InvestorAqr Capital Management Llc
ManagerCliff Asness
Portfolio Value $ 92,733,417,000
Current Positions2,215
Opened Positions5
Closed Positions143


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

Aqr Capital Management Llc has disclosed 2,215 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Cliff Asness. Most recent portfolio value is calculated to be $ 92,733,417,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aqr Capital Management Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Micron Technology, Inc. (NASDAQ:MU) . Aqr Capital Management Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShares MSCI India ETF (BATS:INDA) , Athene Holding Ltd (NYSE:ATH) , ICHOR HOLDINGS, LTD. (NASDAQ:ICHR) , and Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) . Aqr Capital Management Llc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Agricultural Services" (sic 07) , and "Social Services" (sic 83) .

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

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑10 SC 13G TIBR / Tiberius Acquisition Corp 1,175,000 6.27

This form was filed on May 15, 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 GRAMERCY PPTY TR / (385002308) 21.73 90,962 1,977
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 291,008 294,994 1.37 12,400 12,053 -2.80
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 0 18,767 0 1,426
2018-03-31 13F-HR SM / SM Energy Co 18.03 2,039,215 439,378 -78.45 45,026 7,922 -82.41
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.79 9,346 9,346 0.00 263 241 -8.37
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 114,212 661,980 479.61 1,660 8,963 439.94
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 47,528 65,313 37.42 666 928 39.34
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 67,477 84,123 24.67 1,561 1,962 25.69
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 31,014 34,137 10.07 1,578 1,496 -5.20
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.13 2,143 2,143 0.00 251 251 0.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 738,043 621,208 -15.83 6,163 3,914 -36.49
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 816,461 534,128 -34.58 74,061 44,958 -39.30
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 0 5,391 0 285
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.17 0 4,325 0 204
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 27,032 22,851 -15.47 1,388 1,104 -20.46
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 40 40 0.00 11,904 11,964 0.50
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.61 8,521 5,866 -31.16 268 203 -24.25
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 19,991 19,991 0.00 255 193 -24.31
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 11,236 11,181 -0.49 600 513 -14.50
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,103,587 1,111,286 0.70 194,938 180,129 -7.60
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 13,418 22,645 68.77 135 208 54.07
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 58,618 65,123 11.10 1,526 1,616 5.90
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 36,922 36,922 0.00 563 626 11.19
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 84,877 51,118 -39.77 1,618 712 -56.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 42,824 43,376 1.29 2,309 2,157 -6.58
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 21,899 56,371 157.41 438 1,062 142.47
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 151,036 146,625 -2.92 4,965 4,118 -17.06
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 34,135 49,684 45.55 731 1,116 52.67
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 42,031 42,031 0.00 5,700 5,668 -0.56
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.14 6,775 16,797 147.93 343 859 150.44
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 28,818 28,967 0.52 443 381 -14.00
2018-03-31 13F-HR WRK / Westrock Company 64.20 466,494 8,255 -98.23 29,487 530 -98.20
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 549,533 457,483 -16.75 14,161 10,339 -26.99
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 33,030 60,003 81.66 1,098 1,791 63.11
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 271,056 253,257 -6.57 93,533 71,011 -24.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 6,911,016 7,937,014 14.85 1,219,518 1,268,255 4.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,454,951 2,807,916 92.99 56,176 94,149 67.60
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 16,834 9,074 -46.10 5,241 2,415 -53.92
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.35 4,831 4,831 0.00 349 393 12.61
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.48 15,106 20,750 37.36 594 591 -0.51
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.43 14,744 14,744 0.00 1,233 891 -27.74
2018-03-31 13F-HR GMS / GMS Inc. 30.56 460,374 505,757 9.86 17,328 15,456 -10.80
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 17,697 20,985 18.58 1,786 2,032 13.77
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.20 0 7,616 0 230
2018-03-31 13F-HR BRC / Brady Corp. 37.16 19,809 19,859 0.25 751 738 -1.73
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 58,526 1,034,209 1,667.09 4,488 83,957 1,770.70
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 50,405 31,956 -36.60 1,169 599 -48.76
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 11,273 13,528 20.00 738 770 4.34
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 26,592 24,429 -8.13 776 631 -18.69
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 4,728,291 3,249,842 -31.27 151,352 83,716 -44.69
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 14,319 17,966 25.47 1,631 1,801 10.42
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.76 1,717,841 1,755,400 2.19 117,209 129,478 10.47
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.48 15,280 15,280 0.00 211 206 -2.37
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.01 73,825 72,763 -1.44 258,994 203,737 -21.34
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 6,603 28,703 334.70 871 4,090 369.58
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 457,054 503,220 10.10 41,816 41,329 -1.16
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 22,200,698 15,411,709 -30.58 837,854 620,167 -25.98
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 734,261 330,073 -55.05 3,392 1,938 -42.87
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 813,047 660,054 -18.82 39,116 28,587 -26.92
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 0 89,828 0 2,798
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,262,881 1,189,354 -5.82 55,693 55,448 -0.44
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.99 13,888 17,239 24.13 17 17 0.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 75,865 71,441 -5.83 2,792 2,535 -9.20
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 281,747 198,794 -29.44 23,892 17,484 -26.82
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 0 98,222 0 109
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 522,953 650,588 24.41 32,711 43,225 32.14
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 24,963 24,963 0.00 782 735 -6.01
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 48,362 53,540 10.71 2,137 2,353 10.11
2018-03-31 13F-HR DE / Deere & Co. 155.32 648,802 271,114 -58.21 101,544 42,109 -58.53
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 14,575 14,143 -2.96 5,792 5,681 -1.92
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 23,019 230,687 902.16 116 920 693.10
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 1,124,729 421,271 -62.54 44,562 13,439 -69.84
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 6,585,259 5,658,124 -14.08 118,469 92,397 -22.01
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 0 18,903 0 1,141
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 1,490,537 1,498,133 0.51 51,155 44,824 -12.38
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 160,243 158,218 -1.26 2,853 2,380 -16.58
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 579,333 566,871 -2.15 18,075 16,978 -6.07
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 114,266 136,086 19.10 12,879 18,987 47.43
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 367,361 327,797 -10.77 56,882 52,749 -7.27
2018-03-31 13F-HR CA / CA, Inc. 33.90 3,155,450 3,564,967 12.98 105,013 120,852 15.08
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.30 0 84,507 0 2,899
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 498,317 165,516 -66.78 38,171 12,141 -68.19
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 601,246 555,035 -7.69 83,441 66,061 -20.83
2018-03-31 13F-HR OC / Owens Corning, Inc. 81.20 3,851,807 3,836,139 -0.41 354,135 311,498 -12.04
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.59 1,340,453 1,568,652 17.02 86,785 96,615 11.33
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 370,611 193,097 -47.90 49,684 24,838 -50.01
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 313,445 314,998 0.50 17,142 17,196 0.32
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 908,696 519,332 -42.85 13,685 9,415 -31.20
2018-03-31 13F-HR BCOM / B Communications Ltd 13.10 82,411 27,789 -66.28 1,509 364 -75.88
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 0 9,537 0 373
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 207,072 107,161 -48.25 7,831 2,685 -65.71
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 263,056 264,821 0.67 19,032 20,529 7.87
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 932,048 247,760 -73.42 23,926 5,924 -75.24
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.56 0 48,940 0 174
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 117,492 140,210 19.34 6,427 8,242 28.24
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 87,452 174,275 99.28 656 1,154 75.91
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,182,065 904,197 -23.51 109,719 88,530 -19.31
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 25,349 22,962 -9.42 1,900 1,705 -10.26
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 16,409 12,475 -23.97 791 660 -16.56
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 226,916 297,622 31.16 9,008 11,577 28.52
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 260,765 116,577 -55.29 5,763 2,868 -50.23
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 23,012 227,614 889.11 1,184 5,791 389.10
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 5,158,854 3,005,805 -41.74 135,265 76,406 -43.51
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 173,554 172,547 -0.58 1,053 852 -19.09
2018-03-31 13F-HR CE / Celanese Corp. 101.15 1,847,504 1,691,699 -8.43 197,831 171,115 -13.50
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 89,053 89,053 0.00 1,798 1,685 -6.28
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 288,225 285,462 -0.96 9,065 8,261 -8.87
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,905,705 301,552 -84.18 255,555 40,538 -84.14
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 701,520 638,823 -8.94 25,528 21,924 -14.12
2018-03-31 13F-HR TEX / Terex Corp. 37.41 1,243,096 1,502,935 20.90 59,942 56,225 -6.20
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 63,706 81,532 27.98 898 1,521 69.38
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.97 15,311 13,117 -14.33 772 603 -21.89
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 999,863 523,822 -47.61 80,272 39,541 -50.74
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 9,669,896 8,182,429 -15.38 52,894 42,221 -20.18
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 18,231 19,465 6.77 180 185 2.78
2018-03-31 13F-HR KAMN / Kaman Corp. 62.17 7,250 4,214 -41.88 427 262 -38.64
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 130,895 417,367 218.86 29,084 104,813 260.38
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.75 61,385 21,201 -65.46 1,017 334 -67.16
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 156,153 133,452 -14.54 9,135 7,364 -19.39
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 221,886 132,895 -40.11 6,050 3,859 -36.21
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 17,325 27,247 57.27 332 549 65.36
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.64 0 10,600 0 399
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.67 14,199 14,199 0.00 494 691 39.88
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 2,043,296 680,237 -66.71 115,630 40,114 -65.31
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.56 15,608 11,836 -24.17 1,514 1,131 -25.30
2018-03-31 13F-HR SONC / Sonic Corp. 25.21 0 16,619 0 419
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 2,413,935 2,330,166 -3.47 167,744 167,539 -0.12
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 37,881 37,818 -0.17 447 484 8.28
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 168,386 170,051 0.99 8,857 4,583 -48.26
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 333,532 389,122 16.67 27,146 32,138 18.39
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 2,473,022 1,885,816 -23.74 97,981 78,752 -19.63
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 90,481 90,481 0.00 7,766 7,569 -2.54
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 215,860 89,019 -58.76 11,471 4,317 -62.37
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 39,125 27,946 -28.57 3,028 2,441 -19.39
2018-03-31 13F-HR REX / REX American Resources Corp. 72.80 136,899 98,405 -28.12 11,334 7,164 -36.79
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 12,640 12,640 0.00 464 493 6.25
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 193,667 130,241 -32.75 4,255 2,532 -40.49
2018-03-31 13F-HR QADB / QAD, Inc. 41.66 16,398 20,834 27.05 637 868 36.26
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 4,685,600 1,325,261 -71.72 48,965 14,035 -71.34
2018-03-31 13F-HR ALOG / Analogic Corp. 95.91 39,374 33,875 -13.97 3,297 3,249 -1.46
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 21,533 65,897 206.03 617 2,369 283.95
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 10,239,573 12,176,169 18.91 44,294 48,100 8.59
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 755,524 797,566 5.56 37,429 33,402 -10.76
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 80,945 37,022 -54.26 1,908 748 -60.80
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 70,384 11,123 -84.20 6,945 982 -85.86
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.96 58,850 45,000 -23.53 1,265 763 -39.68
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 1,199,331 594,807 -50.41 58,947 27,123 -53.99
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 199,337 205,743 3.21 10,473 8,298 -20.77
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.43 7,753 7,984 2.98 282 235 -16.67
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 86,963 748,014 760.15 2,440 19,336 692.46
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 94,054 52,807 -43.85 2,465 1,320 -46.45
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 264,980 308,386 16.38 8,240 9,237 12.10
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 70,797 36,969 -47.78 5,505 2,303 -58.17
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 81,641 83,643 2.45 7,516 7,041 -6.32
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.61 18,662 18,662 0.00 503 478 -4.97
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.44 16,338 16,668 2.02 310 274 -11.61
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 19,089,966 16,021,671 -16.07 691,439 568,609 -17.76
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 9,047,610 5,143,785 -43.15 92,195 58,588 -36.45
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.34 26,096 25,269 -3.17 625 716 14.56
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 24,168 22,518 -6.83 522 343 -34.29
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,023,154 639,863 -78.83 52,754 8,625 -83.65
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 0 99,823 0 279
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 44,096 46,204 4.78 1,665 1,744 4.74
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.97 0 11,020 0 187
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 345,491 345,714 0.06 40,409 41,814 3.48
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 70,269 109,804 56.26 2,018 3,275 62.29
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 177,374 174,677 -1.52 2,155 2,313 7.33
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 102,602 113,974 11.08 4,258 4,656 9.35
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 59,938 46,534 -22.36 728 521 -28.43
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 25,038 34,545 37.97 2,057 2,966 44.19
2018-03-31 13F-HR LIVN / LivaNova PLC 88.48 9,968 33,194 233.01 797 2,937 268.51
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 11,072 15,959 44.14 520 932 79.23
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 244,326 234,765 -3.91 50,681 53,301 5.17
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 3,894,951 3,701,032 -4.98 671,606 679,287 1.14
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.71 58,830 33,181 -43.60 2,348 1,218 -48.13
2018-03-31 13F-HR MON / Monsanto Co. 116.69 564,545 565,757 0.21 65,927 66,018 0.14
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 171,518 95,724 -44.19 11,986 6,434 -46.32
2018-03-31 13F-HR DDR / DDR Corp. 7.33 79,931 80,850 1.15 716 593 -17.18
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 7,868,937 10,278,730 30.62 777,057 914,498 17.69
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 40,571 40,571 0.00 1,281 863 -32.63
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 163,225 7,010 -95.71 8,339 352 -95.78
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 32,650 38,324 17.38 2,259 2,260 0.04
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.35 40,806 13,648 -66.55 860 305 -64.53
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.04 0 13,845 0 56
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 90,400 216,175 139.13 4,987 9,023 80.93
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 48,010 89,731 86.90 7,908 14,453 82.76
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 5,653,710 6,805,608 20.37 306,600 445,836 45.41
2018-03-31 13F-HR PNR / Pentair plc. 68.13 105,066 92,499 -11.96 7,420 6,302 -15.07
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 3,281,455 3,034,278 -7.53 252,245 221,684 -12.12
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 572,879 88,132 -84.62 25,019 3,433 -86.28
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 286,950 465,307 62.16 16,198 27,090 67.24
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 222,624 113,601 -48.97 30,130 13,834 -54.09
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 0 71,549 0 4,762
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 0 55,499 0 1,266
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 456,765 162,371 -64.45 40,141 14,834 -63.05
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 91,061 115,617 26.97 5,455 6,101 11.84
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 29,069 262,106 801.67 8,204 49,119 498.72
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 95,519 128,932 34.98 805 1,029 27.83
2018-03-31 13F-HR APA / Apache Corp. 38.49 14,782 21,667 46.58 624 834 33.65
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.95 0 10,663 0 522
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.96 17,294 9,479 -45.19 379 284 -25.07
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 11,743 12,973 10.47 570 563 -1.23
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 759,134 695,260 -8.41 4,069 4,338 6.61
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 857,611 458,420 -46.55 6,629 2,338 -64.73
2018-03-31 13F-HR RLI / RLI Corp. 63.33 3,453 3,395 -1.68 209 215 2.87
2018-03-31 13F-HR PVAC / Penn VA Corp 35.04 184,003 155,179 -15.66 7,196 5,438 -24.43
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 0 81,028 0 3,667
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 240,500 588,061 144.52 6,376 15,719 146.53
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 173,239 229,273 32.34 10,346 24,363 135.48
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 69,609 59,430 -14.62 1,641 1,356 -17.37
2018-03-31 13F-HR CI / Cigna Corp. 167.74 2,360,436 2,946,861 24.84 479,381 494,307 3.11
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 694,894 657,535 -5.38 26,857 24,000 -10.64
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.12 13,266 13,014 -1.90 500 457 -8.60
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 161,610 149,984 -7.19 12,307 11,039 -10.30
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 125,587 125,587 0.00 2,811 2,561 -8.89
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 156,811 183,552 17.05 10,381 14,480 39.49
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.07 45,237 48,702 7.66 2,078 2,195 5.63
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 85,544 66,538 -22.22 4,354 2,735 -37.18
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 24,453 145,964 496.92 1,416 8,736 516.95
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 5,734,972 7,262,899 26.64 375,354 416,019 10.83
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 717,557 482,017 -32.83 16,568 9,279 -43.99
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 12.98 18,431 12,789 -30.61 330 166 -49.70
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 2,815,312 4,224,491 50.05 151,661 189,933 25.24
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 252,508 459,627 82.02 54,070 107,268 98.39
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,700,807 1,442,607 -15.18 107,695 97,318 -9.64
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 1,103,013 74,110 -93.28 33,631 1,842 -94.52
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 500,752 446,428 -10.85 32,334 29,196 -9.70
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.16 9,271,753 8,733,690 -5.80 634,837 612,738 -3.48
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 3,046,337 2,922,655 -4.06 8,347 8,300 -0.56
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 359,181 337,812 -5.95 26,077 25,015 -4.07
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 248,062 221,719 -10.62 7,529 6,818 -9.44
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 80,306 80,306 0.00 4,827 4,361 -9.65
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 358,896 558,536 55.63 7,476 9,813 31.26
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 68,989 75,590 9.57 2,749 2,925 6.40
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.21 14,423 16,960 17.59 2,538 2,361 -6.97
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 36,253 62,747 73.08 5,533 8,591 55.27
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 0 10,040 0 156
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 2,503,124 2,674,127 6.83 169,011 189,810 12.31
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 86,101 91,708 6.51 1,257 1,302 3.58
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 86,070 75,233 -12.59 3,146 2,983 -5.18
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 470,910 558,565 18.61 6,395 7,624 19.22
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 19,672 41,658 111.76 2,343 5,117 118.40
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.17 64,063 64,010 -0.08 207 203 -1.93
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 4,173,776 5,352,904 28.25 223,631 270,322 20.88
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 5,492,325 8,994,991 63.77 122,698 182,779 48.97
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.34 53,625 58,961 9.95 1,993 2,025 1.61
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 245,217 415,736 69.54 1,851 2,835 53.16
2018-03-31 13F-HR FLR / Fluor Corp. 215,210 0 -100.00 11,116 0 -100.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 57,715 0 -100.00 364 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 250,551 0 -100.00 1,476 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 7,352,344 4,331,364 -41.09 126,093 82,686 -34.42
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 23,051 1,243
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 82,033 2,609
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 686,358 19,884
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 136,901 191,375 39.79 5,913 9,747 64.84
