InvestorWinton Capital Group Ltd
Portfolio Value $ 3,541,487,000
Current Positions1,121
Opened Positions5
Closed Positions67


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

Winton Capital Group Ltd has disclosed 1,121 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,541,487,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Winton Capital Group Ltd's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , General Dynamics Corp. (NYSE:GD) , Dr. Pepper Snapple Group, Inc. (NYSE:DPS) , and PepsiCo, Inc. (NASDAQ:PEP) . Winton Capital Group Ltd's new positions include Pool Corp. (NASDAQ:POOL) , Albany International Corp. (NYSE:AIN) , Meta Financial Group, Inc. (NASDAQ:CASH) , Blackbaud, Inc. (NASDAQ:BLKB) , and PGT, Inc. (NYSE:PGTI) .

All Winton Capital Group Ltd 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 21, 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 AKRX / Akorn, Inc. 18.71 129,198 121,194 -6.20 4,164 2,268 -45.53
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.78 6,246 236
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.18 51,402 1,676 -96.74 6,532 245 -96.25
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.88 7,236 8,377 15.77 511 510 -0.20
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.12 0 14,071 0 663
2018-03-31 13F-HR KEY / KeyCorp 19.54 12,599 12,485 -0.90 254 244 -3.94
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 40,012 112,495 181.15 2,532 7,732 205.37
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 8,395 8,515 1.43 479 510 6.47
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.33 0 10,624 0 1,799
2018-03-31 13F-HR WEX / WEX Inc. 156.62 0 39,707 0 6,219
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 0 9,840 0 254
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 52,992 46,916 -11.47 8,981 6,941 -22.71
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 446,355 486,986 9.10 5,392 6,399 18.68
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 392,960 0 4,959
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 380,721 289,588 -23.94 4,123 3,293 -20.13
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.12 7,893 7,150 -9.41 313 294 -6.07
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.31 3,769 3,048 -19.13 407 321 -21.13
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 89,690 62,069 -30.80 13,755 8,970 -34.79
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 4,615 2,782 -39.72 573 345 -39.79
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 12,853 10,605 -17.49 5,108 4,260 -16.60
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 0 16,615 0 735
2018-03-31 13F-HR AZO / AutoZone, Inc. 647.86 555 514 -7.39 395 333 -15.70
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 0 8,283 0 211
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 194,821 41,005 -78.95 7,826 1,467 -81.25
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 0 10,833 0 655
2018-03-31 13F-HR AXP / American Express Co. 93.28 121,812 86,829 -28.72 12,097 8,099 -33.05
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 84,484 28,626 -66.12 9,704 3,042 -68.65
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 55,019 56,488 2.67 3,333 2,951 -11.46
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 0 53,942 0 2,753
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.20 0 5,529 0 460
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 114,992 61,261 -46.73 7,775 4,057 -47.82
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.10 0 19,344 0 6,250
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 211,980 97,806 -53.86 14,313 6,942 -51.50
2018-03-31 13F-HR CRI / Carter's, Inc. 104.07 0 5,237 0 545
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 64,045 49,970 -21.98 67,465 51,826 -23.18
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 91,972 91,972 0.00 574 752 31.01
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 81,509 5,756
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.40 10,377 10,462 0.82 416 454 9.13
2018-03-31 13F-HR ACN / Accenture plc 153.48 17,469 16,497 -5.56 2,674 2,532 -5.31
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.23 17,372 942
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 9,399 818
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 109,551 6,869
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.85 12,720 1,003
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 41,179 28,386 -31.07 1,216 851 -30.02
2018-03-31 13F-HR BBT / BB&T Corp. 52.08 7,319 4,224 -42.29 364 220 -39.56
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 0 23,292 0 1,662
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 52,762 8,557 -83.78 11,294 1,854 -83.58
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 113,627 97,262 -14.40 8,141 7,071 -13.14
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.75 5,897 3,590 -39.12 534 394 -26.22
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.92 12,805 8,206 -35.92 482 303 -37.14
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 30,319 28,160 -7.12 4,013 4,262 6.20
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 34,030 8,315 -75.57 2,259 545 -75.87
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 298,629 8,651
2018-03-31 13F-HR CELG / Celgene Corp. 89.35 0 3,447 0 308
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 3,319 3,145 -5.24 409 370 -9.54
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.89 8,559 12,889 50.59 365 527 44.38
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 94,284 78,923 -16.29 4,942 3,762 -23.88
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 13,491 1,014
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 40,810 14,854 -63.60 9,540 3,565 -62.63
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.35 8,347 679
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.01 2,940 394
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 157,583 152,545 -3.20 6,182 5,196 -15.95
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 19,473 23,067 18.46 1,629 1,721 5.65
2018-03-31 13F-HR VMW / VMWare, Inc. 121.33 4,045 3,066 -24.20 507 372 -26.63
2018-03-31 13F-HR Y / Alleghany Corp. 614.35 9,700 5,365 -44.69 5,782 3,296 -43.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.42 15,272 22,468 47.12 277 324 16.97
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 8,064 7,700 -4.51 584 585 0.17
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 87,032 22,978 -73.60 9,113 2,178 -76.10
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 125,843 129,090 2.58 5,547 6,256 12.78
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 193,082 196,017 1.52 13,606 14,444 6.16
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 9,425 6,759 -28.29 289 230 -20.42
2018-03-31 13F-HR CBS / CBS Corp. 51.47 5,190 5,207 0.33 306 268 -12.42
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 12,298 37,026 201.07 264 778 194.70
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.99 7,048 3,216 -54.37 956 447 -53.24
2018-03-31 13F-HR MMM / 3M Co. 219.51 88,931 41,287 -53.57 20,932 9,063 -56.70
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 76,310 93,768 22.88 15,347 18,156 18.30
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 47,634 33,427 -29.83 3,182 2,572 -19.17
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.25 8,299 4,454 -46.33 578 304 -47.40
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 52,469 70,952 35.23 5,695 7,962 39.81
2018-03-31 13F-HR COH / Coach, Inc. 52.61 7,930 132,698 1,573.37 351 6,981 1,888.89
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 11,422 10,067 -11.86 728 548 -24.73
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.90 12,047 10,744 -10.82 1,023 837 -18.18
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.26 80,446 2,386 -97.03 12,125 275 -97.73
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 3,360 163,823 4,775.68 295 14,110 4,683.05
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.68 0 15,029 0 416
2018-03-31 13F-HR K / Kellogg Co. 65.11 4,432 4,884 10.20 301 318 5.65
2018-03-31 13F-HR PVH / PVH Corp. 151.49 2,312 2,317 0.22 317 351 10.73
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 189,039 190,815 0.94 11,480 11,441 -0.34
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 70,264 51,960 -26.05 2,978 1,666 -44.06
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 6,209 5,825 -6.18 680 608 -10.59
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.81 24,401 4,868 -80.05 5,751 1,255 -78.18
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.54 4,712 2,813 -40.30 339 235 -30.68
2018-03-31 13F-HR INTC / Intel Corp. 52.08 394,259 227,694 -42.25 18,199 11,858 -34.84
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 5,012 3,511 -29.95 326 249 -23.62
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 115,933 112,930 -2.59 5,819 6,264 7.65
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 293,104 272,754 -6.94 10,886 10,995 1.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.08 12,894 10,321 -19.96 218 166 -23.85
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 3,143 2,868 -8.75 327 280 -14.37
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 0 197,475 0 9,876
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.03 12,471 13,773 10.44 225 207 -8.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 50,938 47,811 -6.14 4,549 4,275 -6.02
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 56,610 62,813 10.96 3,444 3,928 14.05
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 3,799 3,068 -19.24 494 378 -23.48
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 158,764 164,436 3.57 28,639 27,790 -2.96
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 139,798 48,085 -65.60 6,038 2,449 -59.44
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 28,086 30,531 8.71 5,849 6,240 6.68
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 152,408 135,599 -11.03 5,723 7,133 24.64
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 433,770 431,739 -0.47 4,186 3,398 -18.82
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 13,131 15,395 17.24 1,873 2,238 19.49
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 18,019 19,864 10.24 4,119 4,527 9.91
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 122,946 30,324 -75.34 20,514 4,751 -76.84
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 107,012 7,963 -92.56 6,923 504 -92.72
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.98 8,722 7,849 -10.01 564 510 -9.57
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 221,051 234,493 6.08 8,846 9,731 10.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 0 134,633 0 5,937
2018-03-31 13F-HR CB / Chubb Ltd 136.78 14,436 5,666 -60.75 2,110 775 -63.27
2018-03-31 13F-HR FMC / FMC Corp. 76.59 65,443 2,964 -95.47 6,195 227 -96.34
2018-03-31 13F-HR PSA / Public Storage 200.51 2,725 2,359 -13.43 570 473 -17.02
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 70,485 50,073 -28.96 8,992 6,300 -29.94
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 25,493 5,210 -79.56 9,303 2,151 -76.88
2018-03-31 13F-HR TMK / Torchmark Corp. 84.26 4,803 4,059 -15.49 436 342 -21.56
2018-03-31 13F-HR EIX / Edison International 63.72 86,914 7,094 -91.84 5,496 452 -91.78
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.01 0 9,831 0 993
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 0 16,746 0 836
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 7,823 6,669 -14.75 479 424 -11.48
2018-03-31 13F-HR LEA / Lear Corp. 186.17 38,288 4,222 -88.97 6,764 786 -88.38
2018-03-31 13F-HR HSY / Hershey Company (The) 99.01 8,788 7,252 -17.48 998 718 -28.06
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 15,271 19,825 29.82 808 948 17.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.23 2,272 1,744 -23.24 341 262 -23.17
2018-03-31 13F-HR ES / Eversource Energy 58.87 13,441 8,680 -35.42 849 511 -39.81
