InvestorAperio Group, LLC
Portfolio Value $ 20,096,637,000
Current Positions2,239
Opened Positions5
Closed Positions77


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

Aperio Group, LLC has disclosed 2,239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,096,637,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aperio Group, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and Alphabet Inc. (NASDAQ:GOOGL) . Aperio Group, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR LKM / Link Motion Inc. 1.66 20,480 34
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.92 14,443 71
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 7,920 213
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.36 8,578 209
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.05 4,179 205
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 225,586 10,661
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.13 16,799 103
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 5,049 230
2018-03-31 13F-HR SENSATA TECHNOLOGIES / (G8060N102) 51.85 25,690 1,332
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.50 4,653 221
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.47 7,161 254
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.31 29,739 247
2018-03-31 13F-HR TTEC HLDGS INC COM / (89854H102) 30.75 8,586 264
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.23 12,520 103
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.93 6,378 210
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 33,821 2,781
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.71 20,173 216
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 44,233 747
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.01 25,990 338
2018-03-31 13F-HR RENN / Renren Inc. 8.44 13,869 117
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.90 652 249
2018-03-31 13F-HR ACTA / Actua Corporation 1.15 0 20,796 0 24
2018-03-31 13F-HR VALE / Vale S.A. 12.72 323,421 388,527 20.13 3,955 4,942 24.96
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 0 37,710 0 1,263
2018-03-31 13F-HR CDW / CDW Corporation 70.30 45,197 46,569 3.04 3,141 3,274 4.23
2018-03-31 13F-HR AGX / Argan, Inc. 43.03 0 5,090 0 219
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 0 11,236 0 193
2018-03-31 13F-HR PLUS / ePlus inc. 77.82 0 2,930 0 228
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.68 0 15,769 0 200
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.53 0 29,346 0 45
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 0 18,574 0 724
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.18 0 13,055 0 172
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 0 11,505 0 264
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.71 0 14,737 0 40
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 0 5,667 0 221
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.76 0 4,557 0 245
2018-03-31 13F-HR AIR / AAR Corp. 44.12 0 16,500 0 728
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 312,591 328,328 5.03 92,186 107,652 16.78
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 85,273 93,021 9.09 12,587 15,004 19.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 0 3,413,027 0 121,674
2018-03-31 13F-HR BANCORPSOUTH BK TUPEL / (05971J102) 31.79 20,004 636
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.96 36,634 1,061
2018-03-31 13F-HR FORESTAR GROUP INC CO / (346232101) 21.14 40,629 859
2018-03-31 13F-HR GRAMERCY PPTY TR COM / (385002308) 21.75 16,369 356
2018-03-31 13F-HR KNIGHT SWIFT TRANSN H / (499049104) 46.01 45,855 2,110
2018-03-31 13F-HR LUXFER HOLDINGS PLC S / (G5698W116) 12.78 14,711 188
2018-03-31 13F-HR MTGE INVT CORP COM / (55378A105) 17.89 42,541 761
2018-03-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 35.12 12,641 444
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.83 26,340 891
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.51 13,160 15,031 14.22 132 158 19.70
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 430,916 346,569 -19.57 849 582 -31.45
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 48,554 48,484 -0.14 1,133 872 -23.04
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.15 10,209 9,329 -8.62 919 813 -11.53
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 69,482 75,392 8.51 8,707 9,143 5.01
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 5,132 4,670 -9.00 303 297 -1.98
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 86,632 88,455 2.10 3,691 3,614 -2.09
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 21,068 21,164 0.46 405 380 -6.17
2018-03-31 13F-HR Y / Alleghany Corp. 614.51 5,908 5,803 -1.78 3,522 3,566 1.25
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 207,357 296,343 42.91 3,764 4,267 13.36
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 6,578 6,611 0.50 403 407 0.99
2018-03-31 13F-HR DEO / Diageo plc 135.42 195,348 212,436 8.75 28,527 28,768 0.84
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.45 6,323 6,216 -1.69 204 239 17.16
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 155,688 58,873 -62.19 288 83 -71.18
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 282,545 344,021 21.76 582 888 52.58
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 175,622 198,462 13.01 11,154 12,148 8.91
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 44,248 48,204 8.94 2,111 2,160 2.32
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 117,658 121,290 3.09 8,527 9,214 8.06
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 69,676 64,021 -8.12 5,104 4,227 -17.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 252,048 264,875 5.09 265,507 274,712 3.47
2018-03-31 13F-HR CABO / Cable One Inc. 687.19 6,446 6,205 -3.74 4,534 4,264 -5.96
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 449,208 455,025 1.29 47,037 43,136 -8.29
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 39,806 48,270 21.26 869 969 11.51
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.08 11,963 12,055 0.77 383 447 16.71
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.44 17,122 16,248 -5.10 755 787 4.24
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 125,589 85,983 -31.54 2,833 1,245 -56.05
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 20,076 19,904 -0.86 2,472 2,341 -5.30
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.29 6,929 7,296 5.30 360 418 16.11
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.67 19,770 20,170 2.02 1,393 1,486 6.68
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 123,440 157,144 27.30 3,780 5,344 41.38
2018-03-31 13F-HR CBS / CBS Corp. 51.39 221,387 211,078 -4.66 13,062 10,847 -16.96
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 65,349 66,468 1.71 1,403 1,396 -0.50
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 28,887 33,875 17.27 689 917 33.09
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 511,047 511,359 0.06 69,318 71,007 2.44
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.58 8,754 11,101 26.81 313 395 26.20
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.08 11,223 12,000 6.92 283 325 14.84
2018-03-31 13F-HR FBP / First BanCorp 6.02 248,875 246,345 -1.02 1,269 1,483 16.86
2018-03-31 13F-HR MMM / 3M Co. 219.52 577,429 584,155 1.16 135,910 128,234 -5.65
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 44,266 44,080 -0.42 8,902 8,535 -4.12
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.82 15,566 18,253 17.26 1,614 2,041 26.46
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 50,130 50,417 0.57 1,586 1,774 11.85
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.53 10,891 12,338 13.29 382 426 11.52
2018-03-31 13F-HR SM / SM Energy Co 18.03 49,624 47,925 -3.42 1,096 864 -21.17
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.44 16,262 17,398 6.99 523 547 4.59
2018-03-31 13F-HR SSP / Scripps Company 12.01 0 11,242 0 135
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 43,193 35,517 -17.77 803 690 -14.07
2018-03-31 13F-HR KEX / Kirby Corp. 76.97 11,098 11,888 7.12 741 915 23.48
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 181,040 185,334 2.37 3,766 3,968 5.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 407,202 412,676 1.34 28,378 28,186 -0.68
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 79,644 84,570 6.19 8,645 9,490 9.77
2018-03-31 13F-HR COH / Coach, Inc. 52.61 148,660 155,023 4.28 6,575 8,156 24.05
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 51,954 47,836 -7.93 447 387 -13.42
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 126,662 167,367 32.14 8,077 9,110 12.79
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 119,939 120,535 0.50 125,504 124,367 -0.91
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 709,264 793,538 11.88 60,252 61,848 2.65
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 202,304 196,372 -2.93 7,621 7,242 -4.97
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 119,055 156,602 31.54 674 653 -3.12
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 198,252 173,641 -12.41 4,796 3,422 -28.65
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.52 20,099 14,270 -29.00 292 193 -33.90
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.25 5,622 5,621 -0.02 760 749 -1.45
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 55,630 58,474 5.11 996 1,038 4.22
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 30,129 43,802 45.38 299 422 41.14
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 58,977 58,708 -0.46 3,152 3,266 3.62
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 32,131 32,845 2.22 1,236 1,303 5.42
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.85 39,131 47,446 21.25 978 1,274 30.27
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 22,041 20,658 -6.27 1,039 1,253 20.60
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 48,027 28,679 -40.29 1,688 680 -59.72
2018-03-31 13F-HR TOT / Total S.A. 57.69 607,119 750,078 23.55 33,562 43,272 28.93
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.78 15,662 22,408 43.07 168 264 57.14
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 113,964 73,771 -35.27 1,605 840 -47.66
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 12,893 19,270 49.46 127 165 29.92
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 22,672 22,458 -0.94 3,417 2,586 -24.32
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.84 11,774 14,743 25.22 638 720 12.85
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 48,064 48,655 1.23 743 888 19.52
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 154,645 165,801 7.21 13,578 14,280 5.17
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.43 4,822 4,889 1.39 511 579 13.31
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.66 19,031 19,337 1.61 1,018 1,057 3.83
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 30,046 26,674 -11.22 965 739 -23.42
2018-03-31 13F-HR TNC / Tennant Co. 67.75 8,761 9,092 3.78 636 616 -3.14
2018-03-31 13F-HR K / Kellogg Co. 65.01 120,582 124,804 3.50 8,197 8,114 -1.01
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 169,133 226,501 33.92 705 519 -26.38
2018-03-31 13F-HR PVH / PVH Corp. 151.43 44,267 43,941 -0.74 6,074 6,654 9.55
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 424,644 435,904 2.65 25,789 26,137 1.35
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 18,231 14,804 -18.80 773 475 -38.55
2018-03-31 13F-HR SNY / Sanofi 40.08 784,754 836,309 6.57 33,744 33,519 -0.67
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 257,029 236,086 -8.15 10,083 8,041 -20.25
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 57,673 63,056 9.33 1,465 1,567 6.96
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.44 13,470 13,576 0.79 1,492 1,540 3.22
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 23,999 20,636 -14.01 471 363 -22.93
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 98,409 105,083 6.78 10,772 10,971 1.85
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 65,875 47,343 -28.13 9,746 5,319 -45.42
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 24,193 25,620 5.90 5,702 6,604 15.82
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 251,188 265,938 5.87 18,096 22,208 22.72
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 691,466 816,618 18.10 14,763 17,108 15.88
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 0 3,469,406 0 15,855
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.05 9,751 12,982 33.14 783 1,169 49.30
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,967,957 3,794,210 -4.38 183,161 197,602 7.88
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 162,098 160,397 -1.05 8,599 7,916 -7.94
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.48 14,311 14,314 0.02 804 651 -19.03
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 21,858 24,405 11.65 713 956 34.08
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 104,309 116,806 11.98 18,131 23,193 27.92
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.55 12,277 20,858 69.89 420 679 61.67
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 53,294 127,226 138.72 625 2,114 238.24
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.29 3,284 8,593 161.66 211 561 165.88
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 342,947 329,349 -3.97 13,666 13,721 0.40
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 13,606 17,563 29.08 232 274 18.10
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 132,461 139,908 5.62 8,615 9,931 15.28
2018-03-31 13F-HR MANT / ManTech International Corp. 55.50 11,972 11,657 -2.63 601 647 7.65
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 39,928 45,890 14.93 1,483 1,850 24.75
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 405,893 419,730 3.41 6,872 6,770 -1.48
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 40,405 42,922 6.23 4,028 5,088 26.32
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 19,055 20,794 9.13 852 954 11.97
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 35,920 38,638 7.57 1,162 1,166 0.34
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.66 21,121 23,832 12.84 2,573 2,804 8.98
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 41,426 40,425 -2.42 1,931 2,022 4.71
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 654,333 708,207 8.23 11,824 10,666 -9.79
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 52,233 53,004 1.48 5,430 5,176 -4.68
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 62,829 66,195 5.36 3,822 4,140 8.32
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 43,645 42,688 -2.19 5,675 5,260 -7.31
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 58,413 62,567 7.11 5,216 5,594 7.25
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 66,858 68,445 2.37 1,681 1,725 2.62
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 16,153 17,417 7.83 36 32 -11.11
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 120,222 119,811 -0.34 4,068 3,646 -10.37
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 41,126 44,067 7.15 2,544 2,846 11.87
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 418,046 423,847 1.39 20,785 22,057 6.12
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 261,229 292,089 11.81 4,950 4,992 0.85
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.55 9,096 11,070 21.70 665 781 17.44
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 279,344 291,558 4.37 50,391 49,273 -2.22
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 5,634 5,875 4.28 424 438 3.30
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 134,697 220,727 63.87 1,230 1,885 53.25
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 23,579 24,284 2.99 1,050 983 -6.38
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 119,531 117,927 -1.34 5,163 6,006 16.33
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 22,549 25,329 12.33 1,670 2,176 30.30
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.77 6,151 6,149 -0.03 260 263 1.15
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 22,144 21,984 -0.72 4,612 4,493 -2.58
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 9,526 14,699 54.30 261 469 79.69
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 44,650 51,469 15.27 625 731 16.96
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 65,385 60,359 -7.69 631 475 -24.72
2018-03-31 13F-HR WF / Woori Bank 41.37 66,442 109,567 64.91 2,969 4,533 52.68
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 254,732 266,081 4.46 36,343 38,672 6.41
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 106,472 107,951 1.39 24,336 24,604 1.10
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 134,729 149,701 11.11 6,665 7,560 13.43
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 246,070 252,556 2.64 41,057 39,565 -3.63
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 26,256 35,229 34.18 1,442 1,813 25.73
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 204,085 203,056 -0.50 14,400 12,368 -14.11
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.66 19,297 11,275 -41.57 69 30 -56.52
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 6,378 6,593 3.37 849 943 11.07
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 986,872 893,098 -9.50 63,791 58,087 -8.94
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 212,765 210,900 -0.88 13,764 13,350 -3.01
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 324,690 288,163 -11.25 12,994 11,959 -7.97
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 232,051 254,794 9.80 9,301 11,050 18.80
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 36,259 37,177 2.53 1,733 1,753 1.15
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 7,047 7,769 10.25 1,325 1,562 17.89
2018-03-31 13F-HR COT / Cott Corp. 14.72 202,662 148,285 -26.83 3,376 2,183 -35.34
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 16,712 29,958 79.26 248 509 105.24
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.58 10,504 10,318 -1.77 210 202 -3.81
2018-03-31 13F-HR DOOR / Masonite International Corp 61.39 5,183 3,991 -23.00 384 245 -36.20
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 584,982 628,991 7.52 9,132 8,800 -3.64
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 66,326 34,742 -47.62 891 405 -54.55
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 15,681 16,096 2.65 625 710 13.60
2018-03-31 13F-HR CB / Chubb Ltd 136.77 487,354 482,829 -0.93 71,217 66,037 -7.27
2018-03-31 13F-HR FOR / Forestar Group Inc 81.27 16,520 18,210 10.23 1,114 1,480 32.85
2018-03-31 13F-HR FMC / FMC Corp. 76.57 50,368 51,746 2.74 4,768 3,962 -16.90
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 39,185 37,351 -4.68 1,840 2,118 15.11
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 80,617 80,122 -0.61 818 574 -29.83
2018-03-31 13F-HR PSA / Public Storage 200.39 67,143 68,398 1.87 14,033 13,706 -2.33
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 52,125 53,766 3.15 3,497 3,975 13.67
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 94,494 95,848 1.43 222 193 -13.06
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 18,415 21,737 18.04 325 375 15.38
2018-03-31 13F-HR SPTN / SpartanNash Company 17.19 14,934 18,324 22.70 398 315 -20.85
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 261,141 236,581 -9.40 4,883 4,415 -9.58
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 53,570 53,223 -0.65 4,777 4,315 -9.67
2018-03-31 13F-HR TK / Teekay Corp. 8.09 14,845 14,208 -4.29 138 115 -16.67
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 8,384 7,921 -5.52 259 295 13.90
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 442,858 453,691 2.45 56,495 57,083 1.04
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.46 5,581 6,590 18.08 436 438 0.46
2018-03-31 13F-HR TRU / TransUnion 56.79 16,349 18,155 11.05 899 1,031 14.68
2018-03-31 13F-HR STKL / SunOpta Inc. 7.09 66,715 52,998 -20.56 517 376 -27.27
2018-03-31 13F-HR UFS / Domator Corp. 42.54 44,827 43,466 -3.04 2,220 1,849 -16.71
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 24,058 23,929 -0.54 1,225 1,049 -14.37
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 69,576 72,155 3.71 25,391 29,788 17.32
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 70,661 68,214 -3.46 8,274 7,981 -3.54
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 115,140 101,594 -11.76 6,836 4,993 -26.96
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.31 9,657 9,799 1.47 264 297 12.50
2018-03-31 13F-HR GERN / Geron Corp. 4.25 17,753 22,811 28.49 32 97 203.13
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 20,694 21,030 1.62 415 424 2.17
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 903,103 906,234 0.35 59,135 60,464 2.25
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 133,368 142,139 6.58 12,098 11,964 -1.11
2018-03-31 13F-HR EIX / Edison International 63.66 147,709 216,155 46.34 9,341 13,760 47.31
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.47 6,887 7,233 5.02 441 488 10.66
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.22 17,874 18,083 1.17 825 655 -20.61
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.03 61,205 58,059 -5.14 174 176 1.15
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.93 15,899 16,088 1.19 324 385 18.83
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.89 7,221 3,904 -45.94 407 226 -44.47
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 346,345 438,658 26.65 1,226 943 -23.08
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.38 15,140 16,905 11.66 933 970 3.97
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 56,124 55,766 -0.64 2,691 2,785 3.49
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 3,302 3,345 1.30 296 338 14.19
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 3,336 3,289 -1.41 284 230 -19.01
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 422,305 458,757 8.63 8,809 8,524 -3.24
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 61,161 63,529 3.87 3,748 4,040 7.79
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 116,724 91,476 -21.63 710 360 -49.30
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 66,083 63,311 -4.19 3,777 3,074 -18.61
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 117,194 123,822 5.66 436 577 32.34
2018-03-31 13F-HR LEA / Lear Corp. 186.09 30,548 31,753 3.94 5,397 5,909 9.49
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 14,587 14,959 2.55 1,795 1,992 10.97
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.48 12,764 13,062 2.33 881 1,012 14.87
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 44,685 48,427 8.37 953 991 3.99
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 109,447 93,920 -14.19 3,529 2,986 -15.39
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 115,226 85,158 -26.09 790 442 -44.05
2018-03-31 13F-HR CNDT / Conduent 18.64 43,380 42,159 -2.81 701 786 12.13
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 121,146 108,342 -10.57 2,991 2,348 -21.50
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 45,988 38,930 -15.35 1,354 1,129 -16.62
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 10,761 11,237 4.42 618 594 -3.88
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 11,959 24,039 101.01 359 636 77.16
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 23,396 24,074 2.90 885 936 5.76
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 130,697 120,758 -7.60 14,835 11,950 -19.45
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 31,290 30,722 -1.82 2,301 2,100 -8.74
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,788,753 1,803,203 0.81 94,679 86,229 -8.92
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.72 5,880 6,100 3.74 286 346 20.98
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 48,381 64,760 33.85 7,268 9,735 33.94
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 10,731 15,857 47.77 151 190 25.83
2018-03-31 13F-HR ES / Eversource Energy 58.92 249,987 227,284 -9.08 15,794 13,392 -15.21
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,312,182 1,402,825 6.91 16,389 15,543 -5.16
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 438,699 489,830 11.66 68,520 80,004 16.76
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.87 1,006 1,342 33.40 342 440 28.65
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 504,408 500,234 -0.83 28,166 29,969 6.40
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 9,415 10,037 6.61 274 276 0.73
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 148,384 344,639 132.26 1,693 1,937 14.41
