224 2,687 -16.66
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 38,413 37,573 -2.19 179 229 27.93
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.95 23,646 23,152 -2.09 941 925 -1.70
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 41,058 39,513 -3.76 1,970 2,354 19.49
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 56,838 54,874 -3.46 963 924 -4.05
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 106,087 99,339 -6.36 2,139 2,288 6.97
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 45,790 44,897 -1.95 1,459 1,399 -4.11
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 61,240 59,976 -2.06 1,160 965 -16.81
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 12,016 11,771 -2.04 645 608 -5.74
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 10,503 10,355 -1.41 447 442 -1.12
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 21,887 20,763 -5.14 3,690 3,786 2.60
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 16,143 16,019 -0.77 1,121 991 -11.60
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 30,165 28,586 -5.23 3,858 2,651 -31.29
2018-03-31 13F-HR GLT / Glatfelter 20.54 29,461 28,922 -1.83 632 594 -6.01
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.12 8,542 8,366 -2.06 642 503 -21.65
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 29,706 29,094 -2.06 279 304 8.96
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.67 23,784 23,222 -2.36 1,105 1,223 10.68
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 68,228 63,030 -7.62 3,423 3,174 -7.27
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 18,173 17,802 -2.04 526 510 -3.04
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 29,195 28,661 -1.83 227 364 60.35
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.63 31,600 31,057 -1.72 678 734 8.26
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 32,723 32,502 -0.68 2,455 2,565 4.48
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.28 11,760 11,517 -2.07 1,709 1,558 -8.84
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 12,885 12,450 -3.38 157 132 -15.92
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 61,941 60,978 -1.55 971 932 -4.02
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 32,515 32,039 -1.46 722 843 16.76
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.10 13,102 12,910 -1.47 496 324 -34.68
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 96,018 94,159 -1.94 5,070 4,952 -2.33
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 41,875 41,309 -1.35 2,048 2,636 28.71
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 78,213 151,436 93.62 4,025 3,853 -4.27
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 52,300 51,220 -2.07 1,113 820 -26.33
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 42,238 39,725 -5.95 1,652 1,365 -17.37
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 77,877 73,708 -5.35 7,391 7,410 0.26
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.94 16,643 15,891 -4.52 307 301 -1.95
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 10,287 10,075 -2.06 328 365 11.28
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.26 18,059 17,860 -1.10 586 594 1.37
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,156,730 1,094,819 -5.35 96,749 81,684 -15.57
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 24,103 23,874 -0.95 202 305 50.99
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 21,988 21,605 -1.74 559 495 -11.45
2018-03-31 13F-HR PPL / PPL Corp. 28.29 186,501 179,328 -3.85 5,772 5,073 -12.11
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 60,990 57,278 -6.09 7,294 6,384 -12.48
2018-03-31 13F-HR MATW / Matthews International Corp. 50.62 21,732 21,377 -1.63 1,147 1,082 -5.67
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 17,836 17,316 -2.92 1,332 1,267 -4.88
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 138,615 131,274 -5.30 6,669 5,970 -10.48
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 56,356 55,041 -2.33 1,259 1,112 -11.68
2018-03-31 13F-HR AON / Aon Plc 140.33 68,221 63,608 -6.76 9,142 8,926 -2.36
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.72 25,758 24,379 -5.35 3,105 2,748 -11.50
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 32,265 31,882 -1.19 2,597 2,156 -16.98
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 76,801 75,232 -2.04 1,203 868 -27.85
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 62,467 60,652 -2.91 1,468 1,372 -6.54
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 26,968 26,411 -2.07 848 764 -9.91
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.20 13,201 12,936 -2.01 617 520 -15.72
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 42,043 40,208 -4.36 941 862 -8.40
2018-03-31 13F-HR HSKA / Heska Corp. 79.01 4,407 4,316 -2.06 353 341 -3.40
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 75,552 74,691 -1.14 876 745 -14.95
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 14,632 14,329 -2.07 145 136 -6.21
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 21,333 20,211 -5.26 4,221 4,204 -0.40
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 20,781 20,459 -1.55 621 635 2.25
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 134,569 127,014 -5.61 23,582 27,445 16.38
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 63,898 62,585 -2.05 1,694 1,377 -18.71
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.21 12,943 12,678 -2.05 757 700 -7.53
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.02 20,578 20,157 -2.05 561 585 4.28
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.26 7,657 7,524 -1.74 343 318 -7.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 110,909 107,143 -3.40 12,312 11,744 -4.61
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 27,208 25,460 -6.42 748 642 -14.17
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 235,041 221,350 -5.82 36,060 33,962 -5.82
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 245,407 232,272 -5.35 14,621 12,640 -13.55
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 59,276 57,963 -2.22 3,273 3,442 5.16
2018-03-31 13F-HR O / Realty Income Corp. 51.73 76,925 73,435 -4.54 4,386 3,799 -13.38