2018-03-31 13F-HR F / Ford Motor Co. 11.09 42,508 45,448 6.92 531 504 -5.08
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 77,239 54,383 -29.59 12,064 8,882 -26.38
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.19 0 3,888 0 1,276
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.86 0 6,816 0 408
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.62 93,985 2,132 -97.73 11,959 319 -97.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 200,940 194,551 -3.18 8,600 8,119 -5.59
2018-03-31 13F-HR UGI / UGI Corp. 44.44 18,908 23,044 21.87 888 1,024 15.32
2018-03-31 13F-HR CHE / Chemed Corp. 272.90 26,005 9,989 -61.59 6,320 2,726 -56.87
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 0 44,939 0 6,255
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.99 13,451 12,679 -5.74 528 507 -3.98
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 3,046 23,998 687.85 219 1,798 721.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 15,790 28,000 77.33 1,516 2,387 57.45
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.42 2,799 1,361 -51.38 479 251 -47.60
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 176,044 104,473 -40.66 14,367 8,894 -38.09
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 130,937 298,199 127.74 7,243 18,396 153.98
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 238,090 27,823 -88.31 4,833 634 -86.88
2018-03-31 13F-HR EPR / EPR Properties 55.52 0 4,197 0 233
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 205,652 143,103 -30.41 18,097 13,280 -26.62
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 124,111 116,471 -6.16 19,582 20,190 3.10
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 17,901 15,501 -13.41 595 457 -23.19
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 139,027 53,143 -61.78 16,775 5,853 -65.11
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 38,913 11,130 -71.40 1,744 489 -71.96
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.90 0 5,406 0 1,378
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.34 3,794 2,577 -32.08 547 390 -28.70
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.17 1,331 1,154 -13.30 337 246 -27.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.13 57,727 3,676 -93.63 10,197 596 -94.16
2018-03-31 13F-HR CVX / Chevron Corp. 114.09 5,772 9,177 58.99 723 1,047 44.81
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 29,237 37,624 28.69 2,370 2,754 16.20
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 56,279 45,153 -19.77 12,296 10,675 -13.18
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.60 2,781 2,581 -7.19 671 621 -7.45
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.63 3,607 2,804 -22.26 362 313 -13.54
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.39 7,186 5,452 -24.13 590 411 -30.34
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 28,047 22,288 -20.53 1,123 762 -32.15
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 206,317 204,563 -0.85 13,208 11,335 -14.18
2018-03-31 13F-HR LEN / Lennar Corp. 58.98 8,916 7,206 -19.18 564 425 -24.65
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.45 6,004 5,258 -12.43 281 239 -14.95
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 11,668 8,022 -31.25 922 641 -30.48
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 3,573 4,165 16.57 339 374 10.32
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 169,254 162,987 -3.70 17,303 18,955 9.55
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 196,490 87,452 -55.49 18,054 6,933 -61.60
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 589,195 781,348 32.61 37,290 44,701 19.87
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 119,679 50,751 -57.59 17,801 6,755 -62.05
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 253,352 273,970 8.14 3,838 4,781 24.57
2018-03-31 13F-HR NYT / New York Times Co. 24.10 0 254,130 0 6,125
2018-03-31 13F-HR BID / Sotheby's 51.24 11,194 5,777 -48.39 509 296 -41.85
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 20,159 6,408 -68.21 2,734 864 -68.40
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 324,978 227,776 -29.91 27,799 20,789 -25.22
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 9,888 12,696 28.40 390 495 26.92
2018-03-31 13F-HR WRK / Westrock Company 64.22 5,854 5,886 0.55 370 378 2.16
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 21,396 662,499 2,996.37 610 16,119 2,542.46
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.31 5,433 5,279 -2.83 546 482 -11.72
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.19 6,102 4,757 -22.04 483 410 -15.11
2018-03-31 13F-HR EQR / Equity Residential 61.61 10,451 11,249 7.64 666 693 4.05
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.34 1,471 2,135 45.14 283 432 52.65
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.88 0 5,939 0 320
2018-03-31 13F-HR IP / International Paper Company 53.44 7,096 5,894 -16.94 411 315 -23.36
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 37,365 37,994 1.68 6,769 7,111 5.05
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 176,802 176,862 0.03 3,361 3,401 1.19
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 0 25,890 0 1,655
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 14,942 320,199 2,042.95 625 18,738 2,898.08
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 11,391 8,195 -28.06 368 218 -40.76
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 45,220 4,791 -89.41 7,673 734 -90.43
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 386,576 321,580 -16.81 68,215 51,385 -24.67
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 27,819 9,529 -65.75 6,009 2,405 -59.98
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 28,348 17,768 -37.32 4,417 3,031 -31.38
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 36,252 30,488 -15.90 3,090 2,538 -17.86
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 183,910 175,116 -4.78 24,962 23,812 -4.61
2018-03-31 13F-HR MKL / Markel Corp. 1,170.49 377 1,003 166.05 429 1,174 173.66
2018-03-31 13F-HR SYF / Synchrony Financial 33.47 10,425 7,410 -28.92 403 248 -38.46
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.64 87,930 5,482 -93.77 10,272 612 -94.04
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.18 981 3,445 251.17 305 917 200.66
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 91,596 118,042 28.87 5,685 9,874 73.69
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.49 28,542 4,128 -85.54 5,092 679 -86.67
2018-03-31 13F-HR M / Macy's, Inc. 29.75 10,103 9,178 -9.16 254 273 7.48
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 0 76,811 0 2,296
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 8,069 8,790 8.94 679 681 0.29
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 0 8,327 0 503
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 78,278 78,269 -0.01 931 816 -12.35
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.68 0 6,920 0 759
2018-03-31 13F-HR SRE / Sempra Energy 111.11 15,151 2,700 -82.18 1,620 300 -81.48
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 295,521 0 6,129
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 160,945 34,380 -78.64 6,921 1,362 -80.32
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 0 160,945 0 6,921
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 45,603 51,475 12.88 2,365 2,091 -11.59
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 3,707 17,624 375.42 518 2,272 338.61
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 294,724 224,384 -23.87 59,962 49,566 -17.34
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 8,829 6,268 -29.01 371 263 -29.11
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 0 35,306 0 943
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 29,593 22,605 -23.61 5,094 3,535 -30.60
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 255,982 276,332 7.95 10,769 9,611 -10.75
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.26 73,543 3,212 -95.63 5,639 261 -95.37
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 34,056 22,517 -33.88 2,507 1,708 -31.87
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 94,433 88,705 -6.07 2,807 2,711 -3.42
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 18,580 9,766 -47.44 1,327 609 -54.11
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 0 11,093 0 857
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 282,727 257,415 -8.95 5,680 5,668 -0.21
2018-03-31 13F-HR SCI / Service Corp. International 37.74 165,608 73,445 -55.65 6,180 2,772 -55.15
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 56,109 57,049 1.68 6,141 6,089 -0.85
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 19,786 24,592 24.29 3,337 3,765 12.83
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 126,192 130,166 3.15 5,104 4,979 -2.45
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.24 11,967 21,147 76.71 518 999 92.86
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 10,921 9,380 -14.11 412 308 -25.24
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 0 32,369 0 2,021
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 21,738 17,400 -19.96 2,141 1,745 -18.50
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.68 1,511 1,253 -17.07 5,301 3,508 -33.82
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 51,729 54,794 5.93 6,827 7,809 14.38
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 44,275 22,206 -49.85 4,051 1,824 -54.97
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 16,353 151,884 828.78 617 6,112 890.60
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 4,494 16,807 273.99 569 2,512 341.48
2018-03-31 13F-HR WSO / Watsco, Inc. 180.98 34,672 39,468 13.83 5,896 7,143 21.15
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 23,996 21,993 -8.35 681 603 -11.45
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 91,250 182,369 99.86 4,674 8,911 90.65
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 15,991 10,318 -35.48 900 562 -37.56
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.20 0 2,857 0 272
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 111,466 28,432 -74.49 6,640 1,675 -74.77
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 0 9,082 0 295
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.36 0 10,017 0 254
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 0 16,666 0 1,630
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.36 7,016 9,479 35.11 338 411 21.60
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 13,654 17,351 27.08 575 960 66.96
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 410,153 398,513 -2.84 39,809 47,176 18.51
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.48 2,639 7,433 181.66 344 1,230 257.56
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 191,740 380,631 98.51 5,461 11,621 112.80
2018-03-31 13F-HR KMPR / Kemper Corporation 57.07 0 5,152 0 294
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 103,822 57,333 -44.78 2,574 1,566 -39.16
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 112,050 253,327 126.08 14,693 18,065 22.95
2018-03-31 13F-HR MCK / McKesson Corp. 141.01 2,936 2,631 -10.39 458 371 -19.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 338,447 430,580 27.22 40,587 46,998 15.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 10,448 10,868 4.02 640 687 7.34
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 133,570 85,818 -35.75 3,654 2,111 -42.23
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 161,010 130,012 -19.25 4,903 3,426 -30.12
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 12,104 698,490 5,670.74 174 12,252 6,941.38
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 129,162 115,301 -10.73 11,499 10,507 -8.63
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 48,131 64,608 34.23 4,082 5,682 39.20
