InvestorTyers Asset Management LLC
Portfolio Value $ 2,848,339,000
Current Positions972
Opened Positions5
Closed Positions25


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

Tyers Asset Management LLC has disclosed 972 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,848,339,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tyers Asset Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Wal-Mart Stores, Inc. (NYSE:WMT) , Applied Materials, Inc. (NASDAQ:AMAT) , and Thermo Fisher Scientific, Inc. (NYSE:TMO) . Tyers Asset Management LLC's new positions include GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Rite Aid Corp. (NYSE:RAD) , Marvell Technology Group Ltd. (NASDAQ:MRVL) , Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) , and Kura Oncology, Inc. (NASDAQ:KURA) .

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

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.45 4,656 4,656 0.00 809 924 14.22
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 6,272 6,272 0.00 279 254 -8.96
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.17 0 3,024 0 61
2018-03-31 13F-HR KLXI / KLX Inc. 71.10 6,160 6,160 0.00 420 438 4.29
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.53 2,512 142
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.82 20,790 10,582 -49.10 886 432 -51.24
2018-03-31 13F-HR Y / Alleghany Corp. 614.35 1,408 1,408 0.00 839 865 3.10
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.80 1,424 1,424 0.00 87 88 1.15
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.26 6,448 6,448 0.00 409 395 -3.42
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 4,114 4,730 14.97 196 212 8.16
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 10,472 9,268 -11.50 759 704 -7.25
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 6,216 6,860 10.36 455 453 -0.44
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.52 10,704 7,440 -30.49 242 108 -55.37
2018-03-31 13F-HR IT / Gartner, Inc. 117.58 4,136 4,312 4.26 509 507 -0.39
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.66 3,120 3,136 0.51 220 231 5.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.36 27,076 6,776 -74.97 1,593 409 -74.33
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 18,732 19,404 3.59 574 660 14.98
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.11 6,820 7,194 5.48 163 195 19.63
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.39 2,176 2,176 0.00 78 77 -1.28
2018-03-31 13F-HR MMM / 3M Co. 219.49 12,684 9,800 -22.74 2,985 2,151 -27.94
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.85 4,304 5,552 29.00 446 621 39.24
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.16 9,232 18,544 100.87 292 652 123.29
2018-03-31 13F-HR SM / SM Energy Co 18.06 11,452 12,460 8.80 253 225 -11.07
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.38 15,808 15,808 0.00 329 338 2.74
2018-03-31 13F-HR SSP / Scripps Company 11.95 6,446 6,446 0.00 101 77 -23.76
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 39,168 40,160 2.53 2,498 2,186 -12.49
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 44,096 40,128 -9.00 3,746 3,128 -16.50
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 282,192 319,344 13.17 10,630 11,778 10.80
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.73 17,204 17,204 0.00 308 305 -0.97
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 144,312 43,092 -70.14 5,550 1,710 -69.19
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 662,844 507,332 -23.46 35,423 28,223 -20.33
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.57 25,104 5,184 -79.35 1,184 314 -73.48
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 6,032 6,032 0.00 212 143 -32.55
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 58,436 64,008 9.54 8,808 7,372 -16.30
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.84 5,712 5,712 0.00 310 279 -10.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 21,924 21,840 -0.38 1,925 1,881 -2.29
2018-03-31 13F-HR TNC / Tennant Co. 67.72 2,128 2,156 1.32 155 146 -5.81
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.75 6,776 6,776 0.00 362 371 2.49
2018-03-31 13F-HR K / Kellogg Co. 65.03 16,044 15,792 -1.57 1,091 1,027 -5.87
2018-03-31 13F-HR SNY / Sanofi 40.11 9,200 9,200 0.00 396 369 -6.82
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.04 22,092 22,092 0.00 867 752 -13.26
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 6,556 25,080 282.55 970 2,818 190.52
2018-03-31 13F-HR DTE / DTE Energy Co. 104.45 7,588 8,176 7.75 831 854 2.77
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 32,620 44,660 36.91 2,350 3,730 58.72
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,449,568 1,443,872 -0.39 66,912 75,197 12.38
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.63 1,952 2,016 3.28 110 92 -16.36
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.13 5,904 5,904 0.00 193 231 19.69
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 81,808 62,272 -23.88 5,321 4,420 -16.93
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 3,328 2,960 -11.06 332 351 5.72
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.92 8,036 8,036 0.00 359 369 2.79
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 34,958 32,846 -6.04 592 530 -10.47
2018-03-31 13F-HR TIF / Tiffany & Co. 97.61 5,460 5,348 -2.05 567 522 -7.94
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 25,568 16,880 -33.98 1,192 844 -29.19
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.11 4,592 4,768 3.83 597 587 -1.68
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.49 11,056 5,520 -50.07 987 494 -49.95
2018-03-31 13F-HR TILE / Interface, Inc. 25.11 5,536 5,536 0.00 139 139 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.70 912 912 0.00 31 28 -9.68
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 14,320 16,928 18.21 712 881 23.74
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.71 1,760 3,564 102.50 129 252 95.35
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.45 2,324 2,492 7.23 40 36 -10.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.23 1,440 1,040 -27.78 260 176 -32.31
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.93 560 560 0.00 5 5 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 19,932 19,932 0.00 861 1,015 17.89
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.96 3,300 3,410 3.33 90 109 21.11
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.68 5,068 5,068 0.00 190 267 40.53
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 227,668 227,388 -0.12 32,481 33,048 1.75
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 116,256 115,344 -0.78 19,397 18,070 -6.84
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 78,932 61,376 -22.24 4,334 3,158 -27.13
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.87 2,304 2,304 0.00 72 55 -23.61
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 11,568 9,936 -14.11 748 629 -15.91
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 17,360 26,348 51.77 695 1,094 57.41
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.30 1,136 1,232 8.45 214 248 15.89
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 323,344 235,088 -27.29 12,959 10,196 -21.32
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.19 2,400 2,416 0.67 115 114 -0.87
2018-03-31 13F-HR CB / Chubb Ltd 136.78 7,546 7,194 -4.66 1,103 984 -10.79
2018-03-31 13F-HR FOR / Forestar Group Inc 81.17 5,852 5,852 0.00 395 475 20.25
2018-03-31 13F-HR FMC / FMC Corp. 76.58 10,496 9,232 -12.04 994 707 -28.87
2018-03-31 13F-HR EXPR / Express, Inc. 7.19 6,256 6,256 0.00 63 45 -28.57
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 62,084 29,898 -51.84 4,165 2,211 -46.91
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 10,252 10,252 0.00 181 177 -2.21
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 188,012 187,726 -0.15 3,516 3,503 -0.37
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 115,962 113,520 -2.11 14,793 14,283 -3.45
2018-03-31 13F-HR UFS / Domator Corp. 42.54 88,400 76,672 -13.27 4,377 3,262 -25.47
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 12,852 12,852 0.00 654 563 -13.91
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 54,780 49,214 -10.16 19,991 20,317 1.63
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 21,792 52,656 141.63 1,427 3,513 146.18
2018-03-31 13F-HR EIX / Edison International 63.66 42,000 81,704 94.53 2,656 5,201 95.82
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.21 1,792 2,320 29.46 83 84 1.20
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.19 1,392 1,392 0.00 79 81 2.53
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 6,622 6,622 0.00 138 123 -10.87
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 132,356 114,520 -13.48 8,111 7,282 -10.22
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 8,800 8,800 0.00 188 180 -4.26
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.25 2,240 2,240 0.00 81 70 -13.58
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 15,372 35,476 130.78 582 1,380 137.11
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.40 4,536 4,536 0.00 97 88 -9.28
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.39 12,208 3,948 -67.66 898 270 -69.93
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 3,216 4,144 28.86 483 623 28.99
2018-03-31 13F-HR FF / FutureFuel Corp. 11.90 3,278 3,278 0.00 46 39 -15.22
2018-03-31 13F-HR ES / Eversource Energy 58.90 10,672 11,392 6.75 674 671 -0.45
2018-03-31 13F-HR EGLT / Egalet Corporation 0.71 16,828 4,200 -75.04 17 3 -82.35
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 98,432 96,528 -1.93 15,374 15,766 2.55
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 7,728 8,160 5.59 432 489 13.19
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.83 66,286 1,628 -97.54 3,771 86 -97.72
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 46.88 1,984 1,984 0.00 86 93 8.14
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.35 6,328 6,412 1.33 325 310 -4.62
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 8,888 20,482 130.45 1,131 3,067 171.18
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 23,808 27,536 15.66 1,019 1,149 12.76
2018-03-31 13F-HR UGI / UGI Corp. 44.44 12,624 12,624 0.00 593 561 -5.40
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.26 5,236 5,236 0.00 328 237 -27.74
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 56,562 50,270 -11.12 5,582 5,092 -8.78
2018-03-31 13F-HR CHE / Chemed Corp. 272.73 1,606 1,606 0.00 390 438 12.31
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.05 3,520 3,520 0.00 417 412 -1.20
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 443,856 446,944 0.70 46,321 39,872 -13.92
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.17 16,800 15,456 -8.00 1,744 2,151 23.34
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 26,994 73,766 173.27 1,059 2,952 178.75