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 47,525 98,151 106.52 2,351 3,756 59.76
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 14,633 19,087 30.44 636 900 41.51
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.35 8,696 10,486 20.58 447 507 13.42
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 28,219 26,610 -5.70 900 773 -14.11
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 160,664 189,747 18.10 20,443 28,409 38.97
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 684,676 735,280 7.39 29,304 30,683 4.71
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.23 16,682 14,435 -13.47 501 422 -15.77
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 26,995 27,796 2.97 2,083 1,916 -8.02
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.25 14,367 12,773 -11.09 901 578 -35.85
2018-03-31 13F-HR UGI / UGI Corp. 44.42 87,812 82,462 -6.09 4,123 3,663 -11.16
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 15,256 15,477 1.45 3,708 4,223 13.89
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 13,594 13,949 2.61 1,610 1,632 1.37
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 465,474 421,524 -9.44 48,577 37,604 -22.59
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 14,629 14,310 -2.18 1,518 1,992 31.23
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 136,066 167,831 23.35 5,339 6,717 25.81
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 13,979 13,564 -2.97 438 356 -18.72
2018-03-31 13F-HR ENDP / Endo International plc 5.95 35,977 44,226 22.93 279 263 -5.73
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 69,907 74,326 6.32 5,003 5,936 18.65
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 19,348 20,124 4.01 993 941 -5.24
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.32 7,025 8,334 18.63 312 361 15.71
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.26 0 21,352 0 155
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 9,061 8,763 -3.29 411 343 -16.55
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 111,119 94,467 -14.99 751 701 -6.66
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 30,223 33,988 12.46 1,416 2,006 41.67
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 30,105 35,136 16.71 2,163 2,632 21.68
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 14,164 14,423 1.83 1,457 1,607 10.30
2018-03-31 13F-HR TRCO / Tribune Media Company 40.50 12,528 24,717 97.29 532 1,001 88.16
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 179,421 168,178 -6.27 17,228 14,337 -16.78
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 76,882 78,212 1.73 13,146 14,419 9.68
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 238,207 247,176 3.77 19,440 21,042 8.24
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.30 1,158 1,886 62.87 517 953 84.33
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.59 11,984 12,238 2.12 722 717 -0.69
2018-03-31 13F-HR CRH / CRH Plc 34.02 360,640 375,136 4.02 13,016 12,762 -1.95
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.17 11,747 13,136 11.82 143 173 20.98
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 48,891 47,380 -3.09 6,276 5,409 -13.81
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.67 0 6,054 0 222
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 131,642 131,859 0.16 7,282 8,134 11.70
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 44,752 43,280 -3.29 908 987 8.70
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 11,384 12,017 5.56 721 755 4.72
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 23,105 22,176 -4.02 224 203 -9.37
2018-03-31 13F-HR CR / Crane Co. 92.74 17,255 17,403 0.86 1,539 1,614 4.87
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 125,694 130,648 3.94 13,178 15,746 19.49
2018-03-31 13F-HR EPR / EPR Properties 55.40 16,879 75,950 349.97 1,105 4,208 280.81
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 148,422 153,607 3.49 13,061 14,255 9.14
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 201,859 205,322 1.72 31,849 35,593 11.76
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 247,650 216,174 -12.71 8,234 6,375 -22.58
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.73 23,038 28,551 23.93 1,057 1,163 10.03
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 10 10 0.00 2,976 2,991 0.50
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 35,532 24,133 -32.08 1,967 1,231 -37.42
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.33 16,930 10,371 -38.74 139 76 -45.32
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.81 28,307 17,249 -39.06 519 359 -30.83
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.45 9,588 12,282 28.10 688 1,246 81.10
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 17,953 20,041 11.63 1,016 1,165 14.67
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 25,387 26,377 3.90 1,637 1,574 -3.85
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 27.00 12,750 12,260 -3.84 351 331 -5.70
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 269,697 269,435 -0.10 32,542 29,673 -8.82
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 14,326 18,185 26.94 506 711 40.51
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 285,235 459,568 61.12 12,787 20,189 57.89
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 16,495 16,169 -1.98 1,243 1,088 -12.47
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.95 13,566 14,552 7.27 3,375 3,710 9.93
2018-03-31 13F-HR KT / KT Corp. 13.70 1,531,132 1,411,772 -7.80 23,901 19,341 -19.08
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.44 36,493 61,671 68.99 3,427 5,639 64.55
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 31,589 36,259 14.78 3,863 5,670 46.78
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 449,413 495,287 10.21 57,152 64,571 12.98
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 294,868 301,967 2.41 42,547 45,670 7.34
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 260,935 287,056 10.01 4,475 5,480 22.46
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 89,097 101,594 14.03 1,137 980 -13.81
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 24,128 23,787 -1.41 6,116 5,063 -17.22
2018-03-31 13F-HR KEY / KeyCorp 19.55 780,200 786,455 0.80 15,737 15,375 -2.30
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 13,752 13,849 0.71 735 635 -13.61
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 132,114 133,603 1.13 23,337 21,656 -7.20
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 951,975 972,690 2.18 119,178 110,926 -6.92
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 221,917 281,264 26.74 17,991 20,586 14.42
2018-03-31 13F-HR SAIA / Saia, Inc. 75.12 15,784 16,347 3.57 1,117 1,228 9.94
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 55,735 77,080 38.30 3,806 5,051 32.71
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 56,732 61,045 7.60 12,395 14,432 16.43
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 189,223 199,481 5.42 29,269 28,785 -1.65
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 25,778 22,272 -13.60 171 126 -26.32
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.38 15,879 14,965 -5.76 339 305 -10.03
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 8,248 7,692 -6.74 1,191 1,013 -14.95
2018-03-31 13F-HR FDC / First Data Corporation 16.00 30,686 31,440 2.46 513 503 -1.95
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 31,299 25,994 -16.95 490 389 -20.61
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 37,242 59,858 60.73 411 612 48.91
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 1,061,074 1,196,983 12.81 37,604 46,515 23.70
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 87,502 90,102 2.97 765 876 14.51
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 32,337 32,736 1.23 1,419 1,533 8.03
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 27,501 28,983 5.39 6,638 6,976 5.09
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.45 9,437 13,929 47.60 474 856 80.59
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 100,966 102,928 1.94 1,403 1,584 12.90
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 22,642 17,582 -22.35 1,108 827 -25.36
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 215,039 247,405 15.05 27,579 28,936 4.92
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 86,213 77,356 -10.27 3,190 2,589 -18.84
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 83,019 116,916 40.83 2,596 3,918 50.92
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 6,329 7,214 13.98 327 344 5.20
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.89 10,376 10,417 0.40 834 801 -3.96
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 41,868 39,293 -6.15 1,090 975 -10.55
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 8,252 9,501 15.14 593 726 22.43
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.32 16,180 17,495 8.13 240 233 -2.92
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.86 52,329 62,612 19.65 7,512 9,258 23.24
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 27,729 28,912 4.27 386 473 22.54
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 4,980 5,098 2.37 345 412 19.42
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 70,286 94,394 34.30 131 226 72.52
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 19,471 19,393 -0.40 1,083 729 -32.69
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 50,290 50,219 -0.14 3,182 3,452 8.49
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 234,346 213,461 -8.91 10,995 14,398 30.95
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 12,801 13,142 2.66 561 595 6.06
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 75,176 77,243 2.75 1,146 1,310 14.31
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 181,371 206,096 13.63 733 874 19.24
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 555,184 643,111 15.84 10,565 8,991 -14.90
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 18,988 19,671 3.60 920 950 3.26
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.57 22,790 23,288 2.19 170 153 -10.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 145,377 139,744 -3.87 2,906 2,631 -9.46
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 219,140 239,348 9.22 11,516 12,226 6.17
2018-03-31 13F-HR LN / LINE Corporation 39.01 75,250 66,298 -11.90 3,084 2,586 -16.15
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 161,284 145,777 -9.61 3,871 3,086 -20.28
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 231,234 223,737 -3.24 11,247 9,243 -17.82
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 31,982 36,398 13.81 3,206 4,059 26.61
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 215,975 227,920 5.53 11,362 11,560 1.74
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 32,877 44,140 34.26 1,081 1,239 14.62
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 16,911 64,718 282.70 591 2,120 258.71
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 11,416 20,462 79.24 183 369 101.64
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 170,019 152,195 -10.48 13,953 11,465 -17.83
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,813,925 2,788,072 -0.92 112,698 95,268 -15.47
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 16,242 18,444 13.56 3,797 4,427 16.59
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 224,866 249,255 10.85 18,551 18,228 -1.74
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.75 5,325 5,348 0.43 703 603 -14.22
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.12 21,680 22,733 4.86 218 230 5.50
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 26,207 26,562 1.35 1,402 1,390 -0.86
2018-03-31 13F-HR USG / USG Corp. 40.43 22,921 37,618 64.12 884 1,521 72.06
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 625,171 624,173 -0.16 40,023 34,585 -13.59
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 154,338 223,984 45.13 9,760 13,202 35.27
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 138,898 146,265 5.30 6,512 6,661 2.29
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 13,106 11,185 -14.66 869 718 -17.38
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 381,172 417,794 9.61 30,116 33,386 10.86
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 72,793 64,696 -11.12 6,916 5,812 -15.96
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 348,091 370,057 6.31 35,585 43,038 20.94
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.97 21,351 21,141 -0.98 1,955 1,902 -2.71
2018-03-31 13F-HR DSW / DSW, Inc. 22.44 14,262 12,432 -12.83 305 279 -8.52
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.60 26,625 26,625 0.00 18 16 -11.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 937,993 993,096 5.87 53,531 59,506 11.16
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.56 5,808 5,568 -4.13 295 237 -19.66
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.37 13,934 15,195 9.05 637 659 3.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,627,744 1,560,151 -4.15 149,557 123,689 -17.30
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 23,390 24,428 4.44 763 866 13.50
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 182,572 193,687 6.09 11,555 11,081 -4.10
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 33,603 40,489 20.49 203 197 -2.96
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.60 0 13,943 0 831
2018-03-31 13F-HR UBS / UBS Group AG 17.66 1,107,405 1,261,929 13.95 20,365 22,286 9.43
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 142,554 148,070 3.87 21,204 19,710 -7.05
2018-03-31 13F-HR TX / Ternium S.A. 32.49 13,281 12,988 -2.21 420 422 0.48
2018-03-31 13F-HR ACM / AECOM 35.63 82,833 53,745 -35.12 3,077 1,915 -37.76
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 11,973 11,850 -1.03 805 632 -21.49
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 267,641 278,498 4.06 733 819 11.73
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.72 10,425 11,866 13.82 3,096 4,304 39.02
2018-03-31 13F-HR KNL / Knoll, Inc. 20.20 28,513 25,344 -11.11 657 512 -22.07
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 1,120,260 1,183,939 5.68 20,680 20,044 -3.08
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 20,903 20,180 -3.46 317 352 11.04
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 50,264 46,666 -7.16 856 710 -17.06
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 63,575 21,826 -65.67 1,128 361 -68.00
2018-03-31 13F-HR NYT / New York Times Co. 24.11 36,865 36,332 -1.45 682 876 28.45
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 26,287 26,342 0.21 2,849 2,865 0.56
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,034,897 1,139,251 10.08 69,038 72,696 5.30
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.79 4,678 4,394 -6.07 381 333 -12.60
2018-03-31 13F-HR BID / Sotheby's 51.33 13,206 13,870 5.03 681 712 4.55
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 83,576 89,532 7.13 11,335 12,073 6.51
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 897,599 994,137 10.76 48,174 48,961 1.63
2018-03-31 13F-HR INFY / Infosys Limited 17.85 1,104,950 1,389,645 25.77 17,922 24,805 38.41
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 38,551 37,833 -1.86 3,139 3,080 -1.88
2018-03-31 13F-HR ORAN / Orange 17.08 486,109 544,638 12.04 8,458 9,302 9.98
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 55,631 54,049 -2.84 540 363 -32.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 4,634,725 4,783,103 3.20 396,454 436,554 10.11
2018-03-31 13F-HR FSV / FirstService Corporation 73.17 22,865 22,181 -2.99 1,599 1,623 1.50
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 335,415 381,434 13.72 16,965 19,499 14.94
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 7,640 8,008 4.82 252 271 7.54
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 44,570 40,146 -9.93 793 550 -30.64
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 775,617 886,450 14.29 30,567 34,580 13.13
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 205,697 182,540 -11.26 3,164 2,400 -24.15
2018-03-31 13F-HR WRK / Westrock Company 64.17 148,289 164,126 10.68 9,373 10,532 12.37
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 90,740 166,388 83.37 627 1,111 77.19
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.78 33,117 29,585 -10.67 1,360 1,088 -20.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 8,543 8,953 4.80 409 397 -2.93
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 194,312 164,860 -15.16 5,538 4,011 -27.57
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 56,429 40,509 -28.21 1,143 575 -49.69
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 16,598 48,715 193.50 123 499 305.69
2018-03-31 13F-HR PLXS / Plexus Corp. 59.76 14,762 14,357 -2.74 896 858 -4.24
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 2,872,998 2,306,207 -19.73 22,754 17,366 -23.68
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 49,148 56,820 15.61 4,942 5,184 4.90
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 45,323 51,244 13.06 3,585 4,420 23.29
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 42,654 51,930 21.75 700 797 13.86
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 20,810 22,530 8.27 536 509 -5.04
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.32 10,223 10,481 2.52 442 475 7.47
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.95 13,117 12,713 -3.08 1,211 1,258 3.88
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.62 12,694 13,468 6.10 774 803 3.75
2018-03-31 13F-HR EQR / Equity Residential 61.62 162,996 126,248 -22.55 10,394 7,779 -25.16
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.93 0 11,252 0 168
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.23 7,978 8,006 0.35 224 210 -6.25
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 13,474 17,419 29.28 2,593 3,527 36.02
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.30 2,499 2,246 -10.12 201 241 19.90
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 23,726 17,784 -25.04 300 200 -33.33
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 33,192 33,284 0.28 11,454 9,333 -18.52
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 57,068 56,262 -1.41 1,625 1,750 7.69
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 23,090 23,613 2.27 311 307 -1.29
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 37,783 31,436 -16.80 1,026 793 -22.71
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 32,425 33,429 3.10 1,137 1,236 8.71
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.82 16,378 16,481 0.63 1,082 887 -18.02
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 32,874 33,362 1.48 2,820 2,860 1.42
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.65 69,292 86,642 25.04 931 1,269 36.31
2018-03-31 13F-HR IP / International Paper Company 53.43 239,672 241,416 0.73 13,887 12,899 -7.11
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.21 10,922 10,117 -7.37 1,979 1,894 -4.30
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 79,409 83,306 4.91 1,465 1,498 2.25
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.35 11,587 12,070 4.17 1,775 2,044 15.15
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 235,954 222,241 -5.81 4,485 4,274 -4.70
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 91,537 109,981 20.15 642 729 13.55
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 23,312 121,445 420.95 1,516 7,763 412.07
2018-03-31 13F-HR OLED / Universal Display Corp. 100.96 10,597 10,856 2.44 1,830 1,096 -40.11
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 32,135 33,020 2.75 1,886 2,004 6.26
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 76,860 102,163 32.92 3,216 5,979 85.91
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.48 25,111 31,964 27.29 1,701 3,116 83.19
2018-03-31 13F-HR ICLR / ICON plc 118.12 15,640 14,595 -6.68 1,754 1,724 -1.71
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 87,572 84,928 -3.02 1,773 1,919 8.23
2018-03-31 13F-HR WEX / WEX Inc. 156.65 12,605 13,342 5.85 1,780 2,090 17.42
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 184,020 177,412 -3.59 2,079 1,989 -4.33
2018-03-31 13F-HR DERM / Dermira, Inc. 8.03 7,651 10,961 43.26 213 88 -58.69
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.98 4,027 3,978 -1.22 315 346 9.84
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 129,433 113,913 -11.99 4,182 3,028 -27.59
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 17,286 17,781 2.86 174 219 25.86
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.57 67,463 69,253 2.65 8,992 8,419 -6.37
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.38 14,328 14,740 2.88 597 551 -7.71
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 27,611 26,534 -3.90 2,459 2,216 -9.88
2018-03-31 13F-HR TRTN / Triton International Limited 30.63 8,313 6,855 -17.54 311 210 -32.48
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 114,693 106,982 -6.72 19,462 16,390 -15.78
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.95 19,411 29,671 52.86 48 58 20.83
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,166,371 1,238,601 6.19 205,818 197,916 -3.84
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.06 24,713 23,687 -4.15 461 404 -12.36
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 16,759 17,586 4.93 2,078 2,014 -3.08
2018-03-31 13F-HR SQ / Square, Inc. 49.21 14,809 25,076 69.33 513 1,234 140.55
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 141,457 82,849 -41.43 17,766 11,475 -35.41
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 135,772 253,367 86.61 758 1,097 44.72
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.44 8,102 8,699 7.37 1,750 2,196 25.49
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 36,138 37,037 2.49 5,631 6,318 12.20
2018-03-31 13F-HR WB / Weibo Corporation 119.55 36,581 35,885 -1.90 3,785 4,290 13.34
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 175,203 136,351 -22.18 14,934 11,350 -24.00
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 4,103 4,055 -1.17 217 205 -5.53
2018-03-31 13F-HR X / United States Steel Corp. 35.18 62,974 65,057 3.31 2,216 2,289 3.29
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.79 16,536 18,473 11.71 372 458 23.12
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.21 3,074 3,297 7.25 259 304 17.37
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 17,463 16,639 -4.72 1,163 1,036 -10.92
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 661,666 714,320 7.96 54,025 55,210 2.19
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 301,422 343,893 14.09 4,410 6,647 50.73
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.78 7,603 9,300 22.32 713 928 30.15
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 24,109 19,782 -17.95 1,050 752 -28.38
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 261,482 305,632 16.88 9,965 10,770 8.08
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 205,071 209,755 2.28 27,834 28,522 2.47
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 33,881 35,355 4.35 1,565 1,629 4.09
2018-03-31 13F-HR MKL / Markel Corp. 1,170.20 5,934 6,281 5.85 6,760 7,350 8.73
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 15,817 16,090 1.73 937 1,082 15.47
2018-03-31 13F-HR SBNYW / Signature Bank 142.00 8,622 8,690 0.79 1,183 1,234 4.31
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 125,884 130,747 3.86 14,706 14,591 -0.78
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 211,013 227,355 7.74 8,147 7,623 -6.43
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 400,583 449,621 12.24 21,203 23,169 9.27
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 1,698,602 1,928,257 13.52 11,007 13,999 27.18
2018-03-31 13F-HR MBI / MBIA, Inc. 9.25 23,952 19,668 -17.89 175 182 4.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 31,335 36,427 16.25 9,756 9,694 -0.64
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 31,276 32,113 2.68 1,580 1,741 10.19
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.79 4,287 3,642 -15.05 482 378 -21.58
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 659,306 818,544 24.15 6,784 11,574 70.61
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.11 10,459 10,925 4.46 272 318 16.91
2018-03-31 13F-HR BT / BT Group Plc 16.16 440,840 433,250 -1.72 8,032 7,001 -12.84
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 10,113 8,978 -11.22 1,265 1,015 -19.76