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 38,756 8,921 -76.98 2,326 442 -81.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 24,098 29,650 23.04 2,685 3,191 18.85
2018-03-31 13F-HR PSX / Phillips 66 95.92 65,132 112,523 72.76 6,588 10,793 63.83
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 257,352 233,365 -9.32 10,204 10,212 0.08
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.92 4,919 4,064 -17.38 256 211 -17.58
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 26,103 7,403 -71.64 2,116 499 -76.42
2018-03-31 13F-HR HES / Hess Corp. 50.63 56,436 77,885 38.01 2,679 3,943 47.18
2018-03-31 13F-HR CNC / Centene Corp. 106.87 263,693 269,002 2.01 26,601 28,748 8.07
2018-03-31 13F-HR DISH / DISH Network Corp. 37.86 0 5,785 0 219
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 0 361,938 0 6,204
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 152,931 220,385 44.11 5,106 7,718 51.16
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 42,162 182,818 333.61 1,128 4,351 285.73
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 97,812 101,615 3.89 6,118 6,751 10.35
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 114,095 104,738 -8.20 10,833 10,501 -3.06
2018-03-31 13F-HR HRS / Harris Corp. 161.28 35,561 171,861 383.29 5,037 27,718 450.29
2018-03-31 13F-HR DE / Deere & Co. 155.33 66,457 45,587 -31.40 10,401 7,081 -31.92
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 102,915 34,315 -66.66 4,868 1,554 -68.08
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 16,147 24,684 52.87 321 460 43.30
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 0 123,343 0 5,971
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.03 0 16,433 0 855
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 64,344 7,460 -88.41 5,739 638 -88.88
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 0 43,069 0 727
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 3,205 2,857 -10.86 278 274 -1.44
2018-03-31 13F-HR PTC / PTC Inc. 77.97 0 11,568 0 902
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 69,387 75,296 8.52 5,180 5,343 3.15
2018-03-31 13F-HR CDW / CDW Corporation 70.31 7,250 24,221 234.08 504 1,703 237.90
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 8,198 10,661 30.04 461 541 17.35
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.40 12,508 7,268 -41.89 2,401 2,147 -10.58
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 24,876 120,162 383.04 1,305 5,726 338.77
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 0 131,401 0 6,779
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 20,051 17,452 -12.96 2,295 2,069 -9.85
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.19 5,446 6,774 24.38 280 340 21.43
2018-03-31 13F-HR KR / Kroger Co. 23.94 101,708 94,896 -6.70 2,792 2,272 -18.62
2018-03-31 13F-HR XYL / Xylem, Inc. 77.02 3,475 4,116 18.45 237 317 33.76
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 158,472 197,015 24.32 16,613 24,741 48.93
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 24,756 71,422 188.50 445 1,166 162.02
2018-03-31 13F-HR BLL / Ball Corp. 39.69 11,138 11,640 4.51 422 462 9.48
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 395,926 419,044 5.84 5,468 8,142 48.90
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 0 664,721 0 6,508
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 122,213 136,032 11.31 4,033 3,557 -11.80
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.63 11,921 7,811 -34.48 3,088 2,192 -29.02
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.46 0 6,672 0 370
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 47,646 54,196 13.75 3,840 4,431 15.39
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 0 51,785 0 1,196
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 0 55,338 0 5,827
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 0 198,593 0 5,948
2018-03-31 13F-HR SCL / Stepan Co. 83.28 0 3,182 0 265
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 4,577 3,590 -21.56 456 344 -24.56
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 4,636 5,636 21.57 436 543 24.54
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 332,699 613,871 84.51 10,643 17,115 60.81
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 0 271,233 0 5,875
2018-03-31 13F-HR ENS / EnerSys 69.38 95,536 69,649 -27.10 6,652 4,832 -27.36
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 5,454 5,785 6.07 328 221 -32.62
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.77 7,335 4,157 -43.33 1,598 951 -40.49
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.13 7,152 7,594 6.18 534 525 -1.69
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.19 5,560 11,218 101.76 284 664 133.80
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 145,905 130,274 -10.71 9,717 9,178 -5.55
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 8,854 11,227 26.80 998 1,566 56.91
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 55,787 14,773 -73.52 8,638 2,377 -72.48
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 10,465 51,055 387.86 742 3,663 393.67
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 0 299,288 0 6,180
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.13 168,349 13,861 -91.77 6,328 487 -92.30
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.76 8,861 9,378 5.83 755 748 -0.93
2018-03-31 13F-HR CA / CA, Inc. 33.90 479,294 519,958 8.48 15,951 17,627 10.51
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.79 0 10,619 0 773
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 31,765 27,430 -13.65 7,927 6,586 -16.92
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 228,424 228,376 -0.02 9,553 8,397 -12.10
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.65 4,178 3,184 -23.79 362 295 -18.51
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.51 10,817 7,512 -30.55 1,163 755 -35.08
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.68 1,329 3,926 195.41 230 674 193.04
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 6,460 5,972 -7.55 345 340 -1.45
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 15,002 8,973 -40.19 1,758 1,018 -42.09
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.18 17,950 13,060 -27.24 523 355 -32.12
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 0 16,008 0 1,244
2018-03-31 13F-HR ARMK / Aramark 39.57 11,669 46,954 302.38 499 1,858 272.34
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.83 5,645 2,984 -47.14 503 280 -44.33
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 11,783 203,239 1,624.85 357 6,453 1,707.56
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 1,813 1,223 -32.54 296 209 -29.39
2018-03-31 13F-HR XRX / Xerox Corp. 28.75 12,102 8,730 -27.86 353 251 -28.90
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 19,085 10,154 -46.80 385 234 -39.22
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.93 6,046 4,122 -31.82 391 280 -28.39
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 11,528 11,765 2.06 393 367 -6.62
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.11 107,724 8,371 -92.23 6,257 612 -90.22
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 8,145 7,307 -10.29 251 227 -9.56
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.11 0 19,487 0 314
2018-03-31 13F-HR COP / ConocoPhillips 59.29 53,654 72,984 36.03 2,945 4,327 46.93
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 2,815 2,691 -4.40 286 342 19.58
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 8,882 9,915 11.63 812 938 15.52
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 101,096 126,192 24.82 5,798 8,777 51.38
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.90 0 11,612 0 324
2018-03-31 13F-HR S / Sprint Corporation 4.89 13,654 32,122 135.26 80 157 96.25
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 0 13,879 0 1,225
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 52,761 56,613 7.30 8,895 10,324 16.07
2018-03-31 13F-HR UNT / Unit Corp. 19.72 0 11,410 0 225
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 99,805 119,635 19.87 6,931 7,399 6.75
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 10,281 0 180
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.25 3,043 800 -73.71 673 205 -69.54
2018-03-31 13F-HR FAST / Fastenal Co. 54.49 5,566 4,294 -22.85 304 234 -23.03
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.69 0 8,799 0 490
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 10,842 12,894 18.93 699 812 16.17
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.25 5,876 9,338 58.92 459 628 36.82
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 239,311 38,062 -84.10 12,006 1,917 -84.03
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 44,438 50,433 13.49 457 507 10.94
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 0 13,847 0 602
2018-03-31 13F-HR NDSN / Nordson Corp. 136.33 0 9,763 0 1,331
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.92 2,070 1,736 -16.14 279 262 -6.09
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 67,569 56,638 -16.18 12,437 11,507 -7.48
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 4,519 52,280 1,056.89 543 7,071 1,202.21
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.78 2,435 2,109 -13.39 620 531 -14.35
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 200,494 120,949 -39.67 14,506 9,376 -35.36
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 136,429 79,282 -41.89 3,502 1,896 -45.86
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 0 23,336 0 478
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.61 8,838 8,192 -7.31 467 431 -7.71
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 0 109,687 0 6,061
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 198,553 202,166 1.82 23,006 23,134 0.56
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 13,582 17,569 29.36 2,788 3,331 19.48
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 0 6,856 0 403
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 225,524 43,367 -80.77 6,897 1,562 -77.35
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.98 41,545 4,081 -90.18 5,575 559 -89.97
2018-03-31 13F-HR DHR / Danaher Corp. 97.94 6,321 3,941 -37.65 587 386 -34.24
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 5,814 6,935 19.28 436 515 18.12
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 133,696 541,338 304.90 6,880 13,772 100.17
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 0 18,013 0 443
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.04 32,624 7,377 -77.39 1,224 288 -76.47
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 9,982 190,102 1,804.45 794 17,541 2,109.19
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 52,007 44,133 -15.14 4,935 4,437 -10.09
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 258,679 274,660 6.18 6,482 6,078 -6.23
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 158,362 112,166 -29.17 7,616 5,009 -34.23
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 1,308 8,156 523.55 247 1,905 671.26
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 42,048 9,501 -77.40 6,206 1,489 -76.01
2018-03-31 13F-HR AMGN / Amgen Inc. 170.43 4,459 5,175 16.06 775 882 13.81
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 15,835 18,524 16.98 331 341 3.02
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 112,635 103,931 -7.73 3,131 2,913 -6.96
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 99,101 104,887 5.84 5,811 5,391 -7.23
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 23,626 16,710 -29.27 3,576 2,927 -18.15
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.56 11,128 11,773 5.80 599 607 1.34
2018-03-31 13F-HR MAN / ManpowerGroup 115.06 33,387 6,814 -79.59 4,210 784 -81.38
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 647,760 918,499 41.80 29,719 39,890 34.22
2018-03-31 13F-HR PPL / PPL Corp. 28.29 212,967 126,775 -40.47 6,591 3,586 -45.59
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.19 7,031 17,837 153.69 361 931 157.89
