InvestorGreat West Life Assurance Co /can/
Portfolio Value $ 41,342,814,000
Current Positions2,726
Opened Positions5
Closed Positions45


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

Great West Life Assurance Co /can/ has disclosed 2,726 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,342,814,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Great West Life Assurance Co /can/'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Great West Life Assurance Co /can/'s new positions include Nutrien Ltd. (NYSE:NTR) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , CRH Plc (NYSE:CRH) , and Encompass Health Corporation (NYSE:EHC) .

All Great West Life Assurance Co /can/ 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 10, 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 TESS / Tessco Technologies, Inc. 22.42 446 10
2018-03-31 13F-HR TIPT / Tiptree Financial Inc. 5.95 168 1
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.72 6,559 90
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 10,841 0 -100.00 494 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 19,606 0 -100.00 77 0 -100.00
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 10,839 0 -100.00 89 0 -100.00
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 5,242 0 -100.00 129 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 17,922 0 -100.00 721 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 4,732 0 -100.00 189 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 46,475 0 -100.00 2,619 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,383,880 0 -100.00 48,810 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 15,100 0 -100.00 82 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 715 0 -100.00 130 0 -100.00
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.10 4,306 121
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.86 11,133 377
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 54,943 0 -100.00 1,510 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 31,778 0 -100.00 570 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 5,557 0 -100.00 133 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 55,546 0 -100.00 2,743 0 -100.00
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 34.48 29 1
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.46 2,600 35
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.77 49,674 1,578
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 31.25 128 4
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 17.86 168 3
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,082.86 61,155 127,377
2018-03-31 13F-HR CFFI / C&F Financial Corp. 41.67 24 1
2018-03-31 13F-HR CAC / Camden National Corp. 42.11 95 4
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 90.91 11 1
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 10.20 196 2
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.70 101 3
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 20.83 48 1
2018-03-31 13F-HR TCFC / The Community Financial Corp. 62.50 16 1
2018-03-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 18.52 54 1
2018-03-31 13F-HR ACNB / ACNB Corp. 36.36 55 2
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 27.78 36 1
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.94 6,490 84
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 62.50 16 1
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.78 21,444 467
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.00 500 85
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 35.71 56 2
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.51 768 5
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.10 3,693 137
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 40.00 25 1
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.47 6,377 105
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.95 274 3
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 33,139 960
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 18.18 55 1
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.41 37,582 2,120
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.03 96,886 4,460
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 18.19 1,539 28
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 20.27 148 3
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 40.00 25 1
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 20.00 50 1
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.21 5,015,435 236,760
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 32,511 137
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 26.32 38 1
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 43.48 23 1
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 0.00 36 0
2018-03-31 13F-HR STRT / Strattec Security Corp. 40.82 49 2
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 32.79 61 2
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 107,223 0 -100.00 5,633 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 53,149 0 -100.00 563 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 6,309 0 -100.00 76 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 4,038 0 -100.00 48 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 272,836 0 -100.00 23,234 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 4,444 0 -100.00 243 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 9,433 0 -100.00 1,475 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 5,907 0 -100.00 164 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR EXAC / Exactech, Inc. 2,470 0 -100.00 122 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.80 2,500 2,500 0.00 9 7 -22.22
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.11 9,993 9,993 0.00 136 151 11.03
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.81 7,885 6,690 -15.16 467 467 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.52 94,199 92,546 -1.75 6,265 6,526 4.17
2018-03-31 13F-HR AMGN / Amgen Inc. 170.69 648,277 550,398 -15.10 112,593 93,947 -16.56
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.87 17,262 17,262 0.00 525 602 14.67
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 31,090 31,090 0.00 573 645 12.57
2018-03-31 13F-HR CSS / CSS Industries, Inc. 19.08 0 262 0 5
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.59 10,100 10,100 0.00 101 107 5.94
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 29,507 29,507 0.00 1,360 1,068 -21.47
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 25,565 25,565 0.00 518 612 18.15
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.57 69,633 69,633 0.00 601 806 34.11
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.45 8,932 8,932 0.00 132 138 4.55
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.99 29,567 29,567 0.00 1,457 1,271 -12.77
2018-03-31 13F-HR MEOH / Methanex Corp. 60.47 1,132,770 1,099,514 -2.94 68,421 66,490 -2.82
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 8,361 8,361 0.00 196 172 -12.24
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.63 21,133 21,133 0.00 898 901 0.33
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.23 5,612 5,612 0.00 434 439 1.15
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.47 2,062 2,062 0.00 93 102 9.68
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.17 169,810 167,906 -1.12 3,097 3,051 -1.49
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 13,100 13,100 0.00 285 260 -8.77
2018-03-31 13F-HR BPOP / Popular, Inc. 41.70 11,367 11,367 0.00 402 474 17.91
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.12 6,400 6,400 0.00 57 52 -8.77
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.12 3,720 3,720 0.00 77 86 11.69
2018-03-31 13F-HR AAPL / Apple, Inc. 168.07 4,870,723 4,901,655 0.64 823,533 823,813 0.03
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.72 53,902 53,902 0.00 1,737 1,009 -41.91
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.25 3,648 3,648 0.00 58 52 -10.34
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.08 22,455 22,455 0.00 1,091 1,439 31.90
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 66,658 0 -100.00 1,419 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 1,100 0 -100.00 27 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 14,461 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 9,840 0 -100.00 111 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 49,023 0 -100.00 2,454 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 32,475 0 -100.00 1,415 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 127,501 0 -100.00 2,352 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 17,205 0 -100.00 395 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 69,261 0 -100.00 120,182 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 150,240 0 -100.00 2,269 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 106,106 0 -100.00 7,791 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 99,602 0 -100.00 511 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 87,893 0 -100.00 4,735 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 35,264 0 -100.00 1,377 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,533,150 0 -100.00 175,809 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 6,000 0 -100.00 93 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 4,878 0 -100.00 79 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 275,595 426,497 54.75 539 714 32.47
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.85 38,761 36,851 -4.93 791 584 -26.17
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.00 65,804 58,403 -11.25 1,535 1,051 -31.53
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 51,399 24,534 -52.27 4,622 2,139 -53.72
2018-03-31 13F-HR VMW / VMWare, Inc. 121.49 62,306 64,244 3.11 7,794 7,805 0.14
2018-03-31 13F-HR CUB / Cubic Corp. 63.56 316,635 358,416 13.20 18,615 22,780 22.37
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.89 176,641 173,824 -1.59 7,518 7,108 -5.45
2018-03-31 13F-HR TG / Tredegar Corp. 17.90 31,324 32,074 2.39 601 574 -4.49
2018-03-31 13F-HR Y / Alleghany Corp. 619.32 27,230 28,515 4.72 16,211 17,660 8.94
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 526,337 558,470 6.11 9,552 8,042 -15.81
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.53 21,079 21,079 0.00 1,290 1,297 0.54
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.34 20,853 19,563 -6.19 670 750 11.94
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 21,720 21,720 0.00 40 31 -22.50
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.03 997 1,152 15.55 58 68 17.24
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 22,746 21,746 -4.40 1,085 974 -10.23
2018-03-31 13F-HR AME / Ametek, Inc. 76.03 170,733 165,901 -2.83 12,361 12,614 2.05
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 30,863 31,606 2.41 2,260 2,087 -7.65
2018-03-31 13F-HR CABO / Cable One Inc. 686.98 2,777 2,543 -8.43 1,952 1,747 -10.50
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.27 301,608 303,847 0.74 317,325 315,170 -0.68
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.04 464,809 481,528 3.60 48,611 45,765 -5.85
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.54 10,163 10,451 2.83 257 246 -4.28
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 174,759 187,567 7.33 3,815 3,765 -1.31
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.05 15,309 15,654 2.25 490 580 18.37
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 39.25 1,893 2,038 7.66 87 80 -8.05
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 35,801 36,130 0.92 1,577 1,751 11.03
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 80,986 125,812 55.35 1,825 1,822 -0.16
2018-03-31 13F-HR IT / Gartner, Inc. 117.64 191,861 192,860 0.52 23,600 22,688 -3.86
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 56.99 1,100 1,158 5.27 57 66 15.79
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.65 55,391 55,861 0.85 3,902 4,114 5.43
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 2,190,118 1,964,434 -10.30 66,934 66,836 -0.15
2018-03-31 13F-HR CBS / CBS Corp. 51.42 449,863 453,494 0.81 26,509 23,318 -12.04
2018-03-31 13F-HR NVRO / Nevro Corp. 86.69 2,884 2,884 0.00 199 250 25.63
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.03 229,860 227,436 -1.05 4,927 4,782 -2.94
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 90,060 93,654 3.99 2,147 2,535 18.07
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.79 7,934 7,934 0.00 148 157 6.08
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.91 434,618 546,611 25.77 58,891 75,930 28.93
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.49 34,814 32,997 -5.22 1,245 1,171 -5.94
2018-03-31 13F-HR KFRC / Kforce, Inc. 26.91 2,308 2,787 20.75 58 75 29.31
2018-03-31 13F-HR FBP / First BanCorp 6.01 652,315 648,139 -0.64 3,327 3,894 17.04
2018-03-31 13F-HR MMM / 3M Co. 219.84 595,451 599,007 0.60 140,248 131,688 -6.10
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.77 30,884 32,399 4.91 6,209 6,278 1.11
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.96 40,824 44,553 9.13 4,227 4,988 18.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 78,038 74,552 -4.47 2,468 2,624 6.32
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.63 90,778 90,166 -0.67 1,047 868 -17.10
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.88 3,200 3,200 0.00 76 70 -7.89
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.50 5,561 18,406 230.98 194 635 227.32
2018-03-31 13F-HR SM / SM Energy Co 18.01 56,278 56,797 0.92 1,241 1,023 -17.57
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.50 10,001 10,001 0.00 321 315 -1.87
2018-03-31 13F-HR SSP / Scripps Company 12.00 68,752 68,752 0.00 1,074 825 -23.18
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.37 6,209 7,797 25.58 115 151 31.30
2018-03-31 13F-HR KEX / Kirby Corp. 76.92 26,119 27,119 3.83 1,744 2,086 19.61
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 132,216 132,176 -0.03 2,749 2,830 2.95