2018-03-31 13F-HR DST / DST Systems, Inc. 83.67 26,762 27,251 1.83 1,661 2,280 37.27
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 62,598 54,141 -13.51 11,168 8,904 -20.27
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 20,382 21,951 7.70 417 471 12.95
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.47 24,740 23,059 -6.79 1,053 887 -15.76
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.34 4,526 4,807 6.21 327 391 19.57
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.47 10,245 10,363 1.15 403 295 -26.80
2018-03-31 13F-HR M / Macy's, Inc. 29.74 201,224 211,059 4.89 5,069 6,277 23.83
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 32,199 51,083 58.65 320 495 54.69
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 24,224 24,415 0.79 1,840 1,897 3.10
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 52,307 42,958 -17.87 3,845 2,662 -30.77
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 271,196 304,193 12.17 2,509 2,640 5.22
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 24,722 24,755 0.13 2,340 2,626 12.22
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 8,446 8,251 -2.31 746 682 -8.58
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.65 16,058 16,037 -0.13 707 668 -5.52
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 98,432 96,144 -2.32 1,271 1,280 0.71
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.77 5,073 5,060 -0.26 345 267 -22.61
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 12,086 13,264 9.75 307 284 -7.49
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 371,891 403,007 8.37 31,280 31,221 -0.19
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 91,673 76,021 -17.07 2,890 1,856 -35.78
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.65 8,258 8,488 2.79 289 345 19.38
2018-03-31 13F-HR NEOG / Neogen Corp. 66.97 21,963 22,711 3.41 1,354 1,521 12.33
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,288,135 941,082 -26.94 15,316 9,815 -35.92
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 224,510 275,180 22.57 7,153 9,540 33.37
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.17 17,067 18,269 7.04 238 332 39.50
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.95 17,005 17,745 4.35 643 709 10.26
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 2,059,363 2,126,241 3.25 17,505 16,797 -4.04
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 86,897 87,359 0.53 8,835 8,628 -2.34
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 36,905 31,922 -13.50 3,842 3,500 -8.90
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 15,071 14,893 -1.18 625 587 -6.08
2018-03-31 13F-HR SRE / Sempra Energy 111.22 151,106 146,027 -3.36 16,156 16,241 0.53
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 52,487 47,233 -10.01 886 980 10.61
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.95 5,557 5,984 7.68 216 257 18.98
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.65 21,637 20,150 -6.87 1,122 819 -27.01
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 67,744 74,557 10.06 1,419 1,824 28.54
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 26,790 27,702 3.40 2,704 2,682 -0.81
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 89,223 108,431 21.53 12,473 13,979 12.07
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 503,618 493,331 -2.04 25,463 22,639 -11.09
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 16,328 17,237 5.57 869 913 5.06
2018-03-31 13F-HR STO / Statoil ASA 23.65 733,202 842,949 14.97 15,705 19,936 26.94
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 73,598 69,347 -5.78 5,655 5,132 -9.25
2018-03-31 13F-HR ATRI / ATRION Corp. 631.12 1,049 1,266 20.69 661 799 20.88
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 615,726 488,305 -20.69 5,283 3,789 -28.28
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 195,734 192,773 -1.51 39,822 42,583 6.93
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 54,550 55,314 1.40 2,874 3,196 11.20
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 227,554 240,725 5.79 9,553 10,106 5.79
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.98 4,048 6,182 52.72 369 513 39.02
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 60,501 93,860 55.14 1,168 2,034 74.14
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 136,961 168,952 23.36 4,051 4,969 22.66
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.98 0 6,420 0 231
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.11 9,942 9,898 -0.44 325 298 -8.31
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 24,957 26,287 5.33 9,383 9,052 -3.53
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.83 11,659 11,018 -5.50 531 527 -0.75
2018-03-31 13F-HR MOS / Mosaic Company 24.28 152,803 172,537 12.91 3,921 4,189 6.83
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.26 18,592 18,796 1.10 99 80 -19.19
2018-03-31 13F-HR YY / YY Inc. 105.20 39,050 44,146 13.05 4,415 4,644 5.19
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.76 7,964 8,296 4.17 288 305 5.90
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 24,209 26,757 10.53 976 1,063 8.91
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 1,084,743 1,111,195 2.44 12,117 12,912 6.56
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 31,602 35,649 12.81 706 807 14.31
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 562,237 565,689 0.61 96,772 88,462 -8.59
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 68,073 52,226 -23.28 631 407 -35.50
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 108,755 102,211 -6.02 718 664 -7.52
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 88,328 89,094 0.87 3,716 3,099 -16.60
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 27,697 58,164 110.00 118 230 94.92
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 41,955 32,139 -23.40 778 439 -43.57
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 9,067 9,025 -0.46 407 341 -16.22
2018-03-31 13F-HR BRC / Brady Corp. 37.13 11,565 12,038 4.09 438 447 2.05
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 21,235 21,692 2.15 1,628 1,761 8.17
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 16,312 21,015 28.83 378 394 4.23
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 53,925 44,783 -16.95 3,528 2,549 -27.75
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 570,762 596,023 4.43 42,019 45,220 7.62
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 47,925 43,452 -9.33 359 348 -3.06
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 29,584 26,701 -9.75 199 255 28.14
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 29,965 30,837 2.91 891 942 5.72
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.06 6,446 5,457 -15.34 628 486 -22.61
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 168,323 182,291 8.30 412 479 16.26
2018-03-31 13F-HR IRBT / iRobot Corp. 64.23 8,223 8,252 0.35 631 530 -16.01
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 51,072 86,591 69.55 1,491 2,237 50.03
2018-03-31 13F-HR STN / Stantec Inc. 24.66 9,383 9,651 2.86 262 238 -9.16
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,397,722 1,351,978 -3.27 99,811 84,255 -15.59
2018-03-31 13F-HR ITT / ITT Inc. 48.97 15,629 14,990 -4.09 834 734 -11.99
2018-03-31 13F-HR RGEN / Repligen Corp. 36.17 33,063 35,583 7.62 1,200 1,287 7.25
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.36 18,508 19,370 4.66 729 743 1.92
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 36,327 34,910 -3.90 3,302 2,697 -18.32
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 49,394 50,001 1.23 1,575 1,445 -8.25
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 135,725 129,337 -4.71 23,001 19,134 -16.81
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 80,886 91,318 12.90 4,973 5,198 4.52
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.99 13,080 12,961 -0.91 263 285 8.37
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 13,412 12,224 -8.86 290 241 -16.90
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 118,592 99,458 -16.13 5,742 4,376 -23.79
2018-03-31 13F-HR SCI / Service Corp. International 37.75 51,509 52,160 1.26 1,922 1,969 2.45
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 7,895 11,190 41.74 742 1,116 50.40
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 28,258 26,922 -4.73 1,506 1,353 -10.16
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 126,436 83,297 -34.12 4,047 2,146 -46.97
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.08 12,019 13,045 8.54 305 288 -5.57
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 673,439 662,628 -1.61 21,483 18,434 -14.19
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 25,612 25,649 0.14 2,803 2,738 -2.32
2018-03-31 13F-HR CECO / Career Education Corp. 13.11 12,036 12,437 3.33 145 163 12.41
2018-03-31 13F-HR UNF / Unifirst Corp. 161.68 4,218 4,342 2.94 696 702 0.86
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.98 13,339 11,644 -12.71 219 221 0.91
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 345,732 353,550 2.26 2,361 2,471 4.66
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 35,983 32,616 -9.36 6,068 4,994 -17.70
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 70,142 49,232 -29.81 2,837 1,883 -33.63
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.17 14,315 15,493 8.23 173 266 53.76
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.60 6,749 6,043 -10.46 1,044 1,043 -0.10
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 11,307 11,221 -0.76 1,288 1,125 -12.66
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.84 11,286 11,428 1.26 242 261 7.85
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 54,392 59,881 10.09 3,711 4,414 18.94
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 31,614 32,635 3.23 1,254 1,333 6.30
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 46,820 48,787 4.20 229 155 -32.31
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.63 11,835 12,157 2.72 674 652 -3.26
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 285,716 307,988 7.80 891 850 -4.60
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.26 16,421 12,722 -22.53 516 385 -25.39
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 107,370 81,026 -24.54 3,349 2,147 -35.89
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 15,907 16,201 1.85 137 188 37.23
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.46 15,343 17,266 12.53 227 267 17.62
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 297,552 211,627 -28.88 13,741 8,903 -35.21
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.79 22,680 10,008 -55.87 306 108 -64.71
2018-03-31 13F-HR GME / GameStop Corp. 12.62 963,757 673,527 -30.11 17,299 8,500 -50.86
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 69,096 83,457 20.78 955 1,122 17.49
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 17,838 16,587 -7.01 532 475 -10.71
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 460,364 538,148 16.90 19,938 25,411 27.45
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 1,171,285 1,639,010 39.93 5,458 8,965 64.25
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 52,313 187,111 257.68 994 3,714 273.64
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 45,909 45,718 -0.42 2,730 2,473 -9.41
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 35,971 44,909 24.85 1,641 2,084 27.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 100,277 90,119 -10.13 6,541 5,628 -13.96
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 95,301 91,213 -4.29 9,386 9,149 -2.53
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.92 2,729 2,634 -3.48 9,574 7,375 -22.97
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 34,441 36,411 5.72 4,545 5,189 14.17
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 898,227 1,305,052 45.29 8,695 12,881 48.14
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 1,677,764 1,296,238 -22.74 48,236 35,024 -27.39
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 28,798 32,927 14.34 1,021 1,116 9.30
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 45,358 44,698 -1.46 2,343 2,558 9.18
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 954,972 810,327 -15.15 17,648 14,108 -20.06
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 376,789 344,552 -8.56 34,472 28,298 -17.91
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,142,573 1,030,484 -9.81 43,121 41,467 -3.84
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.93 15,609 16,241 4.05 1,075 1,087 1.12
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 13,261 13,611 2.64 2,147 1,627 -24.22
2018-03-31 13F-HR ACN / Accenture plc 153.50 548,005 580,210 5.88 83,894 89,062 6.16
2018-03-31 13F-HR PRK / Park National Corp. 103.71 4,942 6,730 36.18 514 698 35.80
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 17,426 20,200 15.92 2,205 3,019 36.92
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 9,704 11,851 22.12 1,650 2,145 30.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 16,718 17,345 3.75 305 280 -8.20
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 67,488 88,473 31.09 3,325 3,799 14.26
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.29 10,653 14,489 36.01 197 323 63.96
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 314,200 355,866 13.26 8,911 9,751 9.43
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 18,017 18,986 5.38 452 547 21.02
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 63,185 74,511 17.93 3,236 3,641 12.52
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,389,764 1,430,443 2.93 78,202 77,916 -0.37
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 3,262,048 3,448,398 5.71 11,874 12,759 7.45
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.70 4,137 4,953 19.72 220 266 20.91
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.29 7,733 8,532 10.33 667 813 21.89
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 55,538 43,128 -22.35 1,808 1,101 -39.10
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 60,422 53,131 -12.07 3,599 3,131 -13.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 24,203 23,814 -1.61 1,234 1,051 -14.83
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.69 0 10,224 0 140
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 184,726 165,764 -10.26 6,938 5,419 -21.89
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 24,563 27,157 10.56 715 811 13.43
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 1,348,998 1,471,917 9.11 24,066 30,204 25.50
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.31 18,057 19,974 10.62 813 925 13.78
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 24,887 25,116 0.92 781 816 4.48
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.33 14,229 14,566 2.37 322 369 14.60
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 0 330,040 0 3,753
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 256,064 188,957 -26.21 7,644 4,788 -37.36
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 41,352 48,258 16.70 3,608 4,039 11.95
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.03 19,110 15,775 -17.45 297 174 -41.41
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 25,423 28,350 11.51 2,791 2,772 -0.68
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.19 29,925 45,674 52.63 226 374 65.49
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 20,137 20,749 3.04 964 1,148 19.09
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 39,039 35,579 -8.86 885 844 -4.63
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 291,783 195,581 -32.97 14,038 8,471 -39.66
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 156,426 153,990 -1.56 707 571 -19.24
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 185,099 286,503 54.78 17,966 33,916 88.78
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 51,478 67,688 31.49 6,712 11,199 66.85
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 285,117 281,756 -1.18 8,120 8,602 5.94
2018-03-31 13F-HR KMPR / Kemper Corporation 56.96 10,784 9,901 -8.19 743 564 -24.09
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 214,634 145,701 -32.12 14,992 10,788 -28.04
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 32,929 35,815 8.76 517 580 12.19
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 519,407 573,115 10.34 12,876 15,658 21.61
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 88,618 95,759 8.06 4,922 5,543 12.62
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 28,012 26,770 -4.43 120 134 11.67
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.06 17,469 17,977 2.91 879 792 -9.90
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.99 12,243 12,136 -0.87 406 461 13.55
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 109,924 317,799 189.11 2,867 7,382 157.48
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 33,448 34,149 2.10 1,753 1,628 -7.13
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.94 55,654 45,560 -18.14 444 316 -28.83
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 48,893 63,152 29.16 2,137 2,573 20.40
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 130,701 264,230 102.16 17,139 18,842 9.94
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 212,730 242,404 13.95 33,175 34,147 2.93
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 23,462 22,492 -4.13 1,469 1,461 -0.54
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 94,039 133,880 42.37 4,147 6,241 50.49
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 110,505 0 501
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 23,154 21,697 -6.29 392 357 -8.93
2018-03-31 13F-HR SSB / South State Corporation 85.24 5,761 5,467 -5.10 502 466 -7.17
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 87,798 82,229 -6.34 3,482 3,380 -2.93
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,117,200 1,135,674 1.65 133,975 123,959 -7.48
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 910,912 962,579 5.67 55,821 60,883 9.07
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 112,272 93,960 -16.31 5,399 4,005 -25.82
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 30,415 26,902 -11.55 832 662 -20.43
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 492,672 520,352 5.62 6,602 6,452 -2.27
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.47 8,153 11,578 42.01 232 318 37.07
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 32,877 37,250 13.30 4,325 5,475 26.59
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 33,977 36,518 7.48 1,035 962 -7.05
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,461,723 1,462,605 0.06 20,990 25,654 22.22
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 62,741 48,696 -22.39 423 319 -24.59
2018-03-31 13F-HR HNI / HNI Corp. 36.14 9,077 10,128 11.58 350 366 4.57
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 141,249 130,677 -7.48 345 311 -9.86
2018-03-31 13F-HR WDFC / WD-40 Co. 131.73 11,432 11,751 2.79 1,349 1,548 14.75
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 30,177 25,522 -15.43 196 133 -32.14
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 43,186 57,847 33.95 655 1,403 114.20
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 131,655 157,256 19.45 3,836 4,765 24.22
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 275,511 272,607 -1.05 17,343 16,923 -2.42
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.61 16,446 16,446 0.00 16 10 -37.50
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 15,256 15,216 -0.26 1,168 1,199 2.65
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 185,821 194,455 4.65 16,544 17,721 7.11
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.50 15,088 15,833 4.94 555 562 1.26
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 30,568 24,266 -20.62 2,592 2,134 -17.67
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 121,561 157,996 29.97 7,295 7,826 7.28
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.60 75,784 83,286 9.90 649 550 -15.25
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 35,980 30,291 -15.81 303 245 -19.14
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 38,989 45,115 15.71 618 642 3.88
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.66 13,326 14,177 6.39 213 222 4.23
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 14,762 14,540 -1.50 1,645 1,565 -4.86
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 67,748 78,917 16.49 5,702 5,744 0.74
2018-03-31 13F-HR PSX / Phillips 66 95.92 277,156 280,880 1.34 28,034 26,942 -3.90
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.37 13,275 15,728 18.48 797 1,264 58.59
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 119,128 38,670 -67.54 4,002 543 -86.43
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 121,786 100,681 -17.33 3,645 3,168 -13.09
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 273,051 314,800 15.29 29,465 33,139 12.47
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 4,548,754 5,179,794 13.87 29,749 33,928 14.05
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 597,511 591,881 -0.94 91,634 85,533 -6.66
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,204,462 2,293,235 4.03 87,407 100,352 14.81
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.29 19,667 18,454 -6.17 335 319 -4.78
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 20,452 19,335 -5.46 431 335 -22.27
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 55,018 62,863 14.26 3,830 4,176 9.03
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 132,692 138,139 4.10 6,904 7,178 3.97
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 16,999 16,913 -0.51 793 1,024 29.13
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 76,949 93,166 21.07 9,560 11,553 20.85
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 27,648 28,429 2.82 3,967 3,806 -4.06
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 87,610 84,460 -3.60 1,737 1,367 -21.30
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 345,606 332,589 -3.77 28,015 22,426 -19.95
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 13,057 12,969 -0.67 250 260 4.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.62 15,261 15,269 0.05 212 208 -1.89
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 24,768 26,792 8.17 1,094 1,262 15.36
2018-03-31 13F-HR HES / Hess Corp. 50.62 93,102 127,500 36.95 4,420 6,454 46.02
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 17,706 20,001 12.96 3,318 5,820 75.41
2018-03-31 13F-HR CNC / Centene Corp. 106.87 95,270 103,657 8.80 9,611 11,078 15.26
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 45,469 69,363 52.55 2,714 3,732 37.51
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 60,191 57,551 -4.39 2,874 2,181 -24.11
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 0 9,921 0 317
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 16,685 19,184 14.98 571 749 31.17
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.16 21,782 22,030 1.14 366 378 3.28
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 22,695 26,116 15.07 667 727 9.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.71 24,817 24,434 -1.54 119 115 -3.36
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.90 6,805 8,812 29.49 404 616 52.48
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 147,338 169,466 15.02 4,920 5,935 20.63
2018-03-31 13F-HR BCH / Banco de Chile 100.58 132,363 135,420 2.31 12,777 13,621 6.61
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 10,309 10,188 -1.17 419 392 -6.44
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 890,774 938,678 5.38 55,718 62,366 11.93
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 170,192 299,432 75.94 5,329 8,818 65.47
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 63,159 75,634 19.75 5,997 7,583 26.45
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 502,659 437,496 -12.96 3,835 3,439 -10.33
2018-03-31 13F-HR HRS / Harris Corp. 161.28 67,600 70,424 4.18 9,576 11,358 18.61
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 24,868 23,655 -4.88 714 582 -18.49
2018-03-31 13F-HR DE / Deere & Co. 155.32 168,381 175,188 4.04 26,353 27,210 3.25
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.86 0 11,887 0 34
2018-03-31 13F-HR NEU / NewMarket Corp. 401.77 3,163 5,426 71.55 1,257 2,180 73.43
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.01 18,403 19,707 7.09 25 20 -20.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 65,719 59,959 -8.76 5,728 4,997 -12.76