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 31,157 36,713 17.83 1,279 1,350 5.55
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 935,137 233,439 -75.04 90,764 27,635 -69.55
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 316,251 319,686 1.09 25,635 21,556 -15.91
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.85 112,811 1,111
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 122,662 150,412 22.62 8,807 15,262 73.29
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 8,722 19,634 125.11 619 1,283 107.27
2018-03-31 13F-HR GIB / CGI Group Inc. 57.66 807,181 1,332,052 65.03 44,001 76,811 74.57
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,045,194 825,124 -21.06 118,640 81,654 -31.17
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 25,640 1,450
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.99 17,101 188
2018-03-31 13F-HR IRBT / iRobot Corp. 64.17 22,252 17,392 -21.84 1,707 1,116 -34.62
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 55,460 73,989 33.41 2,093 2,431 16.15
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.09 62,294 39,808 -36.10 944 561 -40.57
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.96 4,844 305
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.69 31,765 32,932 3.67 2,938 3,283 11.74
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 82,896 83,056 0.19 4,717 4,850 2.82
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.50 40,987 14,111 -65.57 1,640 501 -69.45
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 2,257,910 2,034,758 -9.88 93,523 82,387 -11.91
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.04 115,124 5,300
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.10 7,209 6,364 -11.72 2,454 2,088 -14.91
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 568,304 1,188
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.60 5,321 232
2018-03-31 13F-HR NEOG / Neogen Corp. 66.96 0 4,047 0 271
2018-03-31 13F-HR NCR / NCR Corp. 31.53 183,123 13,446 -92.66 6,224 424 -93.19
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.09 10,186 113
2018-03-31 13F-HR NEW YORK REIT INC / (64976L208) 21.53 12,445 268
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.24 23,176 19,393 -16.32 1,543 1,207 -21.78
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 34,608 11,157 -67.76 542 167 -69.19
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.47 6,174 219
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 140,597 182,584 29.86 1,575 1,727 9.65
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.06 14,532 277
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 326,018 249,231 -23.55 7,039 4,915 -30.17
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 428,934 384,067 -10.46 4,290 4,032 -6.01
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 268,128 322,162 20.15 528 541 2.46
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 740,271 763,118 3.09 15,138 12,133 -19.85
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 64,841 59,272 -8.59 5,836 5,169 -11.43
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,431,473 979,323 -31.59 179,392 118,763 -33.80
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 28,011 24,938 -10.97 538 448 -16.73
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 129,032 113,882 -11.74 76,915 69,974 -9.02
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 102,829 126,293 22.82 1,866 1,819 -2.52
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.55 16,132 15,792 -2.11 988 972 -1.62
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 182,821 133,910 -26.75 5,887 5,142 -12.66
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 535,615 307,496 -42.59 1,103 793 -28.11
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 330,320 154,092 -53.35 15,542 6,903 -55.58
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 615,987 414,062 -32.78 45,128 27,336 -39.43
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 847,811 743,211 -12.34 893,085 770,814 -13.69
2018-03-31 13F-HR CABO / Cable One Inc. 687.16 10,290 7,272 -29.33 7,237 4,997 -30.95
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.18 7,128,248 8,124,497 13.98 746,399 773,255 3.60
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 88,758 153,879 73.37 2,249 3,610 60.52
2018-03-31 13F-HR VALE / Vale S.A. 12.72 5,772,844 7,964,005 37.96 70,602 101,302 43.48
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 72,907 83,002 13.85 1,592 1,667 4.71
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.07 31,224 7,149 -77.10 1,001 265 -73.53
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 129,118 89,344 -30.80 5,933 3,471 -41.50
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.41 5,869 9,254 57.68 259 448 72.97
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 34,137 35,034 2.63 770 507 -34.16
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 48,083 40,978 -14.78 5,921 4,820 -18.59
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 153,742 154,096 0.23 7,990 8,833 10.55
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 70,534 79,080 12.12 4,971 5,827 17.22
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 0 184,448 0 6,273
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,784,540 1,108,167 -37.90 38,314 23,272 -39.26
2018-03-31 13F-HR NVRO / Nevro Corp. 86.77 3,779 3,642 -3.63 261 316 21.07
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 579,312 344,550 -40.52 13,817 9,330 -32.47
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.61 15,102 12,917 -14.47 261 150 -42.53
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 62,144 35,181 -43.39 1,162 698 -39.93
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.94 4,184,998 3,843,837 -8.15 567,653 534,057 -5.92
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 289,152 161,915 -44.00 10,352 5,756 -44.40
2018-03-31 13F-HR CMRE / Costamare Inc. 6.23 43,037 16,856 -60.83 248 105 -57.66
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 294,296 215,675 -26.71 7,431 5,834 -21.49
2018-03-31 13F-HR FBP / First BanCorp 6.02 2,363,098 2,202,216 -6.81 12,052 13,258 10.01
2018-03-31 13F-HR MMM / 3M Co. 219.52 571,114 562,594 -1.49 134,423 123,501 -8.13
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 1,345,016 1,218,583 -9.40 270,496 235,955 -12.77
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 290,081 447,891 54.40 30,078 50,074 66.48
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 32,179 29,782 -7.45 1,018 1,048 2.95
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 33,662 61,957 84.06 797 1,359 70.51
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 15,005 48,809 225.28 591 1,443 144.16
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 48,017 48,017 0.00 1,683 1,657 -1.54
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 58,527 61,555 5.17 1,087 1,196 10.03
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,013,331 682,013 -32.70 21,077 14,602 -30.72
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 409,348 326,367 -20.27 28,527 22,291 -21.86
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.54 1,730,096 1,757,724 1.60 187,784 197,823 5.35
2018-03-31 13F-HR COH / Coach, Inc. 52.61 227,650 148,431 -34.80 10,069 7,809 -22.45
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 47,359 47,359 0.00 407 384 -5.65
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 598,243 341,428 -42.93 38,150 18,584 -51.29
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 412,361 416,609 1.03 431,495 429,853 -0.38
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.34 3,847,179 5,794,010 50.60 326,818 453,877 38.88
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 3,526,386 1,708,404 -51.55 132,839 63,006 -52.57
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 109,916 59,524 -45.85 622 248 -60.13
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 495,383 514,645 3.89 11,983 10,144 -15.35
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.62 103,332 91,685 -11.27 1,670 1,340 -19.76
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 68,295 76,313 11.74 9,234 10,165 10.08
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 953,426 915,628 -3.96 17,066 16,252 -4.77
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 21,893 8,681 -60.35 1,170 483 -58.72
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 54,582 94,704 73.51 2,099 3,757 78.99
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 156,272 157,893 1.04 7,368 9,576 29.97
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.48 49,448 22,637 -54.22 1,190 441 -62.94
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.65 15,988 15,988 0.00 453 442 -2.43
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 966,886 1,088,293 12.56 10,346 12,842 24.13
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 7,086,374 7,242,183 2.20 99,776 82,488 -17.33
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 502,886 219,136 -56.42 75,795 25,238 -66.70
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 12,491 48,369 287.23 677 2,361 248.74
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 42,026 35,624 -15.23 649 650 0.15
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 113,916 116,544 2.31 10,002 10,038 0.36
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.42 48,416 16,661 -65.59 5,132 1,973 -61.55
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 180,622 163,888 -9.26 5,802 4,541 -21.73
2018-03-31 13F-HR K / Kellogg Co. 65.00 71,884 55,598 -22.66 4,887 3,614 -26.05
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 77,744 125,291 61.16 324 287 -11.42
2018-03-31 13F-HR PVH / PVH Corp. 151.43 314,425 479,182 52.40 43,142 72,562 68.19
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,483,976 1,208,521 -18.56 90,122 72,463 -19.59
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 133,303 152,591 14.47 3,386 3,792 11.99
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 206,076 273,519 32.73 8,084 9,316 15.24
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.37 15,595 15,595 0.00 1,728 1,768 2.31
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 77,848 296,571 280.96 493 1,148 132.86
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 22,149 21,364 -3.54 434 376 -13.36
2018-03-31 13F-HR DTE / DTE Energy Co. 105.04 2,967,226 1,839,545 -38.00 324,792 193,223 -40.51
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 1,933,042 1,822,471 -5.72 285,994 204,773 -28.40
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 1,918,477 1,793,067 -6.54 452,185 462,181 2.21
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 111,987 810,201 623.48 8,068 67,660 738.62
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 53,193 50,616 -4.84 1,135 1,060 -6.61
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 277,787 968,866 248.78 22,292 87,227 291.29
2018-03-31 13F-HR INTC / Intel Corp. 52.08 15,574,318 16,494,472 5.91 718,910 859,032 19.49
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.34 63,484 68,054 7.20 3,368 3,358 -0.30
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.53 12,888 17,042 32.23 724 776 7.18
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 28,441 33,745 18.65 974 1,098 12.73
2018-03-31 13F-HR CCF / Chase Corp. 116.50 13,521 10,438 -22.80 1,629 1,216 -25.35
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 316,609 164,831 -47.94 6,671 2,391 -64.16
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.64 45,845 45,845 0.00 186 167 -10.22
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 1,278,948 1,184,742 -7.37 14,989 19,690 31.36
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 87,036 34,291 -60.60 3,469 1,429 -58.81
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 12,423 14,033 12.96 212 219 3.30
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 2,118,858 2,870,069 35.45 137,810 203,718 47.83
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 5,615 17,376 209.46 282 964 241.84
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 11,740 42,421 261.34 436 1,710 292.20
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,139,048 4,825,060 323.60 19,284 77,828 303.59
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 3,301 17,566 432.14 329 2,082 532.83
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.94 0 7,358 0 338
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.33 24,743 25,406 2.68 1,097 1,177 7.29
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.50 12,243 12,243 0.00 223 251 12.56
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 18,695 25,060 34.05 2,278 2,948 29.41
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 2,457,923 2,582,823 5.08 114,588 129,167 12.72
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 365,170 266,264 -27.08 37,959 26,003 -31.50
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 81,182 72,916 -10.18 4,938 4,561 -7.63
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 168,142 160,504 -4.54 21,864 19,777 -9.55
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 1,141,016 786,180 -31.10 101,893 70,292 -31.01
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 43,511 394,698 807.12 1,094 9,946 809.14
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 989,077 958,588 -3.08 33,470 29,170 -12.85
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 525,744 579,246 10.18 13,064 15,142 15.91
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 52,910 36,657 -30.72 3,273 2,368 -27.65
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 118,727 197,532 66.37 5,903 10,279 74.13
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 85,724 93,348 8.89 6,271 6,589 5.07
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 618,180 448,873 -27.39 111,513 75,860 -31.97
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.59 0 15,968 0 1,191
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 2,815,047 483,176 -82.84 25,793 4,114 -84.05
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 21,628 30,093 39.14 963 1,218 26.48
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 314,579 316,687 0.67 2,405 2,152 -10.52
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.59 112,230 82,193 -26.76 5,250 3,254 -38.02
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 61,701 74,431 20.63 4,569 6,394 39.94
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 17,977 13,961 -22.34 759 598 -21.21
2018-03-31 13F-HR LII / Lennox International, Inc. 204.41 10,338 9,877 -4.46 2,153 2,019 -6.22
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 366,926 495,859 35.14 10,036 15,818 57.61
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.68 5,735 4,518 -21.22 215 238 10.70
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 300,901 259,415 -13.79 2,904 2,042 -29.68
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 764,223 857,160 12.16 109,032 124,580 14.26
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.77 63,991 20,367 -68.17 1,386 586 -57.72
2018-03-31 13F-HR TCX / Tucows, Inc. 55.99 9,814 8,751 -10.83 687 490 -28.68
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 718,826 1,500,160 108.70 164,302 341,916 108.10
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 43,289 41,948 -3.10 2,141 2,118 -1.07
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 144,001 232,798 61.66 24,027 36,470 51.79
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 492,232 617,618 25.47 4,972 8,894 78.88
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 123,876 219,871 77.49 8,741 13,392 53.21
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 42,598 83,163 95.23 153 222 45.10
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.92 4,110 4,296 4.53 547 614 12.25
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 20,877 48,835 133.92 655 1,168 78.32
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 6,024,474 5,473,510 -9.15 389,422 355,997 -8.58
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 621,375 739,840 19.06 40,197 46,832 16.51
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,053,913 1,193,102 13.21 42,178 49,514 17.39
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 7,326,689 4,687,237 -36.03 293,654 203,285 -30.77
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 10,162 10,162 0.00 486 479 -1.44
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 50,991 50,439 -1.08 9,586 10,141 5.79
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 28,810 78,836 173.64 2,136 4,837 126.45
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 94,365 86,041 -8.82 3,973 4,199 5.69
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 92,390 99,166 7.33 1,242 1,156 -6.92
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 38,549 43,447 12.71 1,536 1,916 24.74
2018-03-31 13F-HR CB / Chubb Ltd 136.77 797,707 575,492 -27.86 116,569 78,710 -32.48
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 1,264,560 996,176 -21.22 9,244 4,782 -48.27
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 72,454 86,396 19.24 4,887 7,020 43.65
2018-03-31 13F-HR FMC / FMC Corp. 76.58 14,598 14,037 -3.84 1,382 1,075 -22.21
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.69 17,554 17,800 1.40 824 1,009 22.45
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 318,013 317,748 -0.08 14,266 14,060 -1.44
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 25,742 32,625 26.74 261 234 -10.34
2018-03-31 13F-HR PSA / Public Storage 200.39 514,214 649,037 26.22 107,471 130,061 21.02
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 174,956 174,956 0.00 11,736 12,937 10.23
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.02 72,596 93,285 28.50 171 188 9.94
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 49,929 74,583 49.38 881 1,287 46.08
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 72,518 23,653 -67.38 1,935 407 -78.97
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 189,645 227,450 19.93 3,546 4,244 19.68
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 31,408 43,214 37.59 428 652 52.34
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 591,229 532,090 -10.00 18,239 19,815 8.64
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 486,485 387,438 -20.36 62,060 48,748 -21.45
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.45 0 3,371 0 224
2018-03-31 13F-HR TRU / TransUnion 56.78 130,947 261,101 99.39 7,197 14,825 105.99
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 197,705 348,417 76.23 72,150 143,837 99.36
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 21,773 18,060 -17.05 2,017 1,972 -2.23
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 447,057 180,904 -59.53 26,542 8,891 -66.50
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.37 18,149 22,788 25.56 496 692 39.52
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 73,701 99,380 34.84 1,479 2,003 35.43
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 3,167,162 3,147,715 -0.61 207,386 210,016 1.27
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 598,089 632,090 5.68 5,353 4,677 -12.63
2018-03-31 13F-HR EIX / Edison International 63.66 6,178,449 1,266,407 -79.50 390,725 80,620 -79.37
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 12,735 48,723 282.59 815 3,289 303.56
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 12,232 12,436 1.67 565 450 -20.35
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 261,714 58,060 -77.82 5,339 1,391 -73.95
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 5,840 44,246 657.64 329 2,566 679.94
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 15,801,233 12,531,389 -20.69 55,936 26,942 -51.83
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 207,745 238,529 14.82 12,808 13,692 6.90
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,151,401 1,197,341 3.99 55,198 59,795 8.33
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.08 7,732 11,555 49.44 693 1,168 68.54
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 89,890 89,890 0.00 99 72 -27.27
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 75,529 75,467 -0.08 6,432 5,278 -17.94
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 4,960,594 5,052,162 1.85 103,808 93,735 -9.70
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 127,761 136,307 6.69 7,829 8,668 10.72
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 182,163 197,380 8.35 1,108 778 -29.78
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 202,188 255,121 26.18 11,555 12,386 7.19
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 66,942 66,942 0.00 249 312 25.30
2018-03-31 13F-HR LEA / Lear Corp. 186.09 2,485,173 2,339,804 -5.85 439,031 435,414 -0.82
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.28 9,551 13,023 36.35 476 746 56.72
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,176,497 877,557 -25.41 144,744 116,846 -19.27
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 22,199 22,199 0.00 1,532 1,719 12.21
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 380,911 211,596 -44.45 8,121 4,329 -46.69
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 99,497 97,063 -2.45 3,208 3,086 -3.80
2018-03-31 13F-HR CUBE / CubeSmart 28.20 40,532 104,954 158.94 1,172 2,960 152.56
2018-03-31 13F-HR CNDT / Conduent 18.67 0 12,536 0 234
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.79 3,800,912 3,100,417 -18.43 93,844 67,558 -28.01
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 65,060 72,102 10.82 1,954 1,907 -2.41
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,950,285 2,970,308 52.30 73,799 115,516 56.53
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 25,928 467,280 1,702.22 556 9,033 1,524.64
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 80,111 77,197 -3.64 3,900 2,521 -35.36
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 4,470,293 4,136,957 -7.46 236,612 197,829 -16.39
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 27,435 31,612 15.23 1,335 1,792 34.23
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 413,349 413,349 0.00 1,280 1,132 -11.56
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 557,608 559,814 0.40 7,856 6,713 -14.55
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,048,348 684,889 -34.67 66,234 40,354 -39.07
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 163,062 120,383 -26.17 199 149 -25.13
2018-03-31 13F-HR F / Ford Motor Co. 11.08 8,725,018 417,554 -95.21 108,976 4,626 -95.76
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 556,741 1,156,190 107.67 86,957 188,841 117.17
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 1,248,454 982,695 -21.29 69,714 58,873 -15.55
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 0 22,290 0 613
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 0 8,089 0 235
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 1,179,407 3,000,302 154.39 150,068 449,205 199.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,721,679 1,422,570 -47.73 116,488 59,364 -49.04
2018-03-31 13F-HR UGI / UGI Corp. 44.42 3,019,464 1,972,910 -34.66 141,764 87,637 -38.18
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 18,881 19,158 1.47 4,588 5,227 13.93
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 469,222 269,901 -42.48 3,214 1,862 -42.07
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 91,631 52,059 -43.19 10,850 6,091 -43.86
2018-03-31 13F-HR CELG / Celgene Corp. 89.32 4,378,536 6,100,198 39.32 456,944 544,858 19.24
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 107,472 289,115 169.01 11,156 40,242 260.72
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 411,439 206,747 -49.75 12,738 5,737 -54.96
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.08 4,705,816 6,818,366 44.89 184,656 273,275 47.99
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 73,827 274,368 271.64 2,313 7,205 211.50
2018-03-31 13F-HR ENDP / Endo International plc 5.94 4,880,453 4,689,348 -3.92 37,824 27,855 -26.36
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 257,025 244,628 -4.82 18,395 19,536 6.20
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 67,142 47,050 -29.92 3,446 2,201 -36.13
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 11,998 11,857 -1.18 533 514 -3.56
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.18 19,141 14,266 -25.47 868 559 -35.60
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 141,113 73,955 -47.59 2,145 1,631 -23.96
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.97 0 5,681 0 335
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 260,288 442,344 69.94 18,704 33,136 77.16
