InvestorArrowstreet Capital, Limited Partnership
Portfolio Value $ 43,595,139,000
Current Positions1,094
Opened Positions5
Closed Positions401


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

Arrowstreet Capital, Limited Partnership has disclosed 1,094 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,595,139,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arrowstreet Capital, Limited Partnership's top holdings are Adobe Systems, Inc. (NASDAQ:ADBE) , Home Depot, Inc. (The) (NYSE:HD) , Boeing Company (The) (NYSE:BA) , MasterCard Incorporated (NYSE:MA) , and AbbVie Inc. (NYSE:ABBV) . Arrowstreet Capital, Limited Partnership's new positions include Anheuser-Busch Inbev SA (NYSE:BUD) , Booking Holdings Inc. (NASDAQ:BKNG) , Palo Alto Networks, Inc. (NYSE:PANW) , Encompass Health Corporation (NYSE:EHC) , and iShares MSCI Indonesia ETF (NYSE:EIDO) .

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

This form was filed on May 14, 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 GES / Guess ? Inc. 20.74 138,439 2,871
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 76,656 11,900 -84.48 978 115 -88.24
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 0 1,386,572 0 23,475
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 826,788 14,477
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 0 154,000 0 10,092
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 257,000 152,830 -40.53 56,152 36,132 -35.65
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 0 25,564 0 1,862
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.78 0 11,500 0 584
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 0 33,600 0 1,361
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 0 154,900 0 1,029
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 0 75,044 0 2,071
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 829,152 0 81,580
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 0 144,600 0 15,767
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 0 1,521,152 0 82,781
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 294,159 0 19,397
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.14 0 4,300 0 207
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.04 0 13,900 0 223
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 481,376 0 23,303
2018-03-31 13F-HR CATO / Cato Corp. 14.74 0 97,622 0 1,439
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 177,170 106,147 -40.09 9,301 6,204 -33.30
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.47 853,862 786,157 -7.93 156,050 138,733 -11.10
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 0 10,506 0 251
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 0 29,800 0 199
2018-03-31 13F-HR LE / Lands' End, Inc. 23.37 0 9,757 0 228
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.18 14,347 14,347 0.00 106 103 -2.83
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 68,900 175,277 154.39 699 1,367 95.57
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 288,844 247,764 -14.22 25,086 20,418 -18.61
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 0 232,456 0 14,649
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 0 581,455 0 5,012
2018-03-31 13F-HR IXYS / IXYS Corp. 55,718 0 -100.00 1,334 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 6,300 0 -100.00 937 0 -100.00
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 80,500 0 -100.00 1,022 0
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 269,930 8,465
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.17 22,700 140
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 2,063,707 226,884
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 1,697,439 1,944,883 14.58 68,407 77,270 12.96
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 7,074 73,423 937.93 338 3,462 924.26
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 198,524 284,124 43.12 23,005 30,677 33.35
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 132,119 29,535 -77.65 11,151 2,723 -75.58
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.85 147,977 2,345
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 873,448 578,666 -33.75 6,586 3,802 -42.27
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 249,400 14,961 -94.00 7,841 399 -94.91
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.69 38,900 6,500 -83.29 9,169 1,675 -81.73
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 120,263 159,945 33.00 8,475 11,786 39.07
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 477,010 477,010 0.00 27,357 33,176 21.27
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 127,637 7,218
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.56 0 36,416 0 1,550
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 247,600 561,700 126.86 4,474 8,459 89.07
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 0 56,000 0 2,345
2018-03-31 13F-HR MODN / Model N, Inc. 18.05 53,394 964
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 0 36,100 0 5,973
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.80 69,431 889
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.92 750,614 7,443
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 205,029 124,281 -39.38 2,050 1,305 -36.34
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 320,411 300,243 -6.29 6,552 4,774 -27.14
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 539,224 267,013 -50.48 67,576 32,381 -52.08
2018-03-31 13F-HR DEO / Diageo plc 135.42 1,193,871 588,549 -50.70 174,341 79,701 -54.28
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 33,295 31,795 -4.51 1,072 1,221 13.90
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.52 42,405 42,405 0.00 2,468 2,524 2.27
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 243,611 343,574 41.03 15,472 21,030 35.92
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 192,254 586,271 204.95 13,933 44,539 219.67
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 23,226 72,000 210.00 24,466 74,674 205.22
2018-03-31 13F-HR VALE / Vale S.A. 12.72 29,730,706 43,501,452 46.32 363,607 553,338 52.18
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,423,921 1,316,353 -7.55 149,099 124,790 -16.30
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 1,354,744 52,458 -96.13 30,563 760 -97.51
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 10,800 61,200 466.67 476 2,966 523.11
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 552,271 332,300 -39.83 11,857 6,978 -41.15
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 4,100 18,400 348.78 556 2,555 359.53
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 97,379 38,414 -60.55 2,459 1,039 -57.75
2018-03-31 13F-HR FBP / First BanCorp 6.02 0 51,800 0 312
2018-03-31 13F-HR MMM / 3M Co. 219.52 3,600 386,100 10,625.00 847 84,757 9,906.73
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 248,949 275,943 10.84 50,066 53,431 6.72
2018-03-31 13F-HR SM / SM Energy Co 18.03 0 101,347 0 1,827
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 0 5,800 0 651
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 935,200 271,087 -71.01 59,638 14,755 -75.26
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 362,095 177,558 -50.96 378,896 183,203 -51.65
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 0 25,100 0 1,956
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 677,619 1,281,950 89.18 16,392 25,267 54.14
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 245,764 0 3,328
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 168,484 220,310 30.76 22,781 29,345 28.81
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 111,134 481,209 333.00 4,274 19,090 346.65
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 195,388 193,632 -0.90 9,213 11,744 27.47
2018-03-31 13F-HR TOT / Total S.A. 57.70 173,902 12,200 -92.98 9,613 704 -92.68
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 105,040 16,700 -84.10 1,623 305 -81.21
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 233,821 790,817 238.21 20,529 68,113 231.79
2018-03-31 13F-HR PVH / PVH Corp. 151.42 6,300 32,400 414.29 864 4,906 467.82
2018-03-31 13F-HR SNY / Sanofi 40.08 0 527,589 0 21,146
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.54 540,047 14,700 -97.28 38,905 1,228 -96.84
2018-03-31 13F-HR BBOX / Black Box Corp. 1.99 72,200 61,708 -14.53 256 123 -51.95
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 169,406 190,541 12.48 5,531 4,426 -19.98
2018-03-31 13F-HR INTC / Intel Corp. 52.08 37,710 1,324,388 3,412.03 1,741 68,974 3,861.75
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 0 493,095 0 20,542
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 0 23,200 0 1,287
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 733,397 719,497 -1.90 32,519 33,327 2.48
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 170,815 162,900 -4.63 17,756 15,909 -10.40
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 32,400 280,028 764.28 1,510 14,004 827.42
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 24,900 21,100 -15.26 1,515 1,320 -12.87
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 173,873 1,200,914 590.68 149 1,309 778.52
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 0 45,451 0 1,188
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 138,263 187,266 35.44 3,007 4,410 46.66
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 0 45,200 0 2,919
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 22,771 17,199 -24.47 396 246 -37.88
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.43 35,427 12,915 -63.54 941 393 -58.24
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 103,473 244,019 135.83 7,662 20,961 173.57
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 76,803 62,585 -18.51 1,075 889 -17.30
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 670,681 760,874 13.45 25,184 40,022 58.92
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 895,491 410,695 -54.14 127,760 59,690 -53.28
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,183,937 1,179,284 -0.39 270,612 268,782 -0.68
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 580,833 353,503 -39.14 96,912 55,380 -42.86
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 8,100 341,430 4,115.19 572 20,797 3,535.84
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 0 48,700 0 3,167
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 264,245 80,100 -69.69 10,575 3,324 -68.57
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 26,236 78,977 201.03 4,932 15,878 221.94
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 137,004 109,529 -20.05 834 752 -9.83
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 75,200 75,200 0.00 180 108 -40.00
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 234,654 91,726 -60.91 2,124 713 -66.43
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 1,381,719 878,134 -36.45 21,569 12,285 -43.04
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 144,180 260,754 80.85 5,746 11,499 100.12
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 1,150,548 1,006,028 -12.56 8,411 4,829 -42.59
2018-03-31 13F-HR FOR / Forestar Group Inc 21.16 95,326 68,398 -28.25 7,745 1,447 -81.32
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 5,250 95,326 1,715.73 354 7,745 2,087.85
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 200,100 107,200 -46.43 8,976 4,744 -47.15
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 1,286,512 3,041,321 136.40 13,058 21,776 66.76
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 75,700 59,796 -21.01 1,752 1,394 -20.43
2018-03-31 13F-HR PSA / Public Storage 200.39 699,299 865,330 23.74 146,153 173,403 18.64
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.39 21,500 34,500 60.47 402 600 49.25
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 112,335 107,126 -4.64 3,466 3,989 15.09
2018-03-31 13F-HR TRU / TransUnion 56.78 166,200 331,200 99.28 9,134 18,806 105.89
2018-03-31 13F-HR UFS / Domator Corp. 42.54 110,300 67,300 -38.98 5,462 2,863 -47.58
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,001,564 1,118,041 11.63 365,511 461,561 26.28
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 0 5,000 0 585
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 325,751 504,561 54.89 21,330 33,664 57.82
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 162,567 134,915 -17.01 1,455 998 -31.41
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 272,883 187,589 -31.26 5,567 4,493 -19.29
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 303,225 344,873 13.74 17,102 20,003 16.96
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.78 120,530 28,172 -76.63 2,103 501 -76.18
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.94 20,584 2,764 -86.57 1,844 279 -84.87
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 29,600 3,848,200 12,900.68 617 71,492 11,487.03
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 25,600 197,423 671.18 1,276 11,312 786.52
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 0 41,800 0 5,566
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 456,471 928,871 103.49 11,270 20,129 78.61
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 15,360 16,454 7.12 882 870 -1.36
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 0 453,969 0 17,655
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 92,968 165,206 77.70 10,553 16,349 54.92
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.26 0 3,900 0 586
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 0 6,600 0 1,078
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 227,400 54,085 -76.22 1,251 292 -76.66
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 527,661 992,073 88.01 67,140 148,533 121.23
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 82,900 1,441,996 1,639.44 3,548 60,174 1,596.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.96 25,737 24,920 -3.17 1,530 1,220 -20.26
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 70,492 70,092 -0.57 2,087 1,658 -20.56
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 0 542,086 0 6,272
2018-03-31 13F-HR UGI / UGI Corp. 44.42 17,127 72,000 320.39 804 3,198 297.76
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,915,408 6,194,302 112.47 304,252 552,594 81.62
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 77,100 66,414 -13.86 8,003 9,244 15.51
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,344,104 1,106,654 -17.67 42,111 29,061 -30.99
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 598,775 255,996 -57.25 42,854 20,444 -52.29
2018-03-31 13F-HR AN / AutoNation, Inc. 46.89 0 4,500 0 211
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 261,269 151,254 -42.11 1,986 1,097 -44.76
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 1,918,430 1,882,936 -1.85 137,858 141,051 2.32
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 262,288 624,453 138.08 25,185 53,235 111.38
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 76,900 268,624 249.32 600 1,187 97.83
2018-03-31 13F-HR VICR / Vicor Corp. 28.58 20,601 14,694 -28.67 431 420 -2.55
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.81 17,740 17,740 0.00 385 316 -17.92
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,236,678 1,970,085 59.30 100,925 167,713 66.18
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.40 18,615 18,615 0.00 8,314 9,408 13.16
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 0 38,100 0 2,350
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 191,417 191,417 0.00 1,062 1,455 37.01
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 144,011 385,076 167.39 2,923 8,780 200.38
2018-03-31 13F-HR RACE / Ferrari N.V. 120.34 2,238,194 1,403,357 -37.30 234,710 168,876 -28.05
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 86,059 658,213 664.84 7,573 61,082 706.58
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 3,395,577 2,660,104 -21.66 535,754 461,129 -13.93
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,101.77 0 226 0 67,597
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1,386,937 2,766,508 99.47 56,102 124,161 121.31
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.17 274,832 11,600 -95.78 33,161 1,278 -96.15