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 151,372 160,842 6.26 7,160 7,285 1.75
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 4,922 17,293 251.34 408 988 142.16
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 40,162 37,783 -5.92 999 1,126 12.71
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 483,326 474,386 -1.85 9,594 8,843 -7.83
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 227,624 237,827 4.48 9,028 9,993 10.69
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 178,687 247,845 38.70 1,542 2,372 53.83
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 20,657 20,770 0.55 1,272 1,157 -9.04
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.35 6,195 6,536 5.50 266 316 18.80
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 187,964 200,302 6.56 12,475 13,136 5.30
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 63,094 60,185 -4.61 1,820 1,705 -6.32
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.29 6,106 7,291 19.41 433 425 -1.85
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 30,110 35,767 18.79 1,337 1,206 -9.80
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.77 10,590 8,818 -16.73 621 483 -22.22
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.84 193,256 171,960 -11.02 976 660 -32.38
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.69 10,992 12,024 9.39 283 333 17.67
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.84 5,933 6,391 7.72 670 702 4.78
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 15,898 20,924 31.61 793 1,089 37.33
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 56,333 75,209 33.51 4,504 5,144 14.21
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 175,165 178,226 1.75 15,623 15,240 -2.45
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 34,331 48,690 41.83 230 241 4.78
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 13,781 15,846 14.98 216 185 -14.35
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 129,850 136,994 5.50 11,935 12,868 7.82
2018-03-31 13F-HR RXN / Rexnord Corp. 29.72 10,389 10,936 5.27 270 325 20.37
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 81,131 93,979 15.84 3,499 4,156 18.78
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.45 18,226 17,593 -3.47 549 395 -28.05
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 195,236 200,421 2.66 16,948 19,226 13.44
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.66 18,786 12,011 -36.06 203 116 -42.86
2018-03-31 13F-HR KN / Knowles Corp 12.61 11,972 21,408 78.82 176 270 53.41
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 74,242 103,854 39.89 3,174 3,880 22.24
2018-03-31 13F-HR PTC / PTC Inc. 78.02 26,746 26,763 0.06 1,625 2,088 28.49
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 38,434 38,583 0.39 2,869 2,738 -4.57
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 35,204 52,454 49.00 1,099 1,477 34.39
2018-03-31 13F-HR ITRI / Itron, Inc. 71.54 31,272 31,089 -0.59 2,133 2,224 4.27
2018-03-31 13F-HR NGG / National Grid Plc 56.43 235,600 291,689 23.81 13,856 16,460 18.79
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 54,184 48,780 -9.97 3,048 2,476 -18.77
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 207,232 219,070 5.71 39,780 64,702 62.65
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 53,622 52,641 -1.83 2,125 1,679 -20.99
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 19,829 19,901 0.36 821 1,027 25.09
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 36,088 35,080 -2.79 1,894 1,672 -11.72
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.84 22,831 13,293 -41.78 476 184 -61.34
2018-03-31 13F-HR BB / Blackberry Limited 11.50 113,168 110,268 -2.56 1,264 1,268 0.32
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.99 5,776 5,361 -7.18 298 268 -10.07
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.21 62,200 67,500 8.52 1,760 1,769 0.51
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 67,499 68,292 1.17 7,725 8,097 4.82
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 712,146 841,383 18.15 12,612 12,949 2.67
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 480,474 486,244 1.20 24,744 24,429 -1.27
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 37,155 64,616 73.91 4,691 8,175 74.27
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 182,009 171,374 -5.84 9,270 7,657 -17.40
2018-03-31 13F-HR KR / Kroger Co. 23.94 562,554 591,086 5.07 15,442 14,151 -8.36
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 197,655 203,407 2.91 13,480 15,646 16.07
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 114,306 123,061 7.66 11,983 15,454 28.97
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 25,011 26,102 4.36 1,289 1,280 -0.70
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 193,836 195,688 0.96 1,704 1,879 10.27
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 78,652 100,683 28.01 1,415 1,644 16.18
2018-03-31 13F-HR BLL / Ball Corp. 39.71 178,560 188,034 5.31 6,758 7,467 10.49
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 32,684 33,663 3.00 1,331 1,346 1.13
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 37,987 26,915 -29.15 525 523 -0.38
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.17 23,836 24,983 4.81 362 379 4.70
2018-03-31 13F-HR ATRO / Astronics Corp. 37.27 6,819 8,263 21.18 283 308 8.83
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 110,373 98,601 -10.67 1,056 965 -8.62
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.76 0 10,919 0 183
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 53,588 52,028 -2.91 934 1,260 34.90
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.13 11,924 11,128 -6.68 270 224 -17.04
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 45,802 51,345 12.10 4,250 4,691 10.38
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 31,915 26,456 -17.10 1,053 692 -34.28
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 216,959 245,494 13.15 2,825 3,199 13.24
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 86,310 89,101 3.23 22,354 25,010 11.88
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 16,952 17,197 1.45 894 1,038 16.11
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 21,361 20,826 -2.50 733 623 -15.01
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 73,068 53,341 -27.00 2,056 1,310 -36.28
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 106,379 111,042 4.38 6,441 6,735 4.56
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 104,905 197,461 88.23 1,477 3,007 103.59
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 46,422 48,415 4.29 2,607 2,682 2.88
2018-03-31 13F-HR BCPC / Balchem Corp. 81.78 10,482 10,149 -3.18 845 830 -1.78
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 42,130 43,590 3.47 1,083 1,006 -7.11
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 17,385 18,456 6.16 2,282 2,568 12.53
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.36 7,559 7,589 0.40 536 496 -7.46
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 50,091 53,071 5.95 1,946 1,916 -1.54
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.34 7,801 11,138 42.78 1,838 2,844 54.73
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.03 11,766 27,018 129.63 139 298 114.39
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.91 13,504 14,529 7.59 868 1,190 37.10
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.13 13,441 13,027 -3.08 169 119 -29.59
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 105,723 106,001 0.26 5,205 5,459 4.88
2018-03-31 13F-HR KAI / Kadant, Inc. 94.48 14,536 14,511 -0.17 1,459 1,371 -6.03
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.14 5,014 5,064 1.00 432 421 -2.55
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 5,721 5,642 -1.38 342 306 -10.53
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 54,986 61,395 11.66 980 1,006 2.65
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.29 16,155 32,987 104.19 716 1,296 81.01
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.32 7,722 7,055 -8.64 623 743 19.26
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 19,184 19,316 0.69 227 261 14.98
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 103,164 111,831 8.40 5,709 6,213 8.83
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 57,807 57,961 0.27 3,070 3,153 2.70
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 82,536 76,673 -7.10 714 663 -7.14
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.72 17,587 26,848 52.66 187 234 25.13
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 300,963 323,722 7.56 10,296 11,016 6.99
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 23,674 22,067 -6.79 421 332 -21.14
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 10,666 10,489 -1.66 333 314 -5.71
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 152,661 145,360 -4.78 6,654 5,618 -15.57
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 105,181 118,498 12.66 692 722 4.34
2018-03-31 13F-HR NVEC / NVE Corp. 83.02 3,175 2,927 -7.81 273 243 -10.99
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 39,109 49,615 26.86 2,529 4,264 68.60
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 66,312 78,322 18.11 409 464 13.45
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 37,618 36,872 -1.98 883 758 -14.16
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.86 8,831 9,473 7.27 656 766 16.77
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 222,016 234,908 5.81 9,196 9,511 3.43
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.61 32,182 29,699 -7.72 483 315 -34.78
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 78,908 80,336 1.81 2,425 2,359 -2.72
2018-03-31 13F-HR W / Wayfair, Inc. 67.56 3,998 4,677 16.98 321 316 -1.56
2018-03-31 13F-HR SCL / Stepan Co. 83.20 12,638 11,106 -12.12 998 924 -7.41
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 72,645 82,532 13.61 1,048 1,349 28.72
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 67,234 62,016 -7.76 3,389 3,072 -9.35
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 330,542 375,968 13.74 32,915 36,025 9.45
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 162,084 171,995 6.11 15,250 16,563 8.61
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 773,587 740,231 -4.31 24,747 20,638 -16.60
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 38,537 37,186 -3.51 867 726 -16.26
2018-03-31 13F-HR EBF / Ennis, Inc. 19.71 21,724 22,225 2.31 451 438 -2.88
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 61,652 60,633 -1.65 1,367 1,313 -3.95
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 26,547 29,013 9.29 354 416 17.51
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 37,935 64,666 70.47 1,369 2,160 57.78
2018-03-31 13F-HR ENS / EnerSys 69.36 18,715 20,545 9.78 1,303 1,425 9.36
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 93,963 76,013 -19.10 5,658 2,904 -48.67
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 20,736 22,195 7.04 4,518 5,078 12.39
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 510,281 549,729 7.73 38,087 37,975 -0.29
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 86,076 88,854 3.23 4,401 5,263 19.59
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.75 13,217 13,667 3.40 798 762 -4.51
2018-03-31 13F-HR MOMO / Momo Inc. 37.41 0 15,289 0 572
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.96 5,875 6,236 6.14 519 561 8.09
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.46 16,366 17,572 7.37 189 219 15.87
2018-03-31 13F-HR BP / BP Plc 40.54 651,047 776,058 19.20 27,363 31,461 14.98
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.05 11,666 13,100 12.29 489 564 15.34
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 23,406 24,224 3.49 1,099 991 -9.83
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 7,428 7,539 1.49 983 1,141 16.07
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.93 0 5,195 0 223
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 13,480 21,984 63.09 209 301 44.02
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 187,485 166,216 -11.34 18,540 13,836 -25.37
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 24,298 29,935 23.20 1,618 2,109 30.35
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.68 9,953 10,282 3.31 333 408 22.52
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 18,056 15,147 -16.11 363 243 -33.06
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 37,774 69,527 84.06 89 93 4.49
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 83,117 96,340 15.91 9,368 13,441 43.48
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 200,068 205,903 2.92 30,979 33,134 6.96
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 12,764 14,180 11.09 847 1,040 22.79
2018-03-31 13F-HR MDCO / Medicines Company 32.93 25,368 25,810 1.74 694 850 22.48
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 58,344 56,608 -2.98 901 852 -5.44
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 40,169 46,703 16.27 2,850 3,350 17.54
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 73,319 54,235 -26.03 3,342 2,197 -34.26
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 58,772 61,161 4.06 5,566 5,097 -8.43
2018-03-31 13F-HR CWT / California Water Service Group 37.24 36,249 33,617 -7.26 1,644 1,252 -23.84
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.18 20,372 18,623 -8.59 554 469 -15.34
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 41,730 42,190 1.10 778 871 11.95
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.69 0 3,807 0 311
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.58 7,964 9,707 21.89 279 326 16.85
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 40,544 25,561 -36.95 1,433 749 -47.73
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 300,673 283,250 -5.79 25,611 22,603 -11.74
2018-03-31 13F-HR CA / CA, Inc. 33.90 329,055 347,616 5.64 10,951 11,784 7.61
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 95,783 88,460 -7.65 2,514 2,541 1.07
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.74 19,935 21,557 8.14 1,183 1,568 32.54
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.71 10,287 9,492 -7.73 314 263 -16.24
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 397,417 423,981 6.68 5,894 6,512 10.49
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 187,812 195,989 4.35 46,867 47,059 0.41
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.30 19,296 23,262 20.55 438 798 82.19
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 425,221 383,531 -9.80 17,783 14,102 -20.70
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.46 16,571 15,781 -4.77 248 244 -1.61
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 12,764 131,363 929.17 59 801 1,257.63
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 91,566 75,992 -17.01 882 641 -27.32
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.72 17,979 20,778 15.57 430 576 33.95
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 16,832 15,433 -8.31 1,289 1,132 -12.18
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 10,112,040 9,989,518 -1.21 24,168 25,873 7.05
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.95 18,728 19,548 4.38 746 781 4.69
2018-03-31 13F-HR EXH / 8.75 31,404 27,884 -11.21 330 244 -26.06
2018-03-31 13F-HR TU / TELUS Corp. 35.13 5,652 7,373 30.45 214 259 21.03
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 28,742 31,365 9.13 1,379 1,869 35.53
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,939,045 5,175,597 4.79 145,801 155,216 6.46
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 54,039 50,615 -6.34 4,682 4,687 0.11
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 577,618 500,152 -13.41 22,591 15,740 -30.33
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 136,084 148,285 8.97 9,984 13,120 31.41
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 23,585 25,315 7.34 400 426 6.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 923,509 919,355 -0.45 99,286 92,340 -7.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 68,979 73,722 6.88 11,923 12,664 6.21
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 19,457 15,219 -21.78 567 438 -22.75
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 217,941 246,861 13.27 11,649 14,051 20.62
2018-03-31 13F-HR RES / RPC, Inc. 18.03 76,686 79,933 4.23 1,958 1,441 -26.40
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 414,223 416,076 0.45 48,543 47,216 -2.73
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 242,460 283,064 16.75 7,070 7,685 8.70
2018-03-31 13F-HR UVV / Universal Corp. 48.52 23,055 21,475 -6.85 1,210 1,042 -13.88
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 24,981 24,427 -2.22 1,191 1,105 -7.22
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.20 5,106 5,075 -0.61 260 270 3.85
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 18,690 23,718 26.90 530 579 9.25
2018-03-31 13F-HR ARMK / Aramark 39.55 40,651 41,845 2.94 1,737 1,655 -4.72
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 13,755 15,097 9.76 442 456 3.17
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 118,943 118,465 -0.40 10,597 11,101 4.76
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 33,732 30,098 -10.77 5,360 4,792 -10.60
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.41 14,265 30,787 115.82 247 536 117.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 525,921 530,933 0.95 15,956 16,857 5.65
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.91 88,583 4,440 -94.99 27,569 377 -98.63
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 4,420 88,583 1,904.14 376 27,569 7,232.18
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 99,580 75,708 -23.97 13,820 9,011 -34.80
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 237,919 498,795 109.65 942 1,506 59.87
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 234,215 243,347 3.90 6,827 7,004 2.59
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 179,174 204,915 14.37 3,612 4,719 30.65
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 129,568 141,747 9.40 7,039 8,170 16.07
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.89 4,582 4,205 -8.23 602 542 -9.97
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 30,759 38,093 23.84 258 282 9.30
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 146,719 140,703 -4.10 4,674 4,384 -6.20
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 58,482 58,382 -0.17 1,612 1,326 -17.74
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.33 9,601 10,741 11.87 314 315 0.32
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 322,678 333,948 3.49 20,842 22,722 9.02
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.71 22,558 20,700 -8.24 1,215 1,029 -15.31
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 262,172 262,272 0.04 8,930 8,183 -8.37
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.07 1,669 1,622 -2.82 673 670 -0.45
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.20 11,385 11,598 1.87 661 849 28.44
2018-03-31 13F-HR COP / ConocoPhillips 59.29 513,618 556,340 8.32 28,192 32,985 17.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 297,496 269,812 -9.31 9,166 8,380 -8.58
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 23,413 23,994 2.48 2,212 2,443 10.44
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 387,047 482,149 24.57 5,159 5,304 2.81
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 200,255 673,063 236.10 3,927 11,826 201.15
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 5,208 7,010 34.60 280 362 29.29
2018-03-31 13F-HR VC / Visteon Corp. 110.26 12,623 12,135 -3.87 1,580 1,338 -15.32
2018-03-31 13F-HR ACET / Aceto Corp. 7.57 27,440 11,624 -57.64 283 88 -68.90
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 21,149 31,321 48.10 2,152 3,981 84.99
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 434,759 517,076 18.93 39,767 48,905 22.98
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.58 27,677 34,434 24.41 160 192 20.00
2018-03-31 13F-HR NSP / Insperity, Inc. 69.50 9,032 9,410 4.19 518 654 26.25
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 129,193 128,783 -0.32 11,878 10,354 -12.83
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 29,270 30,778 5.15 933 859 -7.93
2018-03-31 13F-HR S / Sprint Corporation 4.88 266,211 505,838 90.01 1,568 2,468 57.40
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 61,462 65,752 6.98 5,615 5,804 3.37
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 4,281,790 4,443,912 3.79 31,129 29,508 -5.21
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.84 15,784 15,957 1.10 1,001 891 -10.99
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 24,967 27,047 8.33 1,937 2,243 15.80
2018-03-31 13F-HR USM / United States Cellular Corp. 40.18 23,966 22,775 -4.97 902 915 1.44
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 25,849 25,413 -1.69 18,388 16,485 -10.35
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.51 8,097 8,527 5.31 834 1,002 20.14
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 10,189 10,066 -1.21 453 440 -2.87
2018-03-31 13F-HR BEL / Belmond Ltd. 11.16 33,093 32,529 -1.70 405 363 -10.37
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.93 20,634 20,136 -2.41 1,182 1,247 5.50
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.55 8,999 8,379 -6.89 277 256 -7.58
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 35,661 40,559 13.73 6,012 7,396 23.02
2018-03-31 13F-HR UNT / Unit Corp. 19.76 38,785 46,405 19.65 853 917 7.50
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 788,021 830,069 5.34 50,851 51,215 0.72
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.59 6,884 7,366 7.00 341 520 52.49
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.79 4,810 6,215 29.21 334 384 14.97
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.66 12,657 10,975 -13.29 1,697 1,412 -16.79
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 24,736 25,053 1.28 1,893 1,795 -5.18
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.84 10,948 13,847 26.48 265 344 29.81
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 42,819 47,913 11.90 5,476 4,443 -18.86
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 120,963 112,535 -6.97 1,828 1,514 -17.18
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 136,175 121,289 -10.93 3,133 2,124 -32.21
2018-03-31 13F-HR CAE / CAE Inc. 18.59 365,630 363,276 -0.64 6,786 6,753 -0.49
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 191,690 159,145 -16.98 42,413 40,872 -3.63
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 11,914 10,511 -11.78 273 215 -21.25
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 168,335 168,086 -0.15 2,619 2,715 3.67
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.55 15,720 16,004 1.81 470 649 38.09
2018-03-31 13F-HR GLT / Glatfelter 20.51 18,874 19,699 4.37 405 404 -0.25
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 114,792 121,113 5.51 6,278 6,612 5.32
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 49,338 49,289 -0.10 2,782 2,744 -1.37
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.70 4,841 4,951 2.27 239 251 5.02
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.09 11,056 10,934 -1.10 830 657 -20.84
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 42,573 42,150 -0.99 1,340 1,232 -8.06
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.88 281,149 280,339 -0.29 4,951 5,012 1.23
2018-03-31 13F-HR OFG / OFG Bancorp 10.47 19,111 19,111 0.00 180 200 11.11
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 113,995 86,118 -24.45 7,291 4,855 -33.41
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 36,782 36,092 -1.88 1,101 1,488 35.15
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 13,308 14,805 11.25 618 779 26.05
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 1,288,863 1,446,169 12.21 31,422 32,076 2.08
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 32,428 38,085 17.44 1,117 1,557 39.39
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 370,509 384,123 3.67 23,902 24,196 1.23
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 238,454 281,738 18.15 7,368 7,179 -2.57
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 56,641 47,744 -15.71 4,428 3,213 -27.44
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 34,800 34,054 -2.14 836 837 0.12
2018-03-31 13F-HR VIA / Viacom, Inc. 39.65 6,379 6,331 -0.75 223 251 12.56
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 197,074 228,940 16.17 9,887 11,529 16.61