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.30 69,584 68,177 -2.02 7,549 7,656 1.42
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.40 516,770 509,433 -1.42 35,979 34,845 -3.15
2018-03-31 13F-HR COH / Coach, Inc. 52.68 238,564 227,428 -4.67 10,538 11,980 13.68
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 111,478 119,927 7.58 958 971 1.36
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 490,487 512,647 4.52 31,254 27,911 -10.70
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.34 5,321 5,321 0.00 68 55 -19.12
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.89 232,511 228,529 -1.71 243,009 236,046 -2.87
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.10 751,072 689,689 -8.17 63,711 53,862 -15.46
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.75 24,338 23,033 -5.36 684 593 -13.30
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 70,875 67,237 -5.13 1,714 1,326 -22.64
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.94 436,466 395,807 -9.32 16,418 14,622 -10.94
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 387,690 397,132 2.44 2,191 1,657 -24.37
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.87 9,304 9,304 0.00 141 157 11.35
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.53 16,712 16,712 0.00 65 59 -9.23
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.62 21,882 12,795 -41.53 353 187 -47.03
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.52 52,647 54,223 2.99 765 733 -4.18
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.23 30,471 30,781 1.02 4,120 4,101 -0.46
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.71 105,662 106,662 0.95 1,890 1,889 -0.05
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 10,576 10,576 0.00 118 100 -15.25
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.65 32,911 23,304 -29.19 325 225 -30.77
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 55,031 56,581 2.82 2,939 3,147 7.08
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 5,053 5,053 0.00 37 37 0.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.03 4,615 4,615 0.00 91 74 -18.68
2018-03-31 13F-HR TDC / Teradata Corp. 39.69 73,563 71,785 -2.42 2,829 2,849 0.71
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 37.93 2,294 2,294 0.00 93 87 -6.45
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.77 4,935 4,953 0.36 232 301 29.74
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.13 5,693 5,693 0.00 51 52 1.96
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.83 14,853 14,853 0.00 192 146 -23.96
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.59 4,900 4,900 0.00 118 96 -18.64
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.65 86,763 92,057 6.10 3,045 2,177 -28.51
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.61 24,184 24,263 0.33 685 670 -2.19
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.06 1,659 1,659 0.00 18 20 11.11
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 131,412 129,125 -1.74 1,850 1,470 -20.54
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.61 7,900 7,900 0.00 78 68 -12.82
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.12 75,498 104,029 37.79 11,368 11,976 5.35
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.84 31,298 30,098 -3.83 1,695 1,470 -13.27
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.29 4,100 4,100 0.00 63 75 19.05
2018-03-31 13F-HR APH / Amphenol Corp. 86.27 258,175 260,911 1.06 22,640 22,509 -0.58
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 14,794 15,007 1.44 1,567 1,777 13.40
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 42,805 40,990 -4.24 2,288 2,241 -2.05
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 137,253 143,707 4.70 4,408 3,982 -9.66
2018-03-31 13F-HR TNC / Tennant Co. 67.61 23,745 23,976 0.97 1,725 1,621 -6.03
2018-03-31 13F-HR K / Kellogg Co. 65.10 295,043 302,797 2.63 20,030 19,711 -1.59
2018-03-31 13F-HR PVH / PVH Corp. 151.64 58,331 57,605 -1.24 7,994 8,735 9.27
2018-03-31 13F-HR SYY / SYSCO Corp. 60.05 1,865,975 1,910,927 2.41 113,093 114,752 1.47
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 59,978 59,978 0.00 2,541 1,924 -24.28
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 102,550 109,277 6.56 4,022 3,724 -7.41
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.82 92,027 106,016 15.20 2,337 2,631 12.58
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.37 40,867 41,450 1.43 4,527 4,699 3.80
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 92,764 88,662 -4.42 1,819 1,561 -14.18
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 152,964 278,672 82.18 16,724 29,101 74.01
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.43 103,612 108,034 4.27 15,309 12,146 -20.66
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.81 107,858 71,730 -33.50 25,400 18,493 -27.19
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.26 459,170 463,203 0.88 33,059 38,568 16.66
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.00 34,068 24,950 -26.76 726 524 -27.82
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.14 1,383 1,383 0.00 45 32 -28.89
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.77 2,600 3,847 47.96 68 103 51.47
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.11 19,882 19,932 0.25 1,595 1,796 12.60
2018-03-31 13F-HR INTC / Intel Corp. 52.13 6,267,653 6,025,227 -3.87 288,996 314,077 8.68
2018-03-31 13F-HR LNDC / Landec Corp. 13.08 2,600 2,600 0.00 33 34 3.03
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.55 6,741 6,741 0.00 357 334 -6.44
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.48 28,947 29,267 1.11 1,625 1,331 -18.09
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 48,517 48,417 -0.21 1,582 1,898 19.97
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 111,585 116,038 3.99 3,819 3,776 -1.13
2018-03-31 13F-HR CCF / Chase Corp. 115.74 800 864 8.00 96 100 4.17
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.41 3,400 3,400 0.00 71 49 -30.99
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.64 193,918 203,018 4.69 2,270 3,378 48.81
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.27 3,302 3,302 0.00 35 24 -31.43
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.23 6,052 6,052 0.00 92 74 -19.57
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.21 23,196 23,553 1.54 1,493 1,536 2.88
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.57 61,916 59,139 -4.49 1,057 921 -12.87
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.05 120,370 118,629 -1.45 7,822 8,428 7.75
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 34,753 35,756 2.89 1,743 1,983 13.77
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 649,748 661,064 1.74 10,986 10,671 -2.87
2018-03-31 13F-HR CREE / Cree, Inc. 40.33 59,434 59,934 0.84 2,207 2,417 9.52
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.63 119,252 51,419 -56.88 11,867 6,100 -48.60
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 82,213 84,180 2.39 3,674 3,865 5.20
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.48 6,618 4,281 -35.31 293 199 -32.08
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.43 2,154 2,154 0.00 39 44 12.82
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.61 3,031 3,163 4.35 368 372 1.09
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 67,164 65,930 -1.84 3,129 3,298 5.40
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 1,890,683 2,210,629 16.92 34,123 33,314 -2.37
2018-03-31 13F-HR TIF / Tiffany & Co. 97.79 87,530 80,666 -7.84 9,093 7,888 -13.25
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.31 192,282 198,188 3.07 24,985 24,439 -2.19
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 134,004 131,482 -1.88 8,147 8,223 0.93
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.48 88,932 88,071 -0.97 7,933 7,881 -0.66
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 80,101 76,230 -4.83 2,010 1,922 -4.38
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.81 22,700 22,700 0.00 51 41 -19.61
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.19 4,009 4,009 0.00 99 105 6.06
2018-03-31 13F-HR HXL / Hexcel Corp. 64.69 9,940 10,032 0.93 614 649 5.70
2018-03-31 13F-HR BBT / BB&T Corp. 52.12 608,321 592,887 -2.54 30,218 30,901 2.26
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.12 400,593 398,414 -0.54 7,583 6,820 -10.06
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 26,139 23,727 -9.23 1,911 1,675 -12.35
2018-03-31 13F-HR AET / Aetna, Inc. 168.85 344,086 349,431 1.55 62,089 59,001 -4.97
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.27 19,199 19,199 0.00 333 274 -17.72
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 20,882 21,997 5.34 1,569 1,640 4.53
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 7,501,387 4,293,275 -42.77 68,352 36,525 -46.56
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 49,767 49,767 0.00 2,215 2,015 -9.03
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 5,831,542 5,593,014 -4.09 44,350 37,970 -14.39
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 144,622 143,409 -0.84 6,242 7,304 17.01
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.34 1,054 1,054 0.00 78 91 16.67
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 56,142 55,245 -1.60 2,368 2,365 -0.13
2018-03-31 13F-HR LII / Lennox International, Inc. 204.25 67,053 64,318 -4.08 13,951 13,137 -5.83
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.85 40,521 42,979 6.07 1,108 1,369 23.56
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 56,359 57,841 2.63 789 821 4.06
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.56 47,910 45,054 -5.96 1,796 2,368 31.85
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.88 289,372 298,205 3.05 2,789 2,350 -15.74
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.42 367,060 386,627 5.33 52,317 56,222 7.46
2018-03-31 13F-HR TCX / Tucows, Inc. 56.25 800 800 0.00 56 45 -19.64
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.39 153,697 144,738 -5.83 35,087 33,202 -5.37
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.55 124,296 123,117 -0.95 6,140 6,224 1.37
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.87 238,942 225,280 -5.72 39,828 35,339 -11.27
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.48 49,741 49,730 -0.02 2,731 2,560 -6.26
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.29 4,687 4,687 0.00 47 67 42.55
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 20.47 4,600 342 -92.57 109 7 -93.58
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.98 238,849 237,995 -0.36 16,833 14,512 -13.79
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.27 1,658 1,658 0.00 16 22 37.50
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.29 5,176 4,278 -17.35 687 613 -10.77
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 37,498 35,874 -4.33 1,176 858 -27.04
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.13 892,099 949,962 6.49 57,532 61,868 7.54
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.37 169,543 173,294 2.21 10,955 10,981 0.24
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.17 89 284 219.10 3 8 166.67
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.57 305,138 303,638 -0.49 12,191 12,623 3.54
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.40 696,670 707,615 1.57 27,887 30,707 10.11
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 39,154 39,403 0.64 1,874 1,858 -0.85
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.96 21,350 21,542 0.90 4,012 4,329 7.90
2018-03-31 13F-HR COT / Cott Corp. 14.61 29,613 23,471 -20.74 492 343 -30.28
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.96 62,659 62,659 0.00 927 1,063 14.67
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.47 7,490 7,490 0.00 18 11 -38.89
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.55 7,141 7,265 1.74 142 142 0.00
2018-03-31 13F-HR DOOR / Masonite International Corp 61.38 4,024 4,024 0.00 298 247 -17.11
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 1,424,920 1,433,062 0.57 12,896 11,135 -13.66
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.82 1,700 1,700 0.00 71 83 16.90
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 144,331 159,248 10.34 1,938 1,858 -4.13
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 14,531 14,786 1.75 578 652 12.80
2018-03-31 13F-HR CB / Chubb Ltd 136.87 2,798 2,769 -1.04 409 379 -7.33
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 42,466 42,466 0.00 310 204 -34.19
2018-03-31 13F-HR FOR / Forestar Group Inc 21.17 61,671 2,220 -96.40 5,009 47 -99.06
2018-03-31 13F-HR FOR / Forestar Group Inc 81.22 2,220 61,671 2,677.97 49 5,009 10,122.45
2018-03-31 13F-HR FMC / FMC Corp. 76.64 95,551 94,046 -1.58 9,034 7,208 -20.21
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.72 4,871 2,433 -50.05 228 138 -39.47
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 78,922 52,555 -33.41 3,527 2,324 -34.11
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 103,105 103,105 0.00 1,045 739 -29.28
2018-03-31 13F-HR PSA / Public Storage 200.45 403,902 432,130 6.99 84,291 86,620 2.76
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 211,903 211,903 0.00 498 426 -14.46
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 144,761 144,665 -0.07 2,555 2,496 -2.31
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.29 2,640 2,640 0.00 244 241 -1.23
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.70 0 101,557 0 6,571
2018-03-31 13F-HR SPTN / SpartanNash Company 17.19 46,562 47,463 1.94 1,241 816 -34.25
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 3,239,145 2,933,571 -9.43 60,448 54,753 -9.42
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.17 99,334 96,948 -2.40 8,844 7,869 -11.02
2018-03-31 13F-HR UTX / United Technologies Corp. 125.91 822,857 812,006 -1.32 104,909 102,239 -2.55
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.69 6,517 5,953 -8.65 509 397 -22.00