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 498,539 261,604 -47.53 2,184 1,117 -48.86
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,391,100 1,502,709 8.02 62,363 66,014 5.85
2018-03-31 13F-HR DCO / Ducommun Inc. 30.36 33,422 15,215 -54.48 951 462 -51.42
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 0 106,350 0 9,724
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 0 8,400 0 1,095
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 660,136 349,447 -47.06 95,251 52,850 -44.52
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 37,600 6,310 -83.22 2,444 403 -83.51
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 96,848 0 1,893
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.03 0 25,400 0 1,347
2018-03-31 13F-HR MCY / Mercury General Corp. 45.90 0 17,300 0 794
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 31,900 77,200 142.01 2,257 5,802 157.07
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 546,306 62,631 -88.54 84,503 9,038 -89.30
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.87 51,566 43,888 -14.89 3,325 3,637 9.38
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 0 22,975 0 1,076
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 2,927,911 2,998,911 2.42 108,333 100,374 -7.35
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 79,796 760,895 853.55 2,495 25,498 921.96
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 13,700 127,971 834.09 985 9,781 892.99
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 0 344,750 0 50,978
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 15,248 31,100 103.96 965 2,138 121.55
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 12,100 114,806 848.81 530 5,200 881.13
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 3,065,779 2,813,945 -8.21 12,421 11,924 -4.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 31,900 331,766 940.02 1,676 16,947 911.16
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.18 225,225 70,602 -68.65 5,405 1,495 -72.34
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.35 148,954 148,654 -0.20 238 201 -15.55
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 2,242,647 1,143,664 -49.00 117,986 58,007 -50.84
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 963,567 626,802 -34.95 3,189 2,777 -12.92
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 17,074,529 21,675,907 26.95 683,835 740,666 8.31
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.16 0 12,900 0 131
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.10 6,020,324 9,727,940 61.58 496,482 711,119 43.23
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 556,485 89,800 -83.86 43,968 7,176 -83.68
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 3,568,872 3,869,338 8.42 364,846 450,004 23.34
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 171,196 171,196 0.00 1,056 1,037 -1.80
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 19,900 62,162 212.37 426 1,396 227.70
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 26,800 47,700 77.99 1,529 2,858 86.92
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.46 327,030 5,111 -98.44 16,616 217 -98.69
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 238,400 394,100 65.31 21,904 31,244 42.64
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 2,111,224 551,564 -73.87 91,754 23,397 -74.50
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,336,693 2,696,731 101.75 84,599 154,280 82.37
2018-03-31 13F-HR TX / Ternium S.A. 32.49 0 25,055 0 814
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 60,764 150,514 147.70 18,044 54,588 202.53
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 0 530,400 0 33,845
2018-03-31 13F-HR INFY / Infosys Limited 17.85 0 70,200 0 1,253
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 2,552,244 2,217,840 -13.10 136,979 109,229 -20.26
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 55,500 2,170,400 3,810.63 4,747 198,092 4,072.99
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 150,225 29,542 -80.33 10,503 2,162 -79.42
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 25,599 38,865 51.82 456 532 16.67
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 684,500 1,819,460 165.81 26,976 70,977 163.11
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 465,980 169,400 -63.65 3,220 1,132 -64.84
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 53,947 59,972 11.17 543 439 -19.15
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 585,584 1,384,058 136.36 46,314 119,389 157.78
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 719,527 660,296 -8.23 18,542 14,923 -19.52
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 257,220 301,470 17.20 11,112 13,672 23.04
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 0 28,162 0 5,703
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 381,671 110,570 -71.03 10,870 3,440 -68.35
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.51 215,896 80,870 -62.54 2,837 931 -67.18
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 11,000 11,000 0.00 208 236 13.46
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 361,639 713,443 97.28 12,679 26,369 107.97
2018-03-31 13F-HR IP / International Paper Company 53.43 0 427,200 0 22,825
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 0 31,500 0 5,896
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 54,683 77,383 41.51 8,377 13,106 56.45
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 0 696,916 0 13,402
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 713,000 682,932 -4.22 5,397 3,326 -38.37
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 689,432 578,790 -16.05 4,833 3,837 -20.61
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 1,041,443 364,122 -65.04 67,715 23,275 -65.63
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 296,208 373,207 25.99 20,059 36,376 81.35
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 453,827 779,401 71.74 9,190 17,614 91.66
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 549,650 187,293 -65.93 2,012 515 -74.40
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.53 0 10,100 0 268
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.54 79,914 107,939 35.07 10,678 13,011 21.85
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.39 27,622 26,070 -5.62 1,332 1,053 -20.95
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 69,400 69,400 0.00 174 185 6.32
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,524,646 4,044,831 -10.60 798,419 646,324 -19.05
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 244,247 38,852 -84.09 4,560 662 -85.48
2018-03-31 13F-HR SQ / Square, Inc. 49.20 0 47,500 0 2,337
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 59,400 208,147 250.42 7,365 23,837 223.65
2018-03-31 13F-HR CTAS / Cintas Corp. 170.54 0 5,600 0 955
2018-03-31 13F-HR WB / Weibo Corporation 119.54 149,435 172,476 15.42 15,461 20,618 33.35
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,853,499 1,522,337 -17.87 157,992 126,719 -19.79
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 34,784 36,184 4.02 1,840 1,829 -0.60
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.72 34,731 8,252 -76.24 781 204 -73.88
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 14,300 1,799,562 12,484.35 1,167 139,076 11,817.40
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 0 3,259,475 0 63,006
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 0 577,118 0 78,477
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 141,000 2,247,200 1,493.76 5,444 75,349 1,284.07
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 4,491,453 6,657,336 48.22 237,733 343,053 44.30
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 62,594 39,800 -36.42 7,312 4,442 -39.25
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 0 52,500 0 500
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 206,644 458,392 121.83 5,902 11,946 102.41
2018-03-31 13F-HR BT / BT Group Plc 16.16 701,102 46,400 -93.38 12,774 750 -94.13
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 10,540,454 22,618,523 114.59 108,461 319,826 194.88
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 0 4,700 0 773
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 273,029 490,411 79.62 11,623 18,856 62.23
2018-03-31 13F-HR M / Macy's, Inc. 29.74 51,900 476,527 818.16 1,307 14,172 984.32
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 449,829 620,081 37.85 12,897 21,969 70.34
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 0 118,004 0 1,571
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 240,472 131,825 -45.18 6,101 2,822 -53.75
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 1,332,342 1,332,342 0.00 4,477 4,157 -7.15
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 0 15,600 0 381
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 95,406 95,406 0.00 2,590 2,247 -13.24
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 4,571,193 4,502,493 -1.50 54,351 46,961 -13.60
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 0 245,701 0 8,518
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 338,300 328,419 -2.92 1,654 1,383 -16.38
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.75 99,700 12,016 -87.95 363 45 -87.60
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.17 0 29,506 0 536
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.79 0 21,400 0 2,114
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 26,016 34,216 31.52 155 465 200.00
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 108,700 291,950 168.58 2,812 6,686 137.77
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,417,200 1,409,017 -0.58 29,676 34,465 16.14
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.02 31,800 6,300 -80.19 1,693 334 -80.27
2018-03-31 13F-HR STO / Statoil ASA 23.65 1,691,193 509,666 -69.86 36,225 12,054 -66.72
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 275,028 454,715 65.33 6,889 12,209 77.22
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 107,717 184,400 71.19 924 1,431 54.87
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 44,900 74,000 64.81 2,365 4,276 80.80
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 11,000 679,800 6,080.00 462 28,538 6,077.06
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 668,208 595,312 -10.91 16,672 17,205 3.20
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 444,951 793,032 78.23 13,162 23,323 77.20
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 82,557 77,557 -6.06 2,509 2,485 -0.96
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 456,685 295,056 -35.39 14,947 8,896 -40.48
2018-03-31 13F-HR MOS / Mosaic Company 24.28 0 59,100 0 1,435
2018-03-31 13F-HR YY / YY Inc. 105.20 1,044,710 1,145,851 9.68 118,115 120,544 2.06
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 0 552,870 0 6,424
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,006,737 2,172,237 115.77 173,280 339,694 96.04
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 0 33,813 0 766
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 360,128 372,033 3.31 15,151 12,939 -14.60
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 634,791 133,155 -79.02 11,553 2,382 -79.38
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.69 138,086 177,178 28.31 9,712 16,246 67.28
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 4,404,830 1,610,304 -63.44 324,284 122,174 -62.32
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 467,392 433,690 -7.21 45,543 38,607 -15.23
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 978,328 612,486 -37.39 75,038 39,315 -47.61
2018-03-31 13F-HR STN / Stantec Inc. 24.64 118,500 23,700 -80.00 3,312 584 -82.37
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 331,648 424,548 28.01 7,824 9,858 26.00
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 108,821 112,221 3.12 1,660 1,711 3.07
2018-03-31 13F-HR ITT / ITT Inc. 48.98 64,300 344,227 435.35 3,432 16,860 391.26
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 187,177 190,024 1.52 3,377 3,092 -8.44
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 619,585 820,281 32.39 105,001 121,352 15.57
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.86 1,127,676 36,000 -96.81 69,324 2,047 -97.05
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 340,634 269,792 -20.80 6,884 5,479 -20.41
2018-03-31 13F-HR SCI / Service Corp. International 37.74 0 264,801 0 9,994
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 0 43,900 0 1,221
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 424,480 193,014 -54.53 46,459 20,602 -55.66
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 542,648 541,232 -0.26 6,555 7,112 8.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 10,514 25,582 143.31 1,773 3,917 120.92
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 0 271,816 0 20,036
2018-03-31 13F-HR TLND / Talend S.A. 48.12 102,628 112,131 9.26 3,846 5,396 40.30
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 246,300 0 3,108
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 588,100 862,343 46.63 25,471 40,720 59.87
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 11,767,364 4,444,255 -62.23 54,836 24,310 -55.67
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 112,335 38,700 -65.55 6,681 2,094 -68.66
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 1,028,994 417,450 -59.43 67,121 26,070 -61.16
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.02 35,125 9,186 -73.85 123,226 25,721 -79.13
2018-03-31 13F-HR TEF / Telefonica S.A. 9.83 0 11,600 0 114
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 22,635 56,235 148.44 2,987 8,014 168.30
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 2,983,575 1,262,870 -57.67 55,136 21,987 -60.12
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 0 25,700 0 2,111
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 2,838,533 4,247,486 49.64 107,126 170,919 59.55
2018-03-31 13F-HR ACN / Accenture plc 153.50 0 284,769 0 43,712
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 985,738 957,043 -2.91 124,735 143,049 14.68
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 0 237,100 0 6,497
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 47,349 60,197 27.13 1,188 1,734 45.96
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.03 97,937 107,527 9.79 2,577 2,906 12.77
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 7,594,539 2,599,475 -65.77 427,345 141,593 -66.87
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 141,700 124,064 -12.45 655 728 11.15
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 1,500,067 1,367,924 -8.81 129,321 130,336 0.78
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 0 83,867 0 4,942
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.97 0 23,200 0 417
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 21,300 303,800 1,326.29 231 3,454 1,395.24
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.35 0 12,100 0 1,432
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 344,585 1,234,000 258.11 9,814 37,674 283.88
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 474,056 1,606,877 238.96 4,598 16,695 263.09
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 501,467 203,061 -59.51 2,878 780 -72.90
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 112,857 83,916 -25.64 1,713 1,081 -36.89
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 7,149,847 878,175 -87.72 177,245 23,992 -86.46
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 0 12,400 0 288
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 0 14,575 0 554
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 611,803 1,801,720 194.49 80,226 128,481 60.15
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.90 472,646 31,800 -93.27 8,725 601 -93.11
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 0 43,300 0 6,100
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 28,554 43,190 51.26 1,788 2,805 56.88
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 111,993 101,588 -9.29 2,113 1,810 -14.34
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 6,494,220 6,569,930 1.17 397,966 415,548 4.42