2018-03-31 13F-HR ENDP / Endo International plc 5.94 25,032 46,116 84.23 194 274 41.24
2018-03-31 13F-HR AN / AutoNation, Inc. 46.82 4,720 4,720 0.00 242 221 -8.68
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.38 6,096 6,096 0.00 41 45 9.76
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.06 3,168 3,234 2.08 148 191 29.05
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 13,888 13,888 0.00 998 1,040 4.21
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.49 4,144 4,144 0.00 426 462 8.45
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 129,052 45,976 -64.37 12,392 3,919 -68.37
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 6,480 5,440 -16.05 1,108 1,003 -9.48
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 12,376 12,460 0.68 1,010 1,061 5.05
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.89 6,440 6,440 0.00 408 405 -0.74
2018-03-31 13F-HR EPR / EPR Properties 55.43 5,962 16,742 180.81 390 928 137.95
2018-03-31 13F-HR INTU / Intuit Inc. 173.29 6,248 6,094 -2.46 986 1,056 7.10
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.82 3,024 3,136 3.70 139 128 -7.91
2018-03-31 13F-HR EE / El Paso Electric Co. 51.04 6,636 7,504 13.08 367 383 4.36
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.73 2,134 2,200 3.09 541 468 -13.49
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 123,680 202,800 63.97 1,578 1,957 24.02
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 120,624 117,964 -2.21 21,307 19,121 -10.26
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 4,396 32,340 635.67 235 1,483 531.06
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 251,768 298,760 18.66 31,519 34,071 8.10
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.24 0 1,320 0 98
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 92,624 53,296 -42.46 7,509 3,901 -48.05
2018-03-31 13F-HR SAIA / Saia, Inc. 75.06 2,968 3,304 11.32 210 248 18.10
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.33 2,640 2,560 -3.03 577 605 4.85
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.42 8,976 8,976 0.00 1,091 1,054 -3.39
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 5,184 5,488 5.86 227 257 13.22
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.53 4,532 4,972 9.71 109 112 2.75
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.18 3,036 3,036 0.00 45 40 -11.11
2018-03-31 13F-HR ELY / Callaway Golf Company 16.39 12,264 12,264 0.00 171 201 17.54
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.77 7,260 6,776 -6.67 459 466 1.53
2018-03-31 13F-HR DB / Deutsche Bank AG 13.99 7,436 7,436 0.00 141 104 -26.24
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 37,240 44,324 19.02 568 752 32.39
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 16,236 16,236 0.00 787 784 -0.38
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.10 10,880 10,880 0.00 572 556 -2.80
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.41 4,400 4,400 0.00 166 147 -11.45
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.77 20,692 11,900 -42.49 723 390 -46.06
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 51,016 46,928 -8.01 1,408 1,306 -7.24
2018-03-31 13F-HR SIVB / SVB Financial Group 239.97 19,684 9,072 -53.91 4,602 2,177 -52.69
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 78,496 140,064 78.43 3,144 4,786 52.23
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 113,652 112,812 -0.74 9,376 8,250 -12.01
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 7,028 7,028 0.00 644 632 -1.86
2018-03-31 13F-HR DSW / DSW, Inc. 22.42 9,324 9,324 0.00 200 209 4.50
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 269,216 269,904 0.26 15,364 16,173 5.27
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.50 3,724 3,724 0.00 170 162 -4.71
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.86 1,136 1,136 0.00 63 68 7.94
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 11,154 11,154 0.00 225 243 8.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 82,964 82,068 -1.08 12,340 10,924 -11.47
2018-03-31 13F-HR ACM / AECOM 35.59 11,680 11,072 -5.21 434 394 -9.22
2018-03-31 13F-HR ING / ING Groep N.V. 16.91 14,608 14,608 0.00 270 247 -8.52
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.56 2,848 2,848 0.00 43 50 16.28
2018-03-31 13F-HR NYT / New York Times Co. 24.09 9,840 9,840 0.00 182 237 30.22
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.86 9,772 9,772 0.00 652 624 -4.29
2018-03-31 13F-HR BID / Sotheby's 51.34 5,376 5,376 0.00 277 276 -0.36
2018-03-31 13F-HR ORAN / Orange 17.07 22,316 22,316 0.00 388 381 -1.80
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 68,544 189,008 175.75 2,701 7,373 172.97
2018-03-31 13F-HR WRK / Westrock Company 64.17 106,238 92,796 -12.65 6,715 5,955 -11.32
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.73 11,680 11,680 0.00 480 429 -10.62
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 191,296 224,756 17.49 5,452 5,468 0.29
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.42 6,076 6,076 0.00 262 276 5.34
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.88 3,960 4,114 3.89 53 53 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 23,386 23,166 -0.94 820 856 4.39
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.68 4,508 4,508 0.00 298 242 -18.79
2018-03-31 13F-HR IP / International Paper Company 53.41 12,584 12,320 -2.10 729 658 -9.74
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.81 5,792 5,792 0.00 497 497 0.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.17 2,128 2,128 0.00 326 360 10.43
2018-03-31 13F-HR WU / Western Union Co. (The) 19.25 18,800 19,120 1.70 357 368 3.08
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.67 5,280 5,522 4.58 310 335 8.06
2018-03-31 13F-HR WEX / WEX Inc. 156.71 3,784 3,982 5.23 534 624 16.85
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.62 8,016 8,016 0.00 6 5 -16.67
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 118,468 63,336 -46.54 1,339 710 -46.98
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 35,700 163,968 359.29 1,153 4,358 277.97
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.49 5,292 8,288 56.61 471 692 46.92
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 3,024 3,760 24.34 513 576 12.28
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 290,912 300,640 3.34 51,334 48,039 -6.42
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 10,528 12,740 21.01 1,305 1,459 11.80
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.29 17,332 17,332 0.00 748 681 -8.96
2018-03-31 13F-HR X / United States Steel Corp. 35.20 15,356 20,086 30.80 540 707 30.93
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 10,108 10,108 0.00 673 629 -6.54
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 3,552 3,552 0.00 155 135 -12.90
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 205,492 205,492 0.00 16,778 15,883 -5.33
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 15.87 756 756 0.00 13 12 -7.69
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.21 230,112 18,176 -92.10 8,769 640 -92.70
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 3,712 3,712 0.00 171 171 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.17 5,344 5,568 4.19 316 374 18.35
2018-03-31 13F-HR RIO / Rio Tinto plc 51.62 5,192 5,192 0.00 275 268 -2.55
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.11 4,620 5,152 11.52 120 150 25.00
2018-03-31 13F-HR BT / BT Group Plc 16.18 8,528 8,528 0.00 155 138 -10.97
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 8,368 8,672 3.63 1,493 1,426 -4.49
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.55 3,664 4,176 13.97 75 90 20.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.25 1,760 1,280 -27.27 127 104 -18.11
2018-03-31 13F-HR M / Macy's, Inc. 29.73 120,208 18,800 -84.36 3,028 559 -81.54
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 46,904 12,122 -74.16 3,448 751 -78.22
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 21,776 11,376 -47.76 1,094 655 -40.13
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.39 3,536 3,600 1.81 90 77 -14.44
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 52,360 57,200 9.24 4,404 4,431 0.61
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 119,232 97,024 -18.63 3,759 2,369 -36.98
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.24 1,232 1,328 7.79 103 80 -22.33
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 23,744 101,192 326.18 282 1,055 274.11
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.22 14,916 14,916 0.00 265 242 -8.68
2018-03-31 13F-HR TS / Tenaris S.A. 34.68 4,844 4,844 0.00 154 168 9.09
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 6,032 6,064 0.53 84 110 30.95
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 35,344 35,344 0.00 300 279 -7.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.59 3,586 3,586 0.00 373 393 5.36
2018-03-31 13F-HR SRE / Sempra Energy 111.24 5,456 5,852 7.26 583 651 11.66
2018-03-31 13F-HR GES / Guess ? Inc. 20.83 4,608 4,608 0.00 78 96 23.08
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 284,172 355,684 25.17 5,951 8,700 46.19
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 4,900 9,884 101.71 495 957 93.33
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.83 2,384 4,960 108.05 333 639 91.89
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.00 33,572 11,528 -65.66 1,788 611 -65.83
2018-03-31 13F-HR STO / Statoil ASA 23.64 8,544 8,544 0.00 183 202 10.38
2018-03-31 13F-HR GD / General Dynamics Corp. 220.86 5,566 15,136 171.94 1,132 3,343 195.32
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.82 8,008 8,008 0.00 422 463 9.72
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.06 1,888 1,616 -14.41 710 556 -21.69
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.96 2,398 2,794 16.51 109 134 22.94
2018-03-31 13F-HR MOS / Mosaic Company 24.25 18,392 18,106 -1.56 472 439 -6.99
2018-03-31 13F-HR EXTN / Exterran Corp. 26.79 2,944 3,136 6.52 93 84 -9.68
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 41,636 43,260 3.90 7,166 6,765 -5.60
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.55 5,648 5,648 0.00 37 37 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.90 2,304 2,464 6.94 97 86 -11.34
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 12,292 12,292 0.00 228 168 -26.32
2018-03-31 13F-HR BRC / Brady Corp. 37.03 3,808 3,808 0.00 144 141 -2.08
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.28 3,088 3,088 0.00 237 251 5.91
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 195,072 140,848 -27.80 14,361 10,686 -25.59
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 9,088 10,432 14.79 270 319 18.15
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.51 3,872 3,872 0.00 146 153 4.79
2018-03-31 13F-HR IRBT / iRobot Corp. 64.15 2,728 2,728 0.00 209 175 -16.27
2018-03-31 13F-HR STN / Stantec Inc. 24.80 2,592 1,008 -61.11 72 25 -65.28