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 26,959 23,359 -13.35 1,578 1,282 -18.76
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 37,669 39,147 3.92 927 883 -4.75
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.46 13,985 10,762 -23.05 349 231 -33.81
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.79 8,505 11,635 36.80 279 463 65.95
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 29,832 85,264 185.81 624 2,208 253.85
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 12,854 13,371 4.02 513 516 0.58
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.69 8,454 9,935 17.52 245 285 16.33
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 26,973 57,432 112.92 554 964 74.01
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 113,343 115,295 1.72 5,761 6,080 5.54
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 1,864,176 2,224,692 19.34 44,311 56,885 28.38
2018-03-31 13F-HR CUK / Carnival Plc 65.50 1,259,640 1,314,973 4.39 83,489 86,131 3.16
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.11 8,371 9,112 8.85 650 730 12.31
2018-03-31 13F-HR FNSR / Finisar Corporation 15.77 11,355 12,235 7.75 231 193 -16.45
2018-03-31 13F-HR BCE / BCE Inc. 43.04 381,120 370,126 -2.88 18,298 15,930 -12.94
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 52,144 48,405 -7.17 1,543 1,433 -7.13
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 34,515 29,370 -14.91 1,820 1,277 -29.84
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 4.60 30,597 27,834 -9.03 188 128 -31.91
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 287,506 287,865 0.12 2,956 2,893 -2.13
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 21,215 21,898 3.22 3,106 2,986 -3.86
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.20 8,980 8,334 -7.19 553 460 -16.82
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.57 18,674 18,674 0.00 107 104 -2.80
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.94 15,055 9,282 -38.35 2,027 1,401 -30.88
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 91,791 94,686 3.15 16,896 19,236 13.85
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.68 13,306 15,709 18.06 285 372 30.53
2018-03-31 13F-HR POOL / Pool Corp. 146.20 12,651 13,112 3.64 1,640 1,917 16.89
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 54,957 55,743 1.43 1,849 2,047 10.71
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.23 8,226 8,245 0.23 1,196 1,115 -6.77
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 42,080 44,954 6.83 3,157 3,548 12.39
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 507,626 555,285 9.39 13,285 14,304 7.67
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 210,773 224,675 6.60 53,696 56,587 5.38
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 40,334 43,663 8.25 3,872 4,541 17.28
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.18 18,894 24,576 30.07 1,084 1,823 68.17
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.32 15,182 15,238 0.37 337 401 18.99
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 28,846 30,241 4.84 452 462 2.21
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 176,626 123,912 -29.84 3,382 1,940 -42.64
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.03 3,317 3,694 11.37 226 255 12.83
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 70,983 61,283 -13.67 2,804 2,041 -27.21
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 14,333 15,071 5.15 403 477 18.36
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 12,992 15,548 19.67 229 252 10.04
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 245,504 256,796 4.60 17,762 19,907 12.08
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 240,074 227,842 -5.10 6,163 5,448 -11.60
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 39,479 27,029 -31.54 932 553 -40.67
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 98,083 134,494 37.12 5,179 7,073 36.57
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 0 52,850 0 2,732
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.51 4,510 4,279 -5.12 347 383 10.37
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 334,469 257,857 -22.91 6,218 3,780 -39.21
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 37,240 34,943 -6.17 1,871 2,173 16.14
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 30,413 31,044 2.07 1,310 1,213 -7.40
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 149,580 166,035 11.00 5,259 9,175 74.46
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.60 8,999 9,722 8.03 438 560 27.85
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 30,071 29,849 -0.74 1,208 1,068 -11.59
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 25,400 27,152 6.90 673 665 -1.19
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 13,547 12,986 -4.14 512 563 9.96
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.27 2,452 2,630 7.26 772 937 21.37
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.12 9,524 11,477 20.51 432 449 3.94
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 75,206 81,047 7.77 8,714 9,274 6.43
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 31,547 29,873 -5.31 6,475 5,663 -12.54
2018-03-31 13F-HR NAV / Navistar International Corp. 34.99 21,151 21,580 2.03 907 755 -16.76
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.82 15,243 18,551 21.70 745 1,184 58.93
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 18,273 18,899 3.43 1,000 1,111 11.10
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 473,157 519,021 9.69 3,549 3,436 -3.18
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 10,959 12,557 14.58 335 452 34.93
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 529,517 577,015 8.97 49,150 56,496 14.95
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 183,721 193,142 5.13 24,652 26,474 7.39
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 49,555 45,737 -7.70 3,715 3,396 -8.59
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 10,436 7,998 -23.36 503 423 -15.90
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 38,606 38,546 -0.16 1,533 1,499 -2.22
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 40,966 40,166 -1.95 872 643 -26.26
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.63 13,154 15,267 16.06 291 376 29.21
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 19,112 39,978 109.18 984 1,017 3.35
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 353,208 412,244 16.71 13,252 16,106 21.54
2018-03-31 13F-HR LNN / Lindsay Corp. 91.51 4,613 4,262 -7.61 407 390 -4.18
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 312,253 348,651 11.66 4,159 4,574 9.98
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 167,485 199,411 19.06 13,320 18,400 38.14
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 82,156 78,975 -3.87 3,213 2,713 -15.56
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 91,382 89,670 -1.87 2,396 2,279 -4.88
2018-03-31 13F-HR NOVT / Novanta Inc. 52.17 18,867 19,054 0.99 943 994 5.41
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 161,081 161,589 0.32 15,287 16,245 6.27
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 8,277 20,985 153.53 242 584 141.32
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 11,482 11,762 2.44 2,213 2,346 6.01
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 68,300 66,720 -2.31 1,712 1,477 -13.73
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.97 12,457 10,133 -18.66 38 20 -47.37
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 489,399 521,946 6.65 23,535 23,310 -0.96
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 15,673 15,750 0.49 226 237 4.87
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 166,022 309,939 86.69 1,919 2,672 39.24
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 21,944 21,415 -2.41 4,147 5,002 20.62
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 50,405 136,312 170.43 1,067 2,661 149.39
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 41,299 44,174 6.96 6,095 6,922 13.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 442,197 447,953 1.30 76,898 76,367 -0.69
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 160,415 127,528 -20.50 3,354 2,349 -29.96
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 35,572 36,463 2.50 1,428 1,653 15.76
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.45 9,698 10,421 7.46 230 234 1.74
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 58,172 37,907 -34.84 1,617 1,063 -34.26
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 33,615 74,300 121.03 1,971 3,819 93.76
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 548,417 589,328 7.46 83,008 103,227 24.36
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.14 3,519 3,481 -1.08 273 272 -0.37
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 9,759 11,393 16.74 468 596 27.35
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 544,407 555,350 2.01 29,322 28,617 -2.40
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 14,737 14,887 1.02 654 602 -7.95
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.45 10,505 7,626 -27.41 587 400 -31.86
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,844,517 1,480,754 -19.72 154,275 110,479 -28.39
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 78,932 81,977 3.86 9,954 9,436 -5.20
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 21,891 20,862 -4.70 557 478 -14.18
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,200,776 2,142,437 -2.65 100,972 93,046 -7.85
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.36 12,162 13,925 14.50 169 200 18.34
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.47 13,505 15,160 12.25 466 659 41.42
2018-03-31 13F-HR PPL / PPL Corp. 28.29 294,814 223,997 -24.02 9,124 6,337 -30.55
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 391,212 400,782 2.45 8,603 8,412 -2.22
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 76,879 71,590 -6.88 524 378 -27.86
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 547,032 579,456 5.93 28,101 30,259 7.68
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 94,837 88,974 -6.18 3,798 2,843 -25.14
2018-03-31 13F-HR UFI / Unifi, Inc. 36.28 15,254 15,409 1.02 547 559 2.19
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 63,182 71,922 13.83 7,556 8,016 6.09
2018-03-31 13F-HR MATW / Matthews International Corp. 50.57 6,448 6,170 -4.31 340 312 -8.24
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 133,128 122,196 -8.21 12,056 9,721 -19.37
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 4,656 6,881 47.79 226 416 84.07
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 47,653 42,363 -11.10 4,669 3,606 -22.77
2018-03-31 13F-HR AXP / American Express Co. 93.28 502,756 513,214 2.08 49,929 47,873 -4.12
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 183,540 191,071 4.10 13,582 14,162 4.27
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.85 6,587 7,010 6.42 2,180 2,137 -1.97
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 10,187 14,797 45.25 265 443 67.17
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 198,705 204,011 2.67 14,124 13,499 -4.43
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.02 21,869 19,076 -12.77 1,125 916 -18.58
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 29,311 29,154 -0.54 1,051 913 -13.13
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.11 4,946 9,506 92.20 369 695 88.35
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 137,827 152,293 10.50 325 288 -11.38
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 38,745 37,272 -3.80 551 501 -9.07
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 161,569 165,476 2.42 3,214 3,028 -5.79
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 344,338 357,828 3.92 16,566 16,274 -1.76
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 91,498 85,202 -6.88 2,044 1,722 -15.75
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 27,788 30,109 8.35 1,979 2,101 6.16
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 100,331 108,577 8.22 15,036 17,696 17.69
2018-03-31 13F-HR AON / Aon Plc 140.33 145,234 151,838 4.55 19,461 21,307 9.49
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.62 11,788 13,975 18.55 367 414 12.81
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 23,298 33,485 43.72 145 202 39.31
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.64 3,972 4,487 12.97 204 299 46.57
2018-03-31 13F-HR COHU / Cohu, Inc. 22.78 21,759 18,916 -13.07 478 431 -9.83
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 18,563 35,190 89.57 214 539 151.87
2018-03-31 13F-HR MDT / Medtronic plc 80.22 563,013 518,461 -7.91 45,463 41,591 -8.52
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.86 6,077 7,634 25.62 512 602 17.58
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 81,877 87,137 6.42 3,154 3,104 -1.59
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 23,114 26,839 16.12 2,786 3,025 8.58
2018-03-31 13F-HR CE / Celanese Corp. 100.21 72,048 74,445 3.33 7,715 7,460 -3.31
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 438,961 391,054 -10.91 31,877 25,602 -19.69
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 76,565 71,513 -6.60 5,240 4,211 -19.64
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 45,027 34,775 -22.77 3,624 2,352 -35.10
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 65,301 45,056 -31.00 776 435 -43.94
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 189,208 171,990 -9.10 15,400 13,549 -12.02
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 0 1,301,365 0 24,622
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 114,662 104,058 -9.25 1,796 1,201 -33.13
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.76 55,266 26,023 -52.91 5,787 2,570 -55.59
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 106,204 96,443 -9.19 2,496 2,182 -12.58
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 33,972 31,609 -6.96 1,068 915 -14.33
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.23 7,326 6,164 -15.86 342 248 -27.49
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 532,069 552,592 3.86 71,350 74,285 4.11
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 86,351 80,999 -6.20 737 764 3.66
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 8,626 9,186 6.49 269 257 -4.46
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.07 19,948 18,798 -5.76 47 39 -17.02
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 17,077 16,794 -1.66 1,161 983 -15.33
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.52 14,241 14,903 4.65 489 440 -10.02
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 156,938 237,366 51.25 2,922 3,869 32.41
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 37,680 38,208 1.40 2,568 2,371 -7.67
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 19,008 21,085 10.93 1,178 953 -19.10
2018-03-31 13F-HR DOV / Dover Corp. 98.22 108,887 108,009 -0.81 10,996 10,609 -3.52
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.08 11,931 12,195 2.21 915 940 2.73
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 578,448 524,751 -9.28 48,856 40,600 -16.90
2018-03-31 13F-HR UHAL / AMERCO 345.19 1,505 1,602 6.45 569 553 -2.81
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 48,876 49,467 1.21 2,479 3,244 30.86
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 79,115 76,750 -2.99 368 322 -12.50
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 23,486 21,061 -10.33 384 332 -13.54
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 512,512 523,566 2.16 47,633 45,943 -3.55
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 200,698 196,398 -2.14 857 736 -14.12
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 149,718 178,446 19.19 4,836 5,155 6.60
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 35,024 35,757 2.09 1,066 1,244 16.70
2018-03-31 13F-HR ESV / Ensco plc 4.39 604,545 494,033 -18.28 3,573 2,169 -39.29
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 92,134 93,081 1.03 1,681 1,693 0.71
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.62 16,349 16,939 3.61 939 976 3.94
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.91 9,431 8,616 -8.64 529 542 2.46
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.14 6,134 5,212 -15.03 775 647 -16.52
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 734,059 781,016 6.40 5,608 5,780 3.07
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 25,300 23,472 -7.23 1,828 1,415 -22.59
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 59,820 59,998 0.30 2,241 1,958 -12.63
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.49 47,500 69,358 46.02 698 1,352 93.70
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 316,855 349,530 10.31 11,530 11,996 4.04
2018-03-31 13F-HR TEX / Terex Corp. 37.40 76,375 76,167 -0.27 3,683 2,849 -22.64
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 6,946 6,855 -1.31 350 315 -10.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 67,371 68,967 2.37 950 1,286 35.37
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.55 6,629 7,394 11.54 712 847 18.96
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 43,487 49,403 13.60 1,741 1,874 7.64
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 10,573 10,877 2.88 242 300 23.97
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.81 5,810 5,205 -10.41 227 202 -11.01
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 26,213 25,695 -1.98 898 889 -1.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 134,224 98,405 -26.69 306 205 -33.01
2018-03-31 13F-HR RELX / RELX PLC 20.89 857,685 848,507 -1.07 20,327 17,725 -12.80
2018-03-31 13F-HR NVS / Novartis AG 80.85 898,781 919,872 2.35 75,462 74,372 -1.44
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 640,860 597,029 -6.84 46,462 37,141 -20.06
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 16,438 14,806 -9.93 368 317 -13.86
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 257,433 308,424 19.81 5,697 6,283 10.29
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 111,636 167,683 50.21 3,358 4,757 41.66
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 196,381 218,503 11.26 5,285 5,198 -1.65
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 248,373 225,792 -9.09 10,283 7,178 -30.20
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 72,264 74,584 3.21 3,008 3,772 25.40
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 14,796 26,870 81.60 1,226 2,644 115.66
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 67,234 69,631 3.57 779 695 -10.78
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 1,053,110 1,305,667 23.98 35,890 45,346 26.35
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.40 432,566 432,756 0.04 20,071 18,349 -8.58
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 54,495 68,199 25.15 1,663 2,092 25.80
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 410,700 427,961 4.20 32,864 32,341 -1.59
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 3,371,084 3,590,723 6.52 18,440 18,528 0.48
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 60,704 116,932 92.63 594 1,362 129.29
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.18 5,163 5,111 -1.01 303 328 8.25
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 23,820 23,900 0.34 1,402 1,485 5.92
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 12,937 13,102 1.28 261 277 6.13
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 2,118,278 2,233,647 5.45 17,815 19,321 8.45
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 148,712 150,009 0.87 2,176 2,315 6.39
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 634,261 695,738 9.69 21,482 25,186 17.24
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.64 5,667 3,879 -31.55 383 274 -28.46
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 39,016 30,890 -20.83 648 411 -36.57
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 16,190 18,135 12.01 473 568 20.08
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 29,750 29,952 0.68 5,886 6,230 5.84
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.93 18,356 18,351 -0.03 672 696 3.57
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.88 4,531 4,823 6.44 217 202 -6.91
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 33,017 92,779 181.00 369 1,010 173.71
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 50,716 51,820 2.18 11,269 13,014 15.48
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 22,396 22,904 2.27 670 711 6.12
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 22,000 25,340 15.18 6,042 7,778 28.73
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.06 28,345 50,120 76.82 75 103 37.33
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 267,553 287,709 7.53 46,886 62,168 32.59
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 124,844 133,179 6.68 15,065 14,522 -3.60
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 54,603 55,057 0.83 644 619 -3.88
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.32 24,561 17,957 -26.89 534 347 -35.02
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 71,653 56,608 -21.00 1,900 1,245 -34.47
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 161,315 126,610 -21.51 13,112 9,269 -29.31
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 42,788 69,719 62.94 1,759 3,473 97.44
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.20 10,276 11,702 13.88 601 646 7.49
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 176,658 182,697 3.42 4,817 5,306 10.15
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 69,923 77,323 10.58 2,842 2,774 -2.39
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 86,908 83,651 -3.75 2,302 1,901 -17.42
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 214,167 229,976 7.38 23,775 25,208 6.03
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.48 515,443 479,720 -6.93 24,468 21,338 -12.79
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 43,125 43,121 -0.01 6,744 8,253 22.38
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 6,591 9,481 43.85 252 319 26.59
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 30,974 34,295 10.72 5,325 5,924 11.25
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.00 133,697 109,749 -17.91 1,538 1,646 7.02
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 62,486 65,169 4.29 4,122 3,855 -6.48
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.72 6,411 6,460 0.76 312 276 -11.54
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.87 24,612 24,777 0.67 815 740 -9.20
2018-03-31 13F-HR AGN / Allergan plc 168.29 88,740 105,301 18.66 14,516 17,721 22.08
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 32,450 32,686 0.73 771 724 -6.10
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.64 8,520 8,688 1.97 314 327 4.14
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 112,996 117,115 3.65 6,394 6,906 8.01
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 14,793 13,930 -5.83 1,880 2,033 8.14
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.51 27,052 32,071 18.55 2,623 3,063 16.77
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 109,179 116,472 6.68 7,587 8,374 10.37
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 13,379 15,196 13.58 399 456 14.29
2018-03-31 13F-HR EQT / EQT Corp. 47.51 73,688 129,847 76.21 4,194 6,169 47.09
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 524,697 581,348 10.80 80,499 89,196 10.80
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 51,715 45,936 -11.17 610 588 -3.61
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.76 10,718 11,276 5.21 428 516 20.56
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 438,622 405,557 -7.54 26,133 22,070 -15.55
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 17,516 17,748 1.32 967 1,054 9.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 365,310 370,063 1.30 20,702 20,853 0.73
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.42 15,521 12,258 -21.02 275 189 -31.27
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.37 6,373 6,449 1.19 358 370 3.35
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 9,399 9,863 4.94 788 783 -0.63
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 36,597 27,212 -25.64 2,070 1,048 -49.37
2018-03-31 13F-HR O / Realty Income Corp. 51.73 79,641 76,994 -3.32 4,541 3,983 -12.29
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 13,039 38,362 194.21 774 1,873 141.99
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.50 5,668 5,866 3.49 269 349 29.74