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,608,294 3,464,975 115.44 192,867 378,202 96.09
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.33 0 26,459 0 194
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 1,017,371 1,709,563 68.04 64,044 106,130 65.71
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 11,700 277,728 2,273.74 426 12,470 2,827.23
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 54,982 99,082 80.21 4,210 7,808 85.46
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 997,073 75,363 -92.44 84,552 6,628 -92.16
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 39,000 120,100 207.95 3,283 8,742 166.28
2018-03-31 13F-HR PSX / Phillips 66 95.92 25,100 527,900 2,003.19 2,539 50,636 1,894.33
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 1,174,383 71,645 -93.90 39,448 1,006 -97.45
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 7,100 230,600 3,147.89 766 24,275 3,069.06
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 14,200 171,537 1,108.01 2,178 24,789 1,038.15
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 15,995,811 8,589,725 -46.30 634,234 375,886 -40.73
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 0 3,700 0 224
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 236,463 171,785 -27.35 33,932 22,997 -32.23
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 133,236 133,236 0.00 3,505 4,242 21.03
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.50 194,884 10,927 -94.39 1,602 82 -94.88
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 759,800 0 51,233
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 17,556 41,100 134.11 3,290 11,960 263.53
2018-03-31 13F-HR CNC / Centene Corp. 106.87 500,937 891,892 78.04 50,535 95,316 88.61
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 95,609 136,954 43.24 374 452 20.86
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 1,579,492 12,000 -99.24 50,575 383 -99.24
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 107,401 65,845 -38.69 2,714 2,248 -17.17
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 400,062 386,292 -3.44 2,380 2,646 11.18
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 256,359 271,359 5.85 6,858 6,458 -5.83
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 0 27,300 0 2,737
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 450,715 465,946 3.38 3,439 3,662 6.48
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 0 10,900 0 268
2018-03-31 13F-HR HRS / Harris Corp. 161.28 0 445,355 0 71,827
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 0 47,198 0 1,406
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 553,548 976,943 76.49 21,954 41,051 86.99
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 65,133 32,889 -49.50 274 125 -54.38
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 58,191 24,870 -57.26 1,207 669 -44.57
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 56,090 141,678 152.59 1,442 3,919 171.78
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 348,865 255,552 -26.75 10,169 6,782 -33.31
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 2,800 235,700 8,317.86 250 20,155 7,962.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 137,052 87,768 -35.96 4,543 2,896 -36.25
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 402,072 527,595 31.22 7,583 8,911 17.51
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 0 148,212 0 13,922
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 72,000 274,000 280.56 6,250 26,285 320.56
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 218,625 12,159 -94.44 14,910 870 -94.16
2018-03-31 13F-HR NGG / National Grid Plc 56.43 1,206,141 415,751 -65.53 70,933 23,461 -66.93
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.94 7,173 14,473 101.77 320 636 98.75
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 1,749,003 1,702,845 -2.64 200,156 201,889 0.87
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 0 62,700 0 3,150
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 170,946 1,034,845 505.36 11,659 79,600 582.73
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 675,981 87,900 -87.00 70,863 11,038 -84.42
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 265,216 38,938 -85.32 3,594 512 -85.75
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 453,221 817,140 80.30 7,900 19,783 150.42
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.77 109,374 13,200 -87.93 1,047 129 -87.68
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 146,677 138,443 -5.61 3,322 2,790 -16.01
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.47 0 3,400 0 311
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 476,524 748,270 57.03 16,354 22,388 36.90
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 217,725 1,110,808 410.19 3,066 16,918 451.79
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 71,214 252,180 254.12 16,777 64,382 283.75
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 181,351 143,951 -20.62 11,655 11,787 1.13
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 29,100 48,000 64.95 7,824 12,738 62.81
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 0 264,800 0 4,337
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 84,961 38,731 -54.41 4,702 2,152 -54.23
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 418,165 199,800 -52.22 4,955 2,701 -45.49
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 0 58,400 0 505
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 921,911 290,032 -68.54 31,539 9,870 -68.71
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.14 45,994 22,983 -50.03 423 210 -50.35
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 217,834 186,907 -14.20 6,796 5,598 -17.63
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 400,400 4,808,273 1,100.87 17,449 185,801 964.82
2018-03-31 13F-HR ATHM / Autohome Inc. 85.82 745,785 3,659 -99.51 48,230 314 -99.35
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 1,507,391 205,062 -86.40 35,363 4,216 -88.08
2018-03-31 13F-HR SCL / Stepan Co. 83.18 84,180 85,767 1.89 6,648 7,134 7.31
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 3,967,323 3,026,754 -23.71 395,066 290,024 -26.59
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 139,400 657,455 371.63 13,116 63,313 382.72
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 97,391 75,879 -22.09 1,217 895 -26.46
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 579,391 146,334 -74.74 13,036 2,856 -78.09
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 57,412 230,823 302.05 1,225 5,604 357.47
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.83 10,484 10,484 0.00 142 124 -12.68
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 38,358 38,358 0.00 458 418 -8.73
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 94,500 222,665 135.62 4,588 13,471 193.61
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 3,450,844 3,094,266 -10.33 257,571 213,752 -17.01
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 139,014 139,691 0.49 8,389 7,791 -7.13
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 231,146 154,351 -33.22 20,410 13,876 -32.01
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.16 0 36,400 0 1,753
2018-03-31 13F-HR BP / BP Plc 40.54 0 44,800 0 1,816
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 1,141,171 1,089,456 -4.53 47,872 46,868 -2.10
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.99 89,748 25,753 -71.31 2,248 1,107 -50.76
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 184,851 201,591 9.06 1,022 964 -5.68
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 0 14,100 0 993
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 75,076 62,940 -16.16 7,424 5,239 -29.43
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 114,132 324,238 184.09 12,864 45,238 251.66
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 68,100 630,989 826.56 4,516 46,277 924.73
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 57,174 49,779 -12.93 8,717 7,558 -13.30
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 33,138 95,782 189.04 618 1,978 220.06
2018-03-31 13F-HR USDP / USD Partners LP 10.39 19,640 13,866 -29.40 221 144 -34.84
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.26 0 9,500 0 278
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 693,746 937,967 35.20 26,078 32,970 26.43
2018-03-31 13F-HR CA / CA, Inc. 33.90 436,733 484,608 10.96 14,534 16,428 13.03
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 16,471 128,685 681.28 978 9,362 857.26
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 13,000 31,100 139.23 397 863 117.38
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 44,807 391,709 774.21 11,181 94,053 741.19
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 1,551,031 2,911,212 87.70 64,864 107,045 65.03
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 5,044,109 6,051,076 19.96 12,055 15,672 30.00
2018-03-31 13F-HR TU / TELUS Corp. 35.09 0 53,000 0 1,860
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 81,200 122,200 50.49 2,397 3,665 52.90
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 6,032,917 4,154,186 -31.14 648,599 417,246 -35.67
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 1,090,125 668,718 -38.66 79,982 59,168 -26.02
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 3,993,394 3,421,923 -14.31 467,986 388,320 -17.02
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 513,317 2,364,784 360.69 14,968 64,204 328.94
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 0 49,640 0 1,576
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 130,464 241,412 85.04 1,581 2,501 58.19
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 357,363 366,095 2.44 120,060 113,936 -5.10
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 334,400 623,383 86.42 54,628 106,549 95.04
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 602,000 152,831 -74.61 32,704 8,809 -73.06
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.98 25,923 25,089 -3.22 3,404 3,236 -4.94
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 227,656 169,123 -25.71 4,562 3,027 -33.65
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 148,721 91,994 -38.14 283 147 -48.06
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 0 83,870 0 6,136
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.75 377,306 62,548 -83.42 3,132 422 -86.53
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 0 65,528 0 1,054
2018-03-31 13F-HR COP / ConocoPhillips 59.29 13,484 84,284 525.07 740 4,997 575.27
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 0 86,800 0 954
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 42,900 120,800 181.59 4,365 15,355 251.78
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 0 76,600 0 7,245
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 242,516 335,118 38.18 6,889 9,568 38.89
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.59 212,735 34,697 -83.69 1,959 298 -84.79
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 175,884 206,949 17.66 18,116 24,327 34.28
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 90,443 119,750 32.40 1,077 1,463 35.84
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 282,262 506,361 79.39 47,587 92,340 94.04
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.69 0 2,628,971 0 162,171
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 99,100 652,000 557.92 1,497 8,769 485.77
2018-03-31 13F-HR CAE / CAE Inc. 18.60 421,944 381,707 -9.54 7,832 7,098 -9.37
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.49 233,093 14,200 -93.91 5,349 291 -94.56
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.09 2,144,616 213,150 -90.06 18,936 1,511 -92.02
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 26,100 36,200 38.70 1,427 1,976 38.47
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 264,206 130,935 -50.44 14,899 7,289 -51.08
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.64 0 56,761 0 2,988
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 237,761 241,757 1.68 15,338 15,228 -0.72
2018-03-31 13F-HR MTL / Mechel OAO 4.35 414,877 171,645 -58.63 2,182 747 -65.77
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 612,779 403,797 -34.10 10,001 8,342 -16.59
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 330,500 747,100 126.05 16,581 37,624 126.91
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 474,415 507,715 7.02 18,929 19,598 3.53
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 402,141 398,741 -0.85 7,922 7,038 -11.16
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.27 17,055 17,055 0.00 110 124 12.73
2018-03-31 13F-HR CUK / Carnival Plc 65.50 694,585 935,028 34.62 46,037 61,244 33.03
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 352,489 346,211 -1.78 27,353 27,749 1.45
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.53 0 18,704 0 384
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 66,363 66,363 0.00 2,983 3,470 16.33
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 102,108 323,031 216.36 14,841 43,690 194.39
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 4,933,127 1,072,734 -78.25 178,629 41,129 -76.98
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 84,300 83,750 -0.65 4,235 5,208 22.98
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.90 13,781 19,514 41.60 500 681 36.20
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 32,756 657,152 1,906.20 753 16,777 2,128.02
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 107,800 463,100 329.59 2,858 11,337 296.68
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.36 0 12,900 0 4,597
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 45,917 207,300 351.47 823 3,362 308.51
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 297,925 611,560 105.27 6,951 15,540 123.56
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 24,583 219,615 793.36 1,345 12,909 859.78
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 940,536 927,936 -1.34 15,566 12,110 -22.20
2018-03-31 13F-HR DHR / Danaher Corp. 97.86 0 2,800 0 274
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 0 50,100 0 3,720
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.91 0 22,100 0 860
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 625,603 552,931 -11.62 13,826 13,602 -1.62
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 347,170 1,687,480 386.07 17,865 42,929 140.30
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 544,905 448,073 -17.77 8,326 6,372 -23.47
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 3,528,033 1,229,417 -65.15 46,993 16,130 -65.68
2018-03-31 13F-HR LRN / K12 Inc. 14.18 215,313 148,997 -30.80 3,423 2,113 -38.27
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 398,842 1,522,542 281.74 10,458 38,688 269.94
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 312,675 280,861 -10.17 15,634 14,647 -6.31
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 0 12,100 0 2,413
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 83,962 408,401 386.41 971 3,520 262.51
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.19 0 9,700 0 351
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 161,068 139,645 -13.30 23,772 21,881 -7.95
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 631,900 52,000 -91.77 13,213 958 -92.75
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 580,740 405,425 -30.19 23,305 18,378 -21.14
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 4,017,358 4,962,610 23.53 608,067 869,251 42.95
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 3,551,635 3,341,526 -5.92 191,291 172,189 -9.99
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 0 184,622 0 9,693
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 263,607 263,607 0.00 3,154 2,554 -19.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 0 333,600 0 24,890
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 260,847 194,247 -25.53 32,895 22,358 -32.03
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 455,319 438,844 -3.62 3,816 5,604 46.86
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 36,500 2,117,540 5,701.48 1,675 91,965 5,390.45