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 4,069 23,033 466.06 419 2,566 512.41
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.73 8,268 7,464 -9.72 228 207 -9.21
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 35,568 836,730 2,252.48 207 3,380 1,532.85
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 2,726,440 4,460,845 63.61 261,793 380,287 45.26
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 11,115 16,113 44.97 87 71 -18.39
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 790,026 616,548 -21.96 135,086 113,667 -15.86
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.41 24,310 24,310 0.00 956 958 0.21
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 230,246 212,287 -7.80 18,790 18,072 -3.82
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.62 3,514 3,531 0.48 212 207 -2.36
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.22 0 22,318 0 295
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 8,104 8,180 0.94 1,040 934 -10.19
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 38,450 38,450 0.00 1,441 1,411 -2.08
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 127,968 266,786 108.48 7,079 16,458 132.49
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 60,119 110,602 83.97 1,220 2,522 106.72
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 20,913 16,218 -22.45 1,325 1,019 -23.09
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 151,014 541,196 258.37 1,465 4,952 238.02
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.56 13,042 17,621 35.11 112 98 -12.50
2018-03-31 13F-HR CR / Crane Co. 92.74 1,021,699 853,277 -16.48 91,156 79,133 -13.19
2018-03-31 13F-HR RACE / Ferrari N.V. 119.96 196,418 220,266 12.14 20,626 26,423 28.11
2018-03-31 13F-HR EPR / EPR Properties 55.38 42,601 42,810 0.49 2,789 2,371 -14.99
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 895,524 576,449 -35.63 78,806 53,494 -32.12
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,315,833 1,147,594 -12.79 207,612 198,935 -4.18
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,982,604 3,609,773 -9.36 132,422 106,452 -19.61
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.71 10,047 10,047 0.00 461 409 -11.28
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 0 28,735 0 477
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 35,682 11,530 -67.69 1,975 588 -70.23
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.90 8,759,084 7,576,230 -13.50 160,466 158,374 -1.30
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 50,142 41,473 -17.29 2,839 2,410 -15.11
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 126,353 120,630 -4.53 3,474 3,252 -6.39
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 171,935 157,330 -8.49 20,746 17,327 -16.48
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 835,769 788,932 -5.60 3,661 3,369 -7.98
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,351,751 604,997 -55.24 60,599 26,578 -56.14
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 26,931 28,150 4.53 2,030 1,894 -6.70
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 204,694 92,551 -54.79 5,824 2,812 -51.72
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 93,010 53,079 -42.93 23,143 13,534 -41.52
2018-03-31 13F-HR KT / KT Corp. 13.70 1,769,123 892,124 -49.57 27,616 12,222 -55.74
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 60,840 101,154 66.26 5,713 9,249 61.89
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.52 15,634 16,673 6.65 576 759 31.77
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 1,740,962 1,999,101 14.83 212,884 312,620 46.85
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 2,943,236 3,012,669 2.36 424,680 455,636 7.29
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.76 197,332 37,755 -80.87 2,289 595 -74.01
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,446,916 1,616,956 11.75 29,184 31,611 8.32
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 8,363,638 15,772,448 88.58 33,454 57,727 72.56
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 457,544 455,750 -0.39 57,280 51,974 -9.26
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 677,800 374,568 -44.74 2,643 1,854 -29.85
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.82 5,531,269 6,194,850 12.00 448,420 457,312 1.98
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 70,873 71,717 1.19 5,014 5,390 7.50
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 154,007 135,907 -11.75 812 181 -77.71
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 138,900 163,407 17.64 30,348 38,633 27.30
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 25,719 79,027 207.27 3,978 11,404 186.68
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.11 20,134 16,490 -18.10 549 414 -24.59
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 98,244 99,405 1.18 6,336 8,239 30.03
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 63,931 16,780 -73.75 559 163 -70.84
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 0 59,073 0 2,767
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.23 12,549 12,549 0.00 373 417 11.80
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.67 46,121 48,651 5.49 11,132 11,709 5.18
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.44 15,274 20,556 34.58 768 1,263 64.45
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 1,904,725 1,577,504 -17.18 26,476 24,278 -8.30
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.03 83,150 28,193 -66.09 4,070 1,326 -67.42
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 34,008 64,130 88.57 820 1,440 75.61
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 3,643,073 2,611,177 -28.32 113,919 87,501 -23.19
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 39,066 43,381 11.05 3,141 3,334 6.14
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 3,092 23,656 665.07 222 1,808 714.41
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 55,222 15,415 -72.09 820 205 -75.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.89 20,157 20,157 0.00 2,894 2,981 3.01
2018-03-31 13F-HR ELY / Callaway Golf Company 16.34 42,424 18,538 -56.30 591 303 -48.73
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 4,871 11,830 142.87 337 956 183.68
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 32,744 34,500 5.36 1,821 1,297 -28.78
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 42,812 79,302 85.23 2,709 5,450 101.18
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.48 468,830 17,797 -96.20 21,998 1,201 -94.54
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 1,444,847 1,444,847 0.00 228,531 225,887 -1.16
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 14,987 22,068 47.25 657 1,000 52.21
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.29 116,739 46,801 -59.91 1,156 388 -66.44
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 191,359 183,888 -3.90 9,271 8,876 -4.26
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 24,430 24,292 -0.56 244 164 -32.79
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 64,927 64,974 0.07 3,170 2,685 -15.30
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 29,153 27,287 -6.40 2,922 3,043 4.14
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 54,201 57,399 5.90 977 870 -10.95
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 109,640 292,676 166.94 708 1,668 135.59
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 44,324 46,994 6.02 1,548 1,539 -0.58
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 90,360 36,379 -59.74 1,452 656 -54.82
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 55,814 83,535 49.67 2,074 3,282 58.24
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 4,652,691 3,205,797 -31.10 15,401 14,202 -7.79
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,228,170 1,052,566 -14.30 100,796 79,290 -21.34
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,951,152 5,717,484 -3.93 238,344 195,367 -18.03
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 50,779 66,681 31.32 11,871 16,004 34.82
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 475,683 505,503 6.27 39,351 36,919 -6.18
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 1,222,704 1,125,085 -7.98 12,289 11,397 -7.26
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 60,940 69,027 13.27 3,260 3,613 10.83
2018-03-31 13F-HR USG / USG Corp. 40.42 593,845 203,495 -65.73 22,899 8,225 -64.08
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,968,495 1,101,126 -44.06 126,023 61,014 -51.59
2018-03-31 13F-HR LEN / Lennar Corp. 58.98 0 10,563 0 623
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 2,712,528 2,392,158 -11.81 127,163 108,939 -14.33
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 4,766 27,586 478.81 316 1,771 460.44
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 2,106,588 2,351,109 11.61 166,441 187,878 12.88
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 40,601 33,999 -16.26 3,858 3,054 -20.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 103,872 135,755 30.69 10,619 15,788 48.68
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 81,126 81,450 0.40 612 535 -12.58
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 410,394 525,289 28.00 23,421 31,475 34.39
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 368,812 254,551 -30.98 18,739 10,816 -42.28
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 51,864 51,307 -1.07 2,372 2,224 -6.24
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 5,646,171 4,544,112 -19.52 518,770 360,257 -30.56
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 656,531 1,241,581 89.11 41,552 71,031 70.94
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 165,796 176,461 6.43 3,349 3,847 14.87
2018-03-31 13F-HR UBS / UBS Group AG 17.54 142,979 133,714 -6.48 2,632 2,345 -10.90
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 683,409 804,138 17.67 101,650 107,039 5.30
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 5,358,325 4,827,105 -9.91 14,682 14,192 -3.34
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 7,416 37,127 400.63 2,202 13,465 511.49
2018-03-31 13F-HR KNL / Knoll, Inc. 20.20 80,598 29,560 -63.32 1,857 597 -67.85
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 83,030 39,652 -52.24 1,258 692 -44.99
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 387,696 242,464 -37.46 6,603 3,690 -44.12
2018-03-31 13F-HR NYT / New York Times Co. 24.10 1,273,451 402,326 -68.41 23,559 9,696 -58.84
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 12,058 12,301 2.02 1,307 1,338 2.37
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.71 6,547 5,640 -13.85 533 427 -19.89
2018-03-31 13F-HR BID / Sotheby's 51.27 8,467 8,484 0.20 437 435 -0.46
2018-03-31 13F-HR INFY / Infosys Limited 17.85 7,709,383 10,399,516 34.89 125,046 185,631 48.45
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 2,424,960 3,347,526 38.04 23,522 22,462 -4.51
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 14,536,249 14,903,017 2.52 1,243,430 1,360,198 9.39
2018-03-31 13F-HR FSV / FirstService Corporation 73.21 24,305 23,522 -3.22 1,706 1,722 0.94
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 715,222 701,526 -1.91 12,730 9,611 -24.50
2018-03-31 13F-HR EXC / Exelon Corp. 39.26 15,177,088 18,667,720 23.00 598,129 732,983 22.55
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.48 12,270 12,270 0.00 222 239 7.66
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.83 23,374 16,649 -28.77 1,013 863 -14.81
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 341,885 180,273 -47.27 16,393 7,992 -51.25
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 6,976,514 7,825,668 12.17 198,831 190,399 -4.24
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.21 22,449 22,449 0.00 455 319 -29.89
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 102,066 232,336 127.63 755 2,381 215.36
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 75,163 68,033 -9.49 4,564 4,063 -10.98
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 74,785 74,785 0.00 592 563 -4.90
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 32,571 24,015 -26.27 3,275 2,191 -33.10
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 3,830,514 3,379,088 -11.78 302,955 291,480 -3.79
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 43,693 64,357 47.29 716 988 37.99
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 47,557 72,717 52.90 2,054 3,298 60.56
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 178,120 112,275 -36.97 16,444 11,114 -32.41
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.67 13,084 10,876 -16.88 797 649 -18.57
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,034,601 721,923 -30.22 65,977 44,485 -32.57
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 3,503 41,837 1,094.32 674 8,472 1,156.97
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 325,843 845,348 159.43 4,122 9,510 130.71
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 60,238 55,060 -8.60 4,839 5,913 22.19
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 532,294 554,769 4.22 14,984 15,839 5.71
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 354,533 553,102 56.01 10,097 17,207 70.42
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 155,109 225,974 45.69 1,197 1,315 9.86
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.62 33,576 13,769 -58.99 1,032 394 -61.82
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 266,988 261,376 -2.10 7,252 6,592 -9.10
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 53,644 506,279 843.78 1,881 18,712 894.79
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.95 333,240 148,498 -55.44 22,011 8,011 -63.60
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 750,230 497,849 -33.64 64,362 42,686 -33.68
2018-03-31 13F-HR IP / International Paper Company 53.43 207,735 96,588 -53.50 12,036 5,161 -57.12
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.14 4,041 15,251 277.41 732 2,854 289.89
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 119,646 120,111 0.39 2,207 2,160 -2.13
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 358,549 343,958 -4.07 54,930 58,256 6.05
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 90,068 19,750 -78.07 1,712 380 -77.80
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.01 56,269 56,269 0.00 1,902 2,026 6.52
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 441,774 113,837 -74.23 3,344 554 -83.43
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.49 51,903 28,499 -45.09 229 128 -44.10
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 498,723 495,555 -0.64 32,427 31,676 -2.32
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 14,067 11,155 -20.70 2,429 1,127 -53.60
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 88,241 88,241 0.00 5,180 5,356 3.40
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 3,934,007 2,294,638 -41.67 164,599 134,282 -18.42
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 224,768 207,261 -7.79 4,552 4,684 2.90
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 2,101,410 469,857 -77.64 23,746 5,267 -77.82
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 182,286 95,534 -47.59 14,262 8,313 -41.71
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 572,772 344,412 -39.87 2,996 1,464 -51.13
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 22,272 22,611 1.52 458 382 -16.59
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.64 1,824,628 1,672,054 -8.36 58,954 44,543 -24.44
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.37 8,696 8,696 0.00 362 325 -10.22
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.49 8,603 10,324 20.00 766 862 12.53
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 146,692 249,237 69.90 5,494 7,627 38.82
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 34,654 202,488 484.31 5,880 31,021 427.57
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 60,091 89,980 49.74 1,013 1,678 65.65
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 299,489 295,937 -1.19 5,592 5,043 -9.82
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 49,056 26,156 -46.68 6,082 2,995 -50.76
2018-03-31 13F-HR SQ / Square, Inc. 49.20 211,429 211,610 0.09 7,330 10,411 42.03
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 284,151 130,444 -54.09 35,687 18,068 -49.37
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.37 20,271,133 23,063,435 13.77 113,113 100,773 -10.91
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 159,018 272,984 71.67 1,571 2,948 87.65
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.32 7,632 9,702 27.12 1,649 2,448 48.45
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 215,448 72,003 -66.58 9,292 2,827 -69.58
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 116,744 121,366 3.96 18,192 20,703 13.80
2018-03-31 13F-HR WB / Weibo Corporation 119.54 127,342 148,321 16.47 13,175 17,730 34.57
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,647,488 1,553,392 -5.71 140,432 129,304 -7.92
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 90,409 82,109 -9.18 4,783 4,151 -13.21
2018-03-31 13F-HR X / United States Steel Corp. 35.17 24,157 27,805 15.10 850 978 15.06
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 34,330 34,753 1.23 772 861 11.53
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.23 2,853 4,326 51.63 241 399 65.56
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.24 1,591,365 1,417,770 -10.91 130,375 109,504 -16.01
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 14,795 14,893 0.66 329 245 -25.53
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 25,207 25,926 2.85 1,098 985 -10.29
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 0 51,908 0 1,829
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 46,013 139,855 203.95 6,245 19,017 204.52
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 2,717,164 2,890,124 6.37 6,684 6,416 -4.01
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.02 5,399 7,844 45.29 249 361 44.98
2018-03-31 13F-HR MKL / Markel Corp. 1,170.24 16,858 17,199 2.02 19,203 20,127 4.81
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 44,583 44,583 0.00 2,640 2,998 13.56
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 265,853 192,333 -27.65 36,491 27,301 -25.18
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 110,151 130,747 18.70 12,868 14,591 13.39
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 759,898 741,394 -2.44 38,382 40,184 4.69
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.73 6,050 14,354 137.26 680 1,489 118.97
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.55 39,831 22,622 -43.21 592 216 -63.51
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 242,345 249,497 2.95 2,494 3,528 41.46
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 131,413 148,708 13.16 3,416 4,335 26.90
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 38,692 38,265 -1.10 4,840 4,325 -10.64
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 1,628,700 407,279 -74.99 101,093 34,069 -66.30
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 315,662 253,742 -19.62 56,317 41,730 -25.90
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 0 20,762 0 446
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 94,311 184,669 95.81 4,015 7,101 76.86
2018-03-31 13F-HR M / Macy's, Inc. 29.74 552,476 1,206,644 118.41 13,917 35,886 157.86
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 20,494 22,282 8.72 453 666 47.02
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.27 28,858 28,858 0.00 172 152 -11.63
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 5,483 5,483 0.00 416 426 2.40
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.10 447,583 828,027 85.00 32,902 51,419 56.28
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.24 52,958 48,665 -8.11 1,218 1,131 -7.14
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 234,111 248,389 6.10 2,166 2,156 -0.46
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.20 28,588 4,840 -83.07 2,706 514 -81.01
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 1,174,317 513,755 -56.25 59,021 29,577 -49.89
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.64 21,794 22,689 4.11 1,926 1,875 -2.65
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 54,536 42,353 -22.34 3,708 2,236 -39.70
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 192,410 193,915 0.78 4,882 4,151 -14.97
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 760,280 573,741 -24.54 63,947 44,448 -30.49
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 781,292 150,222 -80.77 24,634 3,668 -85.11
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 29,969 30,459 1.64 1,047 1,240 18.43
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,160,412 301,413 -86.05 25,687 3,144 -87.76
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 23,561 23,900 1.44 339 211 -37.76
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 22,226 24,144 8.63 708 837 18.22
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 181,467 570,669 214.48 661 2,151 225.42
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 202,330 94,483 -53.30 2,823 1,715 -39.25
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 73,871 17,711 -76.02 2,795 708 -74.67
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 15,668 21,155 35.02 1,593 2,089 31.14
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 119,097 97,584 -18.06 12,398 10,700 -13.70
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 464,613 459,531 -1.09 2,616 1,673 -36.05
2018-03-31 13F-HR SRE / Sempra Energy 111.23 44,274 56,146 26.81 4,734 6,245 31.92
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 13,918 45,035 223.57 235 934 297.45
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 2,452,552 2,430,689 -0.89 127,189 98,759 -22.35
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 162,739 387,748 138.26 4,210 8,879 110.90
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 5,659,885 2,981,238 -47.33 118,518 72,921 -38.47
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 1,834,502 1,545,246 -15.77 256,463 199,213 -22.32
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 393,290 27,388 -93.04 19,885 1,257 -93.68
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 24,525 356,316 1,352.87 1,306 18,874 1,345.18
2018-03-31 13F-HR DLX / Deluxe Corp. 74.49 551,248 508,963 -7.67 42,358 37,913 -10.49
2018-03-31 13F-HR ATRI / ATRION Corp. 631.30 2,617 2,818 7.68 1,650 1,779 7.82
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 91,238 106,340 16.55 783 825 5.36
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 757,726 1,089,377 43.77 154,159 240,643 56.10
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.93 617,914 338,550 -45.21 32,552 19,612 -39.75
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,368,403 1,941,632 41.89 57,445 81,509 41.89
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 254,679 194,736 -23.54 6,354 5,628 -11.43
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 82,996 71,429 -13.94 7,558 5,926 -21.59
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 1,261,710 2,962,747 134.82 24,364 64,203 163.52
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 239,047 278,642 16.56 7,071 8,195 15.90
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 70,113 103,797 48.04 571 569 -0.35
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 93,648 291,298 211.06 35,208 100,311 184.91
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 16,930 16,523 -2.40 278 257 -7.55
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 84,555 76,500 -9.53 3,854 3,661 -5.01
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 66,694 60,577 -9.17 2,097 1,617 -22.89
2018-03-31 13F-HR YY / YY Inc. 105.20 8,590 119,293 1,288.74 971 12,550 1,192.48
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 642,323 468,984 -26.99 450 306 -32.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 3,652,179 1,975,898 -45.90 40,795 22,960 -43.72
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 72,057 61,548 -14.58 1,610 1,394 -13.42
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,034,515 1,346,761 30.18 178,060 210,606 18.28
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 35,604 36,506 2.53 716 744 3.91
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 258,369 335,082 29.69 10,869 11,654 7.22
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.79 0 6,608 0 481