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 41,983 104,358 148.57 811 2,281 181.26
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 125,895 125,349 -0.43 12,576 12,927 2.79
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 195,514 235,066 20.23 8,067 9,666 19.82
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 37,703 36,415 -3.42 818 758 -7.33
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.66 12,241 13,445 9.84 634 708 11.67
2018-03-31 13F-HR TGT / Target Corp. 69.43 364,896 381,422 4.53 23,809 26,482 11.23
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,097,908 4,184,645 2.12 148,426 148,513 0.06
2018-03-31 13F-HR AVX / AVX Corp. 16.55 0 48,567 0 804
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 28,002 51,431 83.67 719 1,367 90.13
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 0 31,951 0 401
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 31,468 32,830 4.33 1,125 1,052 -6.49
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.70 6,496 6,649 2.36 1,157 1,135 -1.90
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.99 4,929 5,229 6.09 208 230 10.58
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.40 56,658 48,325 -14.71 609 406 -33.33
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 27,813 31,160 12.03 142 135 -4.93
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.73 15,004 15,113 0.73 289 283 -2.08
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 234,725 253,039 7.80 19,104 20,898 9.39
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 0 40,511 0 2,299
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 57,171 57,437 0.47 2,394 2,625 9.65
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 13,828 12,933 -6.47 281 236 -16.01
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.74 27,456 27,772 1.15 1,211 1,187 -1.98
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 160,050 148,914 -6.96 6,341 6,219 -1.92
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 36,335 73,856 103.26 3,119 6,178 98.08
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.72 9,331 11,759 26.02 928 1,102 18.75
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 94,532 88,263 -6.63 1,067 921 -13.68
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.74 6,690 7,750 15.84 322 370 14.91
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 55,077 56,959 3.42 3,979 3,756 -5.60
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.96 15,801 14,951 -5.38 147 104 -29.25
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.41 6,868 10,059 46.46 275 658 139.27
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 15,354 15,934 3.78 335 316 -5.67
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 3,936 3,361 -14.61 219 249 13.70
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 191,448 231,247 20.79 6,186 7,356 18.91
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 25,850 31,228 20.80 153 279 82.35
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 28,373 30,130 6.19 982 1,020 3.87
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 35,211 34,514 -1.98 9,715 8,015 -17.50
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 148,382 123,410 -16.83 25,483 19,048 -25.25
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 69,550 56,262 -19.11 3,696 2,729 -26.16
2018-03-31 13F-HR CPLA / Capella Education Co. 87.36 5,126 5,334 4.06 397 466 17.38
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.49 1,274 1,289 1.18 412 426 3.40
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 26,919 28,189 4.72 564 519 -7.98
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 17,689 47,099 166.26 104 370 255.77
2018-03-31 13F-HR REX / REX American Resources Corp. 72.79 9,301 8,669 -6.79 770 631 -18.05
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 3,852,586 4,219,339 9.52 33,479 35,864 7.12
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 382,612 390,070 1.95 43,993 40,392 -8.19
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 17,380 15,798 -9.10 1,024 981 -4.20
2018-03-31 13F-HR NCR / NCR Corp. 31.51 35,486 38,590 8.75 1,206 1,216 0.83
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 30,286 29,966 -1.06 441 370 -16.10
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.43 34,770 24,391 -29.85 764 474 -37.96
2018-03-31 13F-HR CNMD / CONMED Corp. 63.41 4,836 4,936 2.07 246 313 27.24
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.95 10,718 11,415 6.50 960 1,198 24.79
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.18 9,085 10,532 15.93 555 697 25.59
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.44 6,973 18,363 163.34 267 614 129.96
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 28,268 29,107 2.97 2,732 2,669 -2.31
2018-03-31 13F-HR SEB / Seaboard Corp. 4,261.90 115 84 -26.96 507 358 -29.39
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 89,990 118,544 31.73 284 358 26.06
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 12,797 13,043 1.92 1,450 1,344 -7.31
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.80 967,232 1,183,044 22.31 9,904 12,777 29.01
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.14 23,980 24,421 1.84 3,284 4,033 22.81
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 506,770 540,058 6.57 29,651 31,291 5.53
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 196,728 168,431 -14.38 13,258 9,769 -26.32
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,156,401 1,207,377 4.41 131,853 144,426 9.54
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 45,538 51,788 13.72 1,939 2,182 12.53
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.75 0 7,784 0 216
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 408,240 441,050 8.04 4,266 4,671 9.49
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 209,621 194,166 -7.37 4,356 3,091 -29.04
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.18 11,538 10,885 -5.66 675 568 -15.85
2018-03-31 13F-HR UN / Unilever N.V. 56.39 679,648 697,193 2.58 38,278 39,315 2.71
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 88,805 139,383 56.95 382 411 7.59
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 39,186 43,736 11.61 845 731 -13.49
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 29,806 29,435 -1.24 1,097 1,006 -8.30
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 362,723 376,846 3.89 70,187 87,274 24.34
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 2,608 2,742 5.14 218 263 20.64
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 65,596 67,682 3.18 1,879 2,433 29.48
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 217,670 262,589 20.64 940 1,037 10.32
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.86 18,806 19,588 4.16 932 820 -12.02
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.12 6,709 7,570 12.83 310 387 24.84
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 28,079 31,048 10.57 461 545 18.22
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 127,890 123,514 -3.42 3,014 2,495 -17.22
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 44,011 44,989 2.22 4,343 3,972 -8.54
2018-03-31 13F-HR SAP / SAP SE 105.16 326,467 346,456 6.12 36,682 36,433 -0.68
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.29 14,889 15,830 6.32 395 622 57.47
2018-03-31 13F-HR G / Genpact Ltd. 31.99 504,602 495,152 -1.87 16,016 15,840 -1.10
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.06 6,898 6,836 -0.90 215 226 5.12
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 628,809 649,715 3.32 48,079 52,991 10.22
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 185,565 195,088 5.13 9,477 8,553 -9.75
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 52,143 52,138 -0.01 1,259 1,235 -1.91
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.21 30,601 81,698 166.98 173 426 146.24
2018-03-31 13F-HR MTRN / Materion Corp. 51.03 13,402 13,168 -1.75 651 672 3.23
2018-03-31 13F-HR DENN / Denny's Corp. 15.42 43,047 45,317 5.27 570 699 22.63
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 87,826 121,714 38.59 11,525 17,601 52.72
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.57 0 12,675 0 134
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.28 16,502 17,227 4.39 1,214 1,314 8.24
2018-03-31 13F-HR STT / State Street Corp. 99.73 250,228 258,928 3.48 24,425 25,823 5.72
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.41 17,412 18,559 6.59 3,513 4,035 14.86
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.67 10,248 12,548 22.44 16 21 31.25
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 14,674 67,744 361.66 93 736 691.40
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 545,187 528,926 -2.98 36,522 30,514 -16.45
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 57,823 69,368 19.97 6,897 8,167 18.41
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 40,698 41,438 1.82 2,156 2,443 13.31
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 15,304 20,461 33.70 223 334 49.78
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.32 16,286 15,220 -6.55 252 218 -13.49
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.20 19,863 19,926 0.32 2,176 2,156 -0.92
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 197,186 202,087 2.49 5,640 4,846 -14.08
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 29,709 29,785 0.26 700 674 -3.71
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 380,973 392,364 2.99 72,339 81,007 11.98
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 25,394 26,131 2.90 493 503 2.03
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 1,507,395 1,711,578 13.55 5,653 6,367 12.63
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 17,251 16,375 -5.08 1,843 1,652 -10.36
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 943,607 991,339 5.06 91,256 93,830 2.82
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 140,645 99,167 -29.49 10,806 8,550 -20.88
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.23 17,347 14,227 -17.99 803 672 -16.31
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 29,935 29,053 -2.95 1,471 1,325 -9.93
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.15 15,397 14,392 -6.53 815 693 -14.97
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 25,729 34,469 33.97 401 467 16.46
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 14,017 14,116 0.71 736 569 -22.69
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.22 9,403 11,396 21.20 272 447 64.34
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 148,418 150,189 1.19 24,352 23,885 -1.92
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 47,988 49,529 3.21 1,260 1,425 13.10
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.03 5,471 5,075 -7.24 254 259 1.97
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 55,801 72,836 30.53 2,031 2,145 5.61
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 70,541 81,563 15.62 6,411 6,876 7.25
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 10,386 10,391 0.05 340 410 20.59
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.16 32,499 27,861 -14.27 294 116 -60.54
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 222,567 228,257 2.56 8,869 10,637 19.93
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 64,735 186,140 187.54 1,104 2,706 145.11
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 13,362 15,204 13.79 424 516 21.70
2018-03-31 13F-HR L / Loews Corp. 49.73 570,188 546,863 -4.09 28,526 27,195 -4.67
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 61,876 60,662 -1.96 7,107 6,445 -9.31
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.72 16,745 15,320 -8.51 1,273 1,160 -8.88
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.91 27,862 24,863 -10.76 1,067 868 -18.65
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 17,321 17,958 3.68 873 1,084 24.17
2018-03-31 13F-HR RNST / Renasant Corp. 42.55 8,176 13,937 70.46 334 593 77.54
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 54,676 54,018 -1.20 954 913 -4.30
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.80 9,857 10,128 2.75 395 393 -0.51
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.36 8,275 8,557 3.41 774 662 -14.47
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 57,373 54,360 -5.25 575 492 -14.43
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.53 14,893 13,857 -6.96 252 229 -9.13
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 121,493 129,808 6.84 482 476 -1.24
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 242,713 235,172 -3.11 6,811 6,079 -10.75
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 306,085 310,435 1.42 20,195 22,696 12.38
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 127,553 126,910 -0.50 3,961 3,279 -17.22
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 18,301 20,788 13.59 508 481 -5.31
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.96 12,725 11,659 -8.38 334 291 -12.87
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 18,763 20,200 7.66 584 605 3.60
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 26,267 22,774 -13.30 1,567 1,313 -16.21
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 177,747 200,502 12.80 19,829 22,043 11.17
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.08 10,383 10,397 0.13 855 895 4.68
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.17 5,903 6,270 6.22 890 929 4.38
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 406,304 422,112 3.89 39,578 37,264 -5.85
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 110,219 107,371 -2.58 3,627 3,519 -2.98
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 77,935 72,441 -7.05 7,859 6,622 -15.74
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 610,497 659,983 8.11 11,575 11,596 0.18
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 95,843 90,271 -5.81 3,401 3,757 10.47
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 318,944 269,886 -15.38 4,395 3,509 -20.16
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 285,237 365,773 28.23 22,180 22,784 2.72
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.00 5,758 4,413 -23.36 285 203 -28.77
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 30,897 41,373 33.91 3,502 4,899 39.89
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 299,906 309,864 3.32 47,259 45,668 -3.37
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 16,584 18,217 9.85 1,193 1,319 10.56
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.63 2,506 2,309 -7.86 236 267 13.14
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 28,251 25,775 -8.76 1,981 1,578 -20.34
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 13,196 8,383 -36.47 843 304 -63.94
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 281,359 267,182 -5.04 18,691 16,752 -10.37
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 30,535 39,338 28.83 598 599 0.17
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.16 11,143 28,697 157.53 62 148 138.71
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 23,395 24,119 3.09 880 783 -11.02
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 43,009 46,203 7.43 4,525 5,075 12.15
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.85 2,064,957 2,324,785 12.58 12,018 13,600 13.16
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 17,047 21,284 24.85 1,569 1,792 14.21
2018-03-31 13F-HR KYO / Kyocera Corp. 56.74 211,704 197,863 -6.54 13,869 11,227 -19.05
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 76,881 74,416 -3.21 5,480 4,713 -14.00
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 92,311 110,571 19.78 852 1,005 17.96
2018-03-31 13F-HR AWR / American States Water Co. 53.05 31,919 32,368 1.41 1,848 1,717 -7.09
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 34,333 33,484 -2.47 676 706 4.44
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 51,832 33,836 -34.72 3,250 1,637 -49.63
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 69,113 73,407 6.21 2,207 2,406 9.02
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 62,774 66,965 6.68 5,316 6,594 24.04
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 84,041 89,124 6.05 1,182 1,317 11.42
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.58 18,614 19,313 3.76 502 494 -1.59
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 21,439 20,934 -2.36 346 301 -13.01
2018-03-31 13F-HR YELP / Yelp, Inc. 41.71 9,793 11,052 12.86 411 461 12.17
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.44 8,982 8,905 -0.86 492 467 -5.08
2018-03-31 13F-HR GMT / GATX Corp. 68.50 54,580 53,316 -2.32 3,393 3,652 7.63
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.67 5,588 5,630 0.75 203 229 12.81
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 26,287 28,422 8.12 3,961 4,326 9.21
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.59 4,383 3,529 -19.48 377 295 -21.75
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 54,319 45,975 -15.36 2,617 2,217 -15.28
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 18,734 17,113 -8.65 961 712 -25.91
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.86 23,795 25,457 6.98 968 1,193 23.24
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 221,806 212,663 -4.12 47,480 46,084 -2.94
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 33,844 33,480 -1.08 2,016 1,983 -1.64
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 464,805 458,194 -1.42 4,736 5,219 10.20
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 60,606 55,029 -9.20 1,842 1,219 -33.82
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 57,933 57,955 0.04 4,965 4,816 -3.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 81,504 83,439 2.37 5,053 5,303 4.95
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 163,982 178,205 8.67 18,091 18,833 4.10
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 248,513 263,741 6.13 4,200 3,824 -8.95
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 65,550 65,335 -0.33 3,106 3,163 1.84
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.89 3,541 3,353 -5.31 251 231 -7.97
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.75 27,480 25,173 -8.40 2,446 2,209 -9.69
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.93 23,413 22,443 -4.14 1,017 941 -7.47
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.36 57,158 43,207 -24.41 766 534 -30.29
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 43,717 39,257 -10.20 574 490 -14.63
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 387,796 408,345 5.30 13,577 15,578 14.74
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.21 12,683 15,842 24.91 274 241 -12.04
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,120,378 2,478,805 16.90 37,001 33,414 -9.69
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 73,231 59,800 -18.34 198 167 -15.66
2018-03-31 13F-HR REV / Revlon, Inc. 20.57 11,447 13,659 19.32 250 281 12.40
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 51,950 87,342 68.13 585 604 3.25
2018-03-31 13F-HR PUK / Prudential PLC 51.13 439,189 493,135 12.28 22,302 25,214 13.06
2018-03-31 13F-HR HF / HFF, Inc. 49.72 11,491 12,410 8.00 559 617 10.38
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 351,104 381,619 8.69 24,935 30,720 23.20
2018-03-31 13F-HR SNE / Sony Corp. 48.34 695,829 727,422 4.54 31,277 35,164 12.43
2018-03-31 13F-HR CATO / Cato Corp. 14.76 33,793 10,363 -69.33 538 153 -71.56
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 83,280 108,511 30.30 3,760 5,235 39.23
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 18,887 19,506 3.28 226 210 -7.08
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 71,459 78,962 10.50 822 1,291 57.06
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 19,558 24,790 26.75 2,835 4,500 58.73
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 242,214 230,069 -5.01 18,631 16,549 -11.17
2018-03-31 13F-HR TWOU / 2U, Inc. 84.00 8,325 9,226 10.82 537 775 44.32
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 97,823 93,003 -4.93 6,440 4,679 -27.34
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 78,466 81,567 3.95 2,612 2,386 -8.65
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 36,028 52,187 44.85 681 887 30.25
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 20,945 21,637 3.30 510 541 6.08
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.63 7,731 6,769 -12.44 366 275 -24.86
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 129,741 130,817 0.83 15,175 15,822 4.26
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 31,709 30,727 -3.10 2,548 2,237 -12.21
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 23,311 24,683 5.89 1,965 2,147 9.26
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 71,874 85,452 18.89 7,036 8,384 19.16
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 751,959 770,702 2.49 24,228 20,362 -15.96
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 31,926 31,846 -0.25 1,119 1,015 -9.29
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.35 9,212 9,526 3.41 904 813 -10.07
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 134,172 142,208 5.99 8,521 8,680 1.87
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 23,838 57,855 142.70 115 291 153.04
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,985,208 2,083,666 4.96 212,298 229,141 7.93
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 27,384 28,916 5.59 243 236 -2.88
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 84,063 89,118 6.01 9,021 8,457 -6.25
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.26 10,268 9,583 -6.67 417 405 -2.88
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.79 12,656 13,510 6.75 439 524 19.36
2018-03-31 13F-HR WAT / Waters Corp. 198.65 90,415 94,510 4.53 17,467 18,774 7.48
2018-03-31 13F-HR BFS / Saul Centers, Inc. 51.00 4,049 6,961 71.92 250 355 42.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 17,667 36,803 108.31 318 573 80.19
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 86,708 294,828 240.02 2,743 8,187 198.47
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.28 6,515 5,586 -14.26 261 225 -13.79
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 56,895 54,530 -4.16 947 1,061 12.04
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 77,418 73,847 -4.61 941 978 3.93
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 91,029 119,237 30.99 2,223 3,001 35.00
2018-03-31 13F-HR HEI / HEICO Corp. 70.91 30,547 6,304 -79.36 2,652 447 -83.14
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 4,551 30,547 571.22 360 2,652 636.67
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.69 4,056 3,745 -7.67 304 246 -19.08
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 94,441 107,328 13.65 3,929 5,623 43.12
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 5,797 5,959 2.79 459 444 -3.27
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 43,033 51,188 18.95 6,409 8,940 39.49
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 420,382 527,338 25.44 7,012 8,664 23.56
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.45 17,299 17,084 -1.24 326 281 -13.80
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 105,372 112,374 6.65 3,273 2,766 -15.49
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 133,656 135,614 1.46 33,156 36,457 9.96
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 162,028 169,388 4.54 11,801 12,309 4.30
2018-03-31 13F-HR ATU / Actuant Corp. 23.23 18,494 16,875 -8.75 468 392 -16.24
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.12 27,555 51,961 88.57 261 578 121.46
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 14,766 13,873 -6.05 996 886 -11.04
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.66 6,322 7,502 18.66 268 275 2.61
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 40,887 36,802 -9.99 1,148 1,068 -6.97
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 194,861 189,955 -2.52 20,191 18,870 -6.54
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 329,594 320,622 -2.72 24,248 21,991 -9.31
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 96,950 93,773 -3.28 1,498 1,439 -3.94
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.25 3,165 3,298 4.20 280 357 27.50
2018-03-31 13F-HR KBH / KB Home 28.45 188,648 173,157 -8.21 6,027 4,926 -18.27
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 0 57,137 0 992
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 288,093 288,998 0.31 19,294 19,334 0.21
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 115,323 128,171 11.14 143 269 88.11