2018-03-31 13F-HR ITT / ITT Inc. 48.93 6,192 6,192 0.00 330 303 -8.18
2018-03-31 13F-HR RGEN / Repligen Corp. 36.16 3,680 4,480 21.74 133 162 21.80
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 35,224 18,144 -48.49 3,202 1,402 -56.21
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 105,504 106,288 0.74 17,880 15,724 -12.06
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 6,446 7,040 9.22 130 155 19.23
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.90 2,882 2,882 0.00 177 164 -7.34
2018-03-31 13F-HR SCI / Service Corp. International 37.76 18,194 18,194 0.00 679 687 1.18
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 384 80 -79.17 36 8 -77.78
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.73 15,820 15,820 0.00 506 407 -19.57
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 7,440 7,392 -0.65 814 789 -3.07
2018-03-31 13F-HR UNF / Unifirst Corp. 161.53 1,232 1,232 0.00 203 199 -1.97
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.08 5,830 23,628 305.28 983 3,617 267.96
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 30,184 32,714 8.38 206 229 11.17
2018-03-31 13F-HR COR / Coresite Realty Corp 100.20 5,566 5,918 6.32 634 593 -6.47
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.56 1,188 1,188 0.00 184 205 11.41
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 61,028 64,790 6.16 3,475 3,473 -0.06
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.72 3,304 3,304 0.00 10 9 -10.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.61 13,692 13,692 0.00 118 159 34.75
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.67 624 624 0.00 29 26 -10.34
2018-03-31 13F-HR GME / GameStop Corp. 12.67 105,292 10,736 -89.80 1,890 136 -92.80
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 22,896 22,896 0.00 316 308 -2.53
2018-03-31 13F-HR NOK / Nokia Corp. 5.43 14,720 14,720 0.00 69 80 15.94
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 11,704 32,230 175.38 442 1,059 139.59
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.23 4,004 4,004 0.00 79 81 2.53
2018-03-31 13F-HR IEX / IDEX Corp. 142.44 5,568 5,792 4.02 735 825 12.24
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 22,544 22,240 -1.35 648 601 -7.25
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 122,628 83,820 -31.65 2,266 1,459 -35.61
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 16,520 17,388 5.25 1,512 1,428 -5.56
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.09 2,816 2,832 0.57 194 190 -2.06
2018-03-31 13F-HR ACN / Accenture plc 153.50 91,124 96,536 5.94 13,950 14,818 6.22
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.41 7,200 8,192 13.78 911 1,224 34.36
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.01 5,324 5,324 0.00 262 229 -12.60
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.39 4,510 4,510 0.00 84 101 20.24
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 14,240 15,536 9.10 404 426 5.45
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 118,748 149,688 26.06 6,082 7,314 20.26
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 66,556 72,688 9.21 3,745 3,959 5.71
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.71 36,400 36,400 0.00 132 135 2.27
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 5,712 6,032 5.60 186 154 -17.20
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.89 6,692 6,692 0.00 195 200 2.56
2018-03-31 13F-HR SPXC / SPX Corporation 32.57 5,068 5,404 6.63 159 176 10.69
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 29,904 31,712 6.05 324 361 11.42
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.67 8,448 8,448 0.00 191 200 4.71
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 18,200 18,928 4.00 876 820 -6.39
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 4,896 4,896 0.00 234 271 15.81
2018-03-31 13F-HR KMPR / Kemper Corporation 56.96 5,068 5,600 10.50 349 319 -8.60
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 30,096 23,968 -20.36 746 655 -12.20
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 83,664 85,968 2.75 2,182 1,997 -8.48
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 10,640 28,056 163.68 1,395 2,001 43.44
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 11,816 13,496 14.22 517 550 6.38
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 13,412 13,468 0.42 2,091 1,897 -9.28
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 24,398 29,084 19.21 1,495 1,839 23.01
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.57 6,512 6,512 0.00 178 160 -10.11
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 2,860 2,860 0.00 123 119 -3.25
2018-03-31 13F-HR HNI / HNI Corp. 35.97 3,392 3,392 0.00 131 122 -6.87
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.27 9,352 9,352 0.00 142 227 59.86
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 14,928 16,080 7.72 435 487 11.95
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.21 2,464 3,124 26.79 43 60 39.53
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 206,096 273,306 32.61 12,974 16,967 30.78
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 3,008 3,008 0.00 230 237 3.04
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.10 11,956 15,456 29.27 1,064 1,408 32.33
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.66 2,904 2,926 0.76 324 315 -2.78
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 5,368 5,368 0.00 44 37 -15.91
2018-03-31 13F-HR PSX / Phillips 66 95.92 16,148 17,358 7.49 1,633 1,665 1.96
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 80,276 84,448 5.20 6,757 6,147 -9.03
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.45 1,616 1,616 0.00 97 130 34.02
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 297,330 297,330 0.00 8,899 9,357 5.15
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 11,704 10,252 -12.41 1,263 1,079 -14.57
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 44,704 44,704 0.00 292 293 0.34
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 17,948 20,496 14.20 2,752 2,962 7.63
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 14,364 15,316 6.63 285 248 -12.98
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 48,912 75,584 54.53 3,965 5,097 28.55
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.91 4,592 4,816 4.88 861 1,401 62.72
2018-03-31 13F-HR CNC / Centene Corp. 106.88 38,880 117,408 201.98 3,922 12,548 219.94
2018-03-31 13F-HR DISH / DISH Network Corp. 37.91 7,856 9,312 18.53 375 353 -5.87
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 52,558 39,204 -25.41 3,138 2,109 -32.79
2018-03-31 13F-HR SMTC / Semtech Corp. 39.10 6,292 6,292 0.00 215 246 14.42
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 313,008 310,608 -0.77 19,579 20,637 5.40
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 21,840 19,656 -10.00 684 579 -15.35
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 170,044 67,060 -60.56 16,145 6,723 -58.36
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.55 3,584 3,584 0.00 103 88 -14.56
2018-03-31 13F-HR HRS / Harris Corp. 161.29 26,818 24,508 -8.61 3,799 3,953 4.05
2018-03-31 13F-HR NEU / NewMarket Corp. 401.79 672 672 0.00 267 270 1.12
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.75 7,062 7,062 0.00 191 196 2.62
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.37 3,184 3,184 0.00 137 154 12.41
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.83 36,120 17,052 -52.79 2,119 935 -55.88
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.43 4,070 4,070 0.00 77 75 -2.60
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.51 832 832 0.00 67 57 -14.93
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.98 5,292 5,656 6.88 264 294 11.36
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.87 7,588 7,588 0.00 143 128 -10.49
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.84 5,392 5,392 0.00 496 506 2.02
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.62 3,058 3,058 0.00 58 60 3.45
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 232,432 133,184 -42.70 10,025 5,890 -41.25
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 29,968 27,120 -9.50 2,602 2,602 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 15,568 18,648 19.78 666 697 4.65
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.18 27,048 14,336 -47.00 845 404 -52.19
2018-03-31 13F-HR ITRI / Itron, Inc. 71.63 3,564 3,630 1.85 243 260 7.00
2018-03-31 13F-HR NGG / National Grid Plc 56.46 13,496 13,496 0.00 794 762 -4.03
2018-03-31 13F-HR KFY / Korn/Ferry International 51.56 4,480 4,480 0.00 185 231 24.86
2018-03-31 13F-HR KR / Kroger Co. 23.94 135,344 137,680 1.73 3,715 3,296 -11.28
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 7,476 6,216 -16.85 510 478 -6.27
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.68 4,432 4,384 -1.08 465 551 18.49
2018-03-31 13F-HR BLL / Ball Corp. 39.70 9,696 10,528 8.58 367 418 13.90
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.43 7,326 1,826 -75.08 237 72 -69.62
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 5,068 5,068 0.00 77 77 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.13 5,056 5,056 0.00 88 122 38.64
2018-03-31 13F-HR SUI / Sun Communities, Inc. 90.91 3,410 836 -75.48 316 76 -75.95
2018-03-31 13F-HR SANM / Sanmina Corp. 26.24 5,488 5,488 0.00 181 144 -20.44
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.58 42,868 17,332 -59.57 1,206 426 -64.68
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 2,480 2,752 10.97 200 225 12.50
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.03 6,864 7,424 8.16 176 171 -2.84
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.15 4,592 4,592 0.00 178 166 -6.74
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 66,858 61,050 -8.69 17,975 16,201 -9.87
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.24 21,728 7,084 -67.40 963 278 -71.13
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 6,076 6,160 1.38 323 335 3.72
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 12,342 39,490 219.96 131 344 162.60
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.01 4,032 4,032 0.00 126 121 -3.97
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.83 2,884 2,884 0.00 126 112 -11.11
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 33,600 35,056 4.33 221 214 -3.17
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 21,904 18,480 -15.63 316 302 -4.43
2018-03-31 13F-HR SCL / Stepan Co. 83.33 1,680 1,680 0.00 133 140 5.26
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.24 15,532 10,318 -33.57 1,461 993 -32.03
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.02 3,056 3,056 0.00 59 52 -11.86
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 256,586 219,120 -14.60 8,208 6,109 -25.57
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 69,784 110,924 58.95 1,570 2,165 37.90
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 22,576 19,200 -14.95 301 276 -8.31