2018-03-31 13F-HR TRU / TransUnion 56.80 50,007 51,056 2.10 2,743 2,900 5.72
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.73 8,759 8,759 0.00 82 94 14.63
2018-03-31 13F-HR UFS / Domator Corp. 42.56 36,185 38,349 5.98 1,791 1,632 -8.88
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 120,575 118,747 -1.52 6,137 5,204 -15.20
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.35 228,441 253,011 10.76 83,221 104,582 25.67
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.90 3,647 3,875 6.25 73 81 10.96
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.23 12,093 11,480 -5.07 1,119 1,254 12.06
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 347,009 321,065 -7.48 40,547 37,589 -7.30
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.30 25,104 25,442 1.35 686 771 12.39
2018-03-31 13F-HR GERN / Geron Corp. 4.28 13,098 13,098 0.00 24 56 133.33
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 63,938 63,115 -1.29 1,283 1,271 -0.94
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.84 30,701 30,701 0.00 2,006 2,052 2.29
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.37 3,298 3,298 0.00 27 21 -22.22
2018-03-31 13F-HR TMK / Torchmark Corp. 84.27 81,895 83,175 1.56 7,420 7,009 -5.54
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.41 23,959 23,959 0.00 1,533 1,615 5.35
2018-03-31 13F-HR EIX / Edison International 63.72 587,258 646,043 10.01 37,047 41,167 11.12
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.96 18,513 17,494 -5.50 1,044 1,014 -2.87
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.14 376,230 343,835 -8.61 1,328 736 -44.58
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.67 8,721 8,721 0.00 25 32 28.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 71,453 71,153 -0.42 3,424 3,554 3.80
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.89 13,559 14,194 4.68 1,213 1,432 18.05
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 21,104,910 21,142,966 0.18 439,300 392,035 -10.76
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.13 975 1,155 18.46 83 81 -2.41
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 69,418 68,088 -1.92 4,252 4,333 1.90
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 139,743 142,156 1.73 850 559 -34.24
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.51 70,668 71,197 0.75 4,035 3,454 -14.40
2018-03-31 13F-HR LEA / Lear Corp. 186.34 58,203 62,784 7.87 10,272 11,699 13.89
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.08 8,600 50,472 486.88 1,056 6,717 536.08
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.48 5,306 5,306 0.00 264 305 15.53
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 33,426 33,088 -1.01 2,307 2,563 11.10
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.21 7,808 16,510 111.45 53 86 62.26
2018-03-31 13F-HR FBK / FB Financial Corporation 41.25 800 800 0.00 34 33 -2.94
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 72,574 74,672 2.89 1,546 1,528 -1.16
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 304,144 353,706 16.30 9,795 11,241 14.76
2018-03-31 13F-HR CUBE / CubeSmart 28.21 114,114 124,622 9.21 3,298 3,515 6.58
2018-03-31 13F-HR CNDT / Conduent 18.70 25,073 18,932 -24.49 404 354 -12.38
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 100,600 95,399 -5.17 2,482 2,068 -16.68
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.17 3,817,199 3,583,037 -6.13 137,908 111,668 -19.03
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.02 81,314 73,669 -9.40 2,390 2,138 -10.54
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.82 39,259 38,713 -1.39 2,254 2,045 -9.27
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.54 22,277 25,548 14.68 668 678 1.50
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 79,571 79,140 -0.54 3,010 3,079 2.29
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.32 42,861 42,861 0.00 918 828 -9.80
2018-03-31 13F-HR HSY / Hershey Company (The) 99.12 233,348 237,639 1.84 26,452 23,554 -10.96
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.31 38,995 39,864 2.23 2,866 2,723 -4.99
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.69 7,494 7,494 0.00 364 245 -32.69
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.87 5,653,266 5,761,850 1.92 299,181 275,792 -7.82
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.40 110,015 107,970 -1.86 16,512 16,239 -1.65
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.63 26,646 26,682 0.14 1,295 1,511 16.68
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 7,362,665 3,340,959 -54.62 22,674 9,133 -59.72
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 35,977 36,694 1.99 506 440 -13.04
2018-03-31 13F-HR ES / Eversource Energy 59.02 322,293 334,900 3.91 20,338 19,767 -2.81
2018-03-31 13F-HR F / Ford Motor Co. 11.10 3,072,228 3,122,599 1.64 38,323 34,646 -9.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.54 522,660 540,318 3.38 81,534 88,363 8.38
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.97 9,745 4,540 -53.41 3,316 1,489 -55.10
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.96 75,990 73,547 -3.21 4,240 4,410 4.01
2018-03-31 13F-HR WLH / Lyon William Homes 27.45 35,930 37,446 4.22 1,043 1,028 -1.44
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 193,013 192,781 -0.12 2,200 1,083 -50.77
2018-03-31 13F-HR RNET / RigNet, Inc. 13.53 2,365 2,365 0.00 35 32 -8.57
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 212,522 193,727 -8.84 10,473 7,410 -29.25
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 62,100 63,365 2.04 3,184 3,062 -3.83
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.11 21,832 22,414 2.67 947 1,056 11.51
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.17 7,748 7,748 0.00 247 226 -8.50
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.82 209,214 203,621 -2.67 26,592 30,506 14.72
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 1,330,047 1,445,020 8.64 56,854 60,319 6.09
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.25 13,645 13,846 1.47 409 405 -0.98
2018-03-31 13F-HR BDC / Belden, Inc. 68.97 24,901 23,574 -5.33 1,921 1,626 -15.36
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.33 27,277 28,877 5.87 1,709 1,309 -23.41
2018-03-31 13F-HR UGI / UGI Corp. 44.43 158,194 159,649 0.92 7,425 7,094 -4.46
2018-03-31 13F-HR CHE / Chemed Corp. 272.96 20,666 21,076 1.98 5,024 5,753 14.51
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.12 28,970 28,920 -0.17 3,431 3,387 -1.28
2018-03-31 13F-HR CELG / Celgene Corp. 89.29 734,914 684,445 -6.87 76,609 61,114 -20.23
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.23 41,551 35,661 -14.18 4,310 4,965 15.20
2018-03-31 13F-HR UNVR / Univar, Inc. 27.81 11,506 11,506 0.00 355 320 -9.86
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.09 216,485 219,233 1.27 8,482 8,789 3.62
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 157,970 152,665 -3.36 4,945 4,009 -18.93
2018-03-31 13F-HR WUBA / 58.com Inc. 79.95 41,800 41,800 0.00 2,989 3,342 11.81
2018-03-31 13F-HR ENDP / Endo International plc 5.94 114,565 114,565 0.00 885 681 -23.05
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.08 15,971 15,971 0.00 214 113 -47.20
2018-03-31 13F-HR ANCX / Access National Corp. 28.87 1,500 1,628 8.53 42 47 11.90
2018-03-31 13F-HR AN / AutoNation, Inc. 46.83 70,820 66,834 -5.63 3,631 3,130 -13.80
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.40 4,219 5,277 25.08 187 229 22.46
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.23 21,984 23,657 7.61 167 171 2.40
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 40,215 41,550 3.32 1,822 1,627 -10.70
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 126,361 150,127 18.81 853 1,113 30.48
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.00 40,533 40,357 -0.43 1,898 2,381 25.45
2018-03-31 13F-HR ENVA / Enova International Inc 22.00 43,865 43,865 0.00 667 965 44.68
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.94 133,369 142,404 6.77 9,578 10,672 11.42
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.47 47,741 20,696 -56.65 4,909 2,307 -53.00
2018-03-31 13F-HR TRCO / Tribune Media Company 40.55 10,716 10,703 -0.12 454 434 -4.41
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.57 2,104 2,104 0.00 58 58 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.37 119,851 117,337 -2.10 11,496 10,017 -12.87
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.79 108,247 103,456 -4.43 18,487 19,014 2.85
2018-03-31 13F-HR VICR / Vicor Corp. 28.52 25,515 20,128 -21.11 532 574 7.89
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.32 1,639,821 1,642,376 0.16 63,973 64,585 0.96
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.25 294,573 284,624 -3.38 24,008 24,264 1.07
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 507.04 781 781 0.00 348 396 13.79
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.52 34,088 34,144 0.16 2,051 1,998 -2.58
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.17 64,333 64,333 0.00 785 847 7.90
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.27 97,357 93,599 -3.86 12,485 10,696 -14.33
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.74 209,150 202,429 -3.21 11,557 12,497 8.13
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.75 54,211 51,739 -4.56 1,101 1,177 6.90
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 33,440 33,440 0.00 2,118 2,101 -0.80
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 112,991 118,162 4.58 1,096 1,081 -1.37
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.52 5,800 5,800 0.00 49 32 -34.69
2018-03-31 13F-HR CR / Crane Co. 92.78 28,750 28,960 0.73 2,564 2,687 4.80
2018-03-31 13F-HR EPR / EPR Properties 55.38 47,470 46,049 -2.99 3,105 2,550 -17.87
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.92 109,485 105,155 -3.95 9,622 9,771 1.55
2018-03-31 13F-HR INTU / Intuit Inc. 173.54 188,341 186,805 -0.82 29,692 32,419 9.18
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 715,930 720,877 0.69 23,775 21,254 -10.60
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.76 51,112 52,892 3.48 2,340 2,156 -7.86
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 300,238.10 118 105 -11.02 35,071 31,525 -10.11
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.55 4,713 4,713 0.00 153 78 -49.02
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 54,178 55,369 2.20 2,996 2,824 -5.74
2018-03-31 13F-HR REN / Resolute Energy Corporation 35.00 1,400 1,400 0.00 44 49 11.36
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.42 0 12,888 0 276
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.17 2,241,322 2,258,376 0.76 49,497 43,282 -12.56
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.85 167,313 98,054 -41.39 3,062 2,044 -33.25
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.63 11,151 9,751 -12.55 799 991 24.03
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 33,004 32,064 -2.85 1,866 1,864 -0.11
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 54,790 48,817 -10.90 3,531 2,914 -17.47
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 27.01 4,835 5,073 4.92 133 137 3.01
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.23 846,367 902,067 6.58 101,950 99,434 -2.47
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.21 6,631 6,631 0.00 234 260 11.11
2018-03-31 13F-HR PCG / PG&E Corp. 43.99 485,690 507,751 4.54 21,739 22,334 2.74
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.50 4,661 5,333 14.42 351 360 2.56
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.27 36,086 45,332 25.62 8,976 11,572 28.92
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 3,161 3,161 0.00 116 144 24.14
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.64 48,089 43,911 -8.69 5,869 6,878 17.19
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.39 395,269 378,614 -4.21 56,994 57,319 0.57
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 99,584 99,584 0.00 1,269 961 -24.27
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.24 37,718 35,607 -5.60 9,551 7,593 -20.50
2018-03-31 13F-HR KEY / KeyCorp 19.57 1,197,032 788,447 -34.13 24,113 15,433 -36.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 109,359 109,359 0.00 435 400 -8.05
2018-03-31 13F-HR MCY / Mercury General Corp. 45.94 20,894 20,178 -3.43 1,117 927 -17.01
2018-03-31 13F-HR CMI / Cummins, Inc. 162.24 171,817 162,504 -5.42 30,315 26,365 -13.03
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.86 5,766 5,766 0.00 22 28 27.27
2018-03-31 13F-HR CVX / Chevron Corp. 114.16 2,381,922 2,206,512 -7.36 298,128 251,899 -15.51
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 542,139 802,096 47.95 43,907 58,688 33.66
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 33,562 33,650 0.26 2,372 2,528 6.58
2018-03-31 13F-HR YORW / York Water Co. 30.98 1,400 1,646 17.57 47 51 8.51
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.71 105,616 103,011 -2.47 23,051 24,384 5.78
2018-03-31 13F-HR PX / Praxair, Inc. 144.46 236,773 236,535 -0.10 36,622 34,169 -6.70
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.27 89,359 101,681 13.79 4,279 5,111 19.44
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.29 2,692 2,692 0.00 20 25 25.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 88,082 94,959 7.81 2,401 2,381 -0.83
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 80,338 84,519 5.20 1,713 1,723 0.58
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 80.36 0 112 0 9
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.84 9,500 9,500 0.00 72 46 -36.11
2018-03-31 13F-HR FDC / First Data Corporation 16.03 121,073 138,314 14.24 2,020 2,217 9.75
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.91 33,330 33,927 1.79 521 506 -2.88
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 66,669 66,669 0.00 735 681 -7.35
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.09 8,800 8,800 0.00 27 36 33.33
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 299,958 291,894 -2.69 2,621 2,837 8.24