2018-03-31 13F-HR TAC / TransAlta Corporation 5.45 92,737 72,697 -21.61 552 396 -28.26
2018-03-31 13F-HR BOX / Box, Inc. 20.58 10,730 9,813 -8.55 227 202 -11.01
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 132,096 135,296 2.42 7,417 5,889 -20.60
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.49 7,695 7,513 -2.37 874 755 -13.62
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 1,460,518 1,480,638 1.38 54,623 53,969 -1.20
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.08 4,831 8,353 72.90 228 435 90.79
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 25,112 34,951 39.18 76 97 27.63
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 54,468 39,173 -28.08 1,388 836 -39.77
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,244,522 3,344,059 3.07 549,070 561,066 2.18
2018-03-31 13F-HR VVI / Viad Corp. 52.44 6,054 6,483 7.09 335 340 1.49
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 145,556 143,220 -1.60 22,697 22,056 -2.82
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 32,806 26,895 -18.02 2,076 1,611 -22.40
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 122,749 134,928 9.92 8,276 9,747 17.77
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 82,737 69,233 -16.32 1,505 1,099 -26.98
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 983,295 1,207,196 22.77 17,552 20,269 15.48
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 915,071 854,859 -6.58 46,248 39,110 -15.43
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.76 8,201 8,710 6.21 424 416 -1.89
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 22,964 20,461 -10.90 2,571 2,246 -12.64
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 40,915 39,384 -3.74 59 33 -44.07
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.16 11,695 11,557 -1.18 142 129 -9.15
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 24,852 32,673 31.47 353 545 54.39
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 80,154 90,595 13.03 436 435 -0.23
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.36 11,850 13,482 13.77 230 288 25.22
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 75,179 73,465 -2.28 2,443 2,983 22.10
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 66,434 67,295 1.30 3,955 3,446 -12.87
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 102,143 78,822 -22.83 8,388 6,768 -19.31
2018-03-31 13F-HR LIVN / LivaNova PLC 88.52 6,810 11,523 69.21 544 1,020 87.50
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.91 7,327 7,376 0.67 250 228 -8.80
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.33 13,748 13,660 -0.64 520 428 -17.69
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.81 4,927 7,597 54.19 253 386 52.57
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.45 6,305 6,467 2.57 296 378 27.70
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 110,191 116,654 5.87 22,857 26,485 15.87
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 21,433 27,829 29.84 1,687 1,970 16.78
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 11,541 11,418 -1.07 678 653 -3.69
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 208,173 234,009 12.41 35,895 42,950 19.65
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.64 6,696 6,724 0.42 502 475 -5.38
2018-03-31 13F-HR XNET / Xunlei Limited 10.11 16,653 12,963 -22.16 256 131 -48.83
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 940,971 1,198,720 27.39 10,257 14,169 38.14
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 14,129 14,172 0.30 564 520 -7.80
2018-03-31 13F-HR MON / Monsanto Co. 116.69 287,597 344,100 19.65 33,586 40,153 19.55
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 76,366 69,012 -9.63 5,336 4,638 -13.08
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.82 1,536 1,545 0.59 331 267 -19.34
2018-03-31 13F-HR GHC / Graham Holdings Company 602.37 1,252 2,618 109.11 699 1,577 125.61
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 794,496 853,586 7.44 45,628 49,414 8.30
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 47,453 41,764 -11.99 1,276 1,176 -7.84
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.43 13,876 13,743 -0.96 728 803 10.30
2018-03-31 13F-HR DDR / DDR Corp. 7.33 334,894 165,194 -50.67 3,001 1,211 -59.65
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.84 22,119 22,826 3.20 74 42 -43.24
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 171,275 172,080 0.47 17,455 18,308 4.89
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.47 18,869 17,980 -4.71 1,139 1,249 9.66
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 51,377 57,182 11.30 1,785 2,016 12.94
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 0 1,550,011 0 67,828
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 1,340,493 1,442,898 7.64 69,223 68,783 -0.64
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 18,193 25,070 37.80 1,196 1,597 33.53
2018-03-31 13F-HR AATDF / AA LTD 23.04 106,288 109,861 3.36 2,896 2,531 -12.60
2018-03-31 13F-HR BH / Biglari Holdings Inc. 407.69 597 650 8.88 247 265 7.29
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 32,506 56,895 75.03 1,018 2,528 148.33
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 265,133 262,001 -1.18 14,922 13,498 -9.54
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 332,133 253,330 -23.73 4,241 3,501 -17.45
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 13,803 13,398 -2.93 822 778 -5.35
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 54,462 48,315 -11.29 2,599 2,143 -17.55
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 63,384 67,528 6.54 4,541 4,909 8.10
2018-03-31 13F-HR GSH / Guangshen Railway Co. Ltd. 29.63 24,843 24,843 0.00 830 736 -11.33
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 28,017 28,477 1.64 1,349 1,394 3.34
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 36,017 36,253 0.66 1,567 1,541 -1.66
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 114,506 107,376 -6.23 772 656 -15.03
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,876,803 1,848,003 -1.53 185,334 164,417 -11.29
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.29 7,889 12,868 63.11 249 274 10.04
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.98 19,976 20,124 0.74 605 704 16.36
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 136,760 135,332 -1.04 6,987 6,798 -2.71
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 54,445 36,038 -33.81 3,767 2,126 -43.56
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 56,311 47,437 -15.76 2,756 2,137 -22.46
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 501,512 396,538 -20.93 6,785 5,088 -25.01
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 529,543 598,104 12.95 35,686 38,745 8.57
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 28,722 28,037 -2.38 2,917 2,708 -7.16
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 63,906 72,916 14.10 902 948 5.10
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 137,066 137,861 0.58 9,238 9,577 3.67
2018-03-31 13F-HR CLS / Celestica Inc. 10.34 41,157 32,299 -21.52 431 334 -22.51
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 50,926 49,280 -3.23 2,190 1,958 -10.59
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.79 7,120 7,867 10.49 872 966 10.78
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 53,085 43,626 -17.82 6,477 4,079 -37.02
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.34 50,848 51,627 1.53 200 224 12.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 639,720 698,590 9.20 67,586 69,440 2.74
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 206,183 195,529 -5.17 6,377 6,318 -0.93
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.25 11,276 11,070 -1.83 547 512 -6.40
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 68,603 75,909 10.65 7,208 8,275 14.80
2018-03-31 13F-HR SSW / Seaspan Corp. 6.71 12,733 14,597 14.64 86 98 13.95
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 27,942 28,662 2.58 2,284 2,234 -2.19
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 619,411 586,269 -5.35 8,963 7,299 -18.57
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 27,274 28,092 3.00 1,192 1,505 26.26
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 66,340 66,514 0.26 27,202 26,082 -4.12
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.09 28,715 30,878 7.53 1,812 1,732 -4.42
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,192,694 2,215,543 1.04 306,363 283,922 -7.32
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 674,680 739,594 9.62 4,358 5,377 23.38
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 42,067 44,016 4.63 4,960 5,186 4.56
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.87 7,286 10,632 45.92 246 275 11.79
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 20,297 20,170 -0.63 1,369 1,383 1.02
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 14,604 14,430 -1.19 1,410 1,545 9.57
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 259,068 282,444 9.02 13,896 17,062 22.78
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 160,678 143,110 -10.93 3,758 2,928 -22.09
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 100,922 94,373 -6.49 5,052 4,597 -9.01
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 109,921 89,729 -18.37 5,683 4,734 -16.70
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 478,236 494,630 3.43 6,963 7,469 7.27
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 93,655 93,899 0.26 14,528 14,028 -3.44
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.52 15,037 12,805 -14.84 863 775 -10.20
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 128,482 128,632 0.12 5,225 4,882 -6.56
2018-03-31 13F-HR PHH / PHH Corp. 10.45 20,267 24,794 22.34 209 259 23.92
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.05 31,290 35,174 12.41 4,054 5,313 31.06
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 66,917 113,794 70.05 1,000 1,672 67.20
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 22,597 23,197 2.66 906 907 0.11
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 34,795 27,677 -20.46 468 296 -36.75
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 130,589 136,204 4.30 40,079 47,552 18.65
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 16,998 24,568 44.53 2,235 3,258 45.77
2018-03-31 13F-HR MED / Medifast, Inc. 93.46 48,958 43,507 -11.13 3,418 4,066 18.96
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 19,765 23,669 19.75 2,246 2,471 10.02
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.87 19,296 20,565 6.58 2,520 2,568 1.90
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 59,644 58,686 -1.61 1,238 1,092 -11.79
2018-03-31 13F-HR UNM / Unum Group 47.61 245,214 236,437 -3.58 13,460 11,257 -16.37
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.99 27,005 19,899 -26.31 341 139 -59.24
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 50,764 58,224 14.70 9,278 10,276 10.76
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 387,471 401,691 3.67 8,462 8,954 5.81
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 486,711 647,226 32.98 7,914 9,948 25.70
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.03 10,255 9,901 -3.45 382 426 11.52
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 32,764 34,835 6.32 1,020 1,042 2.16
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.91 12,819 13,769 7.41 1,140 1,238 8.60
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 109,738 130,021 18.48 5,951 8,518 43.14
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 462,632 480,641 3.89 22,609 22,561 -0.21
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.96 24,926 21,143 -15.18 1,032 866 -16.09
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 22,088 22,898 3.67 3,850 3,378 -12.26
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 65,368 42,831 -34.48 4,504 2,655 -41.05
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.40 10,038 11,237 11.94 231 263 13.85
2018-03-31 13F-HR PNR / Pentair plc. 68.13 97,692 103,562 6.01 6,899 7,056 2.28
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 29,771 30,162 1.31 1,024 961 -6.15
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 120,201 158,195 31.61 8,254 8,606 4.26
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 302,754 344,334 13.73 23,273 25,157 8.10
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.11 8,442 9,083 7.59 268 219 -18.28
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.45 34,611 34,911 0.87 412 330 -19.90
2018-03-31 13F-HR E / ENI S.p.A. 35.33 359,458 445,599 23.96 11,930 15,743 31.96
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.55 14,170 16,993 19.92 762 910 19.42
2018-03-31 13F-HR THFF / First Financial Corp. 41.58 8,697 8,225 -5.43 394 342 -13.20
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 64,059 61,763 -3.58 1,313 1,409 7.31
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 93,954 116,771 24.29 5,304 6,798 28.17
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.81 11,123 10,065 -9.51 1,505 1,226 -18.54
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 111,793 114,991 2.86 7,226 7,654 5.92
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 19,303 18,965 -1.75 11,959 10,905 -8.81
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.75 18,381 18,530 0.81 619 644 4.04
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 816,590 904,584 10.78 28,336 31,633 11.64
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 27,087 26,711 -1.39 218 176 -19.27
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 34,282 37,187 8.47 797 848 6.40
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 843,674 860,688 2.02 159,902 153,409 -4.06
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 21,078 23,797 12.90 2,678 2,834 5.83
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 112,515 111,562 -0.85 9,888 10,192 3.07
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 345,466 352,767 2.11 29,814 29,675 -0.47
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.13 8,089 8,240 1.87 1,052 858 -18.44
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 36,007 35,757 -0.69 1,782 1,849 3.76
2018-03-31 13F-HR SATS / EchoStar Corp. 52.80 15,197 14,944 -1.66 910 789 -13.30
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 10,810 8,234 -23.83 3,051 1,543 -49.43
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 57,035 56,075 -1.68 4,170 4,246 1.82
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 11,504 23,090 100.71 657 657 0.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 112,062 147,731 31.83 2,408 2,554 6.06
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.81 16,571 30,637 84.88 143 270 88.81
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.65 22,928 24,020 4.76 1,607 1,745 8.59
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 36,168 39,654 9.64 1,259 1,494 18.67
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.83 28,411 31,467 10.76 1,015 970 -4.43
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.32 26,040 25,781 -0.99 1,387 1,555 12.11
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.34 22,293 22,954 2.97 285 375 31.58
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 16,303 61,889 279.62 93 321 245.16
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.88 12,954 13,667 5.50 882 996 12.93
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 183,348 171,782 -6.31 7,944 5,957 -25.01
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 68,722 55,283 -19.56 3,388 2,366 -30.17
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.38 8,911 8,400 -5.73 263 230 -12.55
2018-03-31 13F-HR NGD / New Gold, Inc. 2.57 110,036 45,837 -58.34 362 118 -67.40
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 98,299 115,720 17.72 3,293 3,744 13.70
2018-03-31 13F-HR BANR / Banner Corp. 55.48 9,636 8,309 -13.77 531 461 -13.18
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 144,326 144,752 0.30 28,338 25,216 -11.02
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.92 21,564 19,650 -8.88 1,007 863 -14.30
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 13,208 14,057 6.43 1,609 1,899 18.02
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,834,521 1,983,308 8.11 86,736 90,736 4.61
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 8,720 8,949 2.63 774 1,017 31.40
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 292,768 332,160 13.46 16,489 20,239 22.74
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.27 12,209 14,670 20.16 380 400 5.26
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 84,800 133,792 57.77 2,036 3,881 90.62
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.12 35,130 35,810 1.94 15,922 14,973 -5.96
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 19,453 21,031 8.11 4,351 4,296 -1.26
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.49 11,647 12,435 6.77 238 205 -13.87
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.04 5,110 5,532 8.26 283 310 9.54
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 134,770 152,901 13.45 7,553 8,972 18.79
2018-03-31 13F-HR WSR / Whitestone REIT 10.41 19,962 17,672 -11.47 288 184 -36.11
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 31,475 31,143 -1.05 479 424 -11.48
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 107,286 134,249 25.13 6,573 8,415 28.02
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 147,636 146,298 -0.91 1,245 1,167 -6.27
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 13,155 17,100 29.99 1,205 1,741 44.48
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.95 6,389 7,288 14.07 375 590 57.33
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 30,698 28,127 -8.38 1,066 948 -11.07
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 389,932 355,691 -8.78 46,460 37,227 -19.87
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 121,388 134,083 10.46 12,753 16,256 27.47
2018-03-31 13F-HR APA / Apache Corp. 38.48 123,133 113,958 -7.45 5,199 4,385 -15.66
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 627,825 708,333 12.82 36,778 40,269 9.49
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 362,539 371,348 2.43 33,321 34,450 3.39
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 970,482 988,434 1.85 69,525 74,518 7.18
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.09 0 11,196 0 113
2018-03-31 13F-HR EGN / Energen Corp. 62.84 13,567 15,293 12.72 781 961 23.05
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 15,138 16,057 6.07 434 489 12.67
2018-03-31 13F-HR AVA / Avista Corp. 51.25 128,267 126,033 -1.74 6,604 6,459 -2.20
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 174,667 138,430 -20.75 6,314 4,759 -24.63
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 45,628 43,431 -4.82 940 827 -12.02
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 410,994 654,964 59.36 14,578 25,589 75.53
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 130,516 133,501 2.29 1,201 1,128 -6.08
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 20,983 19,564 -6.76 409 362 -11.49
2018-03-31 13F-HR RGS / Regis Corp. 15.12 20,615 21,359 3.61 317 323 1.89
2018-03-31 13F-HR AIN / Albany International Corp. 62.72 11,831 12,547 6.05 727 787 8.25
2018-03-31 13F-HR GGG / Graco Inc. 45.71 46,669 46,178 -1.05 2,110 2,111 0.05
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.97 4,814 4,370 -9.22 283 214 -24.38
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 17,347 17,769 2.43 351 348 -0.85
2018-03-31 13F-HR RENX / RELX N.V. 20.79 109,332 159,266 45.67 2,522 3,311 31.28
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 71,295 81,400 14.17 2,464 3,128 26.95
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 157,294 178,519 13.49 22,792 24,239 6.35
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.22 10,761 9,996 -7.11 652 522 -19.94
2018-03-31 13F-HR BZUN / Baozun Inc. 45.90 8,392 7,277 -13.29 265 334 26.04
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 56,506 57,770 2.24 2,713 2,499 -7.89
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.17 2,911 1,219 -58.12 284 205 -27.82
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.63 26,075 19,386 -25.65 446 303 -32.06
2018-03-31 13F-HR MAS / Masco Corp. 40.44 184,024 180,786 -1.76 8,086 7,311 -9.58
2018-03-31 13F-HR NWS / News Corp 15.80 267,972 266,214 -0.66 4,344 4,206 -3.18
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 109,721 152,873 39.33 236 434 83.90
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.41 29,291 26,536 -9.41 1,421 1,152 -18.93
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 492,776 511,784 3.86 2,641 3,194 20.94
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.24 60,671 69,504 14.56 1,776 2,032 14.41
2018-03-31 13F-HR PSO / Pearson PLC 10.53 454,809 469,831 3.30 4,466 4,947 10.77
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 163,505 154,069 -5.77 13,147 11,866 -9.74
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.27 15,865 18,444 16.26 789 1,499 89.99
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.58 7,638 8,399 9.96 539 576 6.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 217,630 228,925 5.19 254,512 331,332 30.18
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 36,102 36,766 1.84 604 609 0.83
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.67 10,026 10,448 4.21 2,130 2,316 8.73
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 57,878 57,824 -0.09 829 817 -1.45
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 36,679 59,653 62.64 1,505 2,304 53.09
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.59 8,217 6,807 -17.16 431 358 -16.94
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 213,381 231,659 8.57 7,686 8,527 10.94
2018-03-31 13F-HR CTLT / Catalent Inc. 41.05 25,905 30,303 16.98 1,064 1,244 16.92
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.95 12,560 10,441 -16.87 178 177 -0.56
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 764,442 878,303 14.89 31,434 45,795 45.69
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 110,838 116,763 5.35 6,538 6,612 1.13
2018-03-31 13F-HR RLI / RLI Corp. 63.37 16,996 20,340 19.68 1,031 1,289 25.02
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 15,509 16,540 6.65 1,219 1,474 20.92
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 11,959 17,055 42.61 390 615 57.69
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 99,686 98,204 -1.49 4,638 5,011 8.04
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 57,544 52,945 -7.99 2,750 2,304 -16.22
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 75,933 76,247 0.41 2,182 2,672 22.46
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 27,795 27,043 -2.71 1,423 1,224 -13.98
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.72 33,654 32,044 -4.78 1,085 600 -44.70
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 57,003 45,360 -20.43 1,070 801 -25.14
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 74,763 60,031 -19.70 1,981 1,638 -17.31
2018-03-31 13F-HR BANF / BancFirst Corp. 53.07 5,900 5,841 -1.00 302 310 2.65
2018-03-31 13F-HR STAR / iStar Inc. 10.18 42,240 36,141 -14.44 477 368 -22.85
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.33 12,277 12,203 -0.60 855 846 -1.05
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 63,634 59,325 -6.77 8,222 7,305 -11.15
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 86,858 90,611 4.32 3,646 3,683 1.01
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 113,734 112,245 -1.31 3,015 3,000 -0.50
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 49,830 53,985 8.34 2,976 5,736 92.74
2018-03-31 13F-HR TISI / Team, Inc. 13.78 10,081 10,520 4.35 150 145 -3.33
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.20 12,716 20,248 59.23 689 733 6.39
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 184,890 191,282 3.46 3,352 3,309 -1.28
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 109,060 110,733 1.53 9,252 9,409 1.70
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.21 16,891 16,235 -3.88 781 734 -6.02
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 28,109 26,734 -4.89 663 610 -7.99
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.84 47,932 48,037 0.22 4,994 5,901 18.16
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 102,467 100,172 -2.24 9,632 8,780 -8.85
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 23,382 23,968 2.51 1,771 1,834 3.56