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.42 8,492 19,360 127.98 306 647 111.44
2018-03-31 13F-HR LB / L Brands, Inc. 38.28 5,664 7,472 31.92 341 286 -16.13
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.90 4,620 3,080 -33.33 1,007 705 -29.99
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 616,224 433,056 -29.72 45,995 29,916 -34.96
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.66 6,432 4,096 -36.32 388 228 -41.24
2018-03-31 13F-HR BP / BP Plc 40.54 6,832 6,832 0.00 287 277 -3.48
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 2,492 24,640 888.76 105 1,060 909.52
2018-03-31 13F-HR IIVI / II-VI Inc. 40.84 3,920 4,016 2.45 184 164 -10.87
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.02 1,072 1,072 0.00 106 89 -16.04
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.60 7,000 6,440 -8.00 789 899 13.94
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 316,492 316,184 -0.10 49,005 50,881 3.83
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.32 6,328 6,328 0.00 420 464 10.48
2018-03-31 13F-HR MDCO / Medicines Company 32.91 7,840 7,840 0.00 214 258 20.56
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.00 8,576 9,136 6.53 132 137 3.79
2018-03-31 13F-HR INCY / Incyte Corp. 83.40 4,080 4,976 21.96 386 415 7.51
2018-03-31 13F-HR CWT / California Water Service Group 37.24 6,440 6,552 1.74 292 244 -16.44
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 7,634 7,656 0.29 142 158 11.27
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.25 4,752 4,752 0.00 168 139 -17.26
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.12 5,068 5,068 0.00 190 178 -6.32
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 232,606 214,874 -7.62 6,106 6,173 1.10
2018-03-31 13F-HR FDX / FedEx Corp. 240.18 4,290 3,564 -16.92 1,070 856 -20.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 18,524 18,524 0.00 178 156 -12.36
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.50 25,652 6,402 -75.04 358 80 -77.65
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 20,592 22,352 8.55 1,577 1,639 3.93
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.71 4,144 5,124 23.65 99 142 43.43
2018-03-31 13F-HR EXH / 8.71 11,256 11,256 0.00 118 98 -16.95
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,025,398 1,150,710 12.22 30,270 34,510 14.01
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 259,532 325,584 25.45 22,486 30,153 34.10
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 342,432 321,696 -6.06 36,815 32,311 -12.23
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.89 7,104 7,104 0.00 120 120 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 13,328 10,668 -19.96 712 607 -14.75
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.51 12,416 12,528 0.90 1,455 1,422 -2.27
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.17 2,332 2,332 0.00 119 124 4.20
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 147,334 322,674 119.01 4,470 10,245 129.19
2018-03-31 13F-HR ERA / Era Group Inc. 9.24 3,146 3,894 23.78 34 36 5.88
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 2,288 11,044 382.69 769 3,437 346.94
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.95 8,064 7,476 -7.29 1,318 1,278 -3.03
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.75 1,600 1,600 0.00 222 190 -14.41
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 17,892 18,200 1.72 522 524 0.38
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 36,454 83,424 128.85 735 1,921 161.36
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.73 6,000 6,336 5.60 165 144 -12.73
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 38,082 51,238 34.55 2,460 3,486 41.71
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 3,984 4,384 10.04 215 218 1.40
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 62,656 176,902 182.34 2,134 5,520 158.67
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.23 4,192 4,192 0.00 243 307 26.34
2018-03-31 13F-HR COP / ConocoPhillips 59.28 15,568 54,080 247.38 855 3,206 274.97
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 21,140 150,220 610.60 415 2,639 535.90
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.55 1,552 1,552 0.00 83 80 -3.61
2018-03-31 13F-HR ACET / Aceto Corp. 7.50 3,200 3,200 0.00 33 24 -27.27
2018-03-31 13F-HR IPHI / Inphi Corp. 30.20 35,312 2,848 -91.93 1,292 86 -93.34
2018-03-31 13F-HR NSP / Insperity, Inc. 69.52 2,768 2,992 8.09 159 208 30.82
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.89 4,768 4,768 0.00 152 133 -12.50
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 4,368 4,384 0.37 399 387 -3.01
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 100,288 100,288 0.00 729 666 -8.64
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.93 4,312 4,452 3.25 274 249 -9.12
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.83 2,416 2,560 5.96 1,719 1,661 -3.37
2018-03-31 13F-HR BEL / Belmond Ltd. 11.12 13,398 13,398 0.00 164 149 -9.15
2018-03-31 13F-HR UNT / Unit Corp. 19.87 4,480 4,480 0.00 99 89 -10.10
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.63 2,596 2,596 0.00 168 160 -4.76
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.54 9,344 3,856 -58.73 463 272 -41.25
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.95 1,952 2,048 4.92 100 90 -10.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 47,600 65,380 37.35 6,381 8,410 31.80
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.90 8,064 3,344 -58.53 560 207 -63.04
2018-03-31 13F-HR WWD / Woodward, Inc 71.60 5,712 5,852 2.45 437 419 -4.12
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 5,324 7,128 33.88 681 661 -2.94
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 11,296 28,208 149.72 171 379 121.64
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 14,864 15,536 4.52 342 272 -20.47
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.79 37,492 6,776 -81.93 8,296 1,740 -79.03
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.48 13,968 7,040 -49.60 418 285 -31.82
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 797,258 796,224 -0.13 43,602 43,466 -0.31
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 24,530 24,530 0.00 598 544 -9.03
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 19,760 15,904 -19.51 611 405 -33.72
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 17,568 17,568 0.00 432 396 -8.33
2018-03-31 13F-HR KEM / KEMET Corp. 18.20 5,824 5,824 0.00 88 106 20.45
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.61 4,452 5,768 29.56 129 165 27.91
2018-03-31 13F-HR BCE / BCE Inc. 42.80 1,472 1,472 0.00 71 63 -11.27
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 32,432 32,032 -1.23 333 322 -3.30
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 14,160 6,704 -52.66 2,073 914 -55.91
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.22 2,632 3,024 14.89 162 167 3.09
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 46,904 50,974 8.68 8,634 10,356 19.94
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 4,992 4,992 0.00 107 118 10.28
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.86 8,848 2,208 -75.05 381 88 -76.90
2018-03-31 13F-HR POOL / Pool Corp. 146.28 5,656 4,676 -17.33 733 684 -6.68
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.11 1,760 2,398 36.25 256 324 26.56
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.90 5,488 5,488 0.00 412 433 5.10
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 29,988 39,452 31.56 7,640 9,936 30.05
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 21,296 87,230 309.61 408 1,366 234.80
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.09 2,352 2,352 0.00 89 59 -33.71
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.61 6,928 6,928 0.00 195 219 12.31
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 13,088 15,456 18.09 336 370 10.12
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.43 11,550 11,550 0.00 273 236 -13.55
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.61 11,008 12,944 17.59 581 681 17.21
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 3,552 16,656 368.92 192 861 348.44
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.70 5,920 6,192 4.59 110 91 -17.27
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 65,868 88,792 34.80 2,837 3,468 22.24
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 357.14 588 140 -76.19 185 50 -72.97
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 75,152 91,056 21.16 8,708 10,419 19.65
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.25 2,492 2,548 2.25 113 100 -11.50
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 38,736 41,184 6.32 7,951 7,808 -1.80
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.75 4,720 4,816 2.03 231 307 32.90
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.92 4,816 4,816 0.00 147 173 17.69
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 429,996 429,184 -0.19 39,912 42,021 5.28
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 5,096 5,992 17.58 246 317 28.86
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.82 5,120 5,744 12.19 203 223 9.85
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.46 4,320 1,072 -75.19 35 8 -77.14
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 10,736 23,276 116.80 553 592 7.05
2018-03-31 13F-HR LNN / Lindsay Corp. 91.27 1,540 1,764 14.55 136 161 18.38
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 57,400 38,276 -33.32 764 502 -34.29
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 63,152 124,352 96.91 2,369 4,858 105.07
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 111,808 69,744 -37.62 8,892 6,435 -27.63
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 116,368 202,552 74.06 11,044 20,363 84.38
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.88 3,920 3,920 0.00 72 74 2.78
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.47 7,200 5,680 -21.11 1,388 1,133 -18.37
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.70 3,472 3,680 5.99 656 860 31.10
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 132,656 49,136 -62.96 2,808 959 -65.85
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 42,588 77,924 82.97 6,286 12,210 94.24
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 58,296 50,932 -12.63 10,138 8,683 -14.35
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 26,136 34,870 33.42 546 642 17.58
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 5,296 5,856 10.57 310 301 -2.90
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.12 5,904 1,472 -75.07 458 115 -74.89
2018-03-31 13F-HR CBM / Cambrex Corp. 52.38 4,200 4,200 0.00 202 220 8.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 609,730 547,756 -10.16 32,840 28,226 -14.05
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.69 1,936 1,936 0.00 108 102 -5.56
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 169,936 174,672 2.79 14,213 13,032 -8.31