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.27 101,452 49,695 -51.02 691 262 -62.08
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 0 25,823 0 735
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 4,710,466 2,951,467 -37.34 103,583 61,951 -40.19
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 177,434 170,923 -3.67 8,336 9,177 10.09
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 56,995 57,465 0.82 2,044 2,083 1.91
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 310,900 474,114 52.50 37,181 52,845 42.13
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 0 51,403 0 1,104
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 121,434 180,303 48.48 2,698 4,544 68.42
2018-03-31 13F-HR AXP / American Express Co. 93.28 214,768 1,430,690 566.16 21,329 133,455 525.70
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 67,200 1,310,439 1,850.06 4,973 97,130 1,853.15
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.80 4,903 4,603 -6.12 1,623 1,403 -13.56
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 199,800 175,500 -12.16 5,193 5,254 1.17
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 54,789 137,639 151.22 618 1,188 92.23
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 0 4,200 0 278
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 42,944 144,832 237.26 3,208 10,594 230.24
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 0 74,300 0 3,379
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 316,000 963,819 205.01 7,059 19,479 175.95
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,203,221 2,125,216 76.63 180,315 346,368 92.09
2018-03-31 13F-HR AON / Aon Plc 140.33 1,373,689 813,546 -40.78 184,074 114,165 -37.98
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 191,200 191,729 0.28 1,191 1,156 -2.94
2018-03-31 13F-HR MSB / Mesabi Trust 25.75 40,803 118,769 191.08 1,030 3,058 196.89
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.94 28,139 12,300 -56.29 2,371 971 -59.05
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 0 158,536 0 17,867
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.34 13,800 10,432 -24.41 344 233 -32.27
2018-03-31 13F-HR CE / Celanese Corp. 100.20 0 29,600 0 2,966
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 5,891,845 1,226,184 -79.19 427,866 80,278 -81.24
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 0 229,306 0 2,646
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.73 105,941 26,091 -75.37 11,093 2,576 -76.78
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.54 0 15,300 0 406
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 137,628 340,838 147.65 4,328 9,864 127.91
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,943,042 1,256,903 -35.31 260,562 168,965 -35.15
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 57,500 28,248 -50.87 1,975 835 -57.72
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 27.05 185,539 70,239 -62.14 6,371 1,900 -70.18
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 1,148,784 276,592 -75.92 21,390 4,508 -78.92
2018-03-31 13F-HR DOV / Dover Corp. 98.22 7,700 305,931 3,873.13 778 30,049 3,762.34
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 963,565 383,013 -60.25 6,600 2,413 -63.44
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,119,887 2,334,294 108.44 94,586 180,604 90.94
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 567,600 452,475 -20.28 9,280 7,126 -23.21
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,279,741 1,800,482 -21.02 211,879 157,992 -25.43
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 578,805 3,095,693 434.84 18,689 89,379 378.24
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 157,472 105,271 -33.15 4,795 3,663 -23.61
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 3,223,001 1,643,973 -48.99 47,378 32,057 -32.34
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 19,648 322,227 1,540.00 2,111 36,901 1,648.03
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 224,478 585,450 160.81 8,986 22,212 147.18
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 328,466 179,972 -45.21 11,250 6,227 -44.65
2018-03-31 13F-HR RELX / RELX PLC 20.89 702,835 1,699,026 141.74 16,657 35,493 113.08
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 6,871,164 1,990,384 -71.03 498,159 123,822 -75.14
2018-03-31 13F-HR NVS / Novartis AG 80.85 159,400 282,225 77.05 13,383 22,818 70.50
2018-03-31 13F-HR NATI / National Instruments Corp. 50.59 154,495 17,571 -88.63 6,432 889 -86.18
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 194,624 205,124 5.40 5,150 6,340 23.11
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 0 492,560 0 17,107
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 224,375 203,188 -9.44 1,057 721 -31.79
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 718,286 474,008 -34.01 10,509 7,314 -30.40
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.47 919,521 156,900 -82.94 14,113 2,427 -82.80
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.94 22,784 6,743 -70.40 1,818 566 -68.87
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 6,700 66,385 890.82 321 2,778 765.42
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 862,651 2,063,668 139.22 9,644 22,473 133.03
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 719,411 904,234 25.69 159,846 227,080 42.06
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.92 0 19,500 0 5,985
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.52 124,530 81,991 -34.16 144 125 -13.19
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 5,368,796 4,791,084 -10.76 940,828 1,035,257 10.04
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.23 0 15,500 0 174
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,202,421 1,802,225 49.88 97,733 131,941 35.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,973,352 2,080,711 5.44 80,197 74,656 -6.91
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 329,697 325,401 -1.30 8,991 9,450 5.11
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 318,954 330,100 3.49 8,449 7,503 -11.20
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 168,262 158,162 -6.00 7,542 6,689 -11.31
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 133,400 39,300 -70.54 14,809 4,308 -70.91
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 1,254,413 1,074,989 -14.30 196,165 205,742 4.88
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 0 30,300 0 5,234
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.81 62,400 10,600 -83.01 2,065 316 -84.70
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.66 0 24,320 0 916
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.49 59,388 150,907 154.10 1,077 3,847 257.20
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 747,725 385,093 -48.50 42,314 22,709 -46.33
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 28,411 80,254 182.48 2,755 7,666 178.26
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 2,269,398 4,190,578 84.66 157,700 301,303 91.06
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,371,924 3,947,294 187.72 210,481 605,633 187.74
2018-03-31 13F-HR NBN / Northeast Bancorp 20.49 29,136 25,526 -12.39 674 523 -22.40
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 124,731 95,993 -23.04 2,641 2,262 -14.35
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 309,809 263,208 -15.04 5,719 5,462 -4.49
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 0 216,700 0 3,333
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 528,255 1,786,467 238.18 29,873 68,815 130.36
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 131,670 29,600 -77.52 7,820 1,445 -81.52
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 696,406 388,850 -44.16 69,564 40,102 -42.35
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 62,300 9,093,234 14,495.88 2,257 118,121 5,133.54
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 0 17,560 0 563
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 2,552,166 3,291,819 28.98 207,721 271,871 30.88
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 295,109 328,980 11.48 15,523 8,866 -42.88
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 80,852 73,252 -9.40 701 684 -2.43
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.79 41,555 9,532 -77.06 4,133 894 -78.37
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 171,823 102,013 -40.63 8,277 4,867 -41.20
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 306,906 692,906 125.77 6,687 13,747 105.58
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 208,264 148,040 -28.92 3,659 2,493 -31.87
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 4,600 117,200 2,447.83 790 18,090 2,189.87
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 103,486 113,108 9.30 8,010 9,880 23.35
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 441,074 756,322 71.47 5,575 12,290 120.45
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.42 19,379 24,590 26.89 6,269 8,125 29.61
2018-03-31 13F-HR NCR / NCR Corp. 31.52 0 21,573 0 680
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,596,538 721,114 -54.83 183,570 74,671 -59.32
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 123,326 138,700 12.47 1,794 1,713 -4.52
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 102,921 875,171 750.33 1,329 8,883 568.40
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 548,497 521,748 -4.88 49,107 54,742 11.47
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 9.47 347,913 294,542 -15.34 3,326 2,789 -16.15
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 81,368 323,181 297.18 3,961 16,844 325.25
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 10,204,888 18,719,955 83.44 104,498 222,393 112.82
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 680,400 416,549 -38.78 39,810 24,135 -39.37
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 50,803 42,890 -15.58 1,974 1,786 -9.52
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,992,638 2,234,041 -25.35 341,221 267,236 -21.68
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 888,988 2,677,213 201.15 59,909 155,278 159.19
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 61,300 334,907 446.34 2,610 14,113 440.73
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 63,511 2,084,163 3,181.58 664 22,071 3,223.95
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 0 151,100 0 2,404
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 0 76,438 0 3,991
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.45 161,000 89,236 -44.57 296 129 -56.42
2018-03-31 13F-HR UN / Unilever N.V. 56.39 706,747 944,565 33.65 39,804 53,264 33.82
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 415,400 147,965 -64.38 1,785 436 -75.57
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 0 28,900 0 483
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 0 855,532 0 198,133
2018-03-31 13F-HR SAP / SAP SE 105.16 13,409 1,180,021 8,700.22 1,507 124,091 8,134.31
2018-03-31 13F-HR G / Genpact Ltd. 31.99 1,492,619 2,141,713 43.49 47,376 68,513 44.62
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.94 106,018 59,606 -43.78 2,279 1,010 -55.68
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 907,790 691,170 -23.86 69,410 56,372 -18.78
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 2,784,741 1,351,373 -51.47 15,762 7,054 -55.25
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 78,458 146,326 86.50 3,813 7,470 95.91
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 195,037 686,805 252.14 2,582 10,597 310.42
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 7,800 11,900 52.56 1,024 1,721 68.07
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.93 46,100 43,416 -5.82 487 431 -11.50
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,244,200 1,182,158 -4.99 121,446 117,897 -2.92
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 186,182 138,788 -25.46 37,562 30,178 -19.66
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 109,644 679,733 519.95 1,598 11,093 594.18
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 674,946 599,557 -11.17 10,462 8,574 -18.05
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 904,310 250,703 -72.28 25,863 6,012 -76.75
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 0 47,100 0 906
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.69 0 13,832 0 51
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,082,771 8,216,564 294.50 201,425 777,698 286.10
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 355,684 377,486 6.13 16,461 17,821 8.26
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 4,200 61,400 1,361.90 382 5,176 1,254.97
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.86 35,258 37,163 5.40 1,327 1,221 -7.99
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 891,459 751,883 -15.66 35,525 35,038 -1.37
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 160,697 331,532 106.31 18,458 35,225 90.84
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 836,328 819,963 -1.96 3,596 1,845 -48.69
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.15 83,439 26,291 -68.49 745 188 -74.77
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 52,774 202,963 284.59 658 2,669 305.62
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.36 0 11,000 0 334
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 140,798 105,391 -25.15 32,764 25,721 -21.50
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,340,673 373,814 -72.12 88,458 27,330 -69.10
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 1,243,072 502,170 -59.60 38,597 12,976 -66.38
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 199,199 148,722 -25.34 355 310 -12.68
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 0 92,100 0 3,018
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 772,500 0 13,573
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 110,209 126,764 15.02 29,410 33,358 13.42
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 107,546 104,700 -2.65 8,363 6,522 -22.01
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 204,013 0 24,157
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 429,027 320,421 -25.31 8,551 5,111 -40.23
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 529,825 207,969 -60.75 37,157 12,734 -65.73
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 0 26,971 0 978
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 89,500 111,600 24.69 9,417 12,259 30.18
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 184,485 66,900 -63.74 1,074 391 -63.59
2018-03-31 13F-HR KYO / Kyocera Corp. 56.74 31,951 54,251 69.79 2,093 3,078 47.06
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 166,188 25,100 -84.90 11,846 1,590 -86.58
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.33 14,100 51,288 263.74 143 376 162.94
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 0 47,500 0 1,983
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.39 26,200 6,700 -74.43 1,435 351 -75.54
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 0 62,199 0 9,466
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 0 37,302 0 856
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 401,899 48,018 -88.05 20,617 1,998 -90.31
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 0 14,039 0 677
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.82 0 8,500 0 398
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,843,129 2,119,065 14.97 56,031 46,937 -16.23
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 13,800 1,213,696 8,694.90 1,522 128,263 8,327.27
2018-03-31 13F-HR PAR / Par Technology Corp. 14.09 36,594 27,394 -25.14 342 386 12.87
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 2,546,142 2,943,477 15.61 89,140 112,294 25.97
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 165,550 108,782 -34.29 3,723 2,448 -34.25
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 206,002 165,550 -19.64 4,530 3,723 -17.81
2018-03-31 13F-HR GE / General Electric Co. 13.48 6,627,400 46,946 -99.29 115,648 633 -99.45
2018-03-31 13F-HR PBPB / Potbelly Corp 12.05 139,773 188,373 34.77 1,719 2,270 32.05
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 0 488,800 0 1,360