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.87 57,584 54,488 -5.38 2,525 2,554 1.15
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.86 92,991 95,661 2.87 22,442 23,041 2.67
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.20 9,016 7,118 -21.05 440 336 -23.64
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.51 14,519 16,045 10.51 728 987 35.58
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.40 55,584 56,341 1.36 1,340 1,262 -5.82
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 146,133 153,721 5.19 1,475 1,410 -4.41
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.12 1,916 1,110 -42.07 245 130 -46.94
2018-03-31 13F-HR NRCIA / National Research Corp. 46.15 1,245 195 -84.34 36 9 -75.00
2018-03-31 13F-HR NRCIA / National Research Corp. 28.92 1,000 1,245 24.50 37 36 -2.70
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.54 26,339 26,266 -0.28 972 881 -9.36
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.77 19,115 19,551 2.28 1,536 1,501 -2.28
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.84 43,023 39,980 -7.07 1,118 993 -11.18
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.71 4,115 2,842 -30.94 295 218 -26.10
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.31 29,018 29,597 2.00 431 394 -8.58
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 125,548 126,657 0.88 1,748 2,073 18.59
2018-03-31 13F-HR DATA / Tableau Software, Inc. 81.01 7,419 7,419 0.00 512 601 17.38
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.62 38,569 38,885 0.82 2,144 1,463 -31.76
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 200,681 210,939 5.11 12,683 14,499 14.32
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.70 51,285 51,196 -0.17 131 87 -33.59
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 45,273 45,419 0.32 1,984 2,057 3.68
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 199,267 207,610 4.19 3,034 3,520 16.02
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.66 19,150 19,150 0.00 1,032 951 -7.85
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 70,321 72,260 2.76 3,405 3,487 2.41
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 7.44 233 672 188.41 2 5 150.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 189,541 189,541 0.00 3,787 3,567 -5.81
2018-03-31 13F-HR TRP / TransCanada Corp. 41.27 4,869,280 4,852,282 -0.35 236,513 200,247 -15.33
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.66 106,513 106,596 0.08 10,670 11,902 11.55
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.30 4,600 4,705 2.28 83 72 -13.25
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 71,124 85,935 20.82 2,681 2,878 7.35
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 155,606 161,778 3.97 5,111 4,543 -11.11
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 87,264 88,428 1.33 3,046 2,897 -4.89
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 7,089 79,089 1,015.66 114 1,426 1,150.88
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.15 2,469 2,503 1.38 92 98 6.52
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.43 131,081 131,521 0.34 10,747 9,921 -7.69
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 5,733,607 5,442,919 -5.07 229,451 186,034 -18.92
2018-03-31 13F-HR SIVB / SVB Financial Group 240.23 48,913 41,598 -14.96 11,428 9,993 -12.56
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.99 4,901,233 4,921,321 0.41 403,310 359,222 -10.93
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 12,740 12,740 0.00 128 129 0.78
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 43,175 33,110 -23.31 2,308 1,733 -24.91
2018-03-31 13F-HR USG / USG Corp. 40.46 10,974 10,974 0.00 422 444 5.21
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.47 1,184,889 1,175,690 -0.78 75,810 65,220 -13.97
2018-03-31 13F-HR LEN / Lennar Corp. 59.00 143,216 177,056 23.63 9,048 10,446 15.45
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.62 388,206 410,794 5.82 18,161 18,742 3.20
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 43,441 44,041 1.38 2,879 2,826 -1.84
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 785,071 726,690 -7.44 61,955 58,081 -6.25
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.96 133,426 135,074 1.24 12,659 12,151 -4.01
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.39 508,691 508,726 0.01 51,958 59,212 13.96
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.64 8,277 8,277 0.00 62 55 -11.29
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 35,927 36,054 0.35 3,289 3,243 -1.40
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.20 0 5,411 0 66
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 504,515 98,966 -80.38 10,776 2,223 -79.37
2018-03-31 13F-HR ABT / Abbott Laboratories 59.98 1,667,389 1,586,931 -4.83 95,109 95,177 0.07
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.53 3,362 3,362 0.00 170 143 -15.88
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.32 38,153 37,000 -3.02 1,744 1,603 -8.08
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.38 3,258,669 3,302,268 1.34 299,318 262,137 -12.42
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.65 1,424 1,571 10.32 46 56 21.74
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 588,408 558,590 -5.07 37,200 31,961 -14.08
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.90 15,700 15,700 0.00 95 77 -18.95
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.66 14,418 14,617 1.38 796 872 9.55
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 236,656 251,570 6.30 35,143 33,541 -4.56
2018-03-31 13F-HR ACM / AECOM 35.58 336,696 282,499 -16.10 12,488 10,050 -19.52
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.97 16,167 16,167 0.00 44 48 9.09
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.21 10,815 18,733 73.21 3,208 6,804 112.09
2018-03-31 13F-HR KNL / Knoll, Inc. 20.14 6,352 7,846 23.52 146 158 8.22
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.43 44,134 46,299 4.91 669 807 20.63
2018-03-31 13F-HR NYT / New York Times Co. 24.06 78,854 74,974 -4.92 1,458 1,804 23.73
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 124,360 127,927 2.87 2,116 1,946 -8.03
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.49 4,548 4,548 0.00 81 75 -7.41
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.74 38,630 39,030 1.04 4,186 4,244 1.39
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.81 16,028 16,964 5.84 1,303 1,286 -1.30
2018-03-31 13F-HR BID / Sotheby's 51.34 23,677 20,570 -13.12 1,221 1,056 -13.51
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.29 119,953 117,690 -1.89 16,259 15,922 -2.07
2018-03-31 13F-HR WAB / Wabtec Corp. 81.43 87,002 88,162 1.33 7,078 7,179 1.43
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.89 288 871 202.43 2 6 200.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 19,396 19,396 0.00 188 130 -30.85
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.37 8,214,911 8,312,511 1.19 702,103 759,523 8.18
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 179,247 183,114 2.16 12,508 13,401 7.14
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.25 14,996 14,947 -0.33 757 766 1.19
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.66 34,410 34,410 0.00 612 470 -23.20
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.86 40,843 40,843 0.00 1,348 1,383 2.60
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 4,195,709 4,380,836 4.41 165,123 170,951 3.53
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.72 4,642 2,185 -52.93 201 113 -43.78
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 271,901 267,626 -1.57 4,180 3,520 -15.79
2018-03-31 13F-HR WRK / Westrock Company 64.25 190,729 189,083 -0.86 12,043 12,148 0.87
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 171,828 187,068 8.87 7,054 6,878 -2.50
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.51 6,208 4,269 -31.23 296 190 -35.81
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.43 1,175 1,187 1.02 35 29 -17.14
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.35 266,984 267,121 0.05 7,601 6,505 -14.42
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 23,649 23,728 0.33 479 337 -29.65
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 8,402 8,402 0.00 62 86 38.71
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 53,200 54,583 2.60 485 481 -0.82
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 42,574 43,519 2.22 2,583 2,600 0.66
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.28 168,806 149,901 -11.20 16,962 13,683 -19.33
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 54,490 54,490 0.00 431 411 -4.64
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.10 28,708 29,530 2.86 560 623 11.25
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.32 125,197 120,036 -4.12 9,892 10,362 4.75
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.30 48,936 49,530 1.21 800 758 -5.25
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.31 64,834 66,367 2.36 2,797 3,007 7.51
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.51 33,506 1,866 -94.43 862 42 -95.13
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.97 2,041 2,041 0.00 188 202 7.45
2018-03-31 13F-HR NHC / National HealthCare Corp. 60.03 1,668 2,149 28.84 101 129 27.72
2018-03-31 13F-HR EQR / Equity Residential 61.66 524,004 545,747 4.15 33,390 33,650 0.78
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 22,366 22,366 0.00 627 586 -6.54
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.45 50,168 48,604 -3.12 9,642 9,840 2.05
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.24 5,828 5,828 0.00 467 625 33.83
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.28 20,217 20,217 0.00 255 228 -10.59
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.68 4,846 4,846 0.00 136 139 2.21
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 30.00 2,200 2,200 0.00 73 66 -9.59
2018-03-31 13F-HR NTES / NetEase, Inc. 280.70 38,986 39,686 1.80 13,436 11,140 -17.09
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.13 63,497 60,546 -4.65 1,807 1,885 4.32
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.85 13,835 13,835 0.00 107 81 -24.30
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 36,325 36,325 0.00 489 472 -3.48
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.56 7,300 7,632 4.55 224 218 -2.68
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 44,300 45,340 2.35 1,202 1,144 -4.83
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.47 7,315 7,315 0.00 30 40 33.33
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 45,863 62,113 35.43 1,608 2,295 42.72
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 22,658 23,812 5.09 1,496 1,281 -14.37
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.78 47,412 48,662 2.64 4,064 4,174 2.71
2018-03-31 13F-HR IP / International Paper Company 53.46 488,724 499,163 2.14 28,295 26,687 -5.68
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.07 20,281 20,431 0.74 3,672 3,822 4.08
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 132,373 142,043 7.31 2,442 2,552 4.50
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.43 164,088 17,376 -89.41 25,095 2,944 -88.27
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 564,011 984,022 74.47 10,708 18,921 76.70
2018-03-31 13F-HR TWLO / Twilio Inc. 38.23 7,297 7,297 0.00 172 279 62.21
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.97 6,249 6,617 5.89 210 238 13.33
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 17,473 17,473 0.00 132 85 -35.61
2018-03-31 13F-HR GORO / Gold Resource Corp. 5.01 0 399 0 2
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.57 3,653 3,653 0.00 26 24 -7.69
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 45,094 38,281 -15.11 759 666 -12.25
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 51,323 49,904 -2.76 3,338 3,191 -4.40
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 13,012 12,392 -4.76 2,242 1,252 -44.16
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.61 77,236 78,104 1.12 4,529 4,734 4.53
2018-03-31 13F-HR STX / Seagate Technology PLC 58.58 239,761 239,571 -0.08 10,020 14,034 40.06
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.66 6,179 6,179 0.00 125 140 12.00
2018-03-31 13F-HR WEX / WEX Inc. 156.74 23,381 23,931 2.35 3,301 3,751 13.63
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.62 41,878 41,878 0.00 33 26 -21.21
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 246,812 252,812 2.43 2,786 2,833 1.69
2018-03-31 13F-HR DERM / Dermira, Inc. 7.86 2,928 2,928 0.00 81 23 -71.60
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.26 788 848 7.61 62 74 19.35
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.28 12,859 12,859 0.00 67 55 -17.91
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 10,762 89,957 735.88 221 1,518 586.88
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 587,855 620,327 5.52 18,971 16,483 -13.11
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 9,764 13,718 40.50 98 169 72.45
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.00 500 500 0.00 24 20 -16.67
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.49 1,390 2,134 53.53 58 80 37.93
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 51,114 53,827 5.31 4,551 4,495 -1.23
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.16 26,637 26,637 0.00 62 31 -50.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.41 113,106 112,323 -0.69 19,176 17,232 -10.14
2018-03-31 13F-HR PGTI / PGT, Inc. 18.60 63,543 63,543 0.00 1,067 1,182 10.78
2018-03-31 13F-HR FB / Facebook, Inc. 159.96 2,062,678 2,052,682 -0.48 363,645 328,342 -9.71
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 7,171 7,750 8.07 134 132 -1.49
2018-03-31 13F-HR NVTA / Invitae Corp. 4.83 2,900 2,900 0.00 26 14 -46.15
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.60 69,302 69,566 0.38 8,585 7,972 -7.14
2018-03-31 13F-HR SQ / Square, Inc. 49.24 86,370 87,700 1.54 2,991 4,318 44.37