2018-03-31 13F-HR AEGN / Aegion Corp 23.10 2,576 2,944 14.29 66 68 3.03
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 42,152 29,084 -31.00 5,316 3,348 -37.02
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.52 3,424 3,424 0.00 118 149 26.27
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 16,992 13,920 -18.08 873 727 -16.72
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.90 4,640 4,640 0.00 186 148 -20.43
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.54 5,456 5,236 -4.03 653 584 -10.57
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.27 1,792 1,792 0.00 87 108 24.14
2018-03-31 13F-HR VFC / V.F. Corp. 74.17 7,964 7,766 -2.49 589 576 -2.21
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 13,384 13,160 -1.67 348 394 13.22
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.89 2,800 3,216 14.86 144 154 6.94
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.25 896 896 0.00 32 28 -12.50
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.47 8,848 11,584 30.92 126 156 23.81
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 97,328 108,108 11.08 4,682 4,917 5.02
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.24 10,472 10,472 0.00 234 212 -9.40
2018-03-31 13F-HR AON / Aon Plc 140.33 99,808 99,488 -0.32 13,374 13,961 4.39
2018-03-31 13F-HR MDT / Medtronic plc 80.22 18,384 18,624 1.31 1,485 1,494 0.61
2018-03-31 13F-HR UDR / UDR, Inc. 35.67 9,248 10,512 13.67 356 375 5.34
2018-03-31 13F-HR CE / Celanese Corp. 100.24 17,040 5,008 -70.61 1,825 502 -72.49
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 134,484 332,612 147.32 9,766 21,776 122.98
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 5,808 5,808 0.00 69 56 -18.84
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 16,500 40,326 144.40 560 1,237 120.89
2018-03-31 13F-HR CVG / Convergys Corp. 22.58 9,350 9,922 6.12 220 224 1.82
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.44 1,904 1,904 0.00 89 77 -13.48
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 176,352 193,424 9.68 23,649 26,002 9.95
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 28,756 30,464 5.94 245 287 17.14
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.02 5,504 6,352 15.41 172 178 3.49
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 207,616 167,568 -19.29 14,116 9,808 -30.52
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 117,456 184,864 57.39 2,187 3,013 37.77
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.16 4,844 4,872 0.58 300 220 -26.67
2018-03-31 13F-HR DOV / Dover Corp. 98.12 5,478 4,994 -8.84 553 490 -11.39
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 42,336 37,100 -12.37 3,576 2,870 -19.74
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.76 2,144 2,144 0.00 109 141 29.36
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.22 17,640 19,544 10.79 322 356 10.56
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.23 2,640 2,640 0.00 191 159 -16.75
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.43 9,688 9,688 0.00 74 72 -2.70
2018-03-31 13F-HR TEX / Terex Corp. 37.38 14,084 8,988 -36.18 679 336 -50.52
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 10,612 10,612 0.00 150 198 32.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 30,640 27,248 -11.07 1,227 1,034 -15.73
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 12,572 12,572 0.00 431 435 0.93
2018-03-31 13F-HR NVS / Novartis AG 80.88 11,660 13,156 12.83 979 1,064 8.68
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 110,256 15,760 -85.71 2,468 338 -86.30
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.56 1,848 1,848 0.00 41 38 -7.32
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 50,768 22,544 -55.59 2,102 717 -65.89
2018-03-31 13F-HR NATI / National Instruments Corp. 50.55 11,816 21,364 80.81 492 1,080 119.51
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.94 11,968 11,968 0.00 139 119 -14.39
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.72 33,320 33,320 0.00 1,136 1,157 1.85
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.41 1,936 1,936 0.00 155 146 -5.81
2018-03-31 13F-HR KAMN / Kaman Corp. 62.02 3,976 4,144 4.23 234 257 9.83
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 125,344 127,056 1.37 4,245 4,599 8.34
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.94 4,432 4,256 -3.97 877 885 0.91
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.31 4,158 2,288 -44.97 924 575 -37.77
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 9,296 9,492 2.11 1,122 1,035 -7.75
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 203,568 199,664 -1.92 35,673 43,144 20.94
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.23 9,174 9,174 0.00 108 103 -4.63
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.26 4,208 2,928 -30.42 658 560 -14.89
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.60 4,256 4,256 0.00 163 143 -12.27
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 107,206 79,222 -26.10 18,430 13,684 -25.75
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 19,426 37,290 91.96 1,281 2,206 72.21
2018-03-31 13F-HR AGN / Allergan plc 168.26 5,216 11,280 116.26 853 1,898 122.51
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.17 3,564 3,564 0.00 85 79 -7.06
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.64 4,224 4,224 0.00 156 159 1.92
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 20,440 24,920 21.92 1,157 1,470 27.05
2018-03-31 13F-HR SONC / Sonic Corp. 25.21 7,616 7,616 0.00 209 192 -8.13
2018-03-31 13F-HR EQT / EQT Corp. 47.54 8,778 9,570 9.02 500 455 -9.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 18,464 30,976 67.76 2,833 4,753 67.77
2018-03-31 13F-HR BC / Brunswick Corp. 59.32 7,788 7,788 0.00 430 462 7.44
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 51,520 28,140 -45.38 2,914 1,084 -62.80
2018-03-31 13F-HR O / Realty Income Corp. 51.71 10,256 11,120 8.42 585 575 -1.71
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.90 6,524 6,524 0.00 388 319 -17.78
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.28 4,116 4,116 0.00 196 244 24.49
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.18 4,444 4,444 0.00 183 183 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 87,340 87,406 0.08 8,725 9,014 3.31
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 131,136 122,800 -6.36 3,369 3,263 -3.15
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 3,164 3,276 3.54 113 105 -7.08
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.39 10,608 10,608 0.00 114 89 -21.93
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.69 3,440 3,440 0.00 169 195 15.38
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 99,792 188,944 89.34 4,178 8,637 106.73
2018-03-31 13F-HR AVT / Avnet, Inc. 41.78 8,832 8,832 0.00 350 369 5.43
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.47 16,240 16,240 0.00 183 170 -7.10
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 134,232 130,536 -2.75 9,698 8,608 -11.24
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.68 2,384 2,496 4.70 115 119 3.48
2018-03-31 13F-HR MTCN / ArcelorMittal 31.94 3,444 3,444 0.00 111 110 -0.90
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.40 1,936 1,648 -14.88 534 383 -28.28
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.84 3,752 4,956 32.09 93 133 43.01
2018-03-31 13F-HR SON / Sonoco Products Co. 48.52 36,736 11,788 -67.91 1,952 572 -70.70
2018-03-31 13F-HR REX / REX American Resources Corp. 72.36 836 1,078 28.95 69 78 13.04
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 88,286 88,286 0.00 767 750 -2.22
2018-03-31 13F-HR AAON / AAON, Inc. 39.08 13,648 5,680 -58.38 501 222 -55.69
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.33 18,810 18,810 0.00 274 232 -15.33
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 2,432 2,432 0.00 124 154 24.19
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 41,600 39,168 -5.85 2,543 2,593 1.97
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 136,064 137,168 0.81 13,152 12,580 -4.35
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 6,380 5,104 -20.00 723 526 -27.25
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.26 3,080 3,080 0.00 422 509 20.62
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 28,656 33,600 17.25 1,931 1,949 0.93
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 15,064 15,064 0.00 641 635 -0.94
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.55 836 836 0.00 17 13 -23.53
2018-03-31 13F-HR UN / Unilever N.V. 56.40 15,904 15,904 0.00 896 897 0.11
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.67 8,160 8,160 0.00 176 136 -22.73
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 15,512 21,840 40.79 571 746 30.65
2018-03-31 13F-HR ALOG / Analogic Corp. 95.95 1,876 1,876 0.00 157 180 14.65
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.71 5,656 1,400 -75.25 162 50 -69.14
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.92 6,512 6,512 0.00 323 273 -15.48
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 50.93 2,090 2,376 13.68 97 121 24.74
2018-03-31 13F-HR WEN / The Wendy's Company 17.53 17,168 17,168 0.00 282 301 6.74
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.36 5,568 5,568 0.00 549 492 -10.38
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.27 4,736 4,736 0.00 125 186 48.80
2018-03-31 13F-HR SAP / SAP SE 105.19 7,472 7,472 0.00 840 786 -6.43
2018-03-31 13F-HR G / Genpact Ltd. 31.97 0 16,828 0 538
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 136,024 136,024 0.00 7,258 7,265 0.10
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 46,752 46,752 0.00 725 692 -4.55
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 30,828 86,912 181.93 1,574 3,810 142.06
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 10,296 11,902 15.60 248 282 13.71
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 79,926 82,148 2.78 10,488 11,879 13.26
2018-03-31 13F-HR STT / State Street Corp. 99.72 27,440 49,216 79.36 2,678 4,908 83.27
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 247,408 246,904 -0.20 46,978 50,976 8.51
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.27 6,552 7,056 7.69 127 136 7.09
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.05 2,296 2,296 0.00 245 232 -5.31
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 77,784 77,784 0.00 292 289 -1.03
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.52 168,000 168,000 0.00 5,326 5,295 -0.58
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 49,360 98,864 100.29 4,774 9,358 96.02
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.16 8,064 7,672 -4.86 620 661 6.61
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 7,196 7,196 0.00 354 328 -7.34
2018-03-31 13F-HR TIVO / TiVo Inc. 13.57 13,608 13,636 0.21 212 185 -12.74
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 159,408 164,864 3.42 8,375 6,649 -20.61