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 265,880 427,974 60.97 9,452 14,551 53.95
2018-03-31 13F-HR HF / HFF, Inc. 49.69 192,348 65,865 -65.76 9,356 3,273 -65.02
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 386,424 216,111 -44.07 1,839 787 -57.21
2018-03-31 13F-HR PUK / Prudential PLC 51.13 279,563 308,817 10.46 14,196 15,790 11.23
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 4,422,593 2,938,137 -33.57 314,093 236,520 -24.70
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 474,231 370,102 -21.96 21,412 17,854 -16.62
2018-03-31 13F-HR SNE / Sony Corp. 48.34 0 389,485 0 18,828
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 62,596 278,761 345.33 751 2,999 299.33
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 144,387 167,587 16.07 1,660 2,740 65.06
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 0 56,200 0 4,042
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 0 23,600 0 1,187
2018-03-31 13F-HR HUN / Huntsman Corp. 29.22 0 9,000 0 263
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 0 161,728 0 6,576
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 753,386 722,853 -4.05 18,334 18,079 -1.39
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 337,226 415,147 23.11 39,442 50,212 27.31
2018-03-31 13F-HR TSG / Stars Group Inc. 27.57 153,100 626,299 309.08 3,563 17,264 384.54
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 30,700 55,893 82.06 2,467 4,069 64.94
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.92 18,800 5,200 -72.34 863 244 -71.73
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.18 6,600 6,600 0.00 646 648 0.31
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 0 1,072,903 0 28,346
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 35,200 46,100 30.97 3,764 5,070 34.70
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 124,313 954,899 668.14 13,340 90,620 579.31
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 399,246 501,463 25.60 13,846 19,432 40.34
2018-03-31 13F-HR WAT / Waters Corp. 198.65 556,465 238,466 -57.15 107,503 47,371 -55.94
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 828,928 2,073,324 150.12 20,242 52,186 157.81
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.78 141,725 131,718 -7.06 1,413 1,288 -8.85
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.43 0 4,850 0 361
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 91,749 105,343 14.82 13,664 18,397 34.64
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.43 0 33,050 0 543
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 1,940,271 516,076 -73.40 60,265 12,701 -78.92
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 151,172 1,600 -98.94 37,501 430 -98.85
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 433,008 453,208 4.67 29,219 28,960 -0.89
2018-03-31 13F-HR HEI / HEICO Corp. 70.90 29,100 5,825 -79.98 2,746 413 -84.96
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 1,191,511 534,054 -55.18 123,464 53,053 -57.03
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 130,300 60,100 -53.88 9,586 4,122 -57.00
2018-03-31 13F-HR KBH / KB Home 28.46 233,324 39,920 -82.89 7,455 1,136 -84.76
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 541,446 836,280 54.45 9,779 13,757 40.68
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,726,929 1,076,235 -37.68 115,652 72,000 -37.74
2018-03-31 13F-HR TAC / TransAlta Corporation 5.43 784,436 48,585 -93.81 4,659 264 -94.33
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 455,894 1,193,176 161.72 25,598 51,939 102.90
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 847,462 1,598,506 88.62 31,695 58,266 83.83
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 142,199 109,154 -23.24 5,901 4,459 -24.44
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 41,826 41,426 -0.96 7,078 6,950 -1.81
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 83,281 17,452 -79.04 5,269 1,045 -80.17
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 484,931 544,035 12.19 9,602 9,716 1.19
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 0 283,490 0 4,726
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 239,651 233,768 -2.45 10,617 12,039 13.39
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 1,540,621 401,198 -73.96 8,381 1,926 -77.02
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 117,663 72,977 -37.98 3,824 2,963 -22.52
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.28 92,069 7,200 -92.18 4,048 290 -92.84
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 0 103,426 0 9,503
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 361,644 350,344 -3.12 1,457 1,317 -9.61
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 259,445 120,586 -53.52 20,735 10,672 -48.53
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 257,400 199,528 -22.48 13,197 10,146 -23.12
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 16,100 21,351 32.61 757 1,247 64.73
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 6,485 332,092 5,020.93 1,345 75,398 5,505.80
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 874,253 392,275 -55.13 150,747 71,998 -52.24
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,513,799 37,400 -97.53 86,937 2,165 -97.51
2018-03-31 13F-HR GHC / Graham Holdings Company 602.24 27,637 26,144 -5.40 15,431 15,745 2.03
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 1,388,497 300,739 -78.34 37,323 8,469 -77.31
2018-03-31 13F-HR AATDF / AA LTD 23.04 0 961,195 0 22,146
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 1,370,822 88,499 -93.54 77,150 4,559 -94.09
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 0 83,943 0 6,103
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 302,050 239,196 -20.81 6,180 5,370 -13.11
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 82,000 77,700 -5.24 3,567 3,304 -7.37
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 15,700 558,800 3,459.24 1,550 49,716 3,107.48
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 1,231,453 631,212 -48.74 60,280 28,436 -52.83
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 45,400 39,900 -12.11 641 519 -19.03
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 14,110 14,110 0.00 36 31 -13.89
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 0 16,200 0 1,125
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 174,135 347,761 99.71 5,351 11,528 115.44
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 261,942 690,445 163.59 1,679 7,263 332.58
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 40,275 36,475 -9.44 286 254 -11.19
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 6,136,558 2,622,091 -57.27 648,327 260,636 -59.80
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 34,014 110,714 225.50 717 2,476 245.33
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 0 8,300 0 3,255
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 0 280,645 0 15,037
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 858,392 3,126,119 264.18 119,935 400,612 234.02
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 61,929 101,769 64.33 5,979 10,899 82.29
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 0 52,200 0 1,068
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 42,881 152,400 255.40 2,217 8,041 262.70
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 136,700 0 5,188
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.00 0 3,000 0 453
2018-03-31 13F-HR FANH / Fanhua Inc. 27.02 298,860 278,251 -6.90 6,461 7,518 16.36
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 782,030 566,919 -27.51 240,013 197,923 -17.54
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 272,726 178,085 -34.70 3,665 1,904 -48.05
2018-03-31 13F-HR SOGO / Sogou Inc. 8.25 108,070 579,250 436.00 1,250 4,779 282.32
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 189,619 196,319 3.53 13,237 18,346 38.60
2018-03-31 13F-HR UNM / Unum Group 47.61 94,600 64,900 -31.40 5,193 3,090 -40.50
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 633,517 1,726,555 172.53 7,989 12,034 50.63
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 7,070,879 2,370,476 -66.48 154,428 52,838 -65.78
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 1,825,440 757,723 -58.49 29,682 11,646 -60.76
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 151,652 192,731 27.09 6,277 7,898 25.82
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.33 781,587 14,400 -98.16 15,475 264 -98.29
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 438,082 362,158 -17.33 10,085 8,467 -16.04
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 109,955 10,800 -90.18 8,452 789 -90.66
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.47 29,200 17,000 -41.78 347 161 -53.60
2018-03-31 13F-HR E / ENI S.p.A. 35.33 440,028 420,719 -4.39 14,605 14,864 1.77
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 646,057 1,829,703 183.21 36,470 106,525 192.09
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 0 47,100 0 5,736
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.90 111,398 147,093 32.04 2,239 3,516 57.03
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 226,432 191,602 -15.38 140,279 110,177 -21.46
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.39 102,288 102,288 0.00 2,862 2,904 1.47
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 733,582 67,809 -90.76 25,455 2,371 -90.69
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 4,059,019 5,213,718 28.45 769,306 929,293 20.80
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 168,536 771,745 357.91 14,545 64,919 346.33
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 43,866 67,477 53.83 2,628 3,561 35.50
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 191,500 173,389 -9.46 54,045 32,493 -39.88
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 1,233,286 980,274 -20.52 41,278 29,036 -29.66
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 29,000 111,321 283.87 1,544 6,713 334.78
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 74,219 0 1,211
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 203,260 84,227 -58.56 2,069 611 -70.47
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 0 298,947 0 13,124
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 4,537,765 36,800 -99.19 214,546 1,684 -99.22
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 3,768,812 1,448,959 -61.55 212,259 88,285 -58.41
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 15,997 0 464
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 141,494 136,173 -3.76 2,346 1,815 -22.63
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 0 198,000 0 11,619
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 20,290 50,694 149.85 1,191 4,102 244.42
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 834,069 848,966 1.79 87,627 102,929 17.46
2018-03-31 13F-HR APA / Apache Corp. 38.49 80,100 13,900 -82.65 3,382 535 -84.18
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.84 34,846 32,146 -7.75 514 445 -13.42
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 553,000 7,257,828 1,212.45 32,393 412,495 1,173.41
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 3,070,327 3,175,747 3.43 219,958 239,420 8.85
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 61,255 91,775 49.82 1,756 2,795 59.17
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.50 34,769 42,342 21.78 968 741 -23.45
2018-03-31 13F-HR RGS / Regis Corp. 15.13 447,977 433,011 -3.34 6,881 6,551 -4.80
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.24 36,588 66,565 81.93 244 748 206.56
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 0 481,718 0 9,437
2018-03-31 13F-HR RENX / RELX N.V. 20.79 515,886 657,836 27.52 11,901 13,676 14.91
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 85,900 85,900 0.00 2,361 2,684 13.68
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 325,661 408,228 25.35 47,188 55,429 17.46
2018-03-31 13F-HR NWS / News Corp 15.80 0 10,000 0 158
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 43,824,751 47,009,589 7.27 234,901 293,340 24.88
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 3,147,826 4,102,355 30.32 6,768 11,651 72.15
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.27 81,623 81,623 0.00 2,390 2,389 -0.04
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 126,646 221,148 74.62 979 1,128 15.22
2018-03-31 13F-HR PSO / Pearson PLC 10.53 0 358,876 0 3,779
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 62,647 368,167 487.68 3,117 29,914 859.70
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 133,899 84,198 -37.12 3,708 2,325 -37.30
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.24 1,200 2,900 141.67 1,403 4,197 199.14
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.54 258,587 21,468 -91.70 13,576 1,128 -91.69
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 4,756,637 9,400 -99.80 195,593 490 -99.75
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 395,741 575,842 45.51 31,101 51,319 65.01
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 121,289 246,073 102.88 3,955 8,873 124.35
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 2,469,346 982,959 -60.19 70,969 34,453 -51.45
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 0 58,600 0 2,550
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 131,476 18,400 -86.01 2,535 316 -87.53
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 1,092,371 737,710 -32.47 28,948 20,125 -30.48
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 85,453 715,036 736.76 2,265 19,113 743.84
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 0 121,334 0 2,099
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 773,286 987,832 27.74 65,598 83,936 27.96
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 441,540 729,062 65.12 4,879 6,051 24.02
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 629,224 952,923 51.44 29,076 43,101 48.24
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.64 0 15,700 0 1,376
2018-03-31 13F-HR AWRE / Aware, Inc. 4.14 20,692 13,292 -35.76 93 55 -40.86
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 0 49,449 0 2,592
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 60,200 230,700 283.22 2,175 5,128 135.77
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 492,238 527,724 7.21 9,525 8,206 -13.85
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 0 81,700 0 5,032
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 3,554,875 2,611,647 -26.53 268,215 187,203 -30.20
2018-03-31 13F-HR CI / Cigna Corp. 167.74 620,313 1,560,143 151.51 125,979 261,698 107.73
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.10 8,800 10,000 13.64 2,100 2,501 19.10
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 2,887,972 2,039,178 -29.39 27,927 24,511 -12.23
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 343,600 1,779,815 417.99 16,304 96,430 491.45
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.15 248,798 215,998 -13.18 1,831 1,544 -15.67
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 0 43,596 0 1,591
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 919,495 1,631,493 77.43 73,431 128,496 74.99
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 193,300 430,514 122.72 14,383 29,060 102.04
2018-03-31 13F-HR SHOP / Shopify Inc. 124.55 391,874 9,900 -97.47 39,580 1,233 -96.88
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 236,767 385,417 62.78 29,499 43,976 49.08
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 979,663 571,776 -41.64 184,030 123,401 -32.95
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 1,938,504 2,140,066 10.40 136,296 149,120 9.41
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 93,600 0 1,865
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 73,179 74,771 2.18 1,772 1,646 -7.11
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.79 40,787 40,787 0.00 706 644 -8.78
2018-03-31 13F-HR GM / General Motors Company 36.36 63,200 6,600 -89.56 2,591 240 -90.74
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 110,210 39,532 -64.13 2,406 991 -58.81
2018-03-31 13F-HR BCO / Brink's Company (The) 71.33 48,847 9,800 -79.94 3,844 699 -81.82