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.62 130,155 136,384 4.79 16,321 18,906 15.84
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 291,366 291,366 0.00 1,626 1,259 -22.57
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.85 5,900 5,900 0.00 58 64 10.34
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.24 19,821 8,944 -54.88 4,278 2,256 -47.27
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 125,255 119,727 -4.41 5,401 4,701 -12.96
2018-03-31 13F-HR CTAS / Cintas Corp. 170.72 71,621 69,963 -2.31 11,148 11,944 7.14
2018-03-31 13F-HR WB / Weibo Corporation 119.62 21,572 22,672 5.10 2,230 2,712 21.61
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.35 152,902 138,952 -9.12 13,016 11,582 -11.02
2018-03-31 13F-HR CRVL / CorVel Corp. 50.53 12,586 12,586 0.00 665 636 -4.36
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.37 4,244 4,244 0.00 60 61 1.67
2018-03-31 13F-HR X / United States Steel Corp. 35.19 112,812 105,715 -6.29 3,968 3,720 -6.25
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.73 5,217 5,217 0.00 117 129 10.26
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.16 20,898 21,364 2.23 1,763 1,969 11.68
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.28 45,379 45,261 -0.26 3,021 2,819 -6.69
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.15 12,927,683 12,774,038 -1.19 1,053,000 985,563 -6.40
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.36 4,546 4,546 0.00 66 88 33.33
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 71,656 74,105 3.42 3,120 2,816 -9.74
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 40.82 31 98 216.13 1 4 300.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.15 228,736 222,132 -2.89 31,011 30,244 -2.47
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.21 778,283 837,563 7.62 29,625 29,489 -0.46
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.06 29,529 202,774 586.69 1,364 9,340 584.75
2018-03-31 13F-HR MKL / Markel Corp. 1,171.15 86,337 90,565 4.90 98,044 106,065 8.18
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.27 39,657 40,957 3.28 2,349 2,755 17.28
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 43,992 44,342 0.80 6,036 6,294 4.27
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.77 193,729 190,728 -1.55 22,605 21,317 -5.70
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.31 6,150 6,150 0.00 75 88 17.33
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 608,513 925,063 52.02 23,465 31,031 32.24
2018-03-31 13F-HR MBI / MBIA, Inc. 9.32 16,208 16,208 0.00 118 151 27.97
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.46 1,086 1,152 6.08 42 42 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.46 74,434 73,230 -1.62 23,141 19,513 -15.68
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.16 796,210 741,987 -6.81 40,174 40,188 0.03
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.78 9,627 9,684 0.59 1,080 1,005 -6.94
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.63 4,675 4,675 0.00 69 45 -34.78
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 37,144 37,144 0.00 964 1,082 12.24
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.10 3,860 4,027 4.33 92 89 -3.26
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.08 38,646 39,998 3.50 4,829 4,523 -6.34
2018-03-31 13F-HR DST / DST Systems, Inc. 83.60 55,223 35,407 -35.88 3,424 2,960 -13.55
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.61 280,387 321,972 14.83 49,967 53,001 6.07
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.82 21,238 14,093 -33.64 5,188 3,408 -34.31
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 65,293 63,362 -2.96 1,335 1,360 1.87
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 63,042 62,364 -1.08 2,683 2,397 -10.66
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.22 900 900 0.00 11 20 81.82
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.24 16,193 16,334 0.87 1,169 1,327 13.52
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.40 2,923 2,923 0.00 115 83 -27.83
2018-03-31 13F-HR M / Macy's, Inc. 29.77 2,265,048 2,805,327 23.85 56,896 83,505 46.77
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.73 7,300 7,300 0.00 72 71 -1.39
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 28,964 29,426 1.60 641 880 37.29
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.66 36,346 37,495 3.16 2,760 2,912 5.51
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.02 26,908 27,106 0.74 1,977 1,681 -14.97
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.27 4,297 4,297 0.00 99 100 1.01
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 457,874 529,680 15.68 4,235 4,593 8.45
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.02 46,309 45,509 -1.73 4,380 4,825 10.16
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 62,202 65,369 5.09 5,497 5,403 -1.71
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.12 4,883 4,883 0.00 28 25 -10.71
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.96 2,264 2,264 0.00 99 95 -4.04
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 6,404 4,545 -29.03 435 240 -44.83
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 55,218 56,159 1.70 1,400 1,202 -14.14
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.55 1,292,679 1,247,890 -3.46 108,572 96,773 -10.87
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.47 208,282 243,969 17.13 6,559 5,969 -9.00
2018-03-31 13F-HR NEOG / Neogen Corp. 66.96 49,448 67,367 36.24 4,062 4,511 11.05
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.82 11,067 9,310 -15.88 386 380 -1.55
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.31 20,886 20,892 0.03 1,746 1,260 -27.84
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 3,881,199 4,045,215 4.23 46,021 42,206 -8.29
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.88 3,039 3,039 0.00 44 27 -38.64
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 95,755 101,932 6.45 1,702 1,657 -2.64
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.76 16,506 16,506 0.00 60 62 3.33
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.10 97,971 97,971 0.00 1,367 1,773 29.70
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.01 66,919 59,015 -11.81 2,529 2,361 -6.64
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 16.53 174 605 247.70 5 10 100.00
2018-03-31 13F-HR GMS / GMS Inc. 30.46 2,823 2,823 0.00 106 86 -18.87
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 4,800 4,800 0.00 71 71 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.61 39,040 38,930 -0.28 4,062 4,267 5.05
2018-03-31 13F-HR SRE / Sempra Energy 111.38 203,858 204,135 0.14 21,773 22,736 4.42
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 78,008 82,458 5.70 1,316 1,709 29.86
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.95 48,806 12,014 -75.38 1,934 516 -73.32
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.63 12,014 48,806 306.24 468 1,934 313.25
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.66 37,608 37,608 0.00 1,949 1,529 -21.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.50 51,086 46,539 -8.90 1,067 1,140 6.84
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.91 144,987 124,161 -14.36 14,623 12,032 -17.72
2018-03-31 13F-HR MET / MetLife, Inc. 45.93 863,170 875,838 1.47 43,592 40,230 -7.71
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.96 88,741 97,711 10.11 12,401 12,601 1.61
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.68 2,838 2,838 0.00 130 141 8.46
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 28,498 28,591 0.33 2,188 2,116 -3.29
2018-03-31 13F-HR ATRI / ATRION Corp. 631.90 148 163 10.14 93 103 10.75
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.78 72,183 67,074 -7.08 618 522 -15.53
2018-03-31 13F-HR GD / General Dynamics Corp. 221.02 301,811 316,693 4.93 61,359 69,994 14.07
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 37,600 50,069 33.16 1,980 2,893 46.11
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 435,615 406,525 -6.68 18,263 17,053 -6.63
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.16 5,904 5,904 0.00 536 491 -8.40
2018-03-31 13F-HR HOME / At Home Group Inc. 32.14 1,400 1,400 0.00 42 45 7.14
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.57 8,100 8,100 0.00 44 37 -15.91
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 3,200 3,200 0.00 101 115 13.86
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.29 6,074 6,074 0.00 198 184 -7.07
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.81 71,171 55,735 -21.69 26,731 19,218 -28.11
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 14.41 7,300 347 -95.25 120 5 -95.83
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.84 26,829 27,006 0.66 1,222 1,292 5.73
2018-03-31 13F-HR MOS / Mosaic Company 24.31 289,613 287,947 -0.58 7,425 7,001 -5.71
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.29 2,592 2,716 4.78 98 104 6.12
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.19 6,683 6,683 0.00 36 28 -22.22
2018-03-31 13F-HR EXTN / Exterran Corp. 26.68 40,818 40,818 0.00 1,284 1,089 -15.19
2018-03-31 13F-HR YY / YY Inc. 105.25 15,700 24,371 55.23 1,773 2,565 44.67
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.37 7,456 8,309 11.44 251 244 -2.79
2018-03-31 13F-HR MCD / McDonald's Corp. 156.61 1,506,431 1,487,795 -1.24 258,985 233,007 -10.03
2018-03-31 13F-HR ESND / Essendant Inc. 7.78 48,560 51,024 5.07 449 397 -11.58
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.31 3,693 3,693 0.00 74 75 1.35
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.76 40,792 40,824 0.08 1,714 1,419 -17.21
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 242,016 228,833 -5.45 1,031 908 -11.93
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.99 6,689 6,689 0.00 172 127 -26.16
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 128,818 133,144 3.36 2,386 1,818 -23.81
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 38.12 235,752 1,600 -99.32 10,578 61 -99.42
2018-03-31 13F-HR BRC / Brady Corp. 37.11 61,998 64,704 4.36 2,349 2,401 2.21
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.13 38,327 39,001 1.76 2,937 3,164 7.73
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.81 20,163 15,100 -25.11 467 284 -39.19
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.93 66,117 70,575 6.74 4,326 4,018 -7.12
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.03 887,366 877,277 -1.14 65,251 66,699 2.22
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 223,412 225,512 0.94 1,505 2,154 43.12
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.03 24,041 24,041 0.00 180 193 7.22
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.89 16,823 16,823 0.00 207 200 -3.38
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 80,341 80,341 0.00 2,388 2,455 2.81
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.09 1,549 1,549 0.00 151 138 -8.61
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 37,633 36,458 -3.12 2,886 2,340 -18.92
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.89 7,841 7,841 0.00 262 203 -22.52
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 109,920 117,204 6.63 3,208 3,029 -5.58
2018-03-31 13F-HR FOE / Ferro Corp. 23.32 7,891 7,891 0.00 186 184 -1.08
2018-03-31 13F-HR STN / Stantec Inc. 24.64 1,161,148 990,385 -14.71 32,390 24,399 -24.67
2018-03-31 13F-HR MO / Altria Group, Inc. 62.39 2,623,113 2,702,173 3.01 187,093 168,589 -9.89
2018-03-31 13F-HR ITT / ITT Inc. 48.96 53,099 53,309 0.40 2,831 2,610 -7.81
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.46 2,237 3,238 44.75 45 63 40.00
2018-03-31 13F-HR RGEN / Repligen Corp. 36.17 49,181 49,245 0.13 1,783 1,781 -0.11
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 102,304 105,185 2.82 4,027 4,038 0.27
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 28,166 15,638 -44.48 74 37 -50.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.40 1,754,588 1,676,180 -4.47 159,172 129,731 -18.50
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 34.68 31 346 1,016.13 1 12 1,100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.88 126,120 126,465 0.27 4,020 3,652 -9.15
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.30 156,376 109,421 -30.03 26,470 16,227 -38.70
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.83 1,736,396 2,085,407 20.10 106,504 118,505 11.27
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 77,720 78,801 1.39 1,559 1,735 11.29
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.73 68,205 71,867 5.37 1,472 1,418 -3.67
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.06 120,539 129,047 7.06 5,829 5,686 -2.45
2018-03-31 13F-HR SCI / Service Corp. International 37.74 133,897 133,013 -0.66 4,994 5,020 0.52
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.96 4,922 4,922 0.00 462 492 6.49
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.27 39,254 37,879 -3.50 2,094 1,904 -9.07
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 84,384 85,150 0.91 2,700 2,194 -18.74
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 3,807 3,807 0.00 96 84 -12.50
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.70 39,872 39,212 -1.66 4,361 4,184 -4.06
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 89,479 89,479 0.00 1,080 1,176 8.89
2018-03-31 13F-HR UNF / Unifirst Corp. 161.53 19,799 20,194 2.00 3,264 3,262 -0.06
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.64 2,164 2,164 0.00 48 49 2.08
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.96 12,767 12,767 0.00 209 242 15.79
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 209,790 196,710 -6.23 1,432 1,376 -3.91
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.28 63,956 62,552 -2.20 10,777 9,588 -11.03
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.23 47,551 47,551 0.00 1,920 1,818 -5.31
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.88 5,202 5,202 0.00 115 119 3.48
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.14 2,100 2,100 0.00 25 36 44.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.46 15,384 15,592 1.35 2,379 2,689 13.03