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 7,507 14,122 88.12 556 1,047 88.31
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.12 52,341 6,639 -87.32 3,720 439 -88.20
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 95,817 38,605 -59.71 4,610 1,756 -61.91
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.82 1,670 1,474 -11.74 250 240 -4.00
2018-03-31 13F-HR AON / Aon Plc 140.35 27,251 14,792 -45.72 3,652 2,076 -43.15
2018-03-31 13F-HR MDT / Medtronic plc 80.22 77,164 62,264 -19.31 6,231 4,995 -19.84
2018-03-31 13F-HR UDR / UDR, Inc. 35.59 16,104 15,761 -2.13 620 561 -9.52
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.78 4,620 4,185 -9.42 557 472 -15.26
2018-03-31 13F-HR CE / Celanese Corp. 100.16 50,368 4,373 -91.32 5,393 438 -91.88
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 47,950 45,274 -5.58 3,482 2,964 -14.88
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 112,276 99,491 -11.39 7,684 5,859 -23.75
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 81,382 63,853 -21.54 6,624 5,030 -24.06
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 45,575 41,249 -9.49 920 780 -15.22
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 31,446 4,157 -86.78 4,217 559 -86.74
2018-03-31 13F-HR DOV / Dover Corp. 98.18 47,406 4,624 -90.25 4,788 454 -90.52
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 6,803 7,781 14.38 575 602 4.70
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 153,306 157,712 2.87 7,777 10,343 32.99
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 65,189 57,077 -12.44 6,059 5,009 -17.33
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 101,781 105,753 3.90 3,813 3,451 -9.49
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 15,352 12,330 -19.68 559 423 -24.33
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.62 0 15,080 0 522
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 64,748 62,166 -3.99 4,694 3,867 -17.62
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.40 12,495 10,185 -18.49 280 218 -22.14
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.82 6,621 6,349 -4.11 274 202 -26.28
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 134,554 240,048 78.40 5,601 12,139 116.73
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 11,411 31,362 174.84 2,258 6,523 188.88
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 160,126 245,301 53.19 1,790 2,671 49.22
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.07 24,497 7,739 -68.41 5,443 1,943 -64.30
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.85 1,635 1,649 0.86 449 506 12.69
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 31,626 30,670 -3.02 3,816 3,344 -12.37
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 112,614 95,217 -15.45 19,734 20,574 4.26
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 112,841 49,067 -56.52 2,991 1,079 -63.93
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.86 7,717 25,905 235.69 314 929 195.86
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 18,975 10,828 -42.94 503 246 -51.09
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.72 4,480 3,117 -30.42 497 342 -31.19
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.43 18,017 11,806 -34.47 2,817 2,260 -19.77
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 2,677 7,555 182.22 460 1,305 183.70
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 282,072 169,807 -39.80 3,300 3,230 -2.12
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 0 4,865 0 287
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 76,775 104,229 35.76 5,335 7,494 40.47
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.34 5,548 4,389 -20.89 851 673 -20.92
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 8,483 7,609 -10.30 505 414 -18.02
2018-03-31 13F-HR O / Realty Income Corp. 51.76 8,190 5,487 -33.00 467 284 -39.19
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.40 14,185 21,599 52.27 591 1,283 117.09
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 211,365 196,457 -7.05 4,081 4,295 5.24
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.21 4,068 4,825 18.61 406 498 22.66
2018-03-31 13F-HR TGT / Target Corp. 69.40 6,157 7,435 20.76 402 516 28.36
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 144,782 109,231 -24.55 11,784 9,021 -23.45
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 0 16,056 0 734
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 108,136 57,690 -46.65 7,813 3,804 -51.31
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.65 119,837 7,283 -93.92 5,773 347 -93.99
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.27 5,863 10,742 83.22 1,618 2,495 54.20
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.32 2,430 3,240 33.33 417 500 19.90
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 828,828 750,288 -9.48 10,476 12,192 16.38
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.46 5,022 4,707 -6.27 577 487 -15.60
2018-03-31 13F-HR V / Visa, Inc. 119.60 9,345 7,358 -21.26 1,066 880 -17.45
2018-03-31 13F-HR CERN / Cerner Corp. 57.91 6,115 5,543 -9.35 412 321 -22.09
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 0 34,664 0 1,461
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 68,118 54,349 -20.21 13,181 12,587 -4.51
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 67,887 65,195 -3.97 5,686 6,252 9.95
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 74,966 0 1,316
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.32 57,120 15,739 -72.45 5,636 1,390 -75.34
2018-03-31 13F-HR SAP / SAP SE 105.16 137,983 167,813 21.62 15,504 17,647 13.82
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 6,633 6,913 4.22 507 564 11.24
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.88 76,573 7,179 -90.62 3,911 315 -91.95
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 112,959 126,141 11.67 5,490 6,439 17.29
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 101,035 166,226 64.52 13,258 24,038 81.31
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 302,084 278,738 -7.73 22,215 21,257 -4.31
2018-03-31 13F-HR STT / State Street Corp. 99.64 5,330 5,038 -5.48 520 502 -3.46
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.41 3,007 8,629 186.96 564 1,876 232.62
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.71 65,298 3,466 -94.69 7,789 408 -94.76
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 220,783 7,547 -96.58 10,028 445 -95.56
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 11,392 21,464 88.41 326 515 57.98
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 66,958 55,906 -16.51 12,714 11,542 -9.22
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 23,415 60,785 159.60 2,264 5,753 154.11
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.19 29,838 15,059 -49.53 2,292 1,298 -43.37
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 149,985 46,824 -68.78 2,340 634 -72.91
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.09 112,208 7,021 -93.74 18,411 1,117 -93.93
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 0 11,859 0 341
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 12,866 12,680 -1.45 1,169 1,069 -8.55
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 0 135,644 0 6,321
2018-03-31 13F-HR L / Loews Corp. 49.68 10,132 9,843 -2.85 507 489 -3.55
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 37,652 27,114 -27.99 2,862 2,054 -28.23
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 599,500 672,733 12.22 16,822 17,390 3.38
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 71,303 124,845 75.09 4,705 9,127 93.99
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 101,962 131,223 28.70 1,933 2,306 19.30
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.36 6,646 6,318 -4.94 517 394 -23.79
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.45 2,576 2,330 -9.55 292 276 -5.48
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 38,888 3,378 -91.31 6,128 498 -91.87
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 58,945 22,247 -62.26 3,916 1,395 -64.38
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 159,382 178,827 12.20 5,996 5,803 -3.22
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 27,052 3,577 -86.78 2,846 393 -86.19
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 6,525 5,523 -15.36 601 465 -22.63
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 3,744 10,590 182.85 267 671 151.31
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 74,178 73,068 -1.50 6,282 7,195 14.53
2018-03-31 13F-HR GMT / GATX Corp. 68.49 72,643 68,009 -6.38 4,515 4,658 3.17
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 4,541 5,427 19.51 684 826 20.76
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 26,925 36,711 36.35 975 1,303 33.64
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.61 41,777 4,744 -88.64 4,609 501 -89.13
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 4,870 5,538 13.72 231 268 16.02
2018-03-31 13F-HR GE / General Electric Co. 13.50 28,829 19,560 -32.15 503 264 -47.51
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.53 9,304 16,914 81.79 661 1,362 106.05
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 11,765 26,358 124.04 531 1,272 139.55
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 8,080 100,128 1,139.21 1,171 18,175 1,452.09
2018-03-31 13F-HR DFS / Discover Financial Services 71.97 6,122 4,599 -24.88 471 331 -29.72
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.03 0 18,397 0 1,601
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.07 2,771 11,390 311.04 271 1,117 312.18
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 5,661 31,067 448.79 360 1,896 426.67
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 11,445 9,195 -19.66 1,224 1,011 -17.40
2018-03-31 13F-HR WING / Wingstop Inc. 47.26 158,202 15,722 -90.06 6,167 743 -87.95
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.76 3,711 3,609 -2.75 398 342 -14.07
2018-03-31 13F-HR WAT / Waters Corp. 198.65 93,252 78,868 -15.42 18,015 15,667 -13.03
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 38,745 50,230 29.64 1,226 1,395 13.78
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 453,332 424,501 -6.36 7,548 8,257 9.39
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.19 13,189 17,943 36.05 322 452 40.37
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 0 17,691 0 1,318
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.38 0 1,491 0 260
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 112,190 109,748 -2.18 27,831 29,504 6.01
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.76 8,475 5,525 -34.81 617 402 -34.85
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 0 11,383 0 727
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 49,027 16,680 -65.98 3,607 1,144 -68.28
2018-03-31 13F-HR KBH / KB Home 28.45 0 39,784 0 1,132
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 74,825 74,488 -0.45 5,011 4,983 -0.56
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 85,888 159,031 85.16 14,535 26,682 83.57
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.96 0 10,795 0 1,662
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 168,571 148,447 -11.94 11,365 10,724 -5.64
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 44,204 46,136 4.37 3,630 3,962 9.15
2018-03-31 13F-HR MON / Monsanto Co. 116.69 171,666 84,644 -50.69 20,047 9,877 -50.73
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 114,327 27,744 -75.73 7,989 1,865 -76.66
2018-03-31 13F-HR GHC / Graham Holdings Company 601.41 0 567 0 341
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 97,847 106,446 8.79 5,619 6,162 9.66
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.36 3,393 3,112 -8.28 346 331 -4.34
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 10,277 17,181 67.18 902 752 -16.63
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.62 0 4,024 0 256