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.93 54,500 29,782 -45.35 2,481 1,606 -35.27
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.09 0 4,600 0 258
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 47,801 696,000 1,356.04 658 8,422 1,179.94
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,355,605 1,311,912 -3.22 95,651 95,140 -0.53
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 160,600 2,358,700 1,368.68 2,775 43,825 1,479.28
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.58 163,080 14,300 -91.23 1,623 137 -91.56
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 11,121,032 9,133,521 -17.87 568,507 507,915 -10.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,853,746 2,796,515 50.86 546,688 916,921 67.72
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,344,900 934,700 -30.50 10,477 6,506 -37.90
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 132,062 134,196 1.62 5,848 8,551 46.22
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 85,995 718,402 735.40 3,386 26,222 674.42
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 881,081 1,701,195 93.08 30,424 62,417 105.16
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 0 405,900 0 23,250
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 363,800 161,000 -55.74 3,209 1,455 -54.66
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 351,040 258,493 -26.36 8,106 4,976 -38.61
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 23,244 294,835 1,168.43 2,105 32,340 1,436.34
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 0 18,400 0 1,607
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 663,908 826,056 24.42 22,653 30,044 32.63
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 202,296 307,138 51.83 5,563 7,955 43.00
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 233,863 161,288 -31.03 8,276 6,005 -27.44
2018-03-31 13F-HR JOBS / 51job, Inc. 86.04 457,192 403,591 -11.72 27,820 34,725 24.82
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 243,857 8,200 -96.64 15,441 553 -96.42
2018-03-31 13F-HR EBRBY / Centrais Electricas Brazil 7.26 25,470 25,470 0.00 173 185 6.94
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 0 199,000 0 7,472
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 5,363,064 9,267,316 72.80 69,720 144,570 107.36
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 307,211 101,734 -66.88 13,339 4,330 -67.54
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 994,348 149,554 -84.96 37,636 5,628 -85.05
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 825,079 205,624 -75.08 15,478 3,383 -78.14
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 1,291,953 1,825,863 41.33 414,782 617,014 48.76
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 17,600 99,390 464.72 310 1,632 426.45
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.64 80,037 185,266 131.48 8,225 18,460 124.44
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.03 1,547,243 46,700 -96.98 6,653 188 -97.17
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.53 0 1,700 0 414
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 197,053 217,029 10.14 4,266 5,306 24.38
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.73 47,700 13,381 -71.95 918 264 -71.24
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.49 49,725 28,911 -41.86 1,917 1,055 -44.97
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 1,902,918 0 123,614
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 389,120 915,573 135.29 27,853 61,105 119.38
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 196,076 80,100 -59.15 7,502 2,651 -64.66
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 0 129,600 0 11,173
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 0 36,500 0 4,218
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 0 73,000 0 7,882
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 0 12,600 0 1,078
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 0 874,172 0 90,818
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 196,904 1,193,288 506.03 29,065 192,477 562.23
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 284,019 567,079 99.66 30,257 63,031 108.32
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 731,435 144,112 -80.30 49,452 9,545 -80.70
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 1,273,650 871,227 -31.60 14,201 9,453 -33.43
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 1,759,756 855,577 -51.38 395,963 187,970 -52.53
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.23 16,200 19,300 19.14 302 294 -2.65
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.15 99,858 113,289 13.45 2,511 3,529 40.54
2018-03-31 13F-HR PKX / POSCO 78.85 1,213,494 1,034,529 -14.75 94,810 81,573 -13.96
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 5,000 694,772 13,795.44 217 30,118 13,779.26
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 303,002 1,698,469 460.55 28,182 158,892 463.81
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 5,329,556 546,830 -89.74 33,576 3,702 -88.97
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 4,600,653 2,592,206 -43.66 72,322 41,138 -43.12
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,615,281 2,153,435 33.32 320,181 429,567 34.16
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 4,362,424 1,047,344 -75.99 164,900 40,124 -75.67
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 438,378 810,814 84.96 25,049 49,516 97.68
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 838,543 1,335,369 59.25 5,601 8,546 52.58
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 719,800 33,200 -95.39 7,335 315 -95.71
2018-03-31 13F-HR IX / ORIX Corp. 89.86 68,172 57,524 -15.62 5,780 5,169 -10.57
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 362,311 155,850 -56.98 17,072 7,524 -55.93
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 1,083,993 236,038 -78.23 25,940 6,137 -76.34
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.15 40,418 47,031 16.36 2,398 3,252 35.61
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.63 11,319 18,606 64.38 805 1,463 81.74
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.35 34,022 381,415 1,021.08 194 2,422 1,148.45
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 168,507 124,307 -26.23 6,546 4,338 -33.73
2018-03-31 13F-HR CAL / Caleres, Inc. 33.62 0 23,500 0 790
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 436,564 920,500 110.85 21,130 58,452 176.63
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 5,370,835 4,430,146 -17.51 155,969 128,386 -17.68
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 1,210,134 740,739 -38.79 29,467 17,385 -41.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 2,144,600 2,235,150 4.22 257,566 334,177 29.74
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.32 395,991 46,772 -88.19 14,505 1,465 -89.90
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.74 536,564 467,897 -12.80 37,527 32,631 -13.05
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.01 201,449 201,449 0.00 5,397 5,038 -6.65
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 2,121,494 3,252,754 53.32 145,259 227,660 56.73
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 167,409 81,349 -51.41 459 231 -49.67
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 524,332 1,893,393 261.11 10,922 33,267 204.59
2018-03-31 13F-HR HPQ / HP Inc. 21.92 12,835,021 9,127,389 -28.89 269,664 200,072 -25.81
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 0 413,057 0 32,210
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 573,301 1,071,858 86.96 51,792 112,867 117.92
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.65 206,590 192,152 -6.99 1,832 1,854 1.20
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 125,225 73,827 -41.04 11,834 8,538 -27.85
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 641,215 195,160 -69.56 71,271 23,936 -66.42
2018-03-31 13F-HR KLXI / KLX Inc. 71.05 0 67,738 0 4,813
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 611,085 1,190,460 94.81 21,162 44,964 112.48
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 32,800 61,700 88.11 3,771 7,228 91.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 6,400 756,469 11,719.83 608 75,571 12,329.44
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 2,980,955 2,766,713 -7.19 261,847 268,371 2.49
2018-03-31 13F-HR OTEX / Open Text Corp. 34.78 0 9,000 0 313
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.05 98,080 86,680 -11.62 2,746 3,298 20.10
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 16,700 30,900 85.03 2,549 4,231 65.99
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.90 432,755 424,555 -1.89 3,566 3,354 -5.95
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 1,921,573 349,059 -81.83 53,631 8,437 -84.27
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 8.47 243,270 344,337 41.55 1,927 2,917 51.38
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.01 55,675 60,463 8.60 1,141 1,391 21.91
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 178,079 187,800 5.46 4,062 3,617 -10.96
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 60.00 34,900 6,200 -82.23 2,306 372 -83.87
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 957,177 914,073 -4.50 4,221 3,757 -10.99
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 7,200 83,883 1,065.04 303 3,989 1,216.50
2018-03-31 13F-HR BAK / Braskem S.A. 28.99 545,522 620,866 13.81 14,325 17,999 25.65
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 1,013,534 1,013,534 0.00 46,116 42,315 -8.24
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 254,500 466,900 83.46 871 1,433 64.52
2018-03-31 13F-HR INGN / Inogen, Inc. 122.88 11,800 11,800 0.00 1,405 1,450 3.20
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 64,221 521,537 712.10 7,545 54,292 619.58
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 1,746,116 2,060,711 18.02 80,304 91,557 14.01
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.19 0 41,511 0 340
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,529,523 4,348,274 184.29 81,952 219,588 167.95
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 0 107,300 0 2,180
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.34 40,392 14,705 -63.59 2,302 902 -60.82
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 15,600 40,602 160.27 739 1,876 153.86
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 2,201,333 2,506,345 13.86 321,505 405,376 26.09
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 0 186,300 0 11,219
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 131,790 174,505 32.41 1,835 3,469 89.05
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 4,323,180 3,381,573 -21.78 953,088 723,657 -24.07
2018-03-31 13F-HR WK / Workiva, Inc. 23.70 199,118 366,060 83.84 4,261 8,676 103.61
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 96,400 208,200 115.98 15,377 33,676 119.00
2018-03-31 13F-HR SINA / Sina Corp. 104.27 533,073 155,904 -70.75 53,473 16,256 -69.60
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.49 18,714 18,714 0.00 1,021 1,001 -1.96
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 38,864 101,365 160.82 2,559 6,666 160.49
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 0 69,400 0 3,970
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 10,700 455,962 4,161.33 618 33,796 5,368.61
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 1,090,557 1,288,905 18.19 20,721 25,482 22.98
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 109,547 226,208 106.49 5,455 10,632 94.90
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.71 176,186 8,348 -95.26 9,412 440 -95.33
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.61 81,050 80,050 -1.23 386 289 -25.13
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 49,000 1,143,854 2,234.40 15,610 313,210 1,906.47
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 1,009,996 813,765 -19.43 61,095 51,698 -15.38
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 0 52,000 0 1,234
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 859,619 1,041,544 21.16 145,619 198,997 36.66
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 219,990 96,488 -56.14 8,905 5,176 -41.88
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 27,977 0 1,200
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 446,371 1,029,798 130.70 3,370 7,023 108.40
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.20 574,110 11,900 -97.93 49,310 1,002 -97.97
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 136,944 192,122 40.29 8,252 12,327 49.38
2018-03-31 13F-HR AMR / Alta Mesa Resources 747,886 0 -100.00 7,412 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 428,800 0 -100.00 3,092 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 155,056 0 -100.00 8,136 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 4,200 0 -100.00 483 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 32,400 0 -100.00 260 0 -100.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 20,738 0 -100.00 939 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 14,900 0 -100.00 2,773 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 5,600 0 -100.00 278 0 -100.00
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 41,679 0 -100.00 771 0
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 30,500 0 -100.00 257 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 17,300 0 -100.00 1,301 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 16,500 0 -100.00 183 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 115,353 0 -100.00 2,757 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 88,000 0 -100.00 1,841 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 45,500 0 -100.00 641 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 39,846 0 -100.00 3,018 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 17,916 0 -100.00 1,726 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 347,890 0 -100.00 17,781 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 287,700 0 -100.00 5,222 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 11,800 0 -100.00 68 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 55,608 0 -100.00 3,178 0 -100.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 49,983 0 -100.00 799 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 6,430,596 0 -100.00 86,153 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 654,381 0 -100.00 14,992 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 304,215 0 -100.00 2,471 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 93,060 0 -100.00 4,349 0 -100.00
2018-03-31 13F-HR EFC / Ellington Financial LLC 267,328 0 -100.00 3,879 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 19,400 0 -100.00 834 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 13,900 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 7,400 0 -100.00 378 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,200 0 -100.00 229 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 52,911 0 -100.00 3,651 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 9,200 0 -100.00 341 0 -100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 99,774 0 -100.00 1,355 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 22,697 0 -100.00 2,135 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 116,249 0 -100.00 8,304 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 31,672 0 -100.00 796 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 1,400 0 -100.00 279 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 196,471 0 -100.00 7,806 0 -100.00
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 39,528 0 -100.00 599 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 177,327 0 -100.00 2,222 0 -100.00
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 130,748 0 -100.00 2,418 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 148,215 0 -100.00 5,399 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 116,700 0 -100.00 6,123 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 118,800 0 -100.00 693 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 76,422 0 -100.00 19,633 0 -100.00