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 20,242 20,798 2.75 2,305 2,086 -9.50
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 28,749 29,888 3.96 1,962 2,203 12.28
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 45,219 45,219 0.00 969 1,035 6.81
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.92 104,366 117,561 12.64 4,132 4,811 16.43
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 45,335 45,335 0.00 221 144 -34.84
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.63 43,244 43,505 0.60 2,462 2,333 -5.24
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 183,671 182,498 -0.64 570 503 -11.75
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.31 12,572 12,572 0.00 394 381 -3.30
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.47 1,322,623 1,122,465 -15.13 41,241 29,709 -27.96
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.90 119,234 328,582 175.58 7,644 12,126 58.63
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 915,294 944,834 3.23 42,225 39,724 -5.92
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.34 8,139 8,139 0.00 83 76 -8.43
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.95 2,100 2,100 0.00 28 23 -17.86
2018-03-31 13F-HR GME / GameStop Corp. 12.59 63,837 82,508 29.25 1,145 1,039 -9.26
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 52,353 53,157 1.54 1,561 1,522 -2.50
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 196,446 188,554 -4.02 2,714 2,535 -6.60
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 431,746 452,182 4.73 18,679 21,349 14.29
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.91 186,435 199,084 6.78 7,028 6,551 -6.79
2018-03-31 13F-HR AR / Antero Resources Corporation 19.88 106,000 106,000 0.00 2,010 2,107 4.83
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.24 14,427 12,795 -11.31 856 694 -18.93
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 38,218 36,310 -4.99 749 734 -2.00
2018-03-31 13F-HR UTL / Unitil Corp. 46.48 2,473 3,206 29.64 113 149 31.86
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 86,580 83,264 -3.83 5,643 5,201 -7.83
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.36 262,635 378,680 44.18 25,824 38,004 47.17
2018-03-31 13F-HR NVR / NVR, Inc. 2,927.47 11,190 10,244 -8.45 39,218 29,989 -23.53
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.29 19,064 18,945 -0.62 158 176 11.39
2018-03-31 13F-HR IEX / IDEX Corp. 142.56 71,681 70,778 -1.26 9,456 10,090 6.70
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 127,764 158,574 24.11 3,672 4,284 16.67
2018-03-31 13F-HR MC / Moelis & Co. 50.79 3,640 4,076 11.98 177 207 16.95
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.93 74,491 78,934 5.96 2,638 2,678 1.52
2018-03-31 13F-HR FLR / Fluor Corp. 57.27 108,548 106,755 -1.65 5,600 6,114 9.18
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.43 18,641 18,641 0.00 344 325 -5.52
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.20 144,891 195,283 34.78 13,240 16,052 21.24
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.30 6,787 76,787 1,031.38 92 1,252 1,260.87
2018-03-31 13F-HR EBAY / eBay, Inc. 40.29 783,086 775,475 -0.97 29,518 31,246 5.85
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 19.83 1,664 1,664 0.00 33 33 0.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.91 21,054 21,550 2.36 1,450 1,442 -0.55
2018-03-31 13F-HR ROG / Rogers Corp. 119.59 23,912 24,191 1.17 3,870 2,893 -25.25
2018-03-31 13F-HR REVG / REV Group, Inc. 20.87 5,194 5,655 8.88 169 118 -30.18
2018-03-31 13F-HR ACN / Accenture plc 150.73 688,839 715,549 3.88 105,369 107,852 2.36
2018-03-31 13F-HR PRK / Park National Corp. 104.40 2,116 1,226 -42.06 220 128 -41.82
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.54 72,437 93,741 29.41 9,161 14,018 53.02
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 18,242 18,518 1.51 3,100 3,351 8.10
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 579,492 601,468 3.79 16,415 16,485 0.43
2018-03-31 13F-HR CARB / Carbonite, Inc. 29.05 2,100 2,100 0.00 53 61 15.09
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.91 1,538,160 1,626,557 5.75 78,644 79,562 1.17
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.53 3,629,294 3,397,391 -6.39 204,079 185,259 -9.22
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.09 5,493 5,493 0.00 29 17 -41.38
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 1,930 2,084 7.98 102 112 9.80
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.09 8,473 8,473 0.00 173 238 37.57
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 27,029 25,274 -6.49 2,329 2,408 3.39
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.75 267 1,028 285.02 3 9 200.00
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.67 195 338 73.33 5 8 60.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 107,006 108,467 1.37 3,483 2,768 -20.53
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.02 89,024 89,010 -0.02 5,297 5,253 -0.83
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.01 4,332 4,332 0.00 80 78 -2.50
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 27,805 28,651 3.04 1,417 1,264 -10.80
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.60 12,462 94,087 654.99 195 1,280 556.41
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.81 64,519 64,519 0.00 1,877 1,923 2.45
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.10 25,397 9,449 -62.79 486 360 -25.93
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 9,316 25,397 172.62 278 486 74.82
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.25 86,083 86,068 -0.02 3,877 3,981 2.68
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 58,355 55,513 -4.87 1,832 1,803 -1.58
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.43 4,602 6,647 44.44 104 169 62.50
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 1,207,395 1,087,402 -9.94 13,059 12,370 -5.28
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 210,224 214,044 1.82 6,273 5,425 -13.52
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 40,182 94,799 135.92 3,503 7,933 126.46
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.95 6,392 6,392 0.00 99 70 -29.29
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 56.00 1,000 1,000 0.00 54 56 3.70
2018-03-31 13F-HR NNBR / NN, Inc. 23.95 1,884 2,171 15.23 52 52 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.86 102,054 87,897 -13.87 11,196 8,602 -23.17
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.17 9,041 13,828 52.95 69 113 63.77
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 82,748 83,901 1.39 3,959 4,644 17.30
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 399,990 432,326 8.08 1,807 1,601 -11.40
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.37 481,551 501,617 4.17 23,113 21,755 -5.88
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 72,092 71,392 -0.97 1,634 1,694 3.67
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.51 209,436 213,028 1.72 20,301 25,245 24.35
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.64 4,390 4,390 0.00 149 174 16.78
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.34 2,177 2,177 0.00 68 90 32.35
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.60 110,277 108,138 -1.94 14,361 17,908 24.70
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 203,783 411,680 102.02 5,793 12,571 117.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.10 12,468 12,670 1.62 180 166 -7.78
2018-03-31 13F-HR KMPR / Kemper Corporation 57.02 28,648 27,113 -5.36 1,972 1,546 -21.60
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.04 32,604 37,649 15.47 437 491 12.36
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 101,154 101,712 0.55 1,588 1,648 3.78
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.36 997,818 986,140 -1.17 24,707 26,976 9.18
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 140,405 146,066 4.03 7,790 8,459 8.59
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.93 5,069 5,069 0.00 22 25 13.64
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.16 15,103 15,103 0.00 758 667 -12.01
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.89 59,678 286,804 380.59 1,981 10,868 448.61
2018-03-31 13F-HR HCP / HCP, Inc. 23.25 654,729 614,173 -6.19 17,058 14,279 -16.29
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 78,152 79,902 2.24 4,095 3,810 -6.96
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.82 1,700 1,700 0.00 116 134 15.52
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 121,094 126,936 4.82 5,292 5,172 -2.27
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.38 231,506 465,777 101.19 30,320 33,247 9.65
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.95 12,717 7,073 -44.38 234 134 -42.74
2018-03-31 13F-HR MCK / McKesson Corp. 141.05 447,804 493,732 10.26 69,681 69,643 -0.05
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.44 98,958 98,958 0.00 587 736 25.38
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.29 3,835 3,835 0.00 175 120 -31.43
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.23 2,514 2,514 0.00 157 164 4.46
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.83 1,145 2,468 115.55 21 44 109.52
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.67 190,436 233,811 22.78 8,387 10,913 30.12
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 9,854 9,854 0.00 166 162 -2.41
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 406,445 406,445 0.00 2,300 1,842 -19.91
2018-03-31 13F-HR SSB / South State Corporation 85.59 3,930 4,066 3.46 342 348 1.75
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 51,773 60,107 16.10 2,051 2,471 20.48
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.65 5,810 5,810 0.00 24 27 12.50
2018-03-31 13F-HR OMER / Omeros Corp. 11.05 3,347 3,347 0.00 65 37 -43.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.29 2,137,607 2,154,100 0.77 255,924 235,431 -8.01
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.96 40,721 40,721 0.00 50 39 -22.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.33 1,955,151 1,875,979 -4.05 119,656 118,807 -0.71
2018-03-31 13F-HR AL / Air Lease Corporation 42.74 12,631 10,317 -18.32 606 441 -27.23
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.58 166,289 167,282 0.60 4,548 4,112 -9.59
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 106,326 116,172 9.26 13,975 17,072 22.16
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.53 2,250 2,397 6.53 64 66 3.13
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.31 50,928 50,928 0.00 1,551 1,340 -13.60
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 24,315 25,021 2.90 1,050 1,041 -0.86
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.57 4,994,844 5,111,110 2.33 71,611 89,824 25.43
2018-03-31 13F-HR HNI / HNI Corp. 36.10 25,871 27,393 5.88 997 989 -0.80
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.39 46,759 46,387 -0.80 113 111 -1.77
2018-03-31 13F-HR WDFC / WD-40 Co. 131.48 18,132 18,756 3.44 2,137 2,466 15.40
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.28 2,411 2,411 0.00 75 73 -2.67
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.04 14,816 1,420 -90.42 109 10 -90.83
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 944,660 960,577 1.68 6,141 4,986 -18.81
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.28 80,425 75,578 -6.03 1,216 1,835 50.90
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.34 351,428 343,793 -2.17 10,230 10,430 1.96
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.15 444,984 472,571 6.20 27,942 29,370 5.11
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.84 23,737 25,246 6.36 864 1,132 31.02
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 27,129 47,725 75.92 2,077 3,761 81.08
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 58,150 58,311 0.28 2,140 2,069 -3.32
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.23 290,086 287,486 -0.90 25,803 26,226 1.64
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 23.08 2,080 2,080 0.00 54 48 -11.11
2018-03-31 13F-HR MASI / Masimo Corp. 88.01 28,089 28,089 0.00 2,381 2,472 3.82
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.01 2,976 2,976 0.00 4 3 -25.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 459,270 717,560 56.24 27,541 35,548 29.07
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.12 25,873 25,873 0.00 217 210 -3.23
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 126,174 137,425 8.92 1,998 1,956 -2.10
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.94 10,246 13,242 29.24 279 317 13.62
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.80 5,000 5,000 0.00 80 79 -1.25
2018-03-31 13F-HR INSM / Insmed, Inc. 22.55 10,775 10,775 0.00 335 243 -27.46
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 25,187 17,961 -28.69 2,804 1,933 -31.06
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 44,203 44,203 0.00 364 304 -16.48
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 34,586 34,669 0.24 2,910 2,524 -13.26
2018-03-31 13F-HR PSX / Phillips 66 96.03 506,061 520,265 2.81 51,170 49,961 -2.36
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.59 7,004 6,997 -0.10 221 235 6.33
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 11,983 12,148 1.38 720 976 35.56
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.05 80,437 75,510 -6.13 2,698 1,061 -60.67
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.38 713,234 731,914 2.62 21,268 22,964 7.97
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.40 425,335 418,474 -1.61 45,860 44,109 -3.82
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.46 3,782 3,782 0.00 129 119 -7.75
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.71 564,107 572,032 1.40 86,580 82,780 -4.39
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.82 1,888,358 1,738,358 -7.94 74,716 76,183 1.96
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 3,004 4,264 41.94 63 74 17.46