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 73,957 75,061 1.49 1,371 1,025 -25.24
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 0 352,267 0 13,309
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 207,017 1,537,377 642.63 15,241 116,641 665.31
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 78,474 74,216 -5.43 529 710 34.22
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 90,228 23,893 -73.52 2,682 730 -72.78
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 181,299 150,046 -17.24 17,666 13,357 -24.39
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 53,371 54,474 2.07 131 143 9.16
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 129,302 70,524 -45.46 4,876 2,794 -42.70
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 83,066 133,275 60.44 2,780 3,441 23.78
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 40,790 38,184 -6.39 962 887 -7.80
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,529,795 1,369,390 -45.87 180,653 85,341 -52.76
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 331,051 210,008 -36.56 5,049 3,202 -36.58
2018-03-31 13F-HR ITT / ITT Inc. 48.98 1,916,845 1,870,622 -2.41 102,302 91,624 -10.44
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 189,807 145,307 -23.44 6,886 5,257 -23.66
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 0 5,604 0 215
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 2,039,056 1,827,742 -10.36 185,330 141,229 -23.80
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 463,497 495,353 6.87 8,361 8,059 -3.61
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 12,272 37,903 208.86 391 1,095 180.05
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,915,085 2,232,164 16.56 324,550 330,227 1.75
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.86 36,982 31,445 -14.97 2,281 1,788 -21.61
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.06 23,362 19,406 -16.93 469 428 -8.74
2018-03-31 13F-HR SCI / Service Corp. International 37.74 565,690 526,614 -6.91 21,112 19,874 -5.86
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.81 0 4,228 0 422
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 88,936 78,257 -12.01 4,740 3,932 -17.05
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 1,523,287 1,527,865 0.30 166,724 163,084 -2.18
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 189,188 171,595 -9.30 2,285 2,255 -1.31
2018-03-31 13F-HR UNF / Unifirst Corp. 161.61 2,192 3,063 39.74 361 495 37.12
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 56,372 65,736 16.61 925 1,249 35.03
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 586,727 548,477 -6.52 4,007 3,834 -4.32
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 895,027 998,612 11.57 150,937 152,898 1.30
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 292,055 549,448 88.13 11,814 21,016 77.89
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.84 11,119 11,119 0.00 247 254 2.83
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 14,210 14,210 0.00 2,199 2,452 11.51
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.84 0 12,345 0 282
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 3,662,407 3,262,932 -10.91 11,458 9,015 -21.32
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 137,018 140,177 2.31 4,308 4,245 -1.46
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 207,637 199,937 -3.71 6,501 5,291 -18.61
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.61 29,335 13,691 -53.33 253 159 -37.15
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 129,420 129,506 0.07 1,918 2,003 4.43
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 26,416 26,416 0.00 1,696 975 -42.51
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 945,147 917,087 -2.97 43,781 38,576 -11.89
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 30,797 30,797 0.00 314 289 -7.96
2018-03-31 13F-HR GME / GameStop Corp. 12.62 2,949,587 3,170,204 7.48 52,945 40,008 -24.43
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 36,574 13,866 -62.09 1,091 397 -63.61
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 421,567 288,646 -31.53 18,258 13,630 -25.35
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 69,264 1,264,318 1,725.36 1,316 25,097 1,807.07
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 907,689 934,807 2.99 53,980 50,573 -6.31
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 72,329 80,489 11.28 1,421 1,626 14.43
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 49,492 53,562 8.22 2,258 2,486 10.10
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 541,301 565,593 4.49 35,309 35,321 0.03
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 217,312 226,742 4.34 21,403 22,743 6.26
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 146,399 178,949 22.23 1,205 1,661 37.84
2018-03-31 13F-HR MC / Moelis & Co. 50.85 52,468 50,876 -3.03 2,545 2,587 1.65
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 1,177,906 1,207,874 2.54 33,865 32,636 -3.63
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 678,163 2,074,741 205.94 24,041 70,334 192.56
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 866,652 340,683 -60.69 11,830 5,571 -52.91
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 40,039 40,039 0.00 740 697 -5.81
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 371,168 400,078 7.79 25,555 26,785 4.81
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 45,778 41,649 -9.02 7,412 4,979 -32.83
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,390,907 1,367,372 -1.69 212,934 209,892 -1.43
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 580,818 571,387 -1.62 73,497 85,405 16.20
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 6,526 6,571 0.69 1,110 1,189 7.12
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 296,414 237,935 -19.73 5,409 3,842 -28.97
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.17 329,003 251,419 -23.58 16,210 10,854 -33.04
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 605,348 1,077,583 78.01 17,168 29,526 71.98
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.82 20,022 19,121 -4.50 503 551 9.54
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,379,948 3,108,746 125.28 70,681 151,893 114.90
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.03 9,818,394 9,214,987 -6.15 552,481 507,113 -8.21
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.71 13,187 11,487 -12.89 702 617 -12.11
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 170,489 436,533 156.05 3,487 12,249 251.28
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 14,173 16,165 14.05 1,222 1,540 26.02
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 48,479 81,076 67.24 1,578 2,069 31.12
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 559,836 619,101 10.59 33,349 36,484 9.40
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.09 4,402 10,614 141.12 224 468 108.93
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 750,488 792,604 5.61 11,745 10,819 -7.88
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.33 23,574,425 10,963,608 -53.49 422,075 222,913 -47.19
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 630,105 534,895 -15.11 23,667 17,486 -26.12
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 495,706 472,062 -4.77 14,426 14,091 -2.32
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 379,747 271,653 -28.46 11,920 8,823 -25.98
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.33 32,571 27,592 -15.29 736 699 -5.03
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 2,469,710 24,300 -99.02 26,747 276 -98.97
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 47,443 47,285 -0.33 1,417 1,198 -15.46
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.31 4,220,310 4,180,260 -0.95 368,222 352,418 -4.29
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.78 13,574 13,607 0.24 735 759 3.27
2018-03-31 13F-HR NNBR / NN, Inc. 23.97 10,764 10,764 0.00 297 258 -13.13
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 735,936 462,835 -37.11 80,791 45,256 -43.98
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.31 6,961 6,961 0.00 333 385 15.62
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 31,023 41,635 34.21 703 988 40.54
2018-03-31 13F-HR NE / Noble Corporation plc 3.74 11,255 12,576 11.74 51 47 -7.84
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.53 11,108 13,710 23.42 377 542 43.77
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 122,218 122,218 0.00 3,850 5,035 30.78
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 67,800 69,110 1.93 8,840 11,434 29.34
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 791,753 502,735 -36.50 22,549 15,348 -31.93
2018-03-31 13F-HR KMPR / Kemper Corporation 56.98 13,254 17,918 35.19 913 1,021 11.83
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 84,887 84,887 0.00 1,333 1,375 3.15
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,760,651 2,852,916 3.34 68,437 77,942 13.89
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 3,829,441 4,481,304 17.02 212,687 259,423 21.97
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.97 0 14,282 0 71
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.10 18,227 17,414 -4.46 917 768 -16.25
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 20,634 27,126 31.46 685 1,031 50.51
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 815,702 229,131 -71.91 21,274 5,323 -74.98
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.95 16,414 16,414 0.00 131 114 -12.98
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 18,928 37,662 98.98 1,291 2,966 129.74
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 64,202 60,045 -6.47 2,807 2,447 -12.83
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 425,048 777,283 82.87 55,737 55,428 -0.55
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 255,534 93,777 -63.30 4,717 1,773 -62.41
2018-03-31 13F-HR MCK / McKesson Corp. 141.47 3,862,074 2,855,387 -26.07 602,290 403,961 -32.93
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.92 26,047 5,499 -78.89 1,631 357 -78.11
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 43,370 57,306 32.13 843 640 -24.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 4,474,754 4,372,689 -2.28 536,613 477,279 -11.06
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 4,072,999 3,343,132 -17.92 249,593 211,453 -15.28
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 570,841 587,713 2.96 27,452 25,048 -8.76
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 40,515 43,734 7.95 1,108 1,076 -2.89
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 202,520 543,309 168.27 2,716 6,702 146.76
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 210,468 166,281 -20.99 27,687 24,438 -11.73
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 7,012,131 4,358,884 -37.84 100,694 76,455 -24.07
2018-03-31 13F-HR HNI / HNI Corp. 36.10 52,598 34,708 -34.01 2,029 1,253 -38.25
2018-03-31 13F-HR WDFC / WD-40 Co. 131.61 2,515 2,515 0.00 297 331 11.45
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 177,469 134,980 -23.94 2,690 3,273 21.67
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 17,845 19,398 8.70 520 588 13.08
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.06 42,138 32,446 -23.00 312 229 -26.60
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.11 11,252 11,252 0.00 194 215 10.82
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 5,895,499 6,790,265 15.18 371,122 421,540 13.59
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 182,487 174,393 -4.44 6,643 7,830 17.87
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 549,350 480,855 -12.47 42,064 37,891 -9.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 64,275 39,941 -37.86 5,722 3,640 -36.39
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 835,164 469,344 -43.80 50,118 23,247 -53.62
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 43,565 43,350 -0.49 1,191 1,037 -12.93
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 412,938 200,016 -51.56 6,599 3,136 -52.48
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 95,932 99,003 3.20 2,991 2,230 -25.44
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 10,129 38,601 281.09 1,129 4,155 268.02
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 794,834 823,921 3.66 66,901 59,973 -10.36
2018-03-31 13F-HR PSX / Phillips 66 95.92 53,392 82,247 54.04 5,401 7,889 46.07
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 749,036 402,371 -46.28 44,980 32,326 -28.13
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 23,504 23,048 -1.94 706 724 2.55
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 77,287 66,976 -13.34 8,340 7,051 -15.46
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 141,355 148,223 4.86 4,834 4,638 -4.05
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,781,449 2,021,947 13.50 273,203 292,192 6.95
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 145,266 145,266 0.00 257 190 -26.07
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 16,056,169 16,869,049 5.06 636,627 738,190 15.95
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 92,924 124,085 33.53 1,584 2,147 35.54
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.37 14,444 10,191 -29.44 304 177 -41.78
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 60,021 57,385 -4.39 4,179 3,812 -8.78
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.48 20,823 6,944 -66.65 972 420 -56.79
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 42,144 125,331 197.39 6,047 16,778 177.46
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 1,415,991 1,857,507 31.18 28,079 30,073 7.10
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 266,642 203,423 -23.71 7,016 6,477 -7.68
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 34,069 27,254 -20.00 2,569 2,499 -2.72
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 58,827 51,035 -13.25 623 525 -15.73
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 324,250 375,007 15.65 7,934 8,730 10.03
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.07 13,290 13,401 0.84 255 269 5.49
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 336,315 272,504 -18.97 4,668 3,717 -20.37
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.04 15,499 24,503 58.09 431 736 70.77
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 48,541 34,562 -28.80 2,143 1,628 -24.03
2018-03-31 13F-HR HES / Hess Corp. 50.62 11,459 13,057 13.95 544 661 21.51
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 124,135 99,187 -20.10 23,264 28,862 24.06
2018-03-31 13F-HR CNC / Centene Corp. 106.87 3,605,564 2,708,997 -24.87 363,730 289,510 -20.41
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 755,074 863,346 14.34 45,078 46,448 3.04
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 109,601 100,041 -8.72 3,748 3,907 4.24
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 36,416 54,367 49.29 1,070 1,514 41.50
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 201,685 201,685 0.00 970 946 -2.47
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.93 40,518 19,120 -52.81 2,403 1,337 -44.36
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 63,398 85,129 34.28 2,117 2,981 40.81
2018-03-31 13F-HR BCH / Banco de Chile 100.58 126,388 126,126 -0.21 12,200 12,686 3.98
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 107,459 102,468 -4.64 3,217 3,046 -5.32
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 39,671 28,375 -28.47 1,061 675 -36.38
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 42,981 54,754 27.39 1,747 2,107 20.61
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 3,655,318 5,779,996 58.13 347,073 579,503 66.97
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.89 196,136 10,652 -94.57 1,497 84 -94.39
2018-03-31 13F-HR HRS / Harris Corp. 161.28 125,768 532,271 323.22 17,815 85,845 381.87
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 175,693 161,124 -8.29 5,042 3,964 -21.38
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 10,479 13,642 30.18 913 1,137 24.53
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 518,538 361,543 -30.28 24,527 16,374 -33.24
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 8,210 5,565 -32.22 680 318 -53.24
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 45,780 65,137 42.28 1,139 1,940 70.32
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 818,899 869,891 6.23 16,255 16,215 -0.25
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.79 24,288 24,288 0.00 658 675 2.58
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,820,822 1,126,368 -38.14 112,145 62,761 -44.04
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.43 55,802 13,876 -75.13 2,397 672 -71.96
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 4,140,517 4,904,407 18.45 274,806 321,631 17.04
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 82,129 110,998 35.15 2,369 3,145 32.76
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 37,222 37,222 0.00 156 141 -9.62
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 326,082 338,034 3.67 19,131 18,528 -3.15
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.65 10,482 12,911 23.17 269 357 32.71
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.16 14,474 29,636 104.75 460 627 36.30
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 113,196 110,530 -2.36 12,777 12,147 -4.93
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 26,695 24,969 -6.47 1,332 1,300 -2.40
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.22 653,797 718,763 9.94 52,421 49,033 -6.46
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,290,735 1,372,205 6.31 115,121 117,338 1.93
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 46,489 46,517 0.06 1,541 1,535 -0.39
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.23 20,488 20,488 0.00 307 230 -25.08
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 95,366 66,472 -30.30 1,799 1,123 -37.58
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 106,681 88,317 -17.21 1,259 1,223 -2.86
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 0 17,162 0 509
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 1,028,868 1,801,641 75.11 44,375 79,668 79.53
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.46 36,563 29,525 -19.25 1,101 663 -39.78
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 493,835 559,547 13.31 42,870 53,677 25.21
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 18,051 35,709 97.82 783 1,104 41.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.44 47,307 14,939 -68.42 1,193 395 -66.89
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 132,763 30,427 -77.08 5,676 1,137 -79.97
2018-03-31 13F-HR PTC / PTC Inc. 77.98 14,914 14,914 0.00 906 1,163 28.37
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.94 37,436 34,520 -7.79 2,795 2,449 -12.38
2018-03-31 13F-HR CDW / CDW Corporation 70.31 968,295 1,170,044 20.84 67,287 82,266 22.26
2018-03-31 13F-HR ITRI / Itron, Inc. 71.56 24,690 19,996 -19.01 1,684 1,431 -15.02
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 330,324 565,114 71.08 18,581 28,680 54.35
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,324,656 636,661 -51.94 254,281 188,038 -26.05
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 64,824 64,436 -0.60 2,682 3,324 23.94
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 204,707 144,526 -29.40 10,741 6,887 -35.88
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 58,865 45,022 -23.52 1,227 624 -49.14
2018-03-31 13F-HR BB / Blackberry Limited 11.49 3,995,421 6,894,401 72.56 44,771 79,198 76.90
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 84,138 98,234 16.75 4,345 4,907 12.93
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 525,621 876,632 66.78 60,152 103,933 72.78
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 6,803,929 5,076,852 -25.38 350,402 255,061 -27.21
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 28,535 28,801 0.93 3,603 3,644 1.14
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 928,370 898,687 -3.20 47,458 40,109 -15.49
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,332,350 2,907,106 118.19 36,573 69,596 90.29
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 28,130 90,433 221.48 1,918 6,956 262.67
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 294,985 64,781 -78.04 30,923 8,135 -73.69
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 0 25,600 0 439
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 634,426 612,385 -3.47 25,834 24,483 -5.23
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.32 46,823 30,217 -35.47 1,517 1,188 -21.69
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 103,256 82,719 -19.89 1,426 1,607 12.69
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 6,461,292 3,589,123 -44.45 61,834 35,138 -43.17
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 18,870 56,094 197.27 329 1,358 312.77
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 186,357 210,129 12.76 4,221 4,234 0.31
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 26,429 34,207 29.43 2,452 3,126 27.49
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 608,009 449,212 -26.12 20,064 11,746 -41.46
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 54,433 54,433 0.00 709 709 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 36,712 34,929 -4.86 9,508 9,804 3.11
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 1,579,675 1,846,340 16.88 44,452 45,328 1.97
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 2,491,912 2,284,319 -8.33 151,470 138,291 -8.70
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.21 22,665 24,582 8.46 319 374 17.24
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 643,359 1,208,420 87.83 11,870 14,743 24.20
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 168,552 250,784 48.79 7,585 10,771 42.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 835,535 834,279 -0.15 21,473 19,263 -10.29
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.44 0 1,506 0 210
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.34 382,357 371,044 -2.96 14,851 13,484 -9.20
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 65,822 280,672 326.41 15,506 71,656 362.12
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.05 48,343 45,699 -5.47 569 505 -11.25
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 80,432 70,881 -11.87 8,075 6,698 -17.05
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 12,347 6,526 -47.15 1,065 542 -49.11
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 21,391 11,317 -47.09 1,278 614 -51.96
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 236,555 236,599 0.02 4,218 3,875 -8.13
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 474,234 848,989 79.02 21,023 33,348 58.63
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 56,819 34,895 -38.59 4,587 3,674 -19.90
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 62,661 62,661 0.00 743 847 14.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 102,961 95,895 -6.86 5,467 5,217 -4.57
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 121,633 66,961 -44.95 1,052 579 -44.96
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 1,482,492 2,223,488 49.98 15,729 19,367 23.13
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 23,084 25,977 12.53 790 884 11.90
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 571,100 510,537 -10.60 24,973 19,717 -21.05
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 171,576 166,376 -3.03 7,217 6,938 -3.87
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 357,141 346,760 -2.91 2,350 2,112 -10.13
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 3,235 3,235 0.00 209 278 33.01
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 690,554 181,082 -73.78 12,775 3,911 -69.39
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 1,251,820 1,392,795 11.26 29,367 28,635 -2.49
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.48 15,580 15,504 -0.49 222 209 -5.86
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 55,532 44,522 -19.83 1,804 1,405 -22.12
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 176,596 141,894 -19.65 5,427 4,166 -23.24
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 44,522 51,248 15.11 3,574 3,461 -3.16
2018-03-31 13F-HR SCL / Stepan Co. 83.18 60,039 59,800 -0.40 4,742 4,974 4.89
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 68,347 149,733 119.08 986 2,448 148.28
2018-03-31 13F-HR PACW / PacWest Bancorp 49.51 31,291 17,815 -43.07 1,577 882 -44.07