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 432,323 0 -100.00 5,931 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 361,970 0 -100.00 10,754 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 228,600 0 -100.00 18,112 0 -100.00
2018-03-31 13F-HR INSW / International Seaways, Inc. 155,512 0 -100.00 2,871 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 7,000 0 -100.00 596 0 -100.00
2018-03-31 13F-HR GRFS / Grifols Sa 163,622 0 -100.00 3,750 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 354,146 0 -100.00 32,808 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 780,718 0 -100.00 21,243 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 226,751 0 -100.00 5,304 0 -100.00
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 14,100 0 -100.00 110 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 55,800 0 -100.00 3,085 0 -100.00
2018-03-31 13F-HR GSIT / GSI Technology 23,517 0 -100.00 187 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 207,669 0 -100.00 3,454 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 1,582,029 0 -100.00 87,027 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 51,029 0 -100.00 2,993 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 184,954 0 -100.00 7,764 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 34,312 0 -100.00 4,433 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 46,700 0 -100.00 9,922 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 69,800 0 -100.00 3,067 0 -100.00
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 126,922 0 -100.00 2,170 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 181,148 0 -100.00 8,699 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 550,800 0 -100.00 24,907 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 341,840 0 -100.00 3,145 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 717,841 0 -100.00 25,462 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 7,700 0 -100.00 708 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 1,353,332 0 -100.00 9,893 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 160,504 0 -100.00 72,744 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 188,614 0 -100.00 37,034 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 878,588 0 -100.00 38,069 0 -100.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 14,575 0 -100.00 521 0 -100.00
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 45,700 0 -100.00 395 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 16,300 0 -100.00 131 0 -100.00
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 14,801 0 -100.00 455 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 24,957 0 -100.00 859 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 21,400 0 -100.00 1,511 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 40,200 0 -100.00 2,180 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 24,966 0 -100.00 1,836 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 40,000 0 -100.00 1,490 0 -100.00
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14,523 0 -100.00 233 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 660,700 0 -100.00 9,554 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 215,058 0 -100.00 6,689 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 464,874 0 -100.00 4,872 0 -100.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 21,900 0 -100.00 296 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 229,100 0 -100.00 2,921 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 292,021 0 -100.00 25,634 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 389,100 0 -100.00 3,486 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,112,134 0 -100.00 59,966 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 37,400 0 -100.00 408 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 771,347 0 -100.00 38,984 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 320,479 0 -100.00 16,572 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 44,200 0 -100.00 2,980 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 39,900 0 -100.00 616 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 405,914 0 -100.00 6,771 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 263,908 0 -100.00 1,261 0 -100.00
2018-03-31 13F-HR TLYS / Tilly's, Inc. 32,074 0 -100.00 473 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 65,492 0 -100.00 6,425 0 -100.00
2018-03-31 13F-HR MERC / Mercer International, Inc. 18,800 0 -100.00 269 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 72,223 0 -100.00 1,560 0 -100.00
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 108,124 0 -100.00 2,588 0 -100.00
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 584,455 0 -100.00 7,838 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 29,500 0 -100.00 2,626 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 888,834 0 -100.00 9,057 0 -100.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 36,000 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 13,500 0 -100.00 2,890 0 -100.00
2018-03-31 13F-HR FRPT / Freshpet, Inc. 45,200 0 -100.00 857 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 15,000 0 -100.00 932 0 -100.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 35,271 0 -100.00 785 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 182,933 0 -100.00 5,841 0 -100.00
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 31,145 0 -100.00 668 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 336,976 0 -100.00 16,859 0 -100.00
2018-03-31 13F-HR GAIA / Gaiam, Inc. 21,475 0 -100.00 266 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 60,806 0 -100.00 9,977 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 7,985 0 -100.00 1,516 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 6,300 0 -100.00 690 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 201,192 0 -100.00 13,478 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 611,102 0 -100.00 72,892 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 37,230 0 -100.00 1,499 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 37,839 0 -100.00 2,046 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 259,781 0 -100.00 18,795 0 -100.00
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 16,700 0 -100.00 621 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 214,288 0 -100.00 4,104 0 -100.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 19,000 0 -100.00 231 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 2,600,520 0 -100.00 68,035 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 217,951 0 -100.00 7,356 0 -100.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 211,531 0 -100.00 9,119 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 776,755 0 -100.00 142,977 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 25,900 0 -100.00 3,792 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 590,978 0 -100.00 4,592 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 212,627 0 -100.00 3,596 0 -100.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 18,606 0 -100.00 920 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 273,400 0 -100.00 34,965 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 491,633 0 -100.00 37,630 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 1,500 0 -100.00 201 0 -100.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 81,091 0 -100.00 2,498 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 7,771 0 -100.00 292 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 32,044 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 86,041 0 -100.00 1,548 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 54,402 0 -100.00 7,550 0 -100.00
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 10,207 0 -100.00 255 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 599,431 0 -100.00 5,964 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 223,706 0 -100.00 9,561 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 21,900 0 -100.00 559 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 45,300 0 -100.00 2,173 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 5,100 0 -100.00 391 0 -100.00
2018-03-31 13F-HR CGI / Celadon Group, Inc. 23,674 0 -100.00 152 0 -100.00
2018-03-31 13F-HR FNWB / First Northwest Bancorp 11,533 0 -100.00 188 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 2,705,009 0 -100.00 66,219 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 37,400 0 -100.00 1,912 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 53,532 0 -100.00 11,664 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 34,100 0 -100.00 2,054 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 13,800 0 -100.00 306 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 619,900 0 -100.00 19,831 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 309,526 0 -100.00 9,512 0 -100.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 7,526 0 -100.00 607 0 -100.00
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 12,100 0 -100.00 143 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 596,365 0 -100.00 23,163 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 189,334 0 -100.00 4,866 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 30,700 0 -100.00 864 0 -100.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 24,390 0 -100.00 629 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 693,078 0 -100.00 9,571 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 58,170 0 -100.00 1,597 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 108,700 0 -100.00 5,536 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 1,361,210 0 -100.00 28,667 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 1,017,117 0 -100.00 44,092 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 17,900 0 -100.00 338 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 154,893 0 -100.00 7,729 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 2,049 0 -100.00 231 0 -100.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 303,388 0 -100.00 5,012 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 916,167 0 -100.00 4,627 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 581,515 0 -100.00 91,013 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 54,300 0 -100.00 1,813 0 -100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 23,458 0 -100.00 1,391 0 -100.00
2018-03-31 13F-HR PVAC / Penn VA Corp 41,395 0 -100.00 1,619 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 1,311,747 0 -100.00 61,036 0 -100.00
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 38,398 0 -100.00 91 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 3,100 0 -100.00 234 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 128,900 0 -100.00 7,735 0 -100.00
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 10,400 0 -100.00 88 0 -100.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 1,602,568 0 -100.00 10,801 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 48,762 0 -100.00 1,934 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 189,706 0 -100.00 5,955 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 240,450 0 -100.00 3,763 0 -100.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 50,426 0 -100.00 920 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 252,647 0 -100.00 10,194 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 6,300 0 -100.00 310 0 -100.00
2018-03-31 13F-HR GPRK / Geopark Ltd. 67,809 0 -100.00 672 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 874,725 0 -100.00 31,009 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 5,300 0 -100.00 522 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 132,500 0 -100.00 2,518 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2,677,000 0 -100.00 8,350 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 57,700 0 -100.00 2,288 0 -100.00
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 13,000 0 -100.00 299 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 11,400 0 -100.00 448 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 138,894 0 -100.00 8,621 0 -100.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 692,750 0 -100.00 4,489 0 -100.00
2018-03-31 13F-HR GLPG / Galapagos N.V. 38,952 0 -100.00 3,652 0 -100.00
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 78,111 0 -100.00 1,111 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 16,600 0 -100.00 287 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 401,386 0 -100.00 987 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 9,800 0 -100.00 367 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 482,477 0 -100.00 5,452 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 159,098 0 -100.00 3,627 0 -100.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 11,900 0 -100.00 92 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 1,065,211 0 -100.00 13,475 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 29,668 0 -100.00 2,383 0 -100.00
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 75,267 0 -100.00 163 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 432,803 0 -100.00 3,428 0 -100.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 383,808 0 -100.00 19,413 0 -100.00
2018-03-31 13F-HR BID / Sotheby's 44,700 0 -100.00 2,307 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 392,996 0 -100.00 11,161 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 57,132 0 -100.00 5,232 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 1,132,990 0 -100.00 53,115 0 -100.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 104,782 0 -100.00 1,048 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 951,319 0 -100.00 1,779 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 14,300 0 -100.00 199 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 20,800 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 143,395 0 -100.00 7,085 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 37,700 0 -100.00 1,121 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 190,336 0 -100.00 15,431 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 639,800 0 -100.00 113,014 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 543,977 0 -100.00 8,491 0 -100.00
2018-03-31 13F-HR CHFN / Charter Financial Corp. 37,044 0 -100.00 650 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 128,700 0 -100.00 4,279 0 -100.00
2018-03-31 13F-HR CRH / CRH Plc 11,600 0 -100.00 419 0 -100.00
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 397,106 0 -100.00 15,522 0 -100.00
2018-03-31 13F-HR ITI / Iteris, Inc. 64,811 0 -100.00 452 0 -100.00
2018-03-31 13F-HR IVAC / Intevac, Inc. 34,400 0 -100.00 236 0 -100.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 158,005 0 -100.00 4,588 0 -100.00
2018-03-31 13F-HR FF / FutureFuel Corp. 146,814 0 -100.00 2,069 0 -100.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 24,000 0 -100.00 165 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 3,934,061 0 -100.00 14,635 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 3,803 0 -100.00 243 0 -100.00
2018-03-31 13F-HR EIX / Edison International 514,365 0 -100.00 32,528 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 669,058 0 -100.00 39,722 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 509,911 0 -100.00 25,960 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 88,232 0 -100.00 5,919 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 802,758 0 -100.00 40,997 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 99,500 0 -100.00 1,634 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 13,000 0 -100.00 372 0 -100.00
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 80,150 0 -100.00 1,663 0 -100.00
2018-03-31 13F-HR INXN / InterXion Holding N.V. 10,000 0 -100.00 589 0 -100.00
2018-03-31 13F-HR DSKE / Daseke, Inc. 13,743 0 -100.00 196 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 112,532 0 -100.00 31,048 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 23,503 0 -100.00 813 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 80,100 0 -100.00 2,588 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 47,200 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 576,453 0 -100.00 24,136 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 24,273 0 -100.00 233 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 75,182 0 -100.00 1,631 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 81,036 0 -100.00 3,849 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 42,200 0 -100.00 2,406 0 -100.00