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 33,392 37,520 12.36 5,479 5,967 8.91
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 10,824 7,238 -33.13 984 610 -38.01
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 4,592 4,592 0.00 183 214 16.94
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 18,256 22,352 22.44 312 325 4.17
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 9,712 17,696 82.21 1,115 1,880 68.61
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.82 3,416 3,416 0.00 260 259 -0.38
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.99 2,944 2,944 0.00 113 103 -8.85
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 21,924 23,212 5.87 383 392 2.35
2018-03-31 13F-HR SCHL / Scholastic Corp. 39.06 2,304 2,304 0.00 92 90 -2.17
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.03 39,008 9,744 -75.02 391 88 -77.49
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 190,256 427,592 124.75 12,553 31,261 149.03
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.16 4,862 6,908 42.08 135 160 18.52
2018-03-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 34.23 168,000 168,000 0.00 5,652 5,751 1.75
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.76 3,982 3,982 0.00 237 230 -2.95
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.51 1,932 1,932 0.00 188 171 -9.04
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 399,360 331,056 -17.10 7,572 5,817 -23.18
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 230,832 230,832 0.00 6,925 6,888 -0.53
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 39,060 39,536 1.22 538 514 -4.46
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 109,060 178,220 63.41 3,871 7,418 91.63
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 74,688 68,736 -7.97 5,808 4,281 -26.29
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.07 13,024 3,256 -75.00 645 150 -76.74
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 27,764 31,856 14.74 3,147 3,772 19.86
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.54 3,088 3,088 0.00 222 224 0.90
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.52 5,566 5,566 0.00 209 181 -13.40
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 33,740 48,356 43.32 3,550 5,312 49.63
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.86 30,528 30,528 0.00 178 179 0.56
2018-03-31 13F-HR CPT / Camden Property Trust 84.21 10,640 10,640 0.00 979 896 -8.48
2018-03-31 13F-HR KYO / Kyocera Corp. 56.40 1,312 1,312 0.00 86 74 -13.95
2018-03-31 13F-HR CCJ / Cameco Corp. 9.05 2,100 2,100 0.00 19 19 0.00
2018-03-31 13F-HR LMNX / Luminex Corp. 21.15 4,208 4,208 0.00 83 89 7.23
2018-03-31 13F-HR RMD / ResMed Inc. 98.55 5,192 4,840 -6.78 440 477 8.41
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 42,364 46,228 9.12 596 683 14.60
2018-03-31 13F-HR GMT / GATX Corp. 68.42 4,180 4,180 0.00 260 286 10.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 348,700 393,602 12.88 12,630 13,969 10.60
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.16 5,544 5,544 0.00 267 267 0.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 6,534 6,534 0.00 389 387 -0.51
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.04 4,488 3,938 -12.25 385 327 -15.06
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 56,720 61,088 7.70 6,257 6,456 3.18
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 9,456 12,400 31.13 448 600 33.93
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.14 12,796 12,796 0.00 448 488 8.93
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 4,532 4,532 0.00 98 69 -29.59
2018-03-31 13F-HR GE / General Electric Co. 13.48 137,786 124,102 -9.93 2,404 1,673 -30.41
2018-03-31 13F-HR HF / HFF, Inc. 49.59 2,992 3,408 13.90 146 169 15.75
2018-03-31 13F-HR SNE / Sony Corp. 48.33 31,304 31,304 0.00 1,407 1,513 7.53
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.82 7,172 7,304 1.84 86 79 -8.14
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 70,096 72,160 2.94 5,392 5,190 -3.75
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.03 5,216 6,112 17.18 127 153 20.47
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 19,600 17,360 -11.43 1,652 1,510 -8.60
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.41 3,454 3,454 0.00 339 295 -12.98
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.21 2,750 4,796 74.40 269 471 75.09
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 336,358 364,540 8.38 35,970 40,088 11.45
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 6,080 18,096 197.63 652 1,717 163.34
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.72 3,184 3,616 13.57 110 140 27.27
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.80 40,608 13,920 -65.72 1,285 387 -69.88
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.42 6,032 6,128 1.59 100 119 19.00
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 37.88 264 264 0.00 9 10 11.11
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 24,836 26,824 8.00 302 355 17.55
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.67 11,256 12,824 13.93 1,676 2,240 33.65
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 38,080 45,360 19.12 635 745 17.32
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 50,764 26,908 -46.99 3,697 1,955 -47.12
2018-03-31 13F-HR ATU / Actuant Corp. 23.22 4,592 4,608 0.35 116 107 -7.76
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64.06 2,656 3,200 20.48 179 205 14.53
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 10,164 10,164 0.00 285 295 3.51
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 279,720 266,504 -4.72 4,322 4,091 -5.34
2018-03-31 13F-HR KBH / KB Home 28.50 10,360 10,528 1.62 331 300 -9.37
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 6,912 12,288 77.78 463 822 77.54
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 5,376 5,376 0.00 302 234 -22.52
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.58 2,744 2,744 0.00 312 276 -11.54
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 3,840 4,416 15.00 51 89 74.51
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 51.95 1,694 1,694 0.00 80 88 10.00
2018-03-31 13F-HR CAJ / Canon, Inc. 36.46 20,244 20,244 0.00 757 738 -2.51
2018-03-31 13F-HR UE / Urban Edge Properties 21.32 10,318 10,318 0.00 263 220 -16.35
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,084,664 1,110,424 2.37 183,558 186,307 1.50
2018-03-31 13F-HR B / Barnes Group, Inc. 59.91 18,128 8,096 -55.34 1,147 485 -57.72
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 9,904 13,728 38.61 1,544 2,114 36.92
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 363,356 299,208 -17.65 24,497 21,615 -11.76
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.87 29,136 7,792 -73.26 1,507 373 -75.25
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.62 8,048 8,064 0.20 114 134 17.54
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.96 4,172 4,172 0.00 6 4 -33.33
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.75 6,048 6,048 0.00 190 192 1.05
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.24 17,416 12,432 -28.62 1,037 637 -38.57
2018-03-31 13F-HR LIVN / LivaNova PLC 88.57 3,376 3,376 0.00 270 299 10.74
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.91 6,972 7,252 4.02 573 623 8.73
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.18 1,628 1,650 1.35 76 96 26.32
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 2,464 2,948 19.64 425 541 27.29
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.40 1,312 1,392 6.10 98 98 0.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 29.05 1,856 2,272 22.41 73 66 -9.59
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.85 14,762 14,762 0.00 161 175 8.70
2018-03-31 13F-HR MON / Monsanto Co. 116.88 1,386 1,078 -22.22 162 126 -22.22
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 121,104 55,840 -53.89 8,463 3,753 -55.65
2018-03-31 13F-HR GHC / Graham Holdings Company 602.86 588 700 19.05 328 422 28.66
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.14 15,632 14,320 -8.39 420 403 -4.05
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.94 3,872 4,620 19.32 74 106 43.24
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.32 7,248 7,248 0.00 252 256 1.59
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 79,360 327,552 312.74 6,966 14,334 105.77
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.63 10,288 10,288 0.00 531 490 -7.72
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.73 4,488 4,488 0.00 295 286 -3.05
2018-03-31 13F-HR AATDF / AA LTD 23.04 23,940 23,436 -2.11 652 540 -17.18
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 153,296 49,016 -68.03 8,628 2,525 -70.73
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 9,776 4,752 -51.39 582 276 -52.58
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 2,464 2,464 0.00 32 34 6.25
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 10,724 11,088 3.39 768 806 4.95
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.97 6,188 6,188 0.00 298 303 1.68
2018-03-31 13F-HR POL / PolyOne Corp. 42.50 9,716 10,164 4.61 423 432 2.13
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 616,084 669,340 8.64 60,838 59,551 -2.12
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.04 17,886 8,734 -51.17 542 306 -43.54
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.08 9,632 9,760 1.33 471 440 -6.58
2018-03-31 13F-HR REG / Regency Centers Corp. 59.05 4,672 5,504 17.81 323 325 0.62
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 375,136 465,824 24.17 25,280 30,176 19.37
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 105,028 35,398 -66.30 7,079 2,459 -65.26
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 17,248 17,248 0.00 742 685 -7.68
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.13 41,244 41,244 0.00 1,981 1,985 0.20
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.53 1,518 1,518 0.00 186 186 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 22,960 57,512 150.49 2,413 6,269 159.80
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.51 2,398 2,398 0.00 35 30 -14.29
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.89 6,412 6,412 0.00 217 166 -23.50
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 1,952 1,952 0.00 188 209 11.17
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.44 17,304 16,296 -5.83 928 985 6.14
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 13,068 1,760 -86.53 306 36 -88.24
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.70 7,590 7,590 0.00 392 400 2.04
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 149,402 165,726 10.93 7,479 8,072 7.93
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.70 5,684 5,684 0.00 314 237 -24.52
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 484,752 462,784 -4.53 19,715 17,563 -10.92
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 9,240 8,624 -6.67 2,836 3,011 6.17