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 58,633 54,970 -6.25 5,857 5,669 -3.21
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 39,867 38,165 -4.27 865 794 -8.21
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 119,318 115,273 -3.39 3,065 3,063 -0.07
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.73 23,931 23,437 -2.06 460 439 -4.57
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 32,292 31,550 -2.30 1,590 1,790 12.58
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 132,596 129,372 -2.43 5,552 5,914 6.52
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 27,490 26,997 -1.79 1,212 1,154 -4.79
2018-03-31 13F-HR REX / REX American Resources Corp. 72.92 3,906 3,826 -2.05 323 279 -13.62
2018-03-31 13F-HR NCR / NCR Corp. 31.53 82,333 78,382 -4.80 2,798 2,471 -11.69
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 20,287 19,778 -2.51 1,240 1,310 5.65
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 210,293 206,547 -1.78 665 624 -6.17
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 90,572 89,577 -1.10 3,856 3,775 -2.10
2018-03-31 13F-HR V / Visa, Inc. 119.62 495,058 465,760 -5.92 56,447 55,714 -1.30
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 50,193 48,980 -2.42 4,953 4,324 -12.70
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 17,826 17,458 -2.06 555 578 4.14
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 13,548 13,317 -1.71 658 680 3.34
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 173,697 163,374 -5.94 13,281 13,325 0.33
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 126,257 119,058 -5.70 3,611 2,855 -20.94
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 109,468 103,813 -5.17 20,786 21,433 3.11
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 31,766 30,125 -5.17 2,441 2,597 6.39
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 82,505 81,295 -1.47 1,287 1,102 -14.37
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 7,529 7,373 -2.07 218 289 32.57
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 59,501 56,569 -4.93 9,763 8,996 -7.86
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.48 12,859 12,854 -0.04 468 379 -19.02
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 42,093 40,825 -3.01 1,677 1,902 13.42
2018-03-31 13F-HR THRM / Gentherm Inc. 33.93 24,795 24,283 -2.06 787 824 4.70
2018-03-31 13F-HR L / Loews Corp. 49.74 75,351 69,668 -7.54 3,770 3,465 -8.09
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 24,130 22,720 -5.84 2,772 2,414 -12.91
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.01 8,759 7,512 -14.24 2,038 1,833 -10.06
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.63 19,409 19,034 -1.93 1,158 1,097 -5.27
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 31,668 44,775 41.39 878 1,036 18.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 246,158 241,432 -1.92 3,392 3,139 -7.46
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 43,993 44,793 1.82 11,740 11,787 0.40
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 41,352 40,522 -2.01 1,556 1,315 -15.49
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 28,268 26,627 -5.81 2,974 2,925 -1.65
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 62,639 61,345 -2.07 5,767 5,164 -10.46
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 268,936 263,616 -1.98 3,784 3,896 2.96
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.58 40,892 40,268 -1.53 1,103 1,030 -6.62
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.18 36,046 34,143 -5.28 5,432 5,196 -4.34
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 35,751 35,139 -1.71 1,834 1,462 -20.28
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.22 46,281 47,566 2.78 2,756 2,817 2.21
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.08 28,714 28,020 -2.42 2,461 2,328 -5.40
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,367,386 2,243,389 -5.24 41,311 30,241 -26.80
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 160,968 151,927 -5.62 11,432 12,230 6.98
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.36 37,018 36,254 -2.06 426 593 39.20
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 99,200 91,661 -7.60 7,630 6,593 -13.59
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 52,207 51,149 -2.03 6,106 6,186 1.31
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.32 19,890 19,550 -1.71 1,951 1,668 -14.51
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 55,501 54,372 -2.03 1,945 1,732 -10.95
2018-03-31 13F-HR WAT / Waters Corp. 198.65 21,712 20,357 -6.24 4,195 4,044 -3.60
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 8,497 8,298 -2.34 213 214 0.47
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 30,666 30,061 -1.97 4,567 5,250 14.96
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 26,807 26,235 -2.13 1,809 1,676 -7.35
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 76,533 74,952 -2.07 2,148 2,174 1.21
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 9,365 9,172 -2.06 425 461 8.47
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 87,858 83,384 -5.09 5,884 5,578 -5.20
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 41,928 63,095 50.48 757 1,038 37.12
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 49,650 45,838 -7.68 705 764 8.37
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 56,786 55,636 -2.03 1,786 1,769 -0.95
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 41,688 41,010 -1.63 3,282 2,903 -11.55
2018-03-31 13F-HR MON / Monsanto Co. 116.69 119,932 113,894 -5.03 14,006 13,290 -5.11
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.53 3,138 3,072 -2.10 675 530 -21.48
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 70,971 69,539 -2.02 2,466 2,451 -0.61
2018-03-31 13F-HR AATDF / AA LTD 23.04 115,631 109,770 -5.07 3,151 2,529 -19.74
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.10 17,809 17,589 -1.24 1,061 1,022 -3.68
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 37,667 36,974 -1.84 1,814 1,810 -0.22
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 42,800 41,747 -2.46 1,297 1,461 12.64
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 32,782 31,026 -5.36 3,866 3,655 -5.46