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.01 136,894 143,995 5.19 7,117 7,489 5.23
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 67,199 66,506 -1.03 3,134 4,027 28.49
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.08 290,588 168,506 -42.01 36,059 20,908 -42.02
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.09 16,571 16,571 0.00 2,375 2,222 -6.44
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 86,022 82,566 -4.02 1,703 1,337 -21.49
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.76 3,332 4,937 48.17 251 453 80.48
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.27 11,200 11,200 0.00 118 115 -2.54
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.25 6,882 6,882 0.00 168 160 -4.76
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.52 666,843 669,614 0.42 53,982 45,213 -16.24
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.00 44,775 41,848 -6.54 857 837 -2.33
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.66 35,308 27,091 -23.27 489 370 -24.34
2018-03-31 13F-HR HBNC / Horizon Bancorp 29.78 1,600 1,746 9.12 44 52 18.18
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.14 12,389 12,389 0.00 545 584 7.16
2018-03-31 13F-HR HES / Hess Corp. 50.69 416,694 220,331 -47.12 19,759 11,169 -43.47
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.17 38,072 38,072 0.00 237 311 31.22
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.09 29,976 27,126 -9.51 5,615 7,896 40.62
2018-03-31 13F-HR CNC / Centene Corp. 106.93 128,997 125,786 -2.49 13,005 13,450 3.42
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.83 31,716 30,223 -4.71 1,892 1,627 -14.01
2018-03-31 13F-HR DISH / DISH Network Corp. 37.94 166,972 162,876 -2.45 7,961 6,179 -22.38
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.04 0 47,727 0 1,529
2018-03-31 13F-HR SMTC / Semtech Corp. 39.00 88,497 89,376 0.99 3,022 3,486 15.35
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 72,477 77,011 6.26 1,216 1,320 8.55
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 44,492 46,256 3.96 1,307 1,288 -1.45
2018-03-31 13F-HR CERS / Cerus Corp. 5.49 8,200 8,200 0.00 28 45 60.71
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 62,499 62,106 -0.63 299 291 -2.68
2018-03-31 13F-HR MGM / MGM Resorts International 35.07 367,398 359,073 -2.27 12,253 12,592 2.77
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 4,851 1,918 -60.46 145 57 -60.69
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.73 15,193 15,380 1.23 406 365 -10.10
2018-03-31 13F-HR NKE / Nike, Inc. 66.34 2,715,861 2,567,543 -5.46 169,669 170,339 0.39
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.47 6,125 4,627 -24.46 248 178 -28.23
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.03 2,194 1,240 -43.48 220 129 -41.36
2018-03-31 13F-HR TKPPY / TechnipFMC 29.37 4,194 4,154 -0.95 132 122 -7.58
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.22 1,771 1,877 5.99 78 83 6.41
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 272,742 220,465 -19.17 25,869 22,111 -14.53
2018-03-31 13F-HR HRS / Harris Corp. 161.52 103,022 101,454 -1.52 14,577 16,387 12.42
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.55 41,100 42,155 2.57 1,180 1,035 -12.29
2018-03-31 13F-HR NEU / NewMarket Corp. 400.84 5,567 5,501 -1.19 2,213 2,205 -0.36
2018-03-31 13F-HR DE / Deere & Co. 155.10 225,332 219,499 -2.59 35,233 34,044 -3.37
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.47 136,673 134,247 -1.78 11,898 11,205 -5.82
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.34 255,845 264,869 3.53 12,086 12,010 -0.63
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.08 11,213 11,213 0.00 928 640 -31.03
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 7,313 2,988 -59.14 182 89 -51.10
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,127,451 1,127,513 0.01 22,361 21,019 -6.00
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.93 15,541 8,685 -44.12 123 147 19.51
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 107,633 114,562 6.44 2,914 3,185 9.30
2018-03-31 13F-HR CBT / Cabot Corp. 55.76 37,136 35,473 -4.48 2,286 1,978 -13.47
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.40 50,255 48,495 -3.50 2,158 2,347 8.76
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 713,608 715,629 0.28 47,307 46,928 -0.80
2018-03-31 13F-HR CARS / Cars.com Inc 28.35 43,000 40,500 -5.81 1,239 1,148 -7.34
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 94,711 94,711 0.00 393 360 -8.40
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 30,449 29,049 -4.60 1,351 979 -27.54
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.92 16,594 14,639 -11.78 971 804 -17.20
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.11 149 1,144 667.79 2 15 650.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.43 34,234 34,234 0.00 648 631 -2.62
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.77 4,218 4,394 4.17 108 122 12.96
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.59 10,027 6,018 -39.98 292 160 -45.21
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.96 12,044 12,213 1.40 1,359 1,343 -1.18
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.00 52,905 62,766 18.64 2,638 3,264 23.73
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 1,269,237 1,325,725 4.45 101,282 90,387 -10.76
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.63 190,877 186,520 -2.28 17,006 15,971 -6.09
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 77,903 84,420 8.37 518 418 -19.31
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 7,212 7,212 0.00 239 238 -0.42
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.65 35,624 35,624 0.00 559 415 -25.76
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 79,373 79,373 0.00 1,496 1,340 -10.43
2018-03-31 13F-HR RXN / Rexnord Corp. 29.75 10,925 10,925 0.00 284 325 14.44
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 19.05 2,257 2,257 0.00 41 43 4.88
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.43 30,834 30,834 0.00 582 599 2.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 379,116 365,136 -3.69 16,339 16,142 -1.21
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.48 11,789 11,789 0.00 354 265 -25.14
2018-03-31 13F-HR CMA / Comerica, Inc. 95.86 344,489 303,722 -11.83 29,871 29,115 -2.53
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.13 1,490 1,490 0.00 28 30 7.14
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 5,040 60,040 1,091.27 127 1,589 1,151.18
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.68 18,162 22,629 24.60 196 219 11.73
2018-03-31 13F-HR KN / Knowles Corp 12.59 54,392 54,392 0.00 797 685 -14.05
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.41 195,584 195,568 -0.01 8,353 7,316 -12.41
2018-03-31 13F-HR PTC / PTC Inc. 78.02 69,064 67,816 -1.81 4,195 5,291 26.13
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.94 124,535 128,034 2.81 9,290 9,083 -2.23
2018-03-31 13F-HR CDW / CDW Corporation 70.42 89,254 87,628 -1.82 6,195 6,171 -0.39
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 104,275 108,220 3.78 3,255 3,047 -6.39
2018-03-31 13F-HR ITRI / Itron, Inc. 71.52 44,271 44,741 1.06 3,019 3,200 6.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.79 46,567 46,799 0.50 2,616 2,377 -9.14
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.16 304,181 298,926 -1.73 58,333 88,230 51.25
2018-03-31 13F-HR CFX / Colfax Corp. 31.93 11,463 11,463 0.00 453 366 -19.21
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.35 152,833 165,423 8.24 7,042 7,832 11.22
2018-03-31 13F-HR KFY / Korn/Ferry International 51.60 74,586 74,494 -0.12 3,086 3,844 24.56
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.80 52,546 52,546 0.00 1,096 725 -33.85
2018-03-31 13F-HR BB / Blackberry Limited 11.49 633,944 713,705 12.58 7,080 8,199 15.81
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.15 68,108 78,802 15.70 1,927 2,061 6.95
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.73 74,463 92,143 23.74 8,513 10,940 28.51
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 832,052 861,288 3.51 42,798 43,277 1.12
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.72 32,699 51,382 57.14 4,125 6,511 57.84
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.58 5,024,815 5,545,392 10.36 255,432 247,215 -3.22
2018-03-31 13F-HR KR / Kroger Co. 23.97 1,773,214 1,502,945 -15.24 48,590 36,024 -25.86
2018-03-31 13F-HR XYL / Xylem, Inc. 76.99 128,666 125,551 -2.42 8,764 9,666 10.29
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.74 151,405 148,134 -2.16 15,851 18,627 17.51
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.00 84,781 85,580 0.94 4,369 4,193 -4.03
2018-03-31 13F-HR CRC / California Resources Corp. 17.34 2,710 2,710 0.00 53 47 -11.32
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 34,276 56,472 64.76 299 542 81.27
2018-03-31 13F-HR BLL / Ball Corp. 39.75 241,060 248,705 3.17 9,114 9,886 8.47
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.07 13,991 14,102 0.79 569 565 -0.70
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 3,995 3,995 0.00 129 157 21.71
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 102,624 107,288 4.54 1,416 2,084 47.18
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 52,611 49,409 -6.09 799 751 -6.01
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 1,984 1,984 0.00 82 74 -9.76
2018-03-31 13F-HR GKOS / Glaukos Corp. 31.00 2,000 2,000 0.00 51 62 21.57
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 142,122 146,122 2.81 1,358 1,431 5.38
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.77 52,524 49,497 -5.76 885 830 -6.21
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 601,436 92,401 -84.64 10,501 2,236 -78.71
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.07 27,823 28,295 1.70 629 568 -9.70
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 48,082 52,497 9.18 4,459 4,797 7.58
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 94,516 95,236 0.76 3,119 2,491 -20.13
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 526,552 583,984 10.91 6,846 7,604 11.07
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.05 74,565 73,450 -1.50 19,299 20,643 6.96
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.31 38,082 37,940 -0.37 2,006 2,288 14.06
2018-03-31 13F-HR BRKR / Bruker Corp. 29.97 14,315 14,315 0.00 490 429 -12.45
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 49,823 45,105 -9.47 1,400 1,108 -20.86
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.25 96,208 95,108 -1.14 1,352 1,450 7.25
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 54,578 54,578 0.00 3,063 3,024 -1.27
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.11 2,479 2,479 0.00 80 92 15.00
2018-03-31 13F-HR AGX / Argan, Inc. 43.08 1,890 2,205 16.67 85 95 11.76
2018-03-31 13F-HR BCPC / Balchem Corp. 81.77 42,298 42,839 1.28 3,408 3,503 2.79
2018-03-31 13F-HR HWKN / Hawkins, Inc. 34.93 11,802 12,052 2.12 414 421 1.69
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 80,141 81,620 1.85 2,060 1,885 -8.50
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.25 4,579 5,271 15.11 600 734 22.33
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.24 25,756 26,166 1.59 1,827 1,707 -6.57
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 27,241 28,100 3.15 1,058 1,014 -4.16
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.41 54,112 52,061 -3.79 12,733 13,297 4.43
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.07 4,250 5,239 23.27 50 58 16.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.91 63,335 64,208 1.38 4,070 5,259 29.21
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 152,848 155,259 1.58 1,918 1,424 -25.76
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.60 97,166 115,431 18.80 4,776 5,956 24.71
2018-03-31 13F-HR KAI / Kadant, Inc. 95.38 2,006 975 -51.40 201 93 -53.73
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.99 18,051 18,123 0.40 1,556 1,504 -3.34
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.33 4,160 4,160 0.00 248 226 -8.87
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 147,655 147,655 0.00 2,632 2,418 -8.13
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.32 6,256 6,256 0.00 277 246 -11.19
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.23 7,764 7,764 0.00 627 817 30.30
2018-03-31 13F-HR DYN / Dynegy Inc. 13.57 13,925 13,925 0.00 165 189 14.55
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.36 63,302 64,465 1.84 3,357 3,504 4.38
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 131,406 124,116 -5.55 1,135 1,074 -5.37
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.74 21,632 21,632 0.00 229 189 -17.47
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.06 10,480 12,551 19.76 187 189 1.07
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.91 63,987 62,623 -2.13 1,993 1,873 -6.02
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.60 1,658,686 1,804,339 8.78 72,118 69,643 -3.43
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 525,920 462,360 -12.09 3,459 2,815 -18.62
2018-03-31 13F-HR FRME / First Merchants Corp. 41.79 5,300 5,552 4.75 222 232 4.50
2018-03-31 13F-HR NVEC / NVE Corp. 83.70 1,355 1,601 18.15 116 134 15.52
2018-03-31 13F-HR ATHM / Autohome Inc. 86.10 26,400 26,400 0.00 1,706 2,273 33.24
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 23,869 155,869 553.02 147 923 527.89
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.77 3,491 3,491 0.00 64 76 18.75
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.77 232,023 236,831 2.07 17,209 19,128 11.15
2018-03-31 13F-HR JD / JD.com, Inc. 40.53 358,678 348,505 -2.84 14,836 14,126 -4.79
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.68 8,898 8,898 0.00 133 95 -28.57
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.99 1,200 1,344 12.00 39 43 10.26
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 116,300 115,249 -0.90 3,571 3,384 -5.24