2018-03-31 13F-HR UNM / Unum Group 47.61 60,192 96,338 60.05 3,304 4,587 38.83
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 3,454 3,696 7.01 451 462 2.44
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.92 8,592 8,816 2.61 108 61 -43.52
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.47 1,428 1,428 0.00 261 252 -3.45
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.31 10,846 10,846 0.00 237 242 2.11
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 16,464 75,840 360.64 268 1,166 335.07
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.85 5,320 5,320 0.00 473 478 1.06
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 16,192 16,576 2.37 791 778 -1.64
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 62,496 36,944 -40.89 3,389 2,420 -28.59
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.31 1,712 1,712 0.00 77 81 5.19
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 212,156 214,116 0.92 36,979 31,591 -14.57
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.95 2,848 2,848 0.00 98 91 -7.14
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 321,440 181,664 -43.48 24,709 13,273 -46.28
2018-03-31 13F-HR E / ENI S.p.A. 35.28 6,292 6,292 0.00 209 222 6.22
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.49 3,664 3,664 0.00 197 196 -0.51
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.02 13,200 13,200 0.00 575 515 -10.43
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 34,386 23,474 -31.73 1,941 1,367 -29.57
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.63 1,122 1,122 0.00 35 31 -11.43
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 17,892 17,892 0.00 416 408 -1.92
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 216,664 216,636 -0.01 41,065 38,613 -5.97
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.27 7,840 3,280 -58.16 1,019 342 -66.44
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.67 7,722 7,722 0.00 382 399 4.45
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.82 5,654 5,566 -1.56 413 422 2.18
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.26 5,908 5,908 0.00 315 356 13.02
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.82 5,040 5,040 0.00 343 367 7.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 36,896 10,384 -71.86 1,599 360 -77.49
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.74 9,878 11,044 11.80 487 472 -3.08
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.40 5,292 5,292 0.00 156 145 -7.05
2018-03-31 13F-HR BANR / Banner Corp. 55.40 4,444 5,126 15.35 245 284 15.92
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.77 4,272 4,272 0.00 200 187 -6.50
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 5,768 5,908 2.43 703 798 13.51
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 617,148 603,120 -2.27 29,179 27,593 -5.44
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 1,664 1,728 3.85 372 353 -5.11
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 14,146 34,188 141.68 793 2,006 152.96
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.65 12,012 12,012 0.00 183 164 -10.38
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.73 8,954 8,954 0.00 311 302 -2.89
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 9,988 16,148 61.67 1,190 1,690 42.02
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 42,728 23,492 -45.02 4,489 2,848 -36.56
2018-03-31 13F-HR APA / Apache Corp. 38.47 75,068 30,856 -58.90 3,169 1,187 -62.54
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 261,888 272,140 3.91 24,070 25,247 4.89
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.52 3,152 4,128 30.96 90 126 40.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 40,546 22,330 -44.93 1,466 768 -47.61
2018-03-31 13F-HR AIN / Albany International Corp. 62.57 3,036 3,388 11.59 187 212 13.37
2018-03-31 13F-HR GGG / Graco Inc. 45.74 19,348 23,548 21.71 875 1,077 23.09
2018-03-31 13F-HR RGS / Regis Corp. 15.11 3,904 3,904 0.00 60 59 -1.67
2018-03-31 13F-HR RENX / RELX N.V. 20.81 17,344 17,344 0.00 400 361 -9.75
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.37 11,452 12,152 6.11 673 685 1.78
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 11,984 9,728 -18.83 1,736 1,321 -23.91
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 79,912 173,768 117.45 3,837 7,516 95.88
2018-03-31 13F-HR NWS / News Corp 16.10 20,640 19,072 -7.60 326 307 -5.83
2018-03-31 13F-HR NWS / News Corp 15.79 19,376 20,640 6.52 322 326 1.24
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.46 4,648 4,648 0.00 225 202 -10.22
2018-03-31 13F-HR PSO / Pearson PLC 10.50 8,480 8,480 0.00 83 89 7.23
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 2,128 2,128 0.00 150 146 -2.67
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.54 15,884 19,404 22.16 266 321 20.68
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.82 572 550 -3.85 121 122 0.83
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 98,960 71,584 -27.66 5,195 3,762 -27.58
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 18,844 17,024 -9.66 679 627 -7.66
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.01 40,528 6,512 -83.93 1,165 228 -80.43
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 114,604 71,260 -37.82 5,477 3,101 -43.38
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.27 35,664 35,056 -1.70 945 956 1.16
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.64 18,760 18,760 0.00 352 331 -5.97
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.99 2,244 2,244 0.00 290 276 -4.83
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.77 7,664 2,960 -61.38 485 171 -64.74
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 20,664 21,336 3.25 375 369 -1.60
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 7,128 8,426 18.21 605 716 18.35
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.20 7,744 7,744 0.00 358 350 -2.23
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 1,596 1,596 0.00 166 196 18.07
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.31 2,268 2,268 0.00 81 71 -12.35
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.19 20,576 4,192 -79.63 743 93 -87.48
2018-03-31 13F-HR KMT / Kennametal Inc. 40.19 8,652 8,708 0.65 419 350 -16.47
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.52 4,896 4,896 0.00 95 76 -20.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 274,400 320,460 16.79 5,867 6,874 17.16
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 56,252 49,896 -11.30 601 494 -17.80
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 29,696 30,016 1.08 2,022 1,849 -8.56
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.60 3,984 4,096 2.81 78 68 -12.82
2018-03-31 13F-HR SXI / Standex International Corp. 95.27 1,072 1,312 22.39 109 125 14.68
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.38 22,204 2,996 -86.51 5,246 846 -83.87
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.39 3,664 3,792 3.49 142 138 -2.82
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.71 7,308 7,140 -2.30 583 562 -3.60
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.99 5,824 5,824 0.00 71 64 -9.86
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.50 3,472 3,792 9.22 416 419 0.72
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 11,552 25,152 117.73 2,170 5,428 150.14
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 34,584 34,584 0.00 2,432 2,410 -0.90
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 27,188 2,856 -89.50 151 12 -92.05
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.69 12,716 12,716 0.00 254 225 -11.42
2018-03-31 13F-HR AIR / AAR Corp. 44.14 3,296 3,376 2.43 130 149 14.62
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.55 2,896 2,896 0.00 220 213 -3.18
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 250,910 254,738 1.53 17,870 16,230 -9.18
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 3,408 3,616 6.10 268 258 -3.73
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 12,336 29,680 140.60 522 1,222 134.10
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.99 4,032 4,464 10.71 183 241 31.69
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.05 5,536 6,048 9.25 364 339 -6.87
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 243,296 225,872 -7.16 17,167 16,380 -4.58
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.03 1,744 2,096 20.18 89 86 -3.37
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 690,752 195,104 -71.75 11,936 3,625 -69.63
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.76 4,862 5,324 9.50 202 217 7.43
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 8,800 7,194 -18.25 653 458 -29.86
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 308,066 231,550 -24.84 11,312 7,998 -29.30
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.09 12,516 3,388 -72.93 2,476 705 -71.53
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 23,856 23,856 0.00 170 159 -6.47
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.86 5,320 5,320 0.00 234 228 -2.56
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 882,672 923,888 4.67 45,123 51,377 13.86
2018-03-31 13F-HR OLN / Olin Corp. 30.39 17,948 61,432 242.28 639 1,867 192.18
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 26,004 26,004 0.00 292 324 10.96
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.86 5,664 3,168 -44.07 1,003 668 -33.40
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.93 1,392 1,408 1.15 48 52 8.33
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 169,290 93,280 -44.90 4,606 2,470 -46.37
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.02 14,080 14,080 0.00 124 127 2.42
2018-03-31 13F-HR STE / STERIS Corp. 93.37 9,660 9,660 0.00 845 902 6.75
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 10,494 19,052 81.55 950 2,090 120.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.83 1,872 1,872 0.00 142 112 -21.13
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 4,112 4,256 3.50 360 372 3.33
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 44,462 80,190 80.36 2,395 3,605 50.52
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.40 11,904 15,936 33.87 406 580 42.86
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.15 3,776 3,664 -2.97 301 312 3.65
2018-03-31 13F-HR FN / Fabrinet 31.39 4,564 4,620 1.23 131 145 10.69
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 9,472 9,712 2.53 600 655 9.17
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.07 2,528 2,528 0.00 196 210 7.14
2018-03-31 13F-HR SCG / SCANA Corp. 31.25 46,768 64 -99.86 1,860 2 -99.89
2018-03-31 13F-HR XPER / Xperi Corp 21.17 6,188 6,188 0.00 151 131 -13.25
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 3,234 3,366 4.08 75 54 -28.00
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.65 72,112 72,112 0.00 252 191 -24.21
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 23,078 20,372 -11.73 704 506 -28.12