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 2,332,061 1,396,695 -40.11 232,227 133,831 -42.37
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 281,247 126,289 -55.10 4,430 2,172 -50.97
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 221,401 56,498 -74.48 20,832 5,441 -73.88
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 179,371 168,642 -5.98 9,623 8,946 -7.04
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 6,624,573 3,892,059 -41.25 211,920 108,511 -48.80
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 23,156 23,156 0.00 521 452 -13.24
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 476,953 464,568 -2.60 9,897 9,152 -7.53
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.68 15,964 29,109 82.34 354 631 78.25
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.30 22,679 22,679 0.00 445 551 23.82
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 410,194 879,773 114.48 14,800 29,385 98.55
2018-03-31 13F-HR ENS / EnerSys 69.37 430,053 310,516 -27.80 29,945 21,540 -28.07
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 210,879 246,325 16.81 4,500 5,981 32.91
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 114,201 121,560 6.44 4,779 5,178 8.35
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 55,391 58,536 5.68 3,336 2,237 -32.94
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 232,172 244,235 5.20 50,586 55,883 10.47
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 54,820 76,847 40.18 2,662 4,649 74.64
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 4,158,748 1,788,286 -57.00 310,409 123,535 -60.20
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 0 4,214 0 235
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 65,620 137,028 108.82 5,794 12,319 112.62
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.16 50,181 31,168 -37.89 2,159 1,501 -30.48
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 475,874 291,028 -38.84 7,785 4,496 -42.25
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 473,528 1,373,811 190.12 19,864 59,101 197.53
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 28,556 18,362 -35.70 1,341 751 -44.00
2018-03-31 13F-HR CACI / CACI International, Inc. 151.37 51,842 27,389 -47.17 6,862 4,146 -39.58
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 322,148 251,594 -21.90 8,069 10,818 34.07
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 93,607 103,902 11.00 1,454 1,423 -2.13
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.19 3,711 4,027 8.52 367 335 -8.72
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 704,101 1,901,283 170.03 46,893 133,945 185.64
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 308,779 289,311 -6.30 10,344 11,485 11.03
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 346,749 330,561 -4.67 1,918 1,580 -17.62
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 17,197 39,331 128.71 1,141 2,885 152.85
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 71,560 15,726 -78.02 8,807 2,388 -72.89
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 131,412 59,439 -54.77 2,030 895 -55.91
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 263,983 304,723 15.43 18,727 21,861 16.74
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 208,761 182,100 -12.77 9,516 7,376 -22.49
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 23,686 11,412 -51.82 2,243 951 -57.60
2018-03-31 13F-HR CWT / California Water Service Group 37.28 7,317 9,094 24.29 332 339 2.11
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 149,620 212,185 41.82 2,790 4,382 57.06
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.72 3,093 9,863 218.88 371 1,526 311.32
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 11,385 11,385 0.00 398 382 -4.02
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.80 667,385 630,102 -5.59 23,592 18,777 -20.41
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.94 28,359 49,386 74.15 448 985 119.87
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 57,484 62,147 8.11 2,161 2,184 1.06
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 1,762,014 1,251,279 -28.99 150,088 99,852 -33.47
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 4,831,829 5,768,327 19.38 126,835 165,724 30.66
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 78,218 83,519 6.78 4,642 6,076 30.89
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 703,817 706,818 0.43 21,502 19,614 -8.78
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 116,685 141,046 20.88 1,730 2,166 25.20
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 366,518 702,898 91.78 91,461 168,772 84.53
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 4,884,627 4,993,302 2.22 204,276 183,603 -10.12
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 48,438 29,027 -40.07 226 177 -21.68
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 4,207,323 3,978,228 -5.45 40,517 33,536 -17.23
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 729,854 626,312 -14.19 17,443 17,349 -0.54
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 31,206 35,181 12.74 1,243 1,405 13.03
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 93,599 59,006 -36.96 1,598 790 -50.56
2018-03-31 13F-HR EXH / 8.73 52,036 16,953 -67.42 546 148 -72.89
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 26,605 73,158 174.98 1,277 4,359 241.35
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 5,728,527 5,264,572 -8.10 169,106 157,884 -6.64
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.54 14,510 7,294 -49.73 1,257 675 -46.30
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 58,982 66,912 13.44 2,314 2,103 -9.12
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 50,267 56,950 13.30 3,688 5,039 36.63
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 66,617 57,656 -13.45 1,129 971 -13.99
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 5,905,318 4,521,543 -23.43 634,881 454,144 -28.47
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 96,273 98,586 2.40 16,641 16,936 1.77
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 77,970 77,970 0.00 2,274 2,245 -1.28
2018-03-31 13F-HR RES / RPC, Inc. 18.03 1,902,728 2,330,843 22.50 48,577 42,025 -13.49
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 476,209 494,959 3.94 55,807 56,168 0.65
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 53,624 47,371 -11.66 1,564 1,286 -17.77
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 174,910 155,638 -11.02 13,153 12,093 -8.06
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 11,211 138,747 1,137.60 396 6,814 1,620.71
2018-03-31 13F-HR UVV / Universal Corp. 48.49 32,367 32,025 -1.06 1,699 1,553 -8.59
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 779,660 273,422 -64.93 1,715 451 -73.70
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.28 249,897 22,329 -91.06 11,913 1,011 -91.51
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.31 3,939 3,939 0.00 201 210 4.48
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.42 7,074 8,559 20.99 201 209 3.98
2018-03-31 13F-HR ARMK / Aramark 39.56 276,675 164,243 -40.64 11,825 6,498 -45.05
2018-03-31 13F-HR MG / Mistras Group Inc. 18.96 19,129 20,989 9.72 449 398 -11.36
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 525,786 489,456 -6.91 46,842 45,867 -2.08
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 430,863 332,190 -22.90 68,460 52,885 -22.75
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.34 14,891 14,891 0.00 180 154 -14.44
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 87,480 446,550 410.46 2,654 14,178 434.21
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.14 23,575 6,264 -73.43 7,920 1,949 -75.39
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 25,459 40,847 60.44 4,159 6,982 67.88
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 4,155,329 14,009,273 237.14 16,455 42,308 157.11
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 5,843,680 1,267,562 -78.31 170,344 36,480 -78.58
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 81,753 83,619 2.28 10,734 10,786 0.48
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 269,777 78,123 -71.04 8,595 2,434 -71.68
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 409,797 421,276 2.80 13,565 14,092 3.88
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 253,305 214,050 -15.50 6,981 4,861 -30.37
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 4,018,582 1,690,094 -57.94 259,560 114,994 -55.70
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.50 861,150 2,547,601 195.84 29,331 80,249 173.60
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.24 41,042 39,091 -4.75 16,540 16,154 -2.33
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 11,356 95,413 740.20 660 6,981 957.73
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 1,074,988 1,138,276 5.89 8,923 7,672 -14.02
2018-03-31 13F-HR COP / ConocoPhillips 59.29 402,648 465,192 15.53 22,102 27,581 24.79
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 7,663,422 5,414,280 -29.35 236,110 168,168 -28.78
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 384,106 788,541 105.29 7,279 12,688 74.31
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 67,173 67,282 0.16 6,347 6,850 7.93
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 4,395,982 3,562,628 -18.96 58,836 39,179 -33.41
2018-03-31 13F-HR VC / Visteon Corp. 110.24 259,865 299,531 15.26 32,520 33,020 1.54
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 89,181 262,843 194.73 921 1,997 116.83
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 58,525 55,255 -5.59 5,954 7,023 17.95
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,045,436 1,052,067 0.63 95,626 99,504 4.06
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 398,329 338,792 -14.95 2,302 1,887 -18.03
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 17,226 17,735 2.95 303 321 5.94
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 278,118 268,804 -3.35 15,950 18,695 17.21
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.35 23,764 17,590 -25.98 2,000 2,029 1.45
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 10,606 12,536 18.20 303 358 18.15
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 88,035 87,592 -0.50 2,806 2,446 -12.83
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 251,013 180,332 -28.16 22,933 15,918 -30.59
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 226,930 149,453 -34.14 9,651 6,379 -33.90
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 0 15,723 0 1,304
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 4,729 91,622 1,837.45 3,364 59,434 1,666.77
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 9,053 11,902 31.47 932 1,399 50.11
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 137,669 124,765 -9.37 4,240 3,818 -9.95
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 13,714 690,015 4,931.46 2,312 125,831 5,342.52
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 45,221 43,872 -2.98 4,470 2,985 -33.22
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.79 53,140 29,043 -45.35 261 139 -46.74
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 63,902 39,977 -37.44 4,438 2,473 -44.28
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 889,373 675,380 -24.06 68,073 48,398 -28.90
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 62,304 62,304 0.00 1,510 1,549 2.58
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.85 113,547 19,492 -82.83 522 75 -85.63
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 22,223 18,838 -15.23 2,842 1,747 -38.53
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 3,164,874 4,258,418 34.55 47,821 57,275 19.77
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 383,438 1,120,799 192.30 8,823 19,625 122.43
2018-03-31 13F-HR CAE / CAE Inc. 18.60 224,589 229,052 1.99 4,185 4,260 1.79
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 1,513,602 1,649,775 9.00 334,900 423,696 26.51
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 74,307 52,968 -28.72 1,705 1,084 -36.42
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 286,840 201,939 -29.60 2,548 1,428 -43.96
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 170,697 154,536 -9.47 5,104 6,263 22.71
2018-03-31 13F-HR GLT / Glatfelter 20.51 28,665 28,518 -0.51 615 585 -4.88
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 176,445 178,334 1.07 9,950 9,928 -0.22
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 147,956 150,427 1.67 7,316 7,615 4.09
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 253,774 257,335 1.40 7,987 7,522 -5.82
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 292,849 225,097 -23.14 2,753 2,352 -14.57
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.34 11,350 6,408 -43.54 726 361 -50.28
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 631,815 379,502 -39.93 3,405 1,723 -49.40
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 334,484 339,402 1.47 15,544 17,870 14.96
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 763,713 245,937 -67.80 26,318 10,056 -61.79
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,038,392 1,259,779 21.32 66,986 79,353 18.46
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,678,842 1,551,607 -7.58 51,876 39,535 -23.79
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 186,337 47,638 -74.43 14,568 3,206 -77.99
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 38,783 34,878 -10.07 1,323 1,137 -14.06
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 66,000 66,595 0.90 1,077 1,376 27.76
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 78,646 70,245 -10.68 1,888 1,727 -8.53
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 831,154 742,908 -10.62 41,699 37,413 -10.28
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 183,993 64,394 -65.00 10,771 3,533 -67.20
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.82 53,902 27,825 -48.38 1,767 1,108 -37.29
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 0 32,889 0 852
2018-03-31 13F-HR VSEC / VSE Corp. 51.75 10,145 22,881 125.54 491 1,184 141.14
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 130,474 183,802 40.87 5,206 7,095 36.29
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 56,160 70,597 25.71 1,625 2,023 24.49
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.80 29,953 35,537 18.64 615 597 -2.93
2018-03-31 13F-HR IDT / IDT Corp. 6.27 360,480 185,852 -48.44 3,821 1,165 -69.51
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 106,426 60,270 -43.37 5,409 3,178 -41.25
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.12 36,789 8,849 -75.95 2,855 709 -75.17
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 136,289 73,767 -45.87 2,773 1,166 -57.95
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 69,958 99,747 42.58 2,802 3,995 42.58
2018-03-31 13F-HR BCE / BCE Inc. 43.00 1,709,689 1,895,506 10.87 82,390 81,510 -1.07
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 63,761 42,444 -33.43 1,370 871 -36.42
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.30 67,451 88,230 30.81 3,032 4,614 52.18
2018-03-31 13F-HR FTS / Fortis Inc. 33.86 139,826 314,422 124.87 5,146 10,646 106.88
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 27,154 27,076 -0.29 1,432 1,177 -17.81
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 110,204 257,905 134.03 1,133 2,592 128.77
2018-03-31 13F-HR NDSN / Nordson Corp. 136.38 9,067 9,136 0.76 1,327 1,246 -6.10
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 26,930 28,079 4.27 1,659 1,551 -6.51
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 117,664 120,209 2.16 15,843 18,150 14.56
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 2,284,001 1,073,571 -53.00 420,416 218,106 -48.12
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 390,717 78,575 -79.89 8,381 1,858 -77.83
2018-03-31 13F-HR POOL / Pool Corp. 146.22 37,586 37,477 -0.29 4,873 5,480 12.46
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 62,265 122,650 96.98 9,050 16,588 83.29
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 163,053 346,232 112.34 12,234 27,325 123.35
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 2,610,672 3,304,565 26.58 68,489 85,046 24.17
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 660,210 31,428 -95.24 168,195 7,915 -95.29
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 44,465 44,430 -0.08 4,269 4,621 8.25
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.18 62,005 27,084 -56.32 3,558 2,009 -43.54
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 350,343 614,944 75.53 4,267 6,525 52.92
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 165,999 121,697 -26.69 2,601 1,861 -28.45
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 14,043 14,043 0.00 219 215 -1.83
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 116,622 119,262 2.26 2,233 1,868 -16.35
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 20,125 25,759 28.00 1,369 1,776 29.73
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.34 0 11,669 0 389
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 85,215 260,538 205.74 2,398 8,246 243.87
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.19 25,550 25,761 0.83 451 417 -7.54
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 246,407 210,591 -14.54 5,815 4,311 -25.86
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 275,601 699,988 153.99 14,552 36,812 152.97
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 374,677 281,684 -24.82 20,263 14,563 -28.13
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.56 10,652 14,267 33.94 2,201 2,947 33.89
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 54,409 44,380 -18.43 4,183 3,976 -4.95
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 2,817,815 2,533,122 -10.10 52,383 37,136 -29.11
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 109,522 147,459 34.64 4,717 5,760 22.11
2018-03-31 13F-HR XL / XL Group Ltd. 55.33 0 6,452 0 357
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 30,384 30,019 -1.20 1,480 1,731 16.96
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.68 11,982 11,982 0.00 168 116 -30.95
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 189,557 296,416 56.37 4,358 7,568 73.66
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 19,634 17,994 -8.35 742 780 5.12
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 215,988 44,557 -79.37 67,691 15,880 -76.54
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 201,653 141,864 -29.65 23,366 16,233 -30.53
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 1,671,195 2,331,731 39.52 11,949 10,959 -8.29
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 171,839 113,106 -34.18 342 249 -27.19
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 42,453 40,214 -5.27 1,820 1,406 -22.75
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.82 27,104 20,729 -23.52 1,325 1,323 -0.15
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 13,483 28,856 114.02 412 1,039 152.18
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 136,029 138,843 2.07 18,252 19,031 4.27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,428,975 2,208,060 54.52 53,615 86,269 60.90
2018-03-31 13F-HR NAVI / Navient Corporation 13.28 2,267,518 2,161,179 -4.69 30,271 28,700 -5.19
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 10,692,905 8,086,079 -24.38 850,407 746,102 -12.27
2018-03-31 13F-HR LRN / K12 Inc. 14.18 765,582 646,278 -15.58 12,173 9,164 -24.72
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 768,499 861,586 12.11 10,045 14,078 40.15
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 55,244 50,597 -8.41 1,779 1,743 -2.02
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 2,056,190 801,812 -61.00 80,417 27,542 -65.75
2018-03-31 13F-HR NOVT / Novanta Inc. 52.16 40,821 27,933 -31.57 2,041 1,457 -28.61
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 1,626,695 2,467,717 51.70 154,373 248,080 60.70
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.40 12,975 13,034 0.45 2,501 2,599 3.92
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 358,258 208,263 -41.87 7,348 3,840 -47.74
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.82 12,713 17,411 36.95 481 554 15.18
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 800,804 790,248 -1.32 38,511 35,292 -8.36
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 229,666 230,740 0.47 3,305 3,470 4.99
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 1,679,713 1,418,531 -15.55 19,418 12,228 -37.03
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 72,749 73,170 0.58 13,747 17,090 24.32
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 154,318 146,641 -4.97 4,913 5,313 8.14
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 27,813 0 543
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 340,540 592,024 73.85 50,260 92,764 84.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 3,641,930 2,898,447 -20.41 633,331 494,128 -21.98
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.74 228,535 730,359 219.58 4,779 13,687 186.40
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.26 104,268 88,648 -14.98 3,382 2,948 -12.83
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 40,073 40,073 0.00 390 390 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.06 30,587 30,545 -0.14 851 857 0.71
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 793,592 990,208 24.78 120,118 173,445 44.40
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.98 15,851 15,261 -3.72 1,228 1,190 -3.09
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 41,433 28,095 -32.19 1,989 1,469 -26.14
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,459,444 2,041,333 39.87 78,606 105,190 33.82
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 354,172 358,382 1.19 15,725 14,496 -7.82
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 14,190 24,622 73.52 793 1,293 63.05
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 31,838 38,377 20.54 381 372 -2.36
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,855,756 2,230,114 -21.91 238,856 166,388 -30.34
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 1,805,278 1,665,924 -7.72 227,663 191,748 -15.78
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 0 217,096 0 2,772
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 3,194,318 2,857,600 -10.54 146,555 124,106 -15.32
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.36 26,091 21,031 -19.39 363 302 -16.80
2018-03-31 13F-HR PPL / PPL Corp. 28.29 455,650 209,701 -53.98 14,102 5,932 -57.94
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 2,376,597 290,414 -87.78 52,261 6,096 -88.34
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 95,387 45,712 -52.08 2,014 1,301 -35.40
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 87,363 98,850 13.15 4,105 5,307 29.28
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 84,932 48,648 -42.72 4,363 2,540 -41.78
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 190,887 476,465 149.61 7,645 15,223 99.12
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 12,939 58,953 355.62 464 2,137 360.56
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 1,398,576 760,719 -45.61 167,255 84,790 -49.30
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 537,439 422,872 -21.32 15,995 9,083 -43.21
2018-03-31 13F-HR OSB / Norbord Inc. 36.23 144,034 143,600 -0.30 4,891 5,203 6.38
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.51 25,163 7,404 -70.58 1,221 448 -63.31
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 266,196 249,317 -6.34 5,915 6,283 6.22
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 1,008,012 1,084,990 7.64 98,755 92,366 -6.47
2018-03-31 13F-HR AXP / American Express Co. 93.28 439,098 526,940 20.01 43,607 49,153 12.72
2018-03-31 13F-HR VFC / V.F. Corp. 74.54 317,840 518,760 63.21 23,520 38,668 64.40
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.91 24,019 23,125 -3.72 7,950 7,051 -11.31
2018-03-31 13F-HR GOGO / Gogo Inc. 8.60 16,040 16,040 0.00 181 138 -23.76
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 114,950 198,715 72.87 8,170 13,149 60.94
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 190,756 156,652 -17.88 9,813 7,526 -23.31
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 29,853 29,853 0.00 508 563 10.83
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 36,735 46,238 25.87 1,662 2,272 36.70