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,866,793 1,920,245 2.86 113,258 100,640 -11.14
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.48 16,280 16,088 -1.18 955 973 1.88
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 289,297 303,923 5.06 10,334 9,564 -7.45
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 21,556 26,676 23.75 779 593 -23.88
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 26,994 26,166 -3.07 1,307 1,051 -19.59
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 39,616 44,104 11.33 403 470 16.63
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 16,657 18,895 13.44 3,682 3,917 6.38
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 158,821 396,295 149.52 3,396 8,501 150.32
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 62,354 56,356 -9.62 666 558 -16.22
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 211,343 209,611 -0.82 14,388 12,910 -10.27
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 533,770 561,466 5.19 40,273 40,246 -0.07
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.36 33,180 33,491 0.94 188 146 -22.34
2018-03-31 13F-HR CI / Cigna Corp. 167.74 175,586 173,834 -1.00 35,660 29,159 -18.23
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.55 45,377 44,898 -1.06 891 743 -16.61
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 21,548 29,098 35.04 4,118 5,501 33.58
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 18,892 19,127 1.24 4,509 4,783 6.08
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 13.91 26,818 27,253 1.62 481 379 -21.21
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 160,456 213,260 32.91 1,552 2,563 65.14
2018-03-31 13F-HR SXI / Standex International Corp. 95.48 2,732 3,006 10.03 278 287 3.24
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 140,592 109,080 -22.41 6,671 5,910 -11.41
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.75 0 4,804 0 215
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.39 5,398 5,995 11.06 355 434 22.25
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 34,749 38,932 12.04 8,209 10,989 33.87
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.07 10,360 8,154 -21.29 356 286 -19.66
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 282,821 286,193 1.19 10,931 10,446 -4.44
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 38,416 43,019 11.98 3,068 3,388 10.43
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 41,455 61,489 48.33 505 674 33.47
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.06 11,726 11,437 -2.46 442 401 -9.28
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,541,920 1,470,944 -4.60 114,734 99,289 -13.46
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 47,928 52,847 10.26 5,740 5,835 1.66
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 66,302 68,844 3.83 8,261 7,855 -4.91
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 294,395 298,107 1.26 55,302 64,337 16.34
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.99 16,548 19,820 19.77 674 1,070 58.75
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.18 7,173 7,235 0.86 272 269 -1.10
2018-03-31 13F-HR CSX / CSX Corp. 55.71 575,084 586,272 1.95 31,635 32,661 3.24
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 196,377 251,413 28.03 3,692 5,011 35.73
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 54,116 56,191 3.83 12,675 12,541 -1.06
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.66 19,600 25,316 29.16 391 447 14.32
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.31 3,059 3,338 9.12 614 702 14.33
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.92 9,971 10,329 3.59 477 495 3.77
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.93 24,063 22,349 -7.12 462 356 -22.94
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.63 10,801 11,327 4.87 822 834 1.46
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 78,045 69,974 -10.34 1,747 1,427 -18.32
2018-03-31 13F-HR GM / General Motors Company 36.34 1,140,230 997,080 -12.55 46,738 36,234 -22.47
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 21,402 22,182 3.64 467 556 19.06
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.91 11,923 12,558 5.33 789 991 25.60
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,109,719 1,123,280 1.22 79,034 71,564 -9.45
2018-03-31 13F-HR BCO / Brink's Company (The) 71.34 13,905 13,065 -6.04 1,094 932 -14.81
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 292,018 311,589 6.70 12,355 12,828 3.83
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.95 16,889 16,664 -1.33 769 899 16.91
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 54,639 52,252 -4.37 3,589 2,927 -18.45
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 839,063 894,270 6.58 11,546 10,821 -6.28
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 33,048 34,245 3.62 1,707 2,216 29.82
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 283,307 290,711 2.61 19,990 21,082 5.46
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 332,375 543,317 63.47 5,943 8,938 50.40
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 27,053 35,956 32.91 1,481 2,084 40.72
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.07 6,763 7,110 5.13 344 292 -15.12
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,172,688 1,168,542 -0.35 20,264 21,712 7.15
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.79 5,986 7,183 20.00 248 293 18.15
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 296,621 335,404 13.07 10,892 11,585 6.36
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.56 8,973 11,119 23.92 7,639 9,146 19.73
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.05 13,449 14,182 5.45 743 1,036 39.43
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.09 5,261 5,488 4.31 1,041 1,142 9.70
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 55,280 84,686 53.19 394 565 43.40
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.88 8,613 16,050 86.35 499 961 92.59
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.96 8,792 8,845 0.60 387 380 -1.81
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 518,037 587,156 13.34 5,284 5,613 6.23
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 300,775 319,689 6.29 16,843 17,522 4.03
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 557,262 567,391 1.82 28,487 31,553 10.76
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 356,321 273,486 -23.25 2,776 1,903 -31.45
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.76 10,588 10,147 -4.17 469 647 37.95
2018-03-31 13F-HR OLN / Olin Corp. 30.38 32,459 34,031 4.84 1,155 1,034 -10.48
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.94 9,859 13,326 35.17 1,746 2,811 61.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 300,381 295,897 -1.49 19,660 16,949 -13.79
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 123,215 123,118 -0.08 3,353 3,260 -2.77
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 47,832 50,182 4.91 537 625 16.39
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 30,886 35,146 13.79 272 318 16.91
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 677,295 708,879 4.66 23,387 26,009 11.21
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 97,359 101,308 4.06 9,019 10,696 18.59
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 219,829 242,397 10.27 7,270 6,230 -14.31
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.22 22,017 22,780 3.47 927 1,030 11.11
2018-03-31 13F-HR STE / STERIS Corp. 93.38 18,120 19,030 5.02 1,585 1,777 12.11
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 9,327 10,075 8.02 1,547 1,474 -4.72
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.58 6,346 4,772 -24.80 420 270 -35.71
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 102,295 108,225 5.80 9,266 11,871 28.11
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 44,038 45,814 4.03 3,851 4,002 3.92
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 47,759 54,061 13.20 2,573 2,431 -5.52
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 558,383 781,004 39.87 3,172 4,998 57.57
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 29,389 30,080 2.35 1,003 1,094 9.07
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.93 15,558 16,507 6.10 428 428 0.00
2018-03-31 13F-HR JOBS / 51job, Inc. 86.01 14,121 14,266 1.03 859 1,227 42.84
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 39,849 39,698 -0.38 3,170 3,386 6.81
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 64,743 66,026 1.98 3,960 3,433 -13.31
2018-03-31 13F-HR FN / Fabrinet 31.38 0 7,839 0 246
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 11,353 16,093 41.75 2,431 3,756 54.50
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 248,505 268,672 8.12 15,735 18,125 15.19
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 11,678 10,464 -10.40 905 871 -3.76
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.38 14,312 15,425 7.78 1,946 1,826 -6.17
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 121,542 156,010 28.36 4,835 5,858 21.16
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.05 13,130 13,139 0.07 837 697 -16.73
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 627,641 751,484 19.73 8,159 11,723 43.68
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 20,518 19,759 -3.70 620 463 -25.32
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 66,473 64,935 -2.31 2,516 2,444 -2.86
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 31,101 58,894 89.36 583 969 66.21
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 337,857 348,182 3.06 10,301 8,656 -15.97
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 72,091 89,364 23.96 1,524 1,657 8.73
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.57 0 5,132 0 316
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 171,561 180,833 5.40 55,080 61,109 10.95
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.64 26,402 30,039 13.78 2,713 2,993 10.32
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.39 14,201 14,708 3.57 1,287 1,153 -10.41
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 38,031 33,171 -12.78 780 712 -8.72
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 316,471 312,808 -1.16 7,254 6,632 -8.57
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.16 0 4,780 0 278
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 942,114 837,545 -11.10 4,051 3,367 -16.88
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 19,829 20,884 5.32 4,327 5,089 17.61
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 13,188 14,229 7.89 286 348 21.68
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 282,355 305,019 8.03 20,798 19,814 -4.73
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.06 0 33,134 0 466
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.76 20,499 28,791 40.45 1,467 1,922 31.02
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.71 7,957 8,272 3.96 678 709 4.57
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 86,578 70,961 -18.04 2,384 1,919 -19.51
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 153,011 152,428 -0.38 14,049 13,141 -6.46
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.54 10,766 10,246 -4.83 1,635 1,399 -14.43
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 31,195 39,825 27.66 1,194 1,318 10.39
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 102,430 117,226 14.44 10,748 12,657 17.76
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 35,687 39,361 10.30 4,086 4,548 11.31
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 815,654 862,945 5.80 85,187 89,651 5.24
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 227,916 205,148 -9.99 20,688 17,559 -15.12
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.78 17,880 17,572 -1.72 2,413 2,175 -9.86
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.14 18,607 18,131 -2.56 1,982 2,015 1.66
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 9,890 13,333 34.81 784 1,010 28.83
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.69 17,474 17,352 -0.70 337 307 -8.90
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 348,405 333,218 -4.36 10,351 12,359 19.40
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 12,900 15,517 20.29 110 128 16.36
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 40,865 43,104 5.48 675 656 -2.81
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 296,477 259,248 -12.56 20,045 17,170 -14.34
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 70,622 71,953 1.88 8,075 7,236 -10.39
2018-03-31 13F-HR MOG.A / Moog Inc. 82.36 8,835 8,949 1.29 767 737 -3.91
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 285,933 295,192 3.24 64,338 64,854 0.80
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.12 12,355 11,038 -10.66 269 200 -25.65
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 341,780 161,406 -52.77 6,378 2,461 -61.41
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 51,644 49,605 -3.95 2,628 2,127 -19.06
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 0 167,147 0 39,388
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.39 54,675 14,121 -74.17 805 175 -78.26
2018-03-31 13F-HR PKX / POSCO 78.85 243,184 261,929 7.71 19,000 20,653 8.70
2018-03-31 13F-HR SPIR / Spire Corp. 72.31 34,335 36,522 6.37 2,580 2,641 2.36
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 170,770 190,738 11.69 3,882 4,124 6.23
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 1,416,916 1,489,053 5.09 8,927 10,081 12.93
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 114,245 121,417 6.28 10,626 11,359 6.90
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.54 9,938 10,078 1.41 694 721 3.89
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 42,097 53,383 26.81 662 847 27.95
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 894,159 933,085 4.35 177,240 186,132 5.02
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 435,031 464,828 6.85 16,444 17,808 8.29
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 10,744 8,529 -20.62 844 600 -28.91
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 17,940 17,156 -4.37 301 230 -23.59
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.20 38,300 61,179 59.74 223 318 42.60
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 16,634 31,376 88.63 950 1,916 101.68
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.76 42,350 43,105 1.78 1,119 981 -12.33
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 313,927 331,539 5.61 3,199 3,146 -1.66
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 821,502 879,911 7.11 5,488 5,631 2.61
2018-03-31 13F-HR MS / Morgan Stanley 53.96 839,952 864,635 2.94 44,072 46,656 5.86
2018-03-31 13F-HR IX / ORIX Corp. 89.86 242,955 267,126 9.95 20,598 24,004 16.54
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 717,100 571,172 -20.35 2,230 1,616 -27.53
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 1,014,940 1,194,325 17.67 9,875 10,570 7.04
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 10,109 12,928 27.89 127 143 12.60
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 343,821 374,617 8.96 12,123 13,112 8.16
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 28,611 63,604 122.31 685 1,654 141.46
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.18 4,771 4,929 3.31 283 341 20.49
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 44,244 79,313 79.26 826 1,266 53.27
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.63 10,417 11,459 10.00 741 901 21.59
2018-03-31 13F-HR CAC / Camden National Corp. 44.52 6,621 8,199 23.83 279 365 30.82
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.90 13,797 12,546 -9.07 503 350 -30.42
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.35 220,834 235,022 6.42 1,259 1,492 18.51
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 28,213 45,635 61.75 262 398 51.91
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.59 35,965 38,401 6.77 547 522 -4.57
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 6,179 6,934 12.22 240 242 0.83
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 8,215 8,869 7.96 275 298 8.36
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.31 14,387 13,769 -4.30 370 321 -13.24
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 12,144 12,159 0.12 588 772 31.29
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 176,686 205,917 16.54 5,131 5,967 16.29
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.49 25,160 26,012 3.39 613 611 -0.33
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 58,352 57,925 -0.73 2,458 2,510 2.12
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 76,336 79,636 4.32 9,168 11,906 29.86
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.87 5,167 5,564 7.68 1,089 1,368 25.62
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 11,483 14,426 25.63 51 63 23.53
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 47,624 50,422 5.88 3,075 3,298 7.25
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.75 19,518 20,029 2.62 1,365 1,397 2.34
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.35 9,326 9,779 4.86 565 551 -2.48
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 67,191 65,704 -2.21 842 714 -15.20
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 206,497 211,374 2.36 14,139 14,794 4.63
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.49 19,458 17,377 -10.69 580 495 -14.66
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 12,478 12,315 -1.31 906 912 0.66
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.81 7,949 8,927 12.30 241 275 14.11
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.57 24,746 24,781 0.14 4,516 4,227 -6.40
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 150,128 145,718 -2.94 17,100 15,356 -10.20
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.42 14,270 13,566 -4.93 646 589 -8.82
2018-03-31 13F-HR BKH / Black Hills Corp. 54.31 28,658 50,474 76.13 1,723 2,741 59.08
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 470,749 513,231 9.02 9,806 9,017 -8.05
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 248,899 211,995 -14.83 550 581 5.64
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 60,420 53,054 -12.19 2,429 2,127 -12.43
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,410,973 1,399,034 -0.85 29,645 30,667 3.45
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 139,602 138,640 -0.69 10,435 8,737 -16.27
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 202,962 209,365 3.15 16,288 16,326 0.23
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.52 13,765 13,336 -3.12 551 527 -4.36
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 132,490 148,590 12.15 11,969 15,646 30.72
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 12,679 14,783 16.59 505 677 34.06
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 18,112 21,896 20.89 1,712 2,532 47.90
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 16,722 18,121 8.37 666 701 5.26
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 113,214 116,168 2.61 4,816 4,383 -8.99
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 93,268 94,848 1.69 10,367 11,633 12.21
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 5,738 6,704 16.84 1,658 2,166 30.64
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.92 6,477 19,717 204.42 257 728 183.27
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.17 10,147 12,430 22.50 157 201 28.03
2018-03-31 13F-HR KLXI / KLX Inc. 71.05 27,368 28,981 5.89 1,868 2,059 10.22
2018-03-31 13F-HR SJW / SJW Corp. 52.68 10,349 9,700 -6.27 661 511 -22.69
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.39 5,333 4,340 -18.62 695 427 -38.56
2018-03-31 13F-HR ADNT / Adient plc 59.75 50,979 44,835 -12.05 4,012 2,679 -33.23
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 29,077 28,710 -1.26 643 570 -11.35
2018-03-31 13F-HR LBY / Libbey, Inc. 4.88 13,823 21,911 58.51 104 107 2.88
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 23,628 26,348 11.51 1,757 1,904 8.37
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.25 15,419 15,570 0.98 574 471 -17.94
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 23,132 24,759 7.03 2,660 2,900 9.02
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 92,798 91,629 -1.26 18,521 15,671 -15.39
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 161,460 172,032 6.55 15,345 17,186 12.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.15 9,189 10,492 14.18 1,617 1,460 -9.71
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 169,964 182,455 7.35 14,930 17,698 18.54
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 282,321 255,463 -9.51 10,070 8,890 -11.72
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 24,887 23,577 -5.26 2,663 2,022 -24.07
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 43,597 24,043 -44.85 713 370 -48.11
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.57 40,980 21,370 -47.85 697 354 -49.21
2018-03-31 13F-HR SIR / Select Income REIT 19.47 33,819 37,242 10.12 850 725 -14.71
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 23,086 22,568 -2.24 974 902 -7.39
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 44,130 44,119 -0.02 6,735 6,040 -10.32
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 67,402 63,541 -5.73 1,273 988 -22.39
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 0 37,950 0 2,461
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 102,075 99,673 -2.35 6,892 7,075 2.66
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 130,629 132,575 1.49 6,475 7,346 13.45
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.90 88,635 101,897 14.96 730 805 10.27
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 79,779 80,424 0.81 5,116 4,981 -2.64
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 20,534 21,018 2.36 896 867 -3.24
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.48 14,575 14,832 1.76 412 541 31.31
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 934,444 1,115,083 19.33 26,080 26,952 3.34
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 588,918 424,287 -27.95 13,445 8,172 -39.22
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.08 8,158 8,965 9.89 768 960 25.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.73 60,677 47,856 -21.13 487 322 -33.88
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.76 32,677 32,684 0.02 1,487 1,365 -8.20
2018-03-31 13F-HR BAK / Braskem S.A. 28.99 100,480 92,270 -8.17 2,639 2,675 1.36
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.16 12,169 10,740 -11.74 573 485 -15.36
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 92,769 95,528 2.97 3,901 4,542 16.43
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 220,976 244,072 10.45 758 749 -1.19
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.31 294,364 317,391 7.82 2,502 2,638 5.44
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.68 7,956 8,040 1.06 291 319 9.62
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 57,445 60,163 4.73 3,093 3,216 3.98
2018-03-31 13F-HR INGN / Inogen, Inc. 122.82 11,092 11,277 1.67 1,321 1,385 4.84
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 45,486 53,470 17.55 328 372 13.41
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 410,986 381,734 -7.12 24,367 17,201 -29.41
2018-03-31 13F-HR CRI / Carter's, Inc. 104.13 11,652 14,386 23.46 1,369 1,498 9.42
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 793,347 886,053 11.69 36,486 39,367 7.90
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 90,805 99,531 9.61 5,773 6,080 5.32
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.41 7,250 5,844 -19.39 320 242 -24.37
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.90 25,214 25,640 1.69 2,725 3,023 10.94
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.09 19,448 22,516 15.78 945 1,443 52.70
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.80 15,282 15,556 1.79 394 448 13.71
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 62,252 65,412 5.08 2,960 3,218 8.72
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 22,725 13,605 -40.13 293 168 -42.66
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,365,090 1,322,100 -3.15 73,142 66,766 -8.72
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 65,177 69,004 5.87 1,456 1,402 -3.71
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 21,202 21,463 1.23 2,382 2,485 4.32
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.14 13,351 11,781 -11.76 473 308 -34.88
2018-03-31 13F-HR BNFT / Benefitfocus, Inc.