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.04 6,580 5,600 -14.89 2,113 1,893 -10.41
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 21,672 23,604 8.91 444 506 13.96
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.59 1,024 1,024 0.00 66 60 -9.09
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.65 2,032 2,048 0.79 443 499 12.64
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.76 4,554 4,554 0.00 88 90 2.27
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 21,672 21,672 0.00 597 586 -1.84
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 47,628 47,180 -0.94 4,373 4,067 -7.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.78 2,376 2,376 0.00 361 325 -9.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 298,872 246,876 -17.40 31,214 25,648 -17.83
2018-03-31 13F-HR MCO / Moody's Corp. 161.41 4,180 5,390 28.95 617 870 41.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 23,078 43,824 89.90 2,459 4,871 98.09
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.78 8,960 8,960 0.00 710 679 -4.37
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 34,298 46,244 34.83 2,319 3,063 32.08
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 6,132 18,592 203.20 701 1,870 166.76
2018-03-31 13F-HR MOG.A / Moog Inc. 82.28 3,476 3,476 0.00 302 286 -5.30
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 85,652 106,008 23.77 19,273 23,290 20.84
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 32,186 143,902 347.10 601 2,195 265.22
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.82 12,100 9,878 -18.36 615 423 -31.22
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 36,688 34,496 -5.97 3,412 3,227 -5.42
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.76 25,296 25,296 0.00 159 171 7.55
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.69 2,464 2,720 10.39 172 195 13.37
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 165,592 167,384 1.08 32,823 33,390 1.73
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.33 6,288 6,288 0.00 238 241 1.26
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 15,152 27,248 79.83 866 1,664 92.15
2018-03-31 13F-HR MS / Morgan Stanley 53.96 166,364 104,676 -37.08 8,729 5,648 -35.30
2018-03-31 13F-HR IX / ORIX Corp. 89.76 2,128 2,128 0.00 180 191 6.11
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 18,700 19,272 3.06 659 675 2.43
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.77 2,640 2,336 -11.52 188 184 -2.13
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.79 2,944 3,104 5.43 114 108 -5.26
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.53 33,768 8,428 -75.04 164 55 -66.46
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.68 6,224 6,224 0.00 58 54 -6.90
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 107,296 96,528 -10.04 2,613 2,266 -13.28
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 13,648 19,824 45.25 1,639 2,964 80.84
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 460,152 473,676 2.94 31,507 33,152 5.22
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.30 3,984 4,416 10.84 454 465 2.42
2018-03-31 13F-HR HPQ / HP Inc. 21.92 471,664 633,968 34.41 9,910 13,897 40.23
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 5,456 5,698 4.44 217 261 20.28
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.75 4,000 4,432 10.80 378 513 35.71
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.65 4,994 4,994 0.00 199 193 -3.02
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.79 1,584 1,518 -4.17 458 490 6.99
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.10 4,268 4,268 0.00 89 73 -17.98
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.35 1,820 1,820 0.00 237 179 -24.47
2018-03-31 13F-HR ADNT / Adient plc 59.68 2,480 2,480 0.00 195 148 -24.10
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.32 5,258 5,434 3.35 391 393 0.51
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.98 4,832 6,176 27.81 964 1,056 9.54
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 9,268 20,636 122.66 881 2,062 134.05
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 1,968 2,192 11.38 346 305 -11.85
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 25,616 29,152 13.80 2,250 2,828 25.69
2018-03-31 13F-HR OTEX / Open Text Corp. 34.79 5,404 5,404 0.00 193 188 -2.59
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.86 3,762 3,762 0.00 403 323 -19.85
2018-03-31 13F-HR DBD / Diebold, Inc. 15.38 6,048 6,048 0.00 99 93 -6.06
2018-03-31 13F-HR T / AT & T, Inc. 35.65 206,800 205,488 -0.63 8,040 7,326 -8.88
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 67,504 67,536 0.05 10,302 9,246 -10.25
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 9,072 14,028 54.63 612 996 62.75
2018-03-31 13F-HR AGCO / AGCO Corp. 64.88 4,416 15,520 251.45 315 1,007 219.68
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 115,038 208,648 81.37 5,702 11,561 102.75
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 30,470 30,470 0.00 5,783 5,715 -1.18
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.80 4,464 4,464 0.00 181 200 10.50
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.64 4,912 4,912 0.00 207 234 13.04
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.82 2,200 2,200 0.00 100 92 -8.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.02 5,296 5,296 0.00 18 16 -11.11
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.66 6,076 6,076 0.00 222 241 8.56
2018-03-31 13F-HR INGN / Inogen, Inc. 122.96 1,472 1,472 0.00 175 181 3.43
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 24,584 24,584 0.00 1,131 1,092 -3.45
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.97 3,806 3,806 0.00 411 449 9.25
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.05 13,692 5,152 -62.37 665 330 -50.38
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.16 4,900 5,208 6.29 233 256 9.87
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 536,128 533,312 -0.53 28,726 26,932 -6.25
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.67 3,776 3,216 -14.83 424 372 -12.26
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.70 4,950 5,170 4.44 55 45 -18.18
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 144,936 143,814 -0.77 31,953 30,776 -3.68
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.71 7,680 7,600 -1.04 1,225 1,229 0.33
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 68,816 104,126 51.31 2,505 3,310 32.14
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 3,168 3,200 1.01 166 183 10.24
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 43,904 163,872 273.25 834 3,240 288.49
2018-03-31 13F-HR LDL / Lydall, Inc. 48.03 1,488 1,728 16.13 76 83 9.21
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.75 7,476 7,476 0.00 645 671 4.03
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 45,220 58,184 28.67 2,252 2,735 21.45
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.45 1,188 1,430 20.37 64 75 17.19
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.19 3,454 3,916 13.38 459 455 -0.87
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 24,000 24,000 0.00 644 570 -11.49
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.45 1,648 5,248 218.45 100 333 233.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 15,232 14,252 -6.43 2,580 2,723 5.54
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.31 4,112 4,608 12.06 85 89 4.71
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 104,588 0 -100.00 414 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 122,696 0 -100.00 2,996 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4,128 0 -100.00 30 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 4,708 0 -100.00 340 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 768 0 -100.00 37 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 4,240 0 -100.00 34 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 13,888 0 -100.00 862 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 2,608 0 -100.00 99 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 10,668 0 -100.00 242 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 2,100 0 -100.00 260 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 2,926 0 -100.00 124 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 24,068 0 -100.00 769 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 1,648 0 -100.00 102 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 5,184 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 46,620 0 -100.00 2,529 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 736 0 -100.00 50 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 6,930 0 -100.00 46 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 2,464 0 -100.00 92 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 448 0 -100.00 52 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 97,272 0 -100.00 1,848 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 5,376 0 -100.00 346 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 3,080 0 -100.00 64 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 154 0 -100.00 13 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 11,872 0 -100.00 595 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 4,598 0 -100.00 67 0 -100.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.09 8,160 319
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 93.75 32 3
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.66 6,160 78
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 24,696 444
2018-03-31 13F-HR AVXS / AveXis, Inc. 125.00 320 40
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.94 10,288 236
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 8,272 136
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.45 880 40
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.86 1,400 46
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.09 8,656 96
2018-03-31 13F-HR FNSR / Finisar Corporation 15.78 10,582 167
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 1,188 44
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.87 34,408 1,819
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 5,180 82
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.78 18,320 344
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 22,000 462
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.00 5,320 133
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.52 3,168 46
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 302,632 508
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 142.86 28 4
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.17 2,400 46
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.38 3,200 62
2018-03-31 13F-HR WP / Worldpay, Inc. 82.20 3,248 267
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.12 8,400 337
2018-03-31 13F-HR ZSAN / Zosano Pharma Corporation 5.03 33,600 169