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.30 881,410 851,357 -3.41 65,842 62,401 -5.23
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.37 31,305 16,817 -46.28 383 208 -45.69
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 45,662 95,757 109.71 108 181 67.59
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 0 11,098 0 149
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 21,834 35,801 63.97 528 741 40.34
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,547,517 1,248,593 -19.32 74,451 56,786 -23.73
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 354,204 234,509 -33.79 7,913 4,739 -40.11
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 209,920 86,703 -58.70 14,946 6,051 -59.51
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,517,835 1,264,412 -16.70 227,463 206,074 -9.40
2018-03-31 13F-HR AON / Aon Plc 140.33 146,016 132,433 -9.30 19,566 18,584 -5.02
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 135,481 135,743 0.19 4,213 4,018 -4.63
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 297,481 162,925 -45.23 6,530 3,716 -43.09
2018-03-31 13F-HR MDT / Medtronic plc 80.22 900,089 1,301,754 44.63 72,682 104,426 43.68
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 157,116 103,879 -33.88 13,136 8,198 -37.59
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 49,631 58,518 17.91 1,912 2,084 9.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 35,184 99,923 184.00 4,241 11,261 165.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.93 597,458 574,131 -3.90 43,387 37,852 -12.76
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 37,084 34,318 -7.46 2,538 2,021 -20.37
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 206,643 166,235 -19.55 16,631 11,242 -32.40
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 12,270 14,410 17.44 146 139 -4.79
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 1,300,876 1,198,474 -7.87 105,878 94,416 -10.83
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 29,976 30,288 1.04 1,045 1,221 16.84
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 2,841,466 2,856,525 0.53 43,901 32,964 -24.91
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.68 13,084 7,043 -46.17 1,370 695 -49.27
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 8,098 14,814 82.93 382 759 98.69
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 2,831,429 2,653,700 -6.28 66,538 60,027 -9.79
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 156,283 44,592 -71.47 7,304 1,793 -75.45
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 41,148 29,223 -28.98 1,284 817 -36.37
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 38,100 23,014 -39.60 2,590 1,347 -47.99
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 378,377 369,331 -2.39 12,996 10,914 -16.02
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 390,176 225,198 -42.28 7,265 3,671 -49.47
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 830,898 749,370 -9.81 56,625 46,498 -17.88
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 0 30,326 0 816
2018-03-31 13F-HR DOV / Dover Corp. 98.22 373,830 126,318 -66.21 37,753 12,407 -67.14
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 18,260 18,470 1.15 1,401 1,423 1.57
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,051,011 1,704,431 -16.90 173,228 131,872 -23.87
2018-03-31 13F-HR UHAL / AMERCO 345.73 208,336 231,997 11.36 78,732 80,208 1.87
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 955,844 1,006,086 5.26 15,628 15,846 1.39
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 3,024,229 2,630,320 -13.03 281,072 230,811 -17.88
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 16,570 16,570 0.00 195 217 11.28
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 64,303 64,303 0.00 2,084 1,856 -10.94
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 569,414 568,214 -0.21 17,339 19,774 14.04
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.20 12,799 12,799 0.00 234 233 -0.43
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.57 17,937 22,842 27.35 1,030 1,315 27.67
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.15 6,452 6,452 0.00 816 801 -1.84
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 43,546 66,609 52.96 1,714 2,040 19.02
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 1,233,911 523,923 -57.54 46,222 17,096 -63.01
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.49 151,499 85,665 -43.46 2,227 1,670 -25.01
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 13,938 38,790 178.30 1,497 4,442 196.73
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 2,425,280 4,735,818 95.27 97,084 179,677 85.07
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 704,129 555,868 -21.06 16,096 15,342 -4.68
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 152,412 148,986 -2.25 5,947 5,774 -2.91
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 46,010 39,654 -13.81 389 345 -11.31
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 141,424 118,973 -15.87 4,844 4,117 -15.01
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 3,383,550 267,301 -92.10 245,307 16,629 -93.22
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 973,829 65,739 -93.25 21,794 1,409 -93.53
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 90,599 354,752 291.56 1,209 4,771 294.62
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 1,162,849 1,206,244 3.73 25,792 24,560 -4.78
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.73 27,874 14,894 -46.57 350 264 -24.57
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 340,831 331,908 -2.62 9,172 7,896 -13.91
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 7,469,424 3,946,551 -47.16 309,234 125,461 -59.43
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 99,255 103,576 4.35 4,132 5,238 26.77
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 78,679 85,300 8.42 6,518 8,393 28.77
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 470,846 567,230 20.47 12,459 17,533 40.73
2018-03-31 13F-HR HSKA / Heska Corp. 79.05 14,854 12,385 -16.62 1,191 979 -17.80
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 16,234 79,739 391.19 549 3,817 595.26
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 301,041 330,432 9.76 3,489 3,298 -5.47
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 166,719 168,660 1.16 5,087 5,173 1.69
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.91 9,175 12,504 36.28 311 299 -3.86
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 46,537 47,267 1.57 382 671 75.65
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 0 130,171 0 1,517
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.21 44,327 22,863 -48.42 2,606 1,468 -43.67
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 137,850 203,933 47.94 2,785 4,313 54.87
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 72,467 1,037,507 1,331.70 1,060 16,009 1,410.28
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.39 4,766,831 4,230,892 -11.24 161,453 153,950 -4.65
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.61 9,529 5,509 -42.19 644 389 -39.60
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 217,337 138,928 -36.08 3,608 1,848 -48.78
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 1,146,115 1,225,530 6.93 226,758 254,910 12.41
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 88,001 95,599 8.63 3,221 3,628 12.64
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 10,186 249,238 2,346.87 162 4,972 2,969.14
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 163,382 166,215 1.73 7,826 6,956 -11.12
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 2,271,261 2,100,651 -7.51 25,393 22,876 -9.91
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 21,503 14,761 -31.35 643 458 -28.77
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.03 4,644 3,941 -15.14 1,275 1,210 -5.10
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 855,447 2,027,007 136.95 149,909 437,995 192.17
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 176,483 110,278 -37.51 21,296 12,025 -43.53
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 100,100 113,723 13.61 2,176 2,195 0.87
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 50,468 53,877 6.75 2,301 2,699 17.30
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 17,886 21,281 18.98 474 468 -1.27
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,100,985 1,086,520 -1.31 89,489 79,544 -11.11
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 1,051,947 1,303,586 23.92 43,235 64,945 50.21
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 263,252 407,255 54.70 10,699 14,612 36.57
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 276,041 127,525 -53.80 7,312 2,899 -60.35
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 7,349 28,827 292.26 329 1,219 270.52
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 605,810 743,856 22.79 67,251 81,534 21.24
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 178,218 230,859 29.54 27,870 44,184 58.54
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.99 33,491 72,797 117.36 2,080 4,513 116.97
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.67 0 14,435 0 486
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 2,730,387 1,701,932 -37.67 469,381 293,974 -37.37
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 361,583 282,335 -21.92 4,613 3,137 -32.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 1,184,005 341,471 -71.16 78,097 20,198 -74.14
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.86 16,888 37,002 119.10 559 1,105 97.67
2018-03-31 13F-HR AGN / Allergan plc 168.26 7,808 10,674 36.71 1,277 1,796 40.64
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 36,480 75,296 106.40 866 1,668 92.61
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 0 6,024 0 879
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 125,331 137,849 9.99 3,740 4,137 10.61
2018-03-31 13F-HR EQT / EQT Corp. 47.51 0 307,797 0 14,623
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 4,120,437 4,322,689 4.91 632,158 663,230 4.92
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 168,929 163,964 -2.94 6,747 7,498 11.13
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 714,284 16,963 -97.63 42,557 923 -97.83
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.55 27,724 81,268 193.13 587 1,914 226.06
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 1,169,882 1,132,077 -3.23 64,601 67,234 4.08
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 3,704,299 2,888,225 -22.03 210,618 162,574 -22.81
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 318,317 299,782 -5.82 5,876 6,220 5.85
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.43 4,338 4,381 0.99 364 348 -4.40
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.70 30,405 791,749 2,504.01 1,719 30,637 1,682.26
2018-03-31 13F-HR O / Realty Income Corp. 51.73 315,328 334,238 6.00 17,980 17,290 -3.84
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 191,667 261,761 36.57 9,104 15,554 70.85
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 366,222 329,125 -10.13 7,072 7,195 1.74
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 400,731 391,620 -2.27 40,029 40,388 0.90
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.06 272,269 276,418 1.52 11,274 11,351 0.68
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 552,988 433,040 -21.69 11,999 9,012 -24.89
2018-03-31 13F-HR TGT / Target Corp. 69.43 2,425,167 4,993,067 105.89 158,242 346,668 119.07
2018-03-31 13F-HR AVX / AVX Corp. 16.55 277,532 240,444 -13.36 4,801 3,980 -17.10
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 148,028 141,801 -4.21 1,806 1,780 -1.44
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 197,964 210,189 6.18 7,077 6,737 -4.80
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.74 61,427 69,070 12.44 10,940 11,793 7.80
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 63,790 52,402 -17.85 2,699 2,302 -14.71
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 116,471 81,370 -30.14 1,251 684 -45.32
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 1,404,956 2,721,442 93.70 7,165 11,811 64.84
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.73 20,502 20,502 0.00 394 384 -2.54
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 115,184 106,189 -7.81 5,673 6,026 6.22
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.34 135,493 114,376 -15.59 5,871 5,071 -13.63
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 625,927 851,768 36.08 26,208 38,934 48.56
2018-03-31 13F-HR GFF / Griffon Corp. 18.22 14,851 10,974 -26.11 302 200 -33.77
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.74 31,115 31,115 0.00 1,372 1,330 -3.06
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.76 33,444 22,729 -32.04 3,326 2,131 -35.93
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 48,765 63,172 29.54 2,089 2,833 35.62
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 140,751 154,120 9.50 1,589 1,609 1.26
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 23,332 48,618 108.37 1,124 2,320 106.41
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 488,644 522,287 6.88 35,305 34,440 -2.45
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 148,400 358,103 141.31 3,234 7,105 119.70
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 72,100 88,276 22.44 4,012 6,540 63.01
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 54,074 205,594 280.21 950 3,462 264.42
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 138,063 213,778 54.84 815 1,909 134.23
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 97,687 75,031 -23.19 3,380 2,540 -24.85
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 59,111 23,095 -60.93 16,309 5,363 -67.12
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 608,072 621,234 2.16 104,430 95,887 -8.18
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 297,956 75,427 -74.69 7,425 2,029 -72.67
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 204,652 235,109 14.88 2,587 3,821 47.70
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.43 70,881 36,392 -48.66 22,929 12,025 -47.56
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 267,264 275,307 3.01 5,600 5,065 -9.55
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 2,746,627 1,350,510 -50.83 315,807 139,845 -55.72
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 0 30,637 0 378
2018-03-31 13F-HR CNMD / CONMED Corp. 63.40 0 10,741 0 681
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 107,061 107,173 0.10 9,585 11,245 17.32
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.43 20,041 20,074 0.16 766 671 -12.40
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 35,844 53,564 49.44 3,465 4,912 41.76
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.62 342 325 -4.97 1,508 1,386 -8.09
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 99,773 132,796 33.10 315 401 27.30
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 7,108 6,860 -3.49 805 707 -12.17
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 13,063,311 14,430,297 10.46 133,768 171,432 28.16
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 15,162 17,904 18.08 2,076 2,957 42.44
2018-03-31 13F-HR CERN / Cerner Corp. 58.05 427,361 1,095,503 156.34 28,800 63,594 120.81
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,519,702 1,623,553 6.83 173,276 194,210 12.08
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 115,695 131,963 14.06 4,925 5,561 12.91
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.72 17,499 17,499 0.00 491 485 -1.22
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 860,775 1,945,458 126.01 17,999 30,967 72.05
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 9,920 47,617 380.01 580 2,486 328.62
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 286,848 226,851 -20.92 6,184 3,791 -38.70
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 16,016 16,215 1.24 589 554 -5.94
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 2,044,393 1,168,752 -42.83 395,590 270,671 -31.58
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 20,089 33,727 67.89 334 598 79.04
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 336,578 802,697 138.49 1,316 1,918 45.74
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.27 0 6,646 0 261
2018-03-31 13F-HR G / Genpact Ltd. 31.99 2,182,197 2,016,062 -7.61 69,263 64,494 -6.89
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.18 7,209 6,119 -15.12 225 203 -9.78
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 2,186,164 2,634,273 20.50 167,154 214,851 28.53
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 4,659,667 5,997,574 28.71 237,969 262,934 10.49
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 38,725 48,204 24.48 935 1,141 22.03
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 242,798 266,301 9.68 11,800 13,595 15.21
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 341,800 154,685 -54.74 2,974 1,121 -62.31
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 69,669 75,057 7.73 922 1,158 25.60
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 649,518 789,098 21.49 85,230 114,111 33.89
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.56 162,853 60,442 -62.89 1,456 638 -56.18
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.73 643,015 935,547 45.49 47,287 71,784 51.80
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,045,878 1,137,992 8.81 102,088 113,492 11.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 52,268 51,787 -0.92 10,545 11,261 6.79
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 2,439,554 2,807,112 15.07 290,990 330,509 13.58
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 837,879 1,216,784 45.22 23,963 29,178 21.76
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 386,566 447,537 15.77 73,401 92,398 25.88
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 457,546 310,817 -32.07 8,881 5,980 -32.67
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.92 7,821 8,442 7.94 836 852 1.91
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 4,493,160 5,000,855 11.30 434,534 473,331 8.93
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 1,352,527 1,565,180 15.72 103,915 134,950 29.87
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.23 14,569 29,984 105.81 674 1,416 110.09
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.26 64,394 5,451 -91.53 1,861 214 -88.50
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 225,715 321,171 42.29 37,036 51,076 37.91
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.91 14,220 10,075 -29.15 1,271 926 -27.14
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 891,651 1,199,556 34.53 23,415 34,511 47.39
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 204,508 370,039 80.94 18,588 31,194 67.82
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.88 8,369 22,142 164.57 315 728 131.11
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 642,163 442,248 -31.13 10,088 7,103 -29.59
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 46,323 47,227 1.95 420 197 -53.10
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 368,613 201,633 -45.30 14,689 9,396 -36.03
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 0 3,347,676 0 48,675
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 468,268 1,383,684 195.49 6,860 19,302 181.37
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 711,468 622,084 -12.56 81,719 66,096 -19.12
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 94,284 77,234 -18.08 7,166 5,850 -18.36
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 259,330 249,244 -3.89 9,929 8,706 -12.32
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.18 10,366 14,624 41.08 93 105 12.90
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 36,661 45,806 24.94 1,378 1,390 0.87
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 23,298 41,907 79.87 1,174 2,530 115.50
2018-03-31 13F-HR RNST / Renasant Corp. 42.53 10,416 12,884 23.69 426 548 28.64
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 24,082 39,137 62.52 420 661 57.38
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 24,787 24,379 -1.65 994 947 -4.73
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 6,490 26,261 304.64 607 2,032 234.76
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 9,502 24,744 160.41 2,211 6,039 173.13
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.47 10,020 10,020 0.00 170 165 -2.94
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 3,240,155 3,390,148 4.63 213,785 247,854 15.94
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 2,726,843 1,636,452 -39.99 84,668 42,286 -50.06
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 70,664 117,058 65.65 1,960 2,708 38.16
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.56 4,482 4,482 0.00 267 258 -3.37
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 233,748 280,447 19.98 19,253 24,133 25.35
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.27 3,996 3,460 -13.41 603 513 -14.93
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.26 2,060,712 1,604,956 -22.12 201,540 141,650 -29.72
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 228,611 218,623 -4.37 7,524 7,164 -4.78
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 1,986,507 2,232,449 12.38 200,319 204,068 1.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 12,543,440 11,969,783 -4.57 237,823 210,309 -11.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 259.84 420,870 647,847 53.93 112,313 168,336 49.88
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 2,590,092 2,485,764 -4.03 91,923 103,458 12.55
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 67,456 79,675 18.11 930 1,036 11.40
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 273,414 304,128 11.23 5,865 6,037 2.93
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 20,847 32,740 57.05 1,032 1,503 45.64
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 635,128 479,062 -24.57 71,992 56,726 -21.21
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 55,093 55,093 0.00 510 354 -30.59
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.53 25,048 27,032 7.92 464 501 7.97
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 344,905 397,540 15.26 9,768 8,452 -13.47
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,048,595 1,152,464 9.91 165,237 169,850 2.79
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 4,729 22,032 365.89 340 1,595 369.12
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.21 33,883 30,733 -9.30 235 191 -18.72
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.61 8,903 11,167 25.43 838 1,291 54.06
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 687,305 1,024,501 49.06 48,200 62,730 30.15
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 17,007 34,864 105.00 1,087 1,264 16.28
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 483,997 622,174 28.55 32,152 39,010 21.33
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 52,412 52,455 0.08 1,027 799 -22.20
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 147,146 289,849 96.98 821 1,490 81.49
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 178,088 183,503 3.04 6,700 5,954 -11.13
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 725,897 802,666 10.58 76,379 88,173 15.44
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 913,613 905,032 -0.94 65,122 57,325 -11.97
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 155,283 156,274 0.64 1,439 1,419 -1.39
2018-03-31 13F-HR AWR / American States Water Co. 53.06 34,741 69,335 99.58 2,012 3,679 82.85
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 0 12,434 0 262
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 799,143 742,561 -7.08 50,106 35,925 -28.30
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 935,924 798,952 -14.63 29,884 26,182 -12.39
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 364,629 336,422 -7.74 30,880 33,127 7.28
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 101,607 67,740 -33.33 1,640 975 -40.55
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 214,715 228,161 6.26 9,009 9,526 5.74
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 111,749 115,752 3.58 6,121 6,067 -0.88
2018-03-31 13F-HR GMT / GATX Corp. 68.58 593,920 442,671 -25.47 36,918 30,358 -17.77
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.96 112,751 118,187 4.82 3,225 2,713 -15.88
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 9,506 9,720 2.25 1,432 1,479 3.28