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 125,164 122,580 -2.06 6,266 5,971 -4.71
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.72 27,783 26,940 -3.03 1,533 1,124 -26.68
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 84,367 79,988 -5.19 3,431 3,036 -11.51
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 25,324 24,808 -2.04 3,281 3,747 14.20
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 38,993 38,263 -1.87 5,128 5,074 -1.05
2018-03-31 13F-HR MED / Medifast, Inc. 93.48 7,099 6,953 -2.06 496 650 31.05
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.59 89,143 87,391 -1.97 1,850 1,625 -12.16
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.94 69,052 67,626 -2.07 873 469 -46.28
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 36,977 36,214 -2.06 5,004 4,410 -11.87
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.99 6,984 6,581 -5.77 4,327 3,784 -12.55
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 18,646 18,305 -1.83 628 636 1.27
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 106,858 104,651 -2.07 2,484 2,387 -3.90
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 318,784 301,721 -5.35 60,419 53,779 -10.99
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 63,856 60,550 -5.18 5,612 5,532 -1.43
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.13 16,858 16,546 -1.85 2,192 1,723 -21.40
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 109,054 103,088 -5.47 9,411 8,672 -7.85
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 26,369 51,884 96.76 1,506 1,476 -1.99
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 71,643 70,164 -2.06 2,495 2,643 5.93
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 30,886 30,248 -2.07 912 827 -9.32
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 49,244 43,246 -12.18 2,428 1,850 -23.81
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.28 14,859 14,552 -2.07 151 106 -29.80
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.89 35,957 35,022 -2.60 1,679 1,537 -8.46
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.01 8,495 8,320 -2.06 470 466 -0.85
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 85,885 81,314 -5.32 5,262 5,097 -3.14
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.87 9,651 9,509 -1.47 566 769 35.87
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 73,535 72,054 -2.01 2,658 2,477 -6.81
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 64,961 63,788 -1.81 598 539 -9.87
2018-03-31 13F-HR RGS / Regis Corp. 15.14 23,616 23,185 -1.83 363 351 -3.31
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 62,955 62,035 -1.46 3,700 3,495 -5.54
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 33,030 31,260 -5.36 1,142 1,201 5.17
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 99,487 94,648 -4.86 4,777 4,094 -14.30
2018-03-31 13F-HR MAS / Masco Corp. 40.45 85,874 80,974 -5.71 3,773 3,275 -13.20
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 297,424 291,533 -1.98 639 828 29.58
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 109,183 103,820 -4.91 127,686 150,263 17.68
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 65,879 64,562 -2.00 943 912 -3.29
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 92,220 90,361 -2.02 3,784 3,490 -7.77
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 103,749 98,195 -5.35 3,737 3,615 -3.26
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 55,898 54,744 -2.06 1,607 1,919 19.42
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.15 17,028 16,676 -2.07 328 286 -12.80
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.72 63,408 62,192 -1.92 2,044 1,164 -43.05
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.15 13,171 12,903 -2.03 1,702 1,589 -6.64
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.92 26,440 24,782 -6.27 460 444 -3.48
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 106,443 41,580 -60.94 6,357 4,418 -30.50
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 5,881 5,789 -1.56 372 335 -9.95
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 72,572 68,687 -5.35 6,156 5,836 -5.20
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 54,786 54,002 -1.43 2,652 2,169 -18.21
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 87,303 82,597 -5.39 5,944 5,087 -14.42
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.55 33,647 33,042 -1.80 661 547 -17.25
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.03 5,857 5,835 -0.38 1,119 1,103 -1.43
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 24,170 23,671 -2.06 830 830 0.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 30,316 29,738 -1.91 1,172 1,085 -7.42
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 721,786 664,050 -8.00 53,708 44,823 -16.54
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.11 30,974 29,121 -5.98 3,859 3,323 -13.89
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 113,695 111,510 -1.92 2,137 2,222 3.98
2018-03-31 13F-HR AIR / AAR Corp. 44.10 21,765 21,381 -1.76 855 943 10.29
2018-03-31 13F-HR GM / General Motors Company 36.34 348,982 326,265 -6.51 14,305 11,856 -17.12
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 33,254 32,599 -1.97 726 817 12.53
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 316,660 290,048 -8.40 5,472 5,389 -1.52
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 125,571 122,978 -2.06 894 820 -8.28
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 30,222 28,951 -4.21 1,332 1,243 -6.68
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 291,140 271,475 -6.75 14,883 15,097 1.44
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 179,064 168,039 -6.16 10,028 9,210 -8.16
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 19,062 18,669 -2.06 149 123 -17.45
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 149,031 139,761 -6.22 9,754 8,006 -17.92
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 287,733 272,334 -5.35 9,935 9,992 0.57
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 14,215 13,922 -2.06 1,080 836 -22.59
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 34,373 32,566 -5.26 3,006 2,845 -5.36
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.92 27,960 27,202 -2.71 769 705 -8.32