2018-03-31 13F-HR AATDF / AA LTD 23.04 44,142 68,758 55.77 1,203 1,584 31.67
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 19,938 8,618 -56.78 1,122 444 -60.43
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.41 12,968 9,097 -29.85 619 404 -34.73
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.01 67,266 11,740 -82.55 6,643 1,045 -84.27
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.17 103,362 4,126 -96.01 5,281 207 -96.08
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 0 3,510 0 207
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 26,551 48,019 80.86 1,789 3,111 73.90
2018-03-31 13F-HR PRI / Primerica, Inc. 96.64 58,806 11,000 -81.29 5,972 1,063 -82.20
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.59 94,659 3,535 -96.27 6,380 246 -96.14
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 0 24,992 0 993
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 12,267 10,323 -15.85 1,296 1,026 -20.83
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 354,205 297,955 -15.88 10,956 9,627 -12.13
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 76,771 63,511 -17.27 8,066 6,923 -14.17
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 72,443 11,279 -84.43 5,922 879 -85.16
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.84 18,826 1,225 -93.49 7,719 480 -93.78
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.64 5,586 6,245 11.80 244 335 37.30
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 16,131 14,173 -12.14 2,254 1,816 -19.43
2018-03-31 13F-HR EFX / Equifax, Inc. 117.69 4,658 2,838 -39.07 549 334 -39.16
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 14,873 12,911 -13.19 348 264 -24.14
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 46,103 81,844 77.52 2,308 3,987 72.75
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 16,349 15,623 -4.44 238 236 -0.84
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 7,065 8,303 17.52 287 315 9.76
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 169,033 125,731 -25.62 51,878 43,895 -15.39
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 84,621 91,984 8.70 5,907 8,596 45.52
2018-03-31 13F-HR UNM / Unum Group 47.58 7,692 8,344 8.48 422 397 -5.92
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.11 2,872 2,262 -21.24 375 283 -24.53
2018-03-31 13F-HR HAL / Halliburton Co. 46.90 6,412 12,388 93.20 313 581 85.62
2018-03-31 13F-HR SNA / Snap-On Inc. 147.49 26,437 2,929 -88.92 4,608 432 -90.62
2018-03-31 13F-HR PNR / Pentair plc. 68.14 173,213 22,761 -86.86 12,232 1,551 -87.32
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 12,007 23,560 96.22 825 1,282 55.39
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.95 5,100 3,893 -23.67 392 284 -27.55
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 24,510 20,921 -14.64 15,184 12,030 -20.77
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 59,670 49,530 -16.99 11,309 8,828 -21.94
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 193,955 159,788 -17.62 17,045 14,598 -14.36
2018-03-31 13F-HR WM / Waste Management, Inc. 84.06 7,678 7,530 -1.93 663 633 -4.52
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.66 0 7,763 0 401
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 172,342 143,880 -16.51 12,602 10,895 -13.55
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 12,841 12,080 -5.93 556 419 -24.64
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 73,888 80,295 8.67 3,643 3,436 -5.68
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.28 2,478 2,123 -14.33 487 370 -24.02
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 41,760 37,916 -9.20 5,088 5,121 0.65
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 362,429 380,598 5.01 17,136 17,412 1.61
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 204,823 126,644 -38.17 11,536 7,716 -33.11
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.06 19,121 5,638 -70.51 8,666 2,357 -72.80
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.66 0 27,274 0 1,600
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.61 6,143 5,079 -17.32 376 318 -15.43
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.71 2,057 6,427 212.45 245 673 174.69
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 173,995 160,635 -7.68 18,280 19,475 6.54
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 116,958 153,527 31.27 10,750 14,243 32.49
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.45 6,595 7,674 16.36 472 579 22.67
2018-03-31 13F-HR AVA / Avista Corp. 51.25 177,232 155,802 -12.09 9,126 7,985 -12.50
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.42 0 7,322 0 252
2018-03-31 13F-HR GGG / Graco Inc. 45.72 133,416 174,939 31.12 6,033 7,998 32.57
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 100,482 124,598 24.00 5,906 7,020 18.86
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.90 75,186 2,833 -96.23 10,894 385 -96.47
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 106,271 56,894 -46.46 5,103 2,461 -51.77
2018-03-31 13F-HR MAS / Masco Corp. 40.43 30,047 42,618 41.84 1,320 1,723 30.53
2018-03-31 13F-HR NWS / News Corp 15.76 15,333 11,419 -25.53 249 180 -27.71
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 66,427 45,547 -31.43 356 284 -20.22
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.34 0 6,437 0 279
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 78,955 64,905 -17.79 6,349 4,999 -21.26
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 8,643 19,403 124.49 10,108 28,083 177.83
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 97,222 126,508 30.12 3,502 4,657 32.98
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 93,166 85,378 -8.36 3,827 3,506 -8.39
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 207,579 10,624 -94.88 8,536 554 -93.51
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 9,820 10,338 5.27 579 585 1.04
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.15 33,964 38,725 14.02 4,388 4,769 8.68
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 168,592 151,777 -9.97 3,057 2,626 -14.10
2018-03-31 13F-HR APTV / Aptiv PLC 85.09 70,749 4,184 -94.09 6,002 356 -94.07
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.19 0 4,935 0 223
2018-03-31 13F-HR BLD / TopBuild Corp. 76.50 0 18,705 0 1,431
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 105,154 84,224 -19.90 7,159 5,187 -27.55
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 308,464 159,962 -48.14 23,274 11,466 -50.73
2018-03-31 13F-HR CI / Cigna Corp. 167.74 119,060 136,990 15.06 24,180 22,979 -4.97
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.10 22,333 4,958 -77.80 5,330 1,240 -76.74
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 18,595 37,339 100.80 4,393 10,540 139.93
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 363,585 351,386 -3.36 29,036 27,675 -4.69
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 12,373 17,262 39.51 921 1,165 26.49
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 269,107 204,352 -24.06 50,552 44,103 -12.76
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.47 3,898 3,965 1.72 467 438 -6.21
2018-03-31 13F-HR AIR / AAR Corp. 44.06 0 6,014 0 265
2018-03-31 13F-HR MYL / Mylan N.V. 41.10 6,197 5,645 -8.91 262 232 -11.45
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 71,918 155,735 116.55 3,715 10,079 171.31
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 26,284 12,627 -51.96 1,855 916 -50.62
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 17,933 15,503 -13.55 310 288 -7.10
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.85 16,577 14,491 -12.58 603 592 -1.82
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 0 16,776 0 1,068
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 7,077 6,424 -9.23 396 352 -11.11
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 246,394 322,618 30.94 12,596 17,941 42.43
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 32,372 9,647 -70.20 9,547 3,163 -66.87
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 28,835 13,929 -51.69 225 97 -56.89
2018-03-31 13F-HR OLN / Olin Corp. 30.41 0 7,300 0 222
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 20,084 20,894 4.03 546 553 1.28
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.22 8,057 6,694 -16.92 527 383 -27.32
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.66 14,213 9,793 -31.10 491 359 -26.88
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 47,278 65,722 39.01 4,380 6,939 58.42
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.06 10,976 15,950 45.32 579 958 65.46
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.30 6,517 5,006 -23.19 570 437 -23.33
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 213,812 215,606 0.84 11,518 9,694 -15.84
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 62,094 47,716 -23.16 4,940 4,070 -17.61
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 87,389 119,412 36.64 5,345 6,208 16.15
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.44 0 5,179 0 1,209
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 293,645 278,397 -5.19 18,594 18,781 1.01
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.76 0 43,900 0 7,628
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.43 44,511 2,795 -93.72 6,051 331 -94.53
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 8,370 7,214 -13.81 333 271 -18.62
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 107,759 159,369 47.89 3,286 3,962 20.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 162,464 127,545 -21.49 52,159 43,101 -17.37
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.01 7,454 6,937 -6.94 549 451 -17.85
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 54,494 45,839 -15.88 5,004 3,952 -21.02
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.49 0 5,612 0 766
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.00 3,040 6,139 101.94 319 663 107.84
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 220,145 163,645 -25.66 22,992 17,001 -26.06
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.63 9,058 10,102 11.53 822 865 5.23
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 10,214 10,215 0.01 1,508 1,648 9.28
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.67 0 5,075 0 384
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 75,354 130,448 73.11 8,616 13,118 52.25
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 91,058 90,826 -0.25 20,489 19,954 -2.61
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.95 101,982 6,636 -93.49 5,189 285 -94.51
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 43,942 41,871 -4.71 11,289 9,867 -12.60
2018-03-31 13F-HR DG / Dollar General Corp. 93.51 5,145 7,892 53.39 479 738 54.07
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.53 0 6,277 0 449
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 11,352 6,848 -39.68 2,250 1,366 -39.29
2018-03-31 13F-HR MS / Morgan Stanley 53.98 10,834 8,930 -17.57 568 482 -15.14
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 8,950 26,384 194.79 316 923 192.09
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 106,378 108,261 1.77 12,776 16,186 26.69
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 0 92,419 0 6,044
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 104,711 109,676 4.74 7,170 7,676 7.06
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.24 36,557 2,024 -94.46 4,164 213 -94.88
2018-03-31 13F-HR HPQ / HP Inc. 21.92 99,743 811,261 713.35 2,096 17,783 748.43
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 115,410 123,563 7.06 4,639 4,955 6.81
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.90 4,214 4,324 2.61 315 272 -13.65
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 16,114 19,688 22.18 1,293 1,535 18.72
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 76,777 286,275 272.87 6,936 30,145 334.62