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.48 3,966 5,283 33.21 341 441 29.33
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 1,217,094 1,189,137 -2.30 58,640 57,340 -2.22
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 46,294 46,033 -0.56 2,375 1,915 -19.37
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 23,972 22,454 -6.33 2,653 2,775 4.60
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.54 11,050 11,050 0.00 313 227 -27.48
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 159,159 115,660 -27.33 34,070 25,064 -26.43
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 48,423 50,002 3.26 2,884 2,962 2.70
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 248,632 153,461 -38.28 9,304 5,433 -41.61
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 7,325,932 7,474,604 2.03 222,708 165,562 -25.66
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 108,504 44,608 -58.89 9,299 3,707 -60.14
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 589,381 583,309 -1.03 36,542 37,076 1.46
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 196,994 143,951 -26.93 5,069 3,819 -24.66
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 9,876,035 9,212,193 -6.72 1,089,524 973,544 -10.65
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 268,716 270,179 0.54 12,732 13,079 2.73
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.81 6,481 20,795 220.86 460 1,431 211.09
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 42,982 52,138 21.30 3,826 4,576 19.60
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 0 35,744 0 1,499
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 24,792 24,792 0.00 881 843 -4.31
2018-03-31 13F-HR HF / HFF, Inc. 49.70 51,691 83,435 61.41 2,514 4,147 64.96
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 102,546 102,546 0.00 488 373 -23.57
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 2,457,564 2,403,882 -2.18 174,537 193,512 10.87
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.33 42,207 50,364 19.33 1,167 1,427 22.28
2018-03-31 13F-HR CATO / Cato Corp. 14.74 152,243 327,120 114.87 2,424 4,822 98.93
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 235,494 290,497 23.36 2,824 3,126 10.69
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 367,963 338,685 -7.96 4,232 5,537 30.84
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 22,054 25,632 16.22 3,197 4,653 45.54
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 3,593,348 1,845,973 -48.63 276,400 132,780 -51.96
2018-03-31 13F-HR TWOU / 2U, Inc. 84.02 26,425 26,757 1.26 1,705 2,248 31.85
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 9,980 36,145 262.17 657 1,818 176.71
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 2,532,237 4,623,354 82.58 84,298 135,233 60.42
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 138,811 118,698 -14.49 3,378 2,969 -12.11
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 23,804 41,194 73.05 1,126 1,675 48.76
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 23,477 50,613 115.59 687 1,513 120.23
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 0 72,837 0 2,009
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 0 17,676 0 220
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 639,966 626,504 -2.10 51,428 45,609 -11.31
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.03 12,780 14,914 16.70 1,077 1,298 20.52
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 76,667 82,266 7.30 982 942 -4.07
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 2,428,988 2,981,992 22.77 237,798 292,563 23.03
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 93,487 87,826 -6.06 3,277 2,798 -14.62
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 499,606 369,181 -26.11 49,017 31,502 -35.73
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 94,811 40,239 -57.56 6,021 2,456 -59.21
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 6,910,314 8,021,897 16.09 738,989 882,168 19.37
2018-03-31 13F-HR WING / Wingstop Inc. 47.22 0 11,309 0 534
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.14 21,864 21,864 0.00 194 178 -8.25
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 739,790 204,982 -72.29 79,386 19,452 -75.50
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.29 9,162 17,782 94.08 372 752 102.15
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 368,167 293,472 -20.29 5,434 3,317 -38.96
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.78 7,910 10,289 30.08 274 399 45.62
2018-03-31 13F-HR WAT / Waters Corp. 199.02 319,043 323,638 1.44 61,636 64,410 4.50
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.92 20,370 16,770 -17.67 1,257 854 -32.06
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 70,018 75,370 7.64 1,442 1,695 17.55
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 87,565 92,001 5.07 1,575 1,432 -9.08
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 1,513,105 156,396 -89.66 47,875 4,343 -90.93
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 223,268 203,754 -8.74 5,591 5,257 -5.97
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 41,739 41,739 0.00 695 812 16.83
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 5,161,444 7,436,087 44.07 126,042 187,166 48.49
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 132,280 104,199 -21.23 5,503 5,459 -0.80
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 48,327 50,426 4.34 3,830 3,757 -1.91
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 21,800 24,585 12.78 3,247 4,293 32.21
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 159,889 116,593 -27.08 2,667 1,916 -28.16
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 25.47 2,175,837 1,919,453 -11.78 67,581 48,884 -27.67
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 2,632,125 2,721,337 3.39 652,952 731,577 12.04
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 463,563 27,115 -94.15 33,762 1,970 -94.17
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 209,739 206,638 -1.48 14,153 13,204 -6.71
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.70 219,444 239,968 9.35 9,315 8,807 -5.45
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 70,589 74,062 4.92 1,981 2,149 8.48
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.32 19,875 19,875 0.00 2,059 1,974 -4.13
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 4,274,142 4,364,499 2.11 314,448 299,361 -4.80
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 1,701,539 2,254,862 32.52 26,289 34,612 31.66
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 27,829 58,795 111.27 426 969 127.46
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 131,551 132,246 0.53 5,966 6,645 11.38
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.32 13,905 15,667 12.67 1,229 1,697 38.08
2018-03-31 13F-HR KBH / KB Home 28.45 4,124,011 4,331,339 5.03 131,762 123,227 -6.48
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 711,015 347,748 -51.09 12,841 5,720 -55.46
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 99,034 92,633 -6.46 3,959 3,320 -16.14
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 2,756,600 2,591,678 -5.98 184,610 173,383 -6.08
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.18 26,909 15,186 -43.57 219 109 -50.23
2018-03-31 13F-HR BOX / Box, Inc. 20.55 39,073 65,607 67.91 825 1,348 63.39
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 1,608,230 1,944,342 20.90 90,302 84,637 -6.27
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 4,902 9,251 88.72 557 930 66.97
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 62,895 65,203 3.67 1,603 1,392 -13.16
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 7,639,827 7,746,893 1.40 1,292,888 1,299,774 0.53
2018-03-31 13F-HR VVI / Viad Corp. 52.45 114,274 103,346 -9.56 6,331 5,420 -14.39
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.94 2,082,947 2,093,744 0.52 324,794 324,399 -0.12
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 102,419 94,971 -7.27 6,480 5,688 -12.22
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 361,003 442,825 22.67 24,339 31,990 31.44
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 33,394 39,096 17.07 607 621 2.31
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.90 19,947 3,849 -80.70 2,233 423 -81.06
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 34,005 37,922 11.52 49 32 -34.69
2018-03-31 13F-HR RP / RealPage, Inc. 51.51 37,151 33,020 -11.12 1,646 1,701 3.34
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 340,736 318,926 -6.40 4,835 5,316 9.95
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 51,321 67,900 32.30 1,798 2,267 26.08
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.47 36,439 36,439 0.00 593 418 -29.51
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 243,396 28,275 -88.38 7,910 1,148 -85.49
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 37,386 39,906 6.74 2,226 2,044 -8.18
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 376,165 390,624 3.84 35,044 35,890 2.41
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 472,037 521,972 10.58 24,201 26,542 9.67
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 13.54 43,354 49,712 14.67 1,023 673 -34.21
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 66,463 35,701 -46.28 3,905 2,042 -47.71
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 458,572 175,923 -61.64 1,200 473 -60.58
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.43 8,827 11,978 35.70 394 604 53.30
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.56 12,525 20,166 61.01 940 1,423 51.38
2018-03-31 13F-HR CFI / Culp, Inc. 30.52 12,067 10,878 -9.85 404 332 -17.82
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.62 22,059 17,401 -21.12 424 324 -23.58
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.65 22,182 13,710 -38.19 4,775 2,367 -50.43
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.43 10,793 10,793 0.00 161 145 -9.94
2018-03-31 13F-HR GHC / Graham Holdings Company 602.24 73,431 83,717 14.01 41,000 50,418 22.97
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,368,294 1,716,533 -27.52 136,011 99,370 -26.94
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 317,498 410,276 29.22 8,534 11,553 35.38
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 108,228 98,031 -9.42 2,064 2,247 8.87
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 152,044 133,824 -11.98 7,982 7,822 -2.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 325,424 298,284 -8.34 33,164 31,734 -4.31
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.39 22,900 22,900 0.00 1,387 1,589 14.56
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 6,442,508 14,650,378 127.40 565,523 641,246 13.39
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 790,000 989,902 25.30 51,942 63,057 21.40
2018-03-31 13F-HR AATDF / AA LTD 23.04 2,486,279 1,505,814 -39.44 67,751 34,694 -48.79
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 908,015 1,010,783 11.32 28,430 44,919 58.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,384,948 1,180,334 -14.77 77,945 60,811 -21.98
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 1,217,021 1,217,858 0.07 15,570 16,805 7.93
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 12,327 11,722 -4.91 588 520 -11.56
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.95 434,562 437,279 0.63 31,136 31,900 2.45
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.00 12,093 7,836 -35.20 582 384 -34.02
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 415,791 568,293 36.68 18,087 24,164 33.60
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 72,410 72,410 0.00 490 443 -9.59
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 0 75,462 0 2,641
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.08 6,542 5,413 -17.26 320 244 -23.75
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 96,216 247,014 156.73 6,484 16,002 146.79
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 273,146 294,595 7.85 27,738 28,458 2.60
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 3,026,346 2,596,335 -14.21 42,702 33,752 -20.96
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 4,617,781 3,915,878 -15.20 311,239 272,036 -12.60
2018-03-31 13F-HR CLS / Celestica Inc. 10.34 338,960 65,846 -80.57 3,566 681 -80.90
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.18 7,981 15,793 97.88 245 524 113.88
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 86,155 102,106 18.51 3,705 4,056 9.47
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 394,957 81,541 -79.35 2,532 858 -66.11
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 17,305 54,553 215.24 425 1,704 300.94
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 173,746 166,728 -4.04 21,284 20,476 -3.80
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 368,792 216,115 -41.40 44,996 20,207 -55.09
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,848,927 1,178,784 -36.24 195,339 117,172 -40.02
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 270,828 183,908 -32.09 1,923 1,278 -33.54
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 2,041,092 2,415,002 18.32 63,150 78,028 23.56
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.62 65,375 65,375 0.00 194 171 -11.86
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 43,746 34,325 -21.54 2,121 1,587 -25.18
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 1,566,173 1,983,475 26.64 164,558 216,218 31.39
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 191,527 185,211 -3.30 5,124 4,862 -5.11
2018-03-31 13F-HR SSW / Seaspan Corp. 6.69 26,754 26,754 0.00 181 179 -1.10
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 627,843 643,903 2.56 51,327 50,179 -2.24
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,686,349 1,468,529 -12.92 24,467 18,282 -25.28
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 914,983 1,318,446 44.10 39,976 70,642 76.71
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 58,524 59,917 2.38 23,997 23,495 -2.09
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.53 404,892 101,446 -74.94 3,122 257 -91.77
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.12 37,667 22,843 -39.36 2,377 1,282 -46.07
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 5,403,413 5,462,381 1.09 754,965 700,004 -7.28
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 2,075,018 3,013,659 45.24 13,405 21,909 63.44
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 52,128 32,703 -37.26 6,147 3,853 -37.32
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 0 281,885 0 7,281
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 42,566 45,354 6.55 2,872 3,110 8.29
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.72 0 19,917 0 552
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.11 52,993 59,152 11.62 5,117 6,336 23.82
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 452,865 659,131 45.55 24,292 39,818 63.91
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 791,508 823,668 4.06 18,513 16,852 -8.97
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 3,003,017 1,602,152 -46.65 150,331 78,041 -48.09
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 2,009,434 1,893,441 -5.77 103,888 99,898 -3.84
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 365,178 255,397 -30.06 5,317 3,856 -27.48
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.55 14,482 15,128 4.46 832 916 10.10
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 77,156 73,129 -5.22 3,138 2,775 -11.57
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 8,836 54,615 518.10 1,139 8,249 624.23
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 83,963 83,963 0.00 1,254 1,233 -1.67
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 46,553 58,575 25.82 1,848 2,536 37.23
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 230,865 199,538 -13.57 9,258 7,802 -15.73
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 790,070 915,958 15.93 10,619 9,792 -7.79
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 1,526,348 1,606,989 5.28 468,452 561,032 19.76
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.58 12,814 12,362 -3.53 1,685 1,639 -2.73
2018-03-31 13F-HR MED / Medifast, Inc. 93.43 27,769 15,766 -43.22 1,939 1,473 -24.03
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.12 32,841 13,283 -59.55 1,668 679 -59.29
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 308,319 283,639 -8.00 35,041 29,615 -15.48
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 26,313 29,362 11.59 3,436 3,667 6.72
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 2,689,540 2,613,932 -2.81 55,808 48,619 -12.88
2018-03-31 13F-HR UNM / Unum Group 47.61 3,909,350 3,770,658 -3.55 214,585 179,521 -16.34
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.98 46,720 46,720 0.00 589 326 -44.65
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.23 34,789 25,886 -25.59 6,377 4,562 -28.46
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 37,931 37,931 0.00 617 583 -5.51
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 96,303 18,116 -81.19 3,587 779 -78.28
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 147.85 0 503,399 0 74,426
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.42 54,179 23,510 -56.61 234 104 -55.56
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 3,342,804 1,614,420 -51.70 163,363 75,781 -53.61
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 69,072 15,999 -76.84 3,102 761 -75.47
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.96 17,125 17,871 4.36 709 732 3.24
2018-03-31 13F-HR SNA / Snap-On Inc. 148.13 383,460 453,043 18.15 66,837 67,108 0.41
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 20,104 23,766 18.22 1,385 1,473 6.35
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.39 33,244 32,233 -3.04 765 754 -1.44
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 111,986 127,109 13.50 3,852 4,048 5.09
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 156,541 283,658 81.20 10,750 15,431 43.54
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.07 114,640 35,767 -68.80 3,639 861 -76.34
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.47 23,679 20,690 -12.62 282 196 -30.50
2018-03-31 13F-HR THFF / First Financial Corp. 41.61 108,327 82,528 -23.82 4,913 3,434 -30.10
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 1,913,618 1,718,057 -10.22 39,229 39,189 -0.10
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.54 7,577 8,984 18.57 490 481 -1.84
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.81 158,091 17,631 -88.85 334 32 -90.42
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.39 105,361 126,645 20.20 2,948 3,595 21.95
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 117,736 146,239 24.21 72,940 84,092 15.29
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 165,599 82,673 -50.08 1,722 674 -60.86
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.67 11,809 7,124 -39.67 398 247 -37.94
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 319,861 76,647 -76.04 2,575 505 -80.39
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,945,878 2,309,578 18.69 368,803 411,659 11.62
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.12 6,545 14,221 117.28 832 1,694 103.61
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.34 3,262 3,283 0.64 405 487 20.25
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 4,236,651 3,970,137 -6.29 365,623 333,968 -8.66
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.18 2,964 2,822 -4.79 385 294 -23.64
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 140,352 171,989 22.54 6,947 8,892 28.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 112,531 73,689 -34.52 8,228 5,580 -32.18
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.47 0 18,021 0 513
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.08 23,325 17,578 -24.64 389 476 22.37
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 46,993 42,436 -9.70 968 855 -11.67
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 289,016 122,422 -57.64 10,064 4,612 -54.17
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 78,399 59,428 -24.20 1,591 1,322 -16.91
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 100,395 69,275 -31.00 3,587 2,135 -40.48
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 37,943 42,200 11.22 2,020 2,545 25.99
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 283,102 278,947 -1.47 3,624 4,552 25.61
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 15,777 16,774 6.32 1,074 1,223 13.87
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 3,772,754 2,853,912 -24.35 163,473 98,974 -39.46
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 10,679 11,966 12.05 526 512 -2.66
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 45,574 57,559 26.30 1,346 1,573 16.86
2018-03-31 13F-HR BANR / Banner Corp. 55.48 10,616 23,432 120.72 585 1,300 122.22
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 252,178 273,643 8.51 49,515 47,669 -3.73
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 17,209 87,383 407.78 804 3,836 377.11
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 50,775 53,943 6.24 1,419 1,340 -5.57
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 851,280 717,526 -15.71 103,728 96,916 -6.57
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 16,691,570 16,355,265 -2.01 789,178 748,253 -5.19
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.57 4,793 6,181 28.96 426 702 64.79
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,510,942 2,051,835 35.80 85,096 125,018 46.91
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.29 32,690 35,868 9.72 1,017 979 -3.74
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,658,501 2,550,782 -4.05 63,830 73,998 15.93
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 98,214 103,440 5.32 44,513 43,252 -2.83
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 57,049 24,848 -56.44 12,760 5,076 -60.22
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 417,631 664,547 59.12 6,924 8,859 27.95
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 1,123,937 1,082,763 -3.66 62,985 63,537 0.88
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 86,361 79,031 -8.49 1,315 1,076 -18.17
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 43,930 8,934 -79.66 2,692 560 -79.20
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 16,268 73,552 352.13 541 2,100 288.17
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 16,225 83,768 416.29 1,486 8,528 473.89
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 155,182 133,409 -14.03 9,106 10,795 18.55
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 85,515 71,107 -16.85 10,189 7,442 -26.96
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 390,157 429,885 10.18 1,611 1,505 -6.58
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 2,590,789 2,014,236 -22.25 272,188 244,206 -10.28
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.74 1,739,790 2,146,709 23.39 102,267 121,805 19.10
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 3,355,735 4,074,658 21.42 308,425 378,006 22.56
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 12,632,789 10,653,869 -15.66 905,013 803,195 -11.25
2018-03-31 13F-HR EGN / Energen Corp. 62.86 616,376 417,060 -32.34 35,485 26,216 -26.12
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 123,029 113,873 -7.44 3,527 3,469 -1.64
2018-03-31 13F-HR AVA / Avista Corp. 51.25 115,946 115,946 0.00 5,970 5,942 -0.47
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 51,977 82,731 59.17 211 247 17.06
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.51 865,133 509,681 -41.09 31,274 17,590 -43.76
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 1,546,414 1,134,479 -26.64 31,872 21,601 -32.23
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 457,429 474,446 3.72 4,208 4,010 -4.71
2018-03-31 13F-HR RGS / Regis Corp. 15.15 60,224 22,375 -62.85 925 339 -63.35
2018-03-31 13F-HR AIN / Albany International Corp. 62.63 0 4,215 0 264
2018-03-31 13F-HR GGG / Graco Inc. 45.72 17,553 18,022 2.67 794 824 3.78
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 162,825 171,773 5.50 3,299 3,365 2.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 28,109 30,198 7.43 1,652 1,701 2.97
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 1,414,279 1,523,636 7.73 204,929 206,879 0.95
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 46,961 37,960 -19.17 2,845 1,983 -30.30