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 25,370 9,778 -61.46 5,432 2,282 -57.99
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 206,408 196,014 -5.04 13,070 13,223 1.17
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.25 22,881 22,522 -1.57 1,774 1,875 5.69
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.07 14,873 14,566 -2.06 324 336 3.70
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 73,543 72,116 -1.94 2,784 2,714 -2.51
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 225,695 213,764 -5.29 6,881 5,314 -22.77
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 66,428 65,181 -1.88 1,404 1,208 -13.96
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 68,100 64,194 -5.74 21,864 21,693 -0.78
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 140,985 149,084 5.74 2,890 3,198 10.66
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 19,663 19,257 -2.06 426 471 10.56
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 44,031 43,178 -1.94 3,152 2,882 -8.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 70,094 66,074 -5.74 15,772 14,516 -7.96
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 45,945 43,515 -5.29 2,338 1,866 -20.19
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 32,627 32,004 -1.91 2,452 2,314 -5.63
2018-03-31 13F-HR MS / Morgan Stanley 53.96 380,024 356,491 -6.19 19,940 19,236 -3.53
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 337,404 330,476 -2.05 1,049 935 -10.87
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 48,306 45,734 -5.32 5,802 6,838 17.86
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 96,126 94,251 -1.95 6,207 6,164 -0.69
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 69,430 65,712 -5.36 4,754 4,599 -3.26
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.47 20,366 19,776 -2.90 608 563 -7.40
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 56,084 53,083 -5.35 6,388 5,594 -12.43
2018-03-31 13F-HR BKH / Black Hills Corp. 54.31 36,154 35,447 -1.96 2,173 1,925 -11.41
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 27,958 27,388 -2.04 1,266 1,189 -6.08
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 34,651 34,118 -1.54 1,381 1,563 13.18
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 36,701 36,072 -1.71 3,468 4,172 20.30
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 35,469 33,968 -4.23 1,413 1,315 -6.94
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 25,011 23,590 -5.68 2,780 2,893 4.06
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.18 19,143 19,525 2.00 296 316 6.76
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 9,666 9,385 -2.91 1,259 924 -26.61
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 95,994 90,745 -5.47 9,123 9,065 -0.64
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 77,324 72,327 -6.46 6,792 7,016 3.30
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 51,058 50,273 -1.54 835 774 -7.31
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,676,155 1,586,443 -5.35 65,169 56,557 -13.21
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 44,575 43,709 -1.94 3,184 2,835 -10.96
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.12 17,141 16,953 -1.10 1,613 1,816 12.59
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 40,157 39,373 -1.95 1,630 1,766 8.34
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 23,030 22,650 -1.65 842 898 6.65
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 31,988 31,328 -2.06 3,758 3,261 -13.23
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.41 6,683 6,545 -2.06 295 271 -8.14
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 25,819 25,661 -0.61 2,901 2,971 2.41
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 216,747 213,074 -1.69 4,842 4,330 -10.57
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 92,897 87,947 -5.33 13,568 14,225 4.84
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.94 10,698 10,477 -2.07 316 408 29.11
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 264,545 250,024 -5.49 58,322 53,505 -8.26
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 93,863 92,148 -1.83 708 534 -24.58
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 23,213 21,619 -6.87 5,584 5,348 -4.23
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 26,585 27,585 3.76 2,042 2,124 4.02
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.26 39,770 38,949 -2.06 1,583 1,568 -0.95
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 69,613 65,603 -5.76 11,792 12,534 6.29
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,349,557 1,244,742 -7.77 51,688 53,387 3.29
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.58 17,733 17,440 -1.65 497 481 -3.22
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 10,486 0 -100.00 1,639 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 28,613 0 -100.00 305 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 66,742 0 -100.00 3,298 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 26,328 0 -100.00 2,248 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 27,538 0 -100.00 757 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 51,462 0 -100.00 2,902 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 11,000 0 -100.00 444 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 10,300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 7,708 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 13,316 0 -100.00 23,140 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 67,314 0 -100.00 1,242 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 9,607 0 -100.00 387 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 38,088 0 -100.00 1,661 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 57,971 0 -100.00 2,903 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 17,872 0 -100.00 697 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 73,112 0 -100.00 3,942 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 7,333 0 -100.00 671 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 34,347 0 -100.00 732 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 13,551 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.49 37,302 1,324