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 11,356 55,404 387.88 1,262 6,795 438.43
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 149,653 59,747 -60.08 10,214 4,246 -58.43
2018-03-31 13F-HR ADNT / Adient plc 59.76 133,377 141,492 6.08 10,497 8,456 -19.44
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.27 2,793 3,121 11.74 321 366 14.02
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.89 30,758 3,037 -90.13 6,139 519 -91.55
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 23,939 193,354 707.69 2,275 19,316 749.05
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.07 4,981 6,954 39.61 438 675 54.11
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.73 0 14,651 0 1,256
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.54 363,501 16,145 -95.56 6,180 267 -95.68
2018-03-31 13F-HR T / AT & T, Inc. 35.65 29,301 23,818 -18.71 1,139 849 -25.46
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.82 3,050 3,501 14.79 465 479 3.01
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 47,718 48,170 0.95 3,408 3,124 -8.33
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.46 6,827 5,572 -18.38 338 309 -8.58
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 89,317 91,654 2.62 5,728 5,677 -0.89
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.24 134,480 20,513 -84.75 5,870 846 -85.59
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.73 164,264 20,942 -87.25 7,474 874 -88.31
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.38 4,773 13,693 186.88 257 731 184.44
2018-03-31 13F-HR INGN / Inogen, Inc. 122.85 49,331 13,879 -71.87 5,874 1,705 -70.97
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 8,801 12,036 36.76 522 542 3.83
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 5,792 4,567 -21.15 368 279 -24.18
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 0 7,889 0 930
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 12,968 15,264 17.71 695 771 10.94
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 62,319 61,317 -1.61 9,102 9,917 8.95
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.24 8,901 13,794 54.97 465 831 78.71
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 151,462 118,812 -21.56 33,391 25,426 -23.85
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.74 7,337 9,420 28.39 267 299 11.99
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 4,180 9,426 125.50 667 1,525 128.64
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 604 1,896 213.91 310 1,027 231.29
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.04 1,160 1,012 -12.76 279 250 -10.39
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 286,363 105,194 -63.27 5,132 1,728 -66.33
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 204,098 57,979 -71.59 10,164 2,725 -73.19
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.34 1,829 2,984 63.15 340 562 65.29
2018-03-31 13F-HR BIIB / Biogen Inc. 273.52 1,511 1,499 -0.79 481 410 -14.76
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.04 10,815 11,204 3.60 395 359 -9.11
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.07 2,730 3,541 29.71 363 411 13.22
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 21,484 45,995 114.09 3,639 8,788 141.49
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 65,752 577,880 778.88 2,518 24,785 884.31
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 5,320 25,577 380.77 457 2,155 371.55
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 91,966 127,656 38.81 5,542 8,190 47.78
2018-03-31 13F-HR ITT / ITT Inc. 113,648 0 -100.00 6,065 0 -100.00
2018-03-31 13F-HR ACM / AECOM 45,300 0 -100.00 1,683 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 349,860 0 -100.00 6,098 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 6,643 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 5,346 0 -100.00 359 0 -100.00
2018-03-31 13F-HR CUB / Cubic Corp. 92,298 0 -100.00 5,441 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 43,559 0 -100.00 3,594 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 68,583 0 -100.00 4,884 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 255,532 0 -100.00 5,476 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 543,955 0 -100.00 5,521 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 338,703 0 -100.00 6,605 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 127,512 0 -100.00 5,700 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 8,359 0 -100.00 357 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 221,700 0 -100.00 5,638 0 -100.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 332,487 0 -100.00 5,602 0 -100.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 53,923 0 -100.00 5,975 0 -100.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 216,257 0 -100.00 5,947 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 67,057 0 -100.00 3,571 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 128,113 0 -100.00 5,573 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 71,830 0 -100.00 5,283 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 49,562 0 -100.00 6,145 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 85,421 0 -100.00 5,071 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 99,925 0 -100.00 5,737 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,573 0 -100.00 561 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 53,557 0 -100.00 5,805 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 206,073 0 -100.00 3,060 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 12,193 0 -100.00 49 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 126,891 0 -100.00 5,591 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 782 0 -100.00 263 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 217,768 0 -100.00 9,264 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 270,765 0 -100.00 5,667 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 351,722 0 -100.00 6,275 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 140,250 0 -100.00 5,909 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 308,426 0 -100.00 6,462 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 6,573 0 -100.00 222 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 262,338 0 -100.00 5,952 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 268,621 0 -100.00 6,001 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 111,654 0 -100.00 6,327 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 313,416 0 -100.00 6,519 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 277 0 -100.00 290 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 161,180 0 -100.00 6,199 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 108,771 0 -100.00 5,895 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 19,091 0 -100.00 2,825 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 79,887 0 -100.00 6,411 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 102,615 0 -100.00 5,763 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 297,626 0 -100.00 7,485 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 32,362 0 -100.00 5,006 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 215,178 0 -100.00 5,612 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 93,514 0 -100.00 4,087 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 106,472 0 -100.00 6,702 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 609 0 -100.00 1,058 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 73,472 0 -100.00 5,624 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 47,515 0 -100.00 6,077 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 2,180 0 -100.00 209 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 585 0 -100.00 221 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 90,931 0 -100.00 5,998 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 3,957 0 -100.00 225 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 220,199 0 -100.00 5,359 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 136,278 0 -100.00 7,348 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 43,690 0 -100.00 5,745 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 19,853 0 -100.00 3,628 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 4,848 0 -100.00 357 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,606 0 -100.00 359 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 125,476 0 -100.00 6,074 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 91,242 0 -100.00 5,019 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 122,053 0 -100.00 5,003 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 22,224 0 -100.00 1,460 0 -100.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.92 15,590 825
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.93 16,411 1,804
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 7,394 213
2018-03-31 13F-HR SPIR / Spire Corp. 72.24 3,627 262
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 9,387 376
2018-03-31 13F-HR CCS / Century Communities Inc. 29.97 15,982 479
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 21,067 906
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 31,401 1,278
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 13,046 484
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 10,468 408
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.02 9,068 2,639
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.85 12,085 107
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.58 14,401 354
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 43,396 2,085
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 74,158 1,015
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.77 16,928 961
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 13,606 625
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 8,228 262
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.42 6,273 379
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.04 11,429 229
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.42 5,700 561
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.11 13,908 1,448
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.22 3,734 953
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.71 8,066 401
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 136,056 5,850
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 80,485 1,142
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.83 6,338 582
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 123,893 2,228
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 27,539 566
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.31 27,470 448
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.91 10,975 899
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.17 15,051 740
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 37,339 871
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.54 4,541 561
2018-03-31 13F-HR AWR / American States Water Co. 53.00 6,641 352
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.48 25,794 941
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 15,593 934
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.74 23,309 903
2018-03-31 13F-HR BANF / BancFirst Corp. 53.08 12,471 662
2018-03-31 13F-HR BC / Brunswick Corp. 59.42 3,736 222
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 61,959 984
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 23,938 743
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 36,602 2,006
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 29,332 2,925
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 92,663 1,246
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 193,114 5,764
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 36,716 728
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 64,611 6,578
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.64 2,514 429