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 10,871 0 -100.00 284 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 20,000 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 272,300 0 -100.00 15,429 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 337,700 0 -100.00 18,648 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 16,900 0 -100.00 962 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 81,068 0 -100.00 2,228 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 163,000 0 -100.00 26,664 0 -100.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 41,551 0 -100.00 1,972 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 163,788 0 -100.00 7,469 0 -100.00
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 10,350 0 -100.00 229 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 1,250,007 0 -100.00 42,338 0 -100.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 33,206 0 -100.00 1,952 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 734,700 0 -100.00 58,782 0 -100.00
2018-03-31 13F-HR ALDW / Alon USA Partners, LP 203,866 0 -100.00 3,484 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 173,733 0 -100.00 5,301 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 235,104 0 -100.00 10,909 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 6,800 0 -100.00 255 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 27,600 0 -100.00 1,881 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 244,971 0 -100.00 5,757 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 2,693,463 0 -100.00 217,497 0 -100.00
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 85,920 0 -100.00 1,910 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 40,418 0 -100.00 1,960 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 216,667 0 -100.00 19,621 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 97,000 0 -100.00 16,868 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 182,200 0 -100.00 556 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 450,002 0 -100.00 42,705 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 24,800 0 -100.00 1,839 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 86,100 0 -100.00 1,436 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 116,100 0 -100.00 4,653 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 3,613,045 0 -100.00 270,725 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 191,400 0 -100.00 6,008 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 273,199 0 -100.00 13,515 0 -100.00
2018-03-31 13F-HR UPLD / Upland Software, Inc. 30,084 0 -100.00 652 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 733,414 0 -100.00 31,676 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 261,536 0 -100.00 23,355 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 388,947 0 -100.00 8,195 0 -100.00
2018-03-31 13F-HR CCF / Chase Corp. 18,144 0 -100.00 2,186 0 -100.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 373,588 0 -100.00 19,819 0 -100.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 162,019 0 -100.00 674 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 6,400 0 -100.00 389 0 -100.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 75,884 0 -100.00 812 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 1,339,042 0 -100.00 13,283 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 275,700 0 -100.00 10,386 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 423,233 0 -100.00 18,720 0 -100.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 181,017 0 -100.00 3,363 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 73,601 0 -100.00 1,355 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 5,941 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 10,164 0 -100.00 298 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 453,750 0 -100.00 22,442 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 56,000 0 -100.00 545 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 601,776 0 -100.00 3,454 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 623,028 0 -100.00 19,943 0 -100.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 13,634 0 -100.00 1,282 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 133,415 0 -100.00 12,126 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 1,996,695 0 -100.00 142,584 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 53,900 0 -100.00 2,033 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 211,600 0 -100.00 4,909 0 -100.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 66,583 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 100,846 0 -100.00 550 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,000 0 -100.00 376 0 -100.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 287,375 0 -100.00 2,342 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 334,097 0 -100.00 67,972 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 256,706 0 -100.00 4,300 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 7,500 0 -100.00 781 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16,100 0 -100.00 286 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 44,708 0 -100.00 643 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 11,900 0 -100.00 894 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 48,228 0 -100.00 823 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 130,500 0 -100.00 2,559 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 8,700 0 -100.00 262 0 -100.00
2018-03-31 13F-HR PBFX / PBF Logistics LP 23,100 0 -100.00 484 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 14,920 0 -100.00 439 0 -100.00
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 38,715 0 -100.00 325 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 27,500 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR OSB / Norbord Inc. 935,206 0 -100.00 31,626 0 -100.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 77,100 0 -100.00 702 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 31,600 0 -100.00 239 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 771,244 0 -100.00 18,394 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 625,411 0 -100.00 36,899 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 59,756 0 -100.00 4,378 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 64,500 0 -100.00 3,951 0 -100.00
2018-03-31 13F-HR GLOP / GasLog Partners LP 9,400 0 -100.00 233 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 39,700 0 -100.00 143 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 5,885,149 0 -100.00 105,244 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 113,949 0 -100.00 2,097 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 28,402 0 -100.00 475 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 484,400 0 -100.00 12,720 0 -100.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 48,600 0 -100.00 1,516 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 383,690 0 -100.00 495 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 32,700 0 -100.00 484 0 -100.00
2018-03-31 13F-HR HDNG / Hardinge, Inc. 15,600 0 -100.00 272 0 -100.00
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 68,334 0 -100.00 1,756 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 154,596 0 -100.00 2,589 0 -100.00
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 172,212 0 -100.00 1,509 0 -100.00
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 60,794 0 -100.00 678 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 10,500 0 -100.00 235 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 119,200 0 -100.00 440 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 11,600 0 -100.00 208 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 564,684 0 -100.00 3,817 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 8,800 0 -100.00 222 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 3,900 0 -100.00 217 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 547,600 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR FRTA / Forterra, Inc. 85,069 0 -100.00 944 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 40,900 0 -100.00 790 0 -100.00
2018-03-31 13F-HR THFF / First Financial Corp. 4,500 0 -100.00 204 0 -100.00
2018-03-31 13F-HR FBNC / First Bancorp 11,300 0 -100.00 399 0 -100.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 18,000 0 -100.00 77 0 -100.00
2018-03-31 13F-HR FBK / FB Financial Corporation 5,700 0 -100.00 239 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 40,940 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 16,628 0 -100.00 506 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 21,100 0 -100.00 423 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 29,411 0 -100.00 2,693 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 12,728 0 -100.00 758 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 713,933 0 -100.00 20,647 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 296,700 0 -100.00 2,260 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 51,900 0 -100.00 5,911 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 202,590 0 -100.00 8,004 0
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 32,349 0 -100.00 716 0 -100.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 19,384 0 -100.00 118 0 -100.00
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 19,100 0 -100.00 456 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 5,700 0 -100.00 503 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 3,700 0 -100.00 201 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 8,300 0 -100.00 525 0 -100.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 140,596 0 -100.00 1,846 0 -100.00
2018-03-31 13F-HR CARG / CarGurus, Inc. 9,044 0 -100.00 271 0 -100.00
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 87,607 0 -100.00 1,492 0 -100.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 11,500 0 -100.00 89 0 -100.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30,800 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 223,400 0 -100.00 1,264 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 62,700 0 -100.00 4,306 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 5,335 0 -100.00 313 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 12,100 0 -100.00 397 0 -100.00
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16,547 0 -100.00 297 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 226,764 0 -100.00 7,211 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 51,506 0 -100.00 3,284 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 43,200 0 -100.00 222 0 -100.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 20,100 0 -100.00 89 0 -100.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 16,108 0 -100.00 91 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 5,700 0 -100.00 225 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 16,300 0 -100.00 902 0 -100.00
2018-03-31 13F-HR ALT / Altimmune, Inc. 53,574 0 -100.00 107 0 -100.00
2018-03-31 13F-HR ADT / ADT Corporation 7.93 529,297 4,197
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 226,769 916
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 160,500 1,167
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 42,910 1,715
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 162,004 4,591
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.52 11,057 437
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.47 49,800 123
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 31,611 65,763
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.68 8,273 320
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 25,910 574
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.18 16,818 188
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 151,300 9,922
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.18 8,300 375
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.55 31,188 1,171
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.89 40,083 677
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 205,959 8,597
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 83,158 167
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 24,400 1,890
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 39,000 1,076
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 701,627 40,112
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 461,400 7,812
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 107,293 2,174
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.40 22,500 189
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 781,400 24,380
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 24,100 6,803
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 25,203 126
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 158,348 17,149
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 13,900 210
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 31,600 1,332
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 168,411 4,564
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 956,991 25,800
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.26 15,600 238
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 45,400 685
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.90 18,600 1,542
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 74,218 1,911
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.12 42,010 257
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.04 24,922 674
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 273,800 49,700
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 143,150 432
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 497,395 9,923
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.49 13,800 131
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.90 14,400 1,237
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 81,060 1,677
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 234,064 4,447
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 147,460 400
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 288,680 4,980
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 121,100 1,132
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 56,165 1,117
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 49,600 4,009
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.18 492,200 580
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.72 42,900 460
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.42 14,309 421
2018-03-31 13F-HR TREC / Trecora Resources 13.62 11,600 158
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 87,000 7,311
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 2.55 19,200 49
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 353,155 7,635
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 98,436 4,193
2018-03-31 13F-HR VICI / Vici Properties Inc 18.33 26,400 484
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 55,100 3,708
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 190,296 5,330
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 74,087 530
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.95 8,600 249
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.97 21,018 630
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 142,183 6,806
2018-03-31 13F-HR DB / Deutsche Bank AG 13.94 15,708 219
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 178,760 2,817
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 10.20 484,191 4,939
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.22 25,538 644
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.38 11,600 190
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.93 37,151 183
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 185,758 5,034
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 60,900 2,403