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 16,575 33,497 102.09 523 1,537 193.88
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 917,786 1,337,125 45.69 44,072 57,831 31.22
2018-03-31 13F-HR MAS / Masco Corp. 40.44 1,385,225 1,009,309 -27.14 60,867 40,816 -32.94
2018-03-31 13F-HR NWS / News Corp 15.80 2,494,456 3,803,826 52.49 40,435 60,100 48.63
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 2,548,954 1,034,473 -59.42 5,480 2,938 -46.39
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 2,598,668 2,413,786 -7.11 208,959 185,910 -11.03
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 0 50,472 0 4,101
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 21,413 22,765 6.31 1,512 1,562 3.31
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 622,771 736,839 18.32 728,312 1,066,456 46.43
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 16,008 14,625 -8.64 268 242 -9.70
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 49,595 25,482 -48.62 10,537 5,649 -46.39
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 349,431 279,852 -19.91 5,004 3,954 -20.98
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 51,255 55,751 8.77 2,103 2,153 2.38
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 17,078 54,658 220.05 615 2,012 227.15
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 474,941 291,238 -38.68 19,511 11,958 -38.71
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 19,467,659 19,065,144 -2.07 800,510 994,056 24.18
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 5,288,984 4,770,160 -9.81 311,997 270,134 -13.42
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 705,190 1,441,357 104.39 55,421 128,454 131.78
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 804,725 789,653 -1.87 37,444 40,296 7.62
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 827,609 342,307 -58.64 23,785 11,998 -49.56
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 36,239 43,927 21.21 1,168 822 -29.62
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 11,754 14,331 21.92 227 246 8.37
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 79,396 75,691 -4.67 1,490 1,336 -10.34
2018-03-31 13F-HR BANF / BancFirst Corp. 53.10 122,728 121,768 -0.78 6,277 6,466 3.01
2018-03-31 13F-HR STAR / iStar Inc. 10.17 24,917 60,163 141.45 282 612 117.02
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.34 15,773 15,532 -1.53 1,099 1,077 -2.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 147,456 150,457 2.04 19,053 18,527 -2.76
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.68 15,666 15,119 -3.49 658 615 -6.53
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 157,950 101,276 -35.88 9,990 5,861 -41.33
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 34,947 70,629 102.10 1,893 2,558 35.13
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 408,001 395,789 -2.99 7,397 6,847 -7.44
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 642,163 584,271 -9.02 54,475 49,646 -8.86
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.81 12,854 13,210 2.77 460 407 -11.52
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 786,259 599,478 -23.76 36,333 27,114 -25.37
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 425,519 403,986 -5.06 39,999 35,409 -11.48
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 47,521 38,920 -18.10 3,599 2,978 -17.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 5,577,536 2,651,698 -52.46 338,389 138,976 -58.93
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.43 27,982 26,161 -6.51 1,641 1,581 -3.66
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.43 265,799 1,176,448 342.61 9,529 36,978 288.06
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 269,881 36,550 -86.46 13,065 1,468 -88.76
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 120,098 105,291 -12.33 1,221 1,121 -8.19
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 107,059 77,835 -27.30 2,072 1,210 -41.60
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 548,513 702,262 28.03 5,864 5,443 -7.18
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.36 6,138 4,755 -22.53 1,357 986 -27.34
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 2,363,817 2,737,207 15.80 50,538 58,713 16.18
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 17,578 18,363 4.47 188 182 -3.19
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 520,899 443,127 -14.93 35,463 27,292 -23.04
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,310,256 1,977,265 -14.41 174,309 141,731 -18.69
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 192,671 89,200 -53.70 360 161 -55.28
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.36 45,470 41,361 -9.04 721 594 -17.61
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 327,476 241,341 -26.30 6,432 3,992 -37.94
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 208,005 266,415 28.08 39,750 50,366 26.71
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 48,650 34,672 -28.73 11,611 8,671 -25.32
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 13.93 23,804 25,416 6.77 427 354 -17.10
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 4,014,234 2,703,863 -32.64 38,818 32,500 -16.28
2018-03-31 13F-HR SXI / Standex International Corp. 95.36 32,558 35,665 9.54 3,316 3,401 2.56
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 433,950 398,566 -8.15 20,591 21,594 4.87
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 6,713 30,224 350.23 239 1,351 465.27
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 25,380 63,336 149.55 1,671 4,581 174.15
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 201,712 277,094 37.37 4,508 6,346 40.77
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 80,834 114,316 41.42 19,097 32,268 68.97
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.09 8,805 8,805 0.00 302 309 2.32
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 885,251 884,260 -0.11 70,696 69,644 -1.49
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 30,602 30,792 0.62 1,252 1,657 32.35
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,031,176 2,681,164 -11.55 225,549 180,978 -19.76
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 33,483 178,643 433.53 4,010 19,724 391.87
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 840,557 485,110 -42.29 104,725 55,351 -47.15
2018-03-31 13F-HR SHOP / Shopify Inc. 124.35 61,363 184,235 200.24 6,225 22,910 268.03
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 3,303,925 4,007,725 21.30 620,643 864,947 39.36
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 493,350 119,854 -75.71 2,738 503 -81.63
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 145,391 135,988 -6.47 5,504 5,062 -8.03
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.64 0 3,432 0 239
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,335,538 1,265,336 -5.26 73,468 70,492 -4.05
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 100,362 278,383 177.38 1,887 5,548 194.01
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 947,772 885,271 -6.59 221,978 197,584 -10.99
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.68 36,900 36,655 -0.66 736 648 -11.96
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.90 18,659 14,220 -23.79 359 283 -21.17
2018-03-31 13F-HR AIR / AAR Corp. 44.10 179,991 62,702 -65.16 6,090 2,765 -54.60
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.24 23,443 22,365 -4.60 4,706 4,702 -0.08
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.92 29,081 21,454 -26.23 1,392 1,028 -26.15
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 209,553 182,337 -12.99 4,026 2,908 -27.77
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 142,269 204,980 44.08 1,977 2,654 34.24
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 50,842 50,981 0.27 846 879 3.90
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 109,416 98,054 -10.38 2,279 2,343 2.81
2018-03-31 13F-HR GM / General Motors Company 36.34 11,452,586 7,804,971 -31.85 469,442 283,633 -39.58
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 15,582 17,996 15.49 340 451 32.65
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 644,217 293,764 -54.40 45,881 18,716 -59.21
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 241,903 331,476 37.03 19,038 23,651 24.23
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 6,879,263 5,677,689 -17.47 291,062 233,750 -19.69
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 48,614 29,349 -39.63 3,193 1,644 -48.51
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.78 87,055 6,622 -92.39 4,496 429 -90.46
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 633,401 699,904 10.50 44,693 50,757 13.57
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 50,617 50,617 0.00 905 833 -7.96
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 30,460 23,744 -22.05 1,667 1,376 -17.46
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,704,784 1,887,214 -49.06 64,019 35,064 -45.23
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 92,882 100,991 8.73 3,855 4,122 6.93
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 30,415 33,979 11.72 2,258 2,163 -4.21
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 5,550,728 3,219,794 -41.99 204,444 111,112 -45.65
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.50 5,150 5,048 -1.98 4,385 4,152 -5.31
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 170,005 162,238 -4.57 9,398 11,847 26.06
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.20 15,664 12,584 -19.66 3,099 2,620 -15.46
2018-03-31 13F-HR DGII / Digi International Inc. 10.31 146,275 43,628 -70.17 1,397 450 -67.79
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 98,015 105,300 7.43 698 702 0.57
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 737,696 626,414 -15.09 32,503 26,886 -17.28
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 4,553,929 5,145,012 12.98 255,020 281,998 10.58
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 7,242,656 8,567,704 18.30 370,245 476,450 28.69
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 3,123,383 2,053,948 -34.24 921,117 673,449 -26.89
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 116,918 172,562 47.59 2,708 4,285 58.23
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 174,352 203,933 16.97 1,358 1,419 4.49
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 136,138 77,683 -42.94 6,028 4,950 -17.88
2018-03-31 13F-HR OLN / Olin Corp. 30.39 1,004,129 1,930,355 92.24 35,727 58,663 64.20
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.80 12,771 10,961 -14.17 298 217 -27.18
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 132,500 176,891 33.50 5,217 6,457 23.77
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 214,136 177,292 -17.21 5,827 4,695 -19.43
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 335,132 697,635 108.17 11,572 25,596 121.19
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 752,169 362,190 -51.85 6,634 3,274 -50.65
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 970,918 703,315 -27.56 89,946 74,256 -17.44
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 904,811 1,176,629 30.04 29,922 30,239 1.06
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.16 12,195 12,399 1.67 513 560 9.16
2018-03-31 13F-HR STE / STERIS Corp. 93.39 0 3,255 0 304
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.26 31,661 12,915 -59.21 5,251 1,889 -64.03
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 45,714 26,993 -40.95 2,077 1,204 -42.03
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.07 21,238 17,878 -15.82 1,613 1,074 -33.42
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 1,138,259 1,112,555 -2.26 103,104 122,036 18.36
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 23,678 31,296 32.17 2,071 2,734 32.01
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 3,126,679 3,192,603 2.11 17,760 20,433 15.05
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 608,506 359,913 -40.85 16,734 9,321 -44.30
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 10,809 118,950 1,000.47 105 856 715.24
2018-03-31 13F-HR JOBS / 51job, Inc. 86.05 11,828 26,765 126.29 720 2,303 219.86
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 16,359 18,599 13.69 1,302 1,586 21.81
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 176,662 156,284 -11.54 10,805 8,125 -24.80
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.82 6,352 4,033 -36.51 969 701 -27.66
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 434,653 296,626 -31.76 33,694 24,691 -26.72
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 804,546 777,098 -3.41 109,378 92,008 -15.88
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.07 133,135 130,715 -1.82 2,903 3,015 3.86
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 8,982 149,466 1,564.06 573 7,932 1,284.29
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 12,272,055 10,361,376 -15.57 159,537 161,637 1.32
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 25,565 22,830 -10.70 773 535 -30.79
2018-03-31 13F-HR XPER / Xperi Corp 21.15 0 43,596 0 922
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.57 123,541 85,422 -30.86 5,364 3,636 -32.21
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 51,306 101,027 96.91 1,190 1,621 36.22
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 1,211,123 1,091,926 -9.84 45,841 41,089 -10.37
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 0 45,800 0 753
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 3,381,909 2,799,505 -17.22 71,494 51,903 -27.40
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 1,173,294 1,189,497 1.38 376,686 401,966 6.71
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.65 43,945 44,849 2.06 4,516 4,469 -1.04
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 222,692 145,207 -34.79 3,917 2,385 -39.11
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.45 6,760 4,436 -34.38 613 348 -43.23
2018-03-31 13F-HR SABR / Sabre Corporation 21.47 27,749 18,021 -35.06 569 387 -31.99
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.22 0 9,808 0 571
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 558,023 605,857 8.57 2,399 2,436 1.54
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.78 5,829 5,829 0.00 1,272 1,421 11.71
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 495,494 489,579 -1.19 10,727 11,970 11.59
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 65,514 107,646 64.31 1,261 2,125 68.52
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 803,307 655,933 -18.35 59,172 42,609 -27.99
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 344,391 518,665 50.60 24,652 34,616 40.42
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 184,812 143,178 -22.53 2,292 1,697 -25.96
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.73 13,523 11,140 -17.62 1,152 955 -17.10
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 48,711 43,743 -10.20 1,342 1,183 -11.85
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 18,689 131,186 601.94 1,716 11,310 559.09
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 3,178 3,178 0.00 483 434 -10.14
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 0 172,578 0 5,711
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 604,254 1,380,652 128.49 63,405 149,069 135.11
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 5,035 5,035 0.00 577 582 0.87
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 4,897,544 4,983,042 1.75 511,500 517,689 1.21
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 650,830 515,048 -20.86 59,076 44,083 -25.38
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 93,465 97,115 3.91 13,796 15,665 13.55
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.89 26,393 25,125 -4.80 804 977 21.52
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.89 5,196 4,940 -4.93 701 612 -12.70
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 1,382,664 1,246,878 -9.82 147,295 138,591 -5.91
2018-03-31 13F-HR INSW / International Seaways, Inc. 17.61 181,193 34,125 -81.17 3,345 601 -82.03
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 267,582 669,971 150.38 5,164 11,858 129.63
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 903,424 852,739 -5.61 26,841 31,628 17.83
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 1,087,994 846,317 -22.21 9,275 6,982 -24.72
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 255,641 162,950 -36.26 4,226 2,480 -41.32
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 2,440,204 1,901,275 -22.09 164,982 125,921 -23.68
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 279,975 117,087 -58.18 32,012 11,774 -63.22
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 156,173 141,302 -9.52 13,564 11,644 -14.16
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.29 3,455,124 3,128,049 -9.47 777,437 689,068 -11.37
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 121,491 101,300 -16.62 2,649 1,834 -30.77
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 421,752 128,839 -69.45 7,870 1,965 -75.03
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 34,704 31,563 -9.05 1,766 1,353 -23.39
2018-03-31 13F-HR AVGO / Broadcom Limited 235.87 501,081 516,159 3.01 128,727 121,749 -5.42
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 52,677 17,409 -66.95 776 215 -72.29
2018-03-31 13F-HR PKX / POSCO 78.86 12,659 13,670 7.99 989 1,078 9.00
2018-03-31 13F-HR SPIR / Spire Corp. 72.31 12,611 9,999 -20.71 948 723 -23.73
2018-03-31 13F-HR DG / Dollar General Corp. 93.86 50,451 311,115 516.67 4,692 29,201 522.36
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 6,713 24,948 271.64 469 1,785 280.60
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,058,268 2,098,130 1.94 407,990 418,535 2.58
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.10 28,069 28,069 0.00 131 115 -12.21
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 237,801 219,785 -7.58 10,737 10,308 -4.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.31 6,274 6,372 1.56 493 448 -9.13
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 143,229 130,362 -8.98 2,401 1,747 -27.24
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 82,538 34,474 -58.23 483 179 -62.94
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 398,876 248,433 -37.72 22,792 15,172 -33.43
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.73 14,627 10,735 -26.61 386 244 -36.79
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 188,457 174,640 -7.33 1,920 1,657 -13.70
2018-03-31 13F-HR MS / Morgan Stanley 53.96 403,735 274,470 -32.02 21,184 14,810 -30.09
2018-03-31 13F-HR SPA / Sparton Corp. 17.40 96,282 71,772 -25.46 2,220 1,249 -43.74
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 918,776 918,776 0.00 2,858 2,600 -9.03
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 98,505 83,990 -14.74 2,008 1,552 -22.71
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 21,476 26,963 25.55 845 1,302 54.08
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 2,469,850 1,998,799 -19.07 24,032 17,689 -26.39
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 253,523 287,640 13.46 3,174 3,184 0.32
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 717,472 807,086 12.49 25,298 28,248 11.66
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 1,246,445 1,797,958 44.25 29,827 46,747 56.73
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.17 6,862 13,690 99.50 407 947 132.68
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 118,195 53,624 -54.63 2,207 856 -61.21
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.58 5,854 5,854 0.00 416 460 10.58
2018-03-31 13F-HR CAC / Camden National Corp. 44.49 41,116 34,281 -16.62 1,732 1,525 -11.95
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.67 10,449 7,445 -28.75 378 273 -27.78
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 698,197 653,700 -6.37 10,613 8,890 -16.23
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.87 19,613 19,613 0.00 762 684 -10.24
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 49,303 51,376 4.20 1,651 1,726 4.54
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 64,061 157,662 146.11 3,101 10,012 222.86
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 15,575 41,505 166.48 379 974 156.99
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 213,175 219,678 3.05 25,602 32,844 28.29
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 141,238 142,207 0.69 29,780 34,954 17.37
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.74 107,160 111,526 4.07 7,495 7,778 3.78
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 73,616 399,789 443.07 4,457 22,508 405.00
2018-03-31 13F-HR TWI / Titan International, Inc. 12.62 31,084 25,352 -18.44 400 320 -20.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 735,100 789,208 7.36 9,211 8,579 -6.86
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 270,028 270,301 0.10 8,055 7,693 -4.49
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.56 42,961 27,878 -35.11 7,841 4,755 -39.36
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 353,905 341,378 -3.54 40,310 35,974 -10.76
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 9,483 5,390 -43.16 430 234 -45.58
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.11 25,797 12,465 -51.68 1,037 500 -51.78
2018-03-31 13F-HR HPQ / HP Inc. 21.92 5,238,009 7,882,988 50.50 110,050 172,795 57.01
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 227,457 337,576 48.41 17,002 21,274 25.13
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 1,104,573 2,465,011 123.16 88,642 192,221 116.85
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 215,122 194,065 -9.79 8,616 7,675 -10.92
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 23,779 20,700 -12.95 2,148 2,180 1.49
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 84,291 133,388 58.25 3,359 6,109 81.87
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 120,608 181,985 50.89 11,397 21,047 84.67
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 62,692 10,343 -83.50 322 46 -85.71
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 551,135 529,239 -3.97 61,259 64,911 5.96
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.16 11,882 5,765 -51.48 3,434 1,863 -45.75
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.21 74,396 38,689 -48.00 1,149 627 -45.43
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.97 46,685 11,494 -75.38 977 195 -80.04
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 156,077 210,878 35.11 3,663 3,045 -16.87
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 41,703 71,646 71.80 1,444 2,706 87.40
2018-03-31 13F-HR KLXI / KLX Inc. 71.08 16,981 18,459 8.70 1,159 1,312 13.20
2018-03-31 13F-HR SJW / SJW Corp. 52.71 164,771 164,197 -0.35 10,517 8,655 -17.70
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.47 71,303 21,143 -70.35 9,287 2,082 -77.58
2018-03-31 13F-HR ADNT / Adient plc 59.76 298,837 469,903 57.24 23,518 28,081 19.40
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 0 14,791 0 312
2018-03-31 13F-HR LBY / Libbey, Inc. 4.89 251,253 80,118 -68.11 1,889 392 -79.25
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 39,109 16,099 -58.84 2,908 1,163 -60.01
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.21 36,272 32,939 -9.19 1,351 995 -26.35
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.18 11,912 11,000 -7.66 1,370 1,289 -5.91
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 355,113 13,765 -96.12 70,873 2,354 -96.68
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 2,075,269 1,825,699 -12.03 197,233 182,387 -7.53
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 501,994 184,807 -63.19 44,095 17,926 -59.35
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 454,465 293,368 -35.45 595 202 -66.05
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.01 63,040 114,331 81.36 958 2,173 126.83
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 214,528 210,296 -1.97 868 736 -15.21
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 364,187 134,504 -63.07 12,996 4,676 -64.02
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.82 0 2,552 0 219
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.07 26,863 12,372 -53.94 752 471 -37.37
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.54 32,803 53,249 62.33 558 881 57.89
2018-03-31 13F-HR SIR / Select Income REIT 19.48 162,439 136,219 -16.14 4,082 2,654 -34.98
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 111,019 173,223 56.03 4,682 6,925 47.91
2