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 5,084 206
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.05 2,726 270
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.15 5,881 342
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.71 4,863 446
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.16 11,201 181
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 15,438 462
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.10 13,803 374
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 41,038 1,498
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.17 9,289 1,237
2018-03-31 13F-HR BUSE / First Busey Corporation 29.70 21,983 653
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 53,718 3,413
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.16 1,575 520
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 47,122 1,851
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 60,349 6,590
2018-03-31 13F-HR CBM / Cambrex Corp. 52.25 7,043 368
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.14 12,171 1,304
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 13,222 574
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.37 31,309 575
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.26 5,599 203
2018-03-31 13F-HR CHCO / City Holding Co. 68.49 3,402 233
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.75 29,821 768
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.07 11,042 2,695
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 57,737 1,193
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.13 20,642 1,654
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 61,162 1,065
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 4,891 250
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.73 5,879 310
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 10,186 365
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.37 10,577 1,178
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 102,912 6,517
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 8,812 201
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.60 5,284 912
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 12,389 947
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 29,844 1,528
2018-03-31 13F-HR CONN / Conn's, Inc. 33.97 8,566 291
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 24,120 2,418
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 35,723 588
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 304,520 5,573
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 48,806 646
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.34 5,687 400
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.78 9,138 1,122
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 53,562 1,421
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 3,819 1,385
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.26 7,976 361
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.42 7,214 205
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 59,639 799
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 20,020 430
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.27 21,444 1,078
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 13,782 1,271
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.20 19,105 577
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.20 7,080 228
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 79,083 1,849
2018-03-31 13F-HR CWT / California Water Service Group 37.22 10,854 404
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.24 41,726 469
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 75,616 6,075
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 33,878 691
2018-03-31 13F-HR DENN / Denny's Corp. 15.42 57,706 890
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.50 3,244 206
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 8,849 528
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.17 6,529 432
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.52 10,648 506
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.86 10,019 199
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.60 5,761 303
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.14 33,559 676
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.89 3,955 312
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 32,963 1,546
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 23,108 1,910
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 15,424 624
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.84 2,635 242
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 38,601 3,388
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 50,391 824
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.82 4,776 386
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.78 21,045 732
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 5,026 288
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 8,497 973
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.01 46,868 1,547
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.52 5,759 337
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.54 8,769 373
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.29 7,747 560
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 6,548 571
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 16,535 667
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.16 46,034 1,020
2018-03-31 13F-HR EXH / 8.74 13,724 120
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 15,671 874
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.63 18,200 1,431
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.08 52,641 583
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 472,376 6,235
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.56 8,597 1,088
2018-03-31 13F-HR FBNC / First Bancorp 35.64 45,736 1,630
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 36,313 513
2018-03-31 13F-HR FOR / Forestar Group Inc 81.19 7,476 607
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.18 8,596 397
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.38 8,708 639
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 38,399 1,144
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.01 15,099 1,344
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.72 4,586 361
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 39,800 924
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 25,449 383
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.89 43,881 1,531
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 53,814 1,573
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 29,452 1,228
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 107,585 6,084
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 7,037 270
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 23,635 670
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.55 16,476 108
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.40 8,420 517
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 11,768 361
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 20,777 1,609
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 42,446 1,421
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.28 13,556 302
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 51,821 899
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.41 7,396 750
2018-03-31 13F-HR NOVT / Novanta Inc. 52.13 32,531 1,696
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 109,466 6,462
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.71 30,992 394
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 13,226 750
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 53,572 1,351
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 40,874 1,145
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.54 7,057 272
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 19,062 1,655
2018-03-31 13F-HR HF / HFF, Inc. 49.71 29,790 1,481
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 26,635 815
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.54 6,100 595
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.59 25,991 1,159
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.12 5,935 339
2018-03-31 13F-HR HOME / At Home Group Inc. 32.02 22,705 727
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.51 18,611 605
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.43 3,409 206
2018-03-31 13F-HR HSKA / Heska Corp. 79.10 12,667 1,002
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 353,082 6,320
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.03 13,275 704
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.47 2,904 315
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 26,394 772
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.64 37,515 1,487
2018-03-31 13F-HR HXL / Hexcel Corp. 64.53 6,989 451
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 261,476 5,086
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.36 7,393 1,156
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 12,940 870
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 32,674 1,016
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 26,206 383
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 48,939 666
2018-03-31 13F-HR INSM / Insmed, Inc. 22.53 21,256 479
2018-03-31 13F-HR INST / Instructure, Inc. 42.10 10,308 434
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.18 4,085 254
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 12,618 595
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 26,811 302
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 68,754 631
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.97 14,071 886
2018-03-31 13F-HR ITRI / Itron, Inc. 71.61 7,806 559
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 35,059 574
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.28 5,793 494
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.86 21,466 1,242
2018-03-31 13F-HR KAI / Kadant, Inc. 94.48 18,565 1,754
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 14,100 876
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.18 20,541 1,113
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.01 11,170 324
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 42,540 771
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.93 17,438 1,045
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 10,444 536
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.14 5,007 206
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 27,483 621
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.28 11,575 119
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.08 8,367 1,239
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.47 5,335 536
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 28,111 558
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.65 7,904 677
2018-03-31 13F-HR LDL / Lydall, Inc. 48.19 6,371 307
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.56 13,449 949
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 7,011 1,158
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.57 11,742 723
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.81 9,259 276
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 16,073 743
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.12 41,741 172
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 37,950 1,375
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 37,700 599
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.62 7,447 861
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 24,337 2,553
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.39 8,328 961
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.12 5,710 349
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.16 2,860 255
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 36,153 2,105
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 7,249 282
2018-03-31 13F-HR MC / Moelis & Co. 50.84 19,553 994
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.69 2,571 300
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 80,599 491
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.53 1,753 625
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.00 2,570 275
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.56 12,800 340
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.58 22,171 1,986
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.67 9,633 517
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.87 17,573 560
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 144,912 6,304
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 29,418 511
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.69 7,693 890
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 31,980 1,450
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 36,643 775
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 19,171 249
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.72 8,970 1,038
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.59 1,816 446
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 11,791 524
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.89 22,949 686
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 14,046 3,114
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.02 9,676 455
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.78 17,299 394
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.77 13,943 680
2018-03-31 13F-HR NAV / Navistar International Corp. 34.95 8,355 292
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.26 9,199 306
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.95 9,476 786
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 41,436 338
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.16 6,405 475
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.26 10,630 715
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.30 5,447 579
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.42 11,082 869
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 49,179 398
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.04 16,563 216
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 61,696 1,015
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 44,328 1,112
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 27,469 740
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.73 10,036 740
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.53 12,521 833
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 15,073 1,212
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.77 13,969 374
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.00 11,952 1,757
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.98 7,775 513
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 22,360 1,348
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 23,453 574
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 27,421 1,546
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 77,040 722
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 15,479 671
2018-03-31 13F-HR OLED / Universal Display Corp. 101.06 4,611 466
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.41 10,828 1,163
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 15,202 515
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.60 794 1,652
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.04 8,884 258
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.31 10,318 354
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.66 16,798 1,019
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.76 2,367 274
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 40,041 1,051
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 18,677 1,010
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 15,951 1,024
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.62 3,723 423
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 351,859 6,562
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.10 3,249 270
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.06 8,070 404
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 32,907 1,243
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 21,062 913
2018-03-31 13F-HR PLXS / Plexus Corp. 59.75 4,084 244
2018-03-31 13F-HR PODD / Insulet Corp. 86.65 9,486 822
2018-03-31 13F-HR POOL / Pool Corp. 146.22 56,517 8,264
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.22 20,711 833
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 163,466 6,212
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 15,492 1,285
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.47 19,106 735
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.11 8,002 553
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 14,164 1,601
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.90 35,041 557
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 11,100 575
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 509,001 6,500
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.16 5,642 204
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 9,397 428
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.81 44,826 574
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 37,417 537
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.64 26,180 907
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 84,367 2,429
2018-03-31 13F-HR RGEN / Repligen Corp. 36.23 8,721 316
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.47 13,850 879
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 5,242 651
2018-03-31 13F-HR RP / RealPage, Inc. 51.52 19,818 1,021
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.29 21,269 623
2018-03-31 13F-HR REX / REX American Resources Corp. 72.83 15,914 1,159
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.92 10,784 506
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.74 11,066 307
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.53 6,890 293
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 47,843 1,170
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.07 6,870 818
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.86 6,909 531
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.17 3,580 577
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.74 13,447 521
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.44 17,660 467
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 17,629 896
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 207,541 5,905
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.98 24,122 868
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 49,284 750
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.03 14,539 1,120
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.29 16,296 1,015
2018-03-31 13F-HR SJW / SJW Corp. 52.73 10,355 546
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 21,929 853
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 20,713 1,127
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.57 7,977 204
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.60 8,929 425
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.75 11,785 162
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.52 6,446 345
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.18 27,583 474
2018-03-31 13F-HR SPLK / Splunk Inc. 98.47 3,585 353
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.72 17,331 1,451
2018-03-31 13F-HR SQ / Square, Inc. 49.20 18,862 928
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 21,316 588
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.06 10,991 814
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 21,944 1,177
2018-03-31 13F-HR SP / SP Plus Corporation 35.56 6,102 217
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 45,881 1,097
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 32,367 2,957
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 15,395 705
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 34,040 321
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 164,214 6,455
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.99 2,778 250
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.20 13,762 512
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.28 5,908 238
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.00 14,211 270
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 386,544 6,444
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.49 16,768 310
2018-03-31 13F-HR TISI / Team, Inc. 13.75 338,253 4,651
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.33 14,764 684
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 25,172 720
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.97 8,278 364
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 70,931 2,448
2018-03-31 13F-HR TROX / Tronox Ltd 18.46 13,869 256
2018-03-31 13F-HR TRU / TransUnion 56.77 20,749 1,178
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 15,745 1,166
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 11,405 558
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 22,440 343
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 436,181 5,500
2018-03-31 13F-HR TWOU / 2U, Inc. 84.07 12,835 1,079
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 19,977 1,154
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.73 7,514 276
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.69 7,290 231
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 16,471 317
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.12 14,254 857
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 86,705 1,163
2018-03-31 13F-HR UNF / Unifirst Corp. 161.51 3,294 532
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.93 7,692 661
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.23 15,515 2,067
2018-03-31 13F-HR VC / Visteon Corp. 110.23 14,234 1,569
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.41 19,135 448
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.05 10,308 753
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 106,242 1,131
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 46,639 951
2018-03-31 13F-HR WP / Worldpay, Inc. 82.21 15,265 1,255
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.79 5,468 234
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 2,702 418
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.53 9,087 550
2018-03-31 13F-HR VVI / Viad Corp. 52.45 40,035 2,100
2018-03-31 13F-HR W / Wayfair, Inc. 67.51 7,673 518
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.12 16,948 985
2018-03-31 13F-HR WDFC / WD-40 Co. 131.65 8,401 1,106
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 14,766 555
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 60,227 1,492
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 115,197 6,532
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 9,662 201
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.02 14,093 874
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.08 29,668 566
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.85 10,344 495
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.63 22,325 282
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.69 13,378 852
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.28 14,384 565
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 37,546 740
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.84 12,264 1,249
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.66 17,737 260
2018-03-31 13F-HR CUBE / CubeSmart 28.18 17,035 480
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 18,636 637
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.82 3,735 201