2018-03-31 13F-HR W / Wayfair, Inc. 67.78 4,559 4,559 0.00 365 309 -15.34
2018-03-31 13F-HR SCL / Stepan Co. 83.10 26,914 26,991 0.29 2,124 2,243 5.60
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.38 118,537 122,891 3.67 1,711 2,013 17.65
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.60 9,634 9,668 0.35 1,108 1,195 7.85
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 76,980 77,554 0.75 3,878 3,842 -0.93
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.85 640,272 513,960 -19.73 63,679 49,265 -22.64
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.02 18,299 18,299 0.00 228 220 -3.51
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.15 42,911 42,911 0.00 836 736 -11.96
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.21 4,132 4,357 5.45 65 75 15.38
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.33 713,656 695,651 -2.52 67,088 67,012 -0.11
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.81 27,442 27,442 0.00 343 324 -5.54
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.15 2,455 2,540 3.46 131 135 3.05
2018-03-31 13F-HR GLW / Corning, Inc. 27.92 987,975 940,837 -4.77 31,573 26,264 -16.82
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 72,601 75,249 3.65 1,632 1,469 -9.99
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.70 8,217,172 7,261,725 -11.63 181,836 157,550 -13.36
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 2,137 3,147 47.26 45 62 37.78
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.34 7,754 8,010 3.30 152 195 28.29
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.33 797,625 710,339 -10.94 10,650 10,178 -4.43
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.56 2,700 2,700 0.00 84 123 46.43
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.45 4,843,739 5,101,078 5.31 174,399 170,640 -2.16
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.25 12,891 14,229 10.38 275 345 25.45
2018-03-31 13F-HR ENS / EnerSys 69.40 24,608 24,941 1.35 1,713 1,731 1.05
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 7,070 7,070 0.00 295 301 2.03
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 185,600 183,176 -1.31 11,162 7,006 -37.23
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.80 5,234 5,234 0.00 60 67 11.67
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.09 53,196 38,797 -27.07 11,574 8,888 -23.21
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.44 52,224 53,624 2.68 2,532 3,241 28.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.14 1,455,513 1,577,528 8.38 108,440 109,065 0.58
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.25 312,653 330,382 5.67 15,966 19,574 22.60
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 44,852 44,433 -0.93 2,706 2,478 -8.43
2018-03-31 13F-HR MOMO / Momo Inc. 37.43 52,100 52,100 0.00 1,275 1,950 52.94
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.93 24,152 24,852 2.90 2,132 2,235 4.83
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.14 23,122 23,122 0.00 994 1,113 11.97
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.06 9,909 7,408 -25.24 415 319 -23.13
2018-03-31 13F-HR IIVI / II-VI Inc. 40.86 72,433 73,683 1.73 3,400 3,011 -11.44
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 32,589 32,494 -0.29 4,312 4,919 14.08
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.94 21,650 19,774 -8.67 542 849 56.64
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 86,849 82,058 -5.52 1,349 1,123 -16.75
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.62 25,054 25,289 0.94 837 1,002 19.71
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.69 207,701 152,361 -26.64 23,388 21,283 -9.00
2018-03-31 13F-HR SYK / Stryker Corp. 161.16 305,612 305,651 0.01 47,285 49,258 4.17
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 71,651 72,409 1.06 4,751 5,311 11.79
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 54,875 54,875 0.00 8,365 8,332 -0.39
2018-03-31 13F-HR MDCO / Medicines Company 32.94 83,496 86,102 3.12 2,283 2,836 24.22
2018-03-31 13F-HR CRD.A / Crawford & Co. 7.74 2,300 2,585 12.39 20 20 0.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.96 111,481 112,598 1.00 1,717 1,684 -1.92
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 12,746 12,854 0.85 321 243 -24.30
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.63 2,547,992 2,595,106 1.85 180,320 185,875 3.08
2018-03-31 13F-HR POR / Portland General Electric Co. 40.63 11,991 8,983 -25.09 545 365 -33.03
2018-03-31 13F-HR INCY / Incyte Corp. 83.42 123,899 123,993 0.08 11,721 10,344 -11.75
2018-03-31 13F-HR CWT / California Water Service Group 37.21 62,321 65,096 4.45 2,823 2,422 -14.20
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 68,183 68,223 0.06 1,855 1,720 -7.28
2018-03-31 13F-HR HSC / Harsco Corp. 20.60 105,815 105,418 -0.38 1,979 2,172 9.75
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.91 5,543 5,543 0.00 316 454 43.67
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.66 3,459 3,624 4.77 121 122 0.83
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.32 30,931 32,029 3.55 1,093 939 -14.09
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 54,005 61,191 13.31 363 396 9.09
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 54,622 49,829 -8.77 2,052 1,751 -14.67
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.88 90,555 88,081 -2.73 7,705 7,036 -8.68
2018-03-31 13F-HR CA / CA, Inc. 33.93 287,055 286,863 -0.07 9,540 9,733 2.02
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.75 150,928 146,625 -2.85 3,958 4,216 6.52
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.71 43,010 43,488 1.11 2,545 3,162 24.24
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.71 2,788 3,104 11.33 85 86 1.18
2018-03-31 13F-HR FDX / FedEx Corp. 240.42 188,745 189,579 0.44 47,044 45,578 -3.12
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 112,651 117,113 3.96 2,556 4,019 57.24
2018-03-31 13F-HR CGI / Celadon Group, Inc. 2.99 0 335 0 1
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.80 183,507 231,931 26.39 7,669 8,536 11.31
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 14,842 14,842 0.00 222 229 3.15
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 73,511 66,074 -10.12 342 403 17.84
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 966,139 91,518 -90.53 9,290 772 -91.69
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.66 42,628 40,422 -5.18 1,017 1,118 9.93
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 25,939 25,939 0.00 1,986 1,902 -4.23
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.78 9,691,818 10,013,725 3.32 48,105 47,829 -0.57
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.91 47,714 48,212 1.04 1,899 1,924 1.32
2018-03-31 13F-HR EXH / 8.70 88,856 92,389 3.98 932 804 -13.73
2018-03-31 13F-HR TU / TELUS Corp. 35.05 7,569,399 7,576,178 0.09 286,010 265,553 -7.15
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.04 201,696 205,369 1.82 9,651 12,126 25.65
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 9,094,533 8,644,433 -4.95 268,219 259,356 -3.30
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.70 86,154 84,162 -2.31 7,453 7,802 4.68
2018-03-31 13F-HR ENB / Enbridge Inc. 31.41 10,781,191 10,560,556 -2.05 420,793 331,757 -21.16
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 110,861 106,526 -3.91 1,877 1,794 -4.42
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.53 1,312,239 1,300,419 -0.90 141,234 130,737 -7.43
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.93 122,984 120,976 -1.63 21,226 20,800 -2.01
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.77 45,540 50,718 11.37 1,327 1,459 9.95
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 485,724 408,989 -15.80 25,931 23,288 -10.19
2018-03-31 13F-HR RES / RPC, Inc. 18.07 7,525 7,525 0.00 192 136 -29.17
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.65 399,951 397,374 -0.64 46,808 45,160 -3.52
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.57 1,400 1,400 0.00 24 26 8.33
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.19 291,560 276,146 -5.29 8,489 7,508 -11.56
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.64 4,917 5,098 3.68 143 146 2.10
2018-03-31 13F-HR PLUS / ePlus inc. 77.64 19,282 18,677 -3.14 1,449 1,450 0.07
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.08 75,300 81,663 8.45 2,653 4,008 51.07
2018-03-31 13F-HR UVV / Universal Corp. 48.50 33,283 34,331 3.15 1,747 1,665 -4.69
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.95 7,282 7,282 0.00 131 138 5.34
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.31 29,716 30,257 1.82 1,515 1,613 6.47
2018-03-31 13F-HR ARMK / Aramark 39.63 186,776 190,256 1.86 7,969 7,539 -5.40
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 22,636 22,636 0.00 642 552 -14.02
2018-03-31 13F-HR MG / Mistras Group Inc. 19.00 5,000 5,000 0.00 117 95 -18.80
2018-03-31 13F-HR FARM / Farmer Brothers Co. 29.97 1,635 1,635 0.00 52 49 -5.77
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.13 3,035 3,139 3.43 107 104 -2.80
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.84 162,846 166,964 2.53 14,490 15,668 8.13
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.30 13,882 13,760 -0.88 2,205 2,192 -0.59
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 38.46 36 104 188.89 1 4 300.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.40 2,884 2,884 0.00 35 30 -14.29
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.44 14,535 18,752 29.01 252 327 29.76
2018-03-31 13F-HR ERA / Era Group Inc. 9.34 24,732 24,732 0.00 266 231 -13.16
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.78 574,400 542,232 -5.60 17,406 17,234 -0.99
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.82 139,587 6,461 -95.37 43,499 548 -98.74
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.63 6,461 139,587 2,060.46 547 43,499 7,852.29
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.15 88,082 89,542 1.66 14,375 15,325 6.61
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 18,750 17,504 -6.65 2,600 2,083 -19.88
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 297,374 555,120 86.67 1,177 1,671 41.97
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.63 1,500 1,563 4.20 45 51 13.33
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 861,981 841,191 -2.41 25,096 24,201 -3.57
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 462,977 473,666 2.31 9,321 10,911 17.06
2018-03-31 13F-HR GIB / CGI Group Inc. 57.58 2,852,622 2,830,510 -0.78 154,640 162,972 5.39
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.92 12,569 12,612 0.34 1,647 1,626 -1.28
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 10,400 10,400 0.00 87 77 -11.49
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 41,035 41,611 1.40 1,306 1,297 -0.69
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.57 2,948 3,098 5.09 97 104 7.22
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 49,135 44,979 -8.46 1,354 1,021 -24.59
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.18 10,113 10,048 -0.64 649 464 -28.51
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.85 491,053 469,638 -4.36 31,680 31,866 0.59
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.30 2,700 2,700 0.00 16 17 6.25
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.71 64,899 66,046 1.77 3,494 3,283 -6.04
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.24 190,940 191,065 0.07 6,495 5,969 -8.10
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.93 189,518 197,124 4.01 76,229 81,595 7.04
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 68,681 70,291 2.34 3,988 5,143 28.96
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.65 62,575 62,575 0.00 119 103 -13.45
2018-03-31 13F-HR COP / ConocoPhillips 59.38 963,903 931,902 -3.32 52,854 55,335 4.69
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.09 457,610 554,964 21.27 14,077 17,253 22.56
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 116,735 116,735 0.00 2,212 1,878 -15.10
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.85 28,248 28,316 0.24 2,668 2,884 8.10
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 132,070 137,528 4.13 2,589 2,415 -6.72
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 3,522,528 4,686,135 33.03 46,899 51,488 9.78
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.58 23,396 23,771 1.60 1,255 1,226 -2.31
2018-03-31 13F-HR VC / Visteon Corp. 110.38 3,506 3,506 0.00 438 387 -11.64
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 39,431 40,160 1.85 408 305 -25.25
2018-03-31 13F-HR WDAY / Workday, Inc. 127.30 71,688 71,688 0.00 7,282 9,126 25.32
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.61 34,249 34,249 0.00 990 980 -1.01
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.69 833,994 976,656 17.11 76,249 92,479 21.29
2018-03-31 13F-HR IPHI / Inphi Corp. 30.22 5,526 5,526 0.00 202 167 -17.33
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.63 840,070 10,481 -98.75 4,844 59 -98.78
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.26 2,300 2,300 0.00 40 42 5.00
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 50,470 48,692 -3.52 2,897 3,388 16.95
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.62 2,958 2,958 0.00 248 342 37.90
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 104,577 101,229 -3.20 9,604 8,139 -15.25
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.54 924,194 745,059 -19.38 26,215 21,264 -18.89
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 58,711 60,681 3.36 1,871 1,694 -9.46
2018-03-31 13F-HR S / Sprint Corporation 4.88 422,370 553,079 30.95 2,484 2,698 8.62
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.29 30,363 29,076 -4.24 2,773 2,567 -7.43
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 23,350 23,662 1.34 1,480 1,321 -10.74
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.06 10,258 10,258 0.00 794 852 7.30
2018-03-31 13F-HR USM / United States Cellular Corp. 40.10 823 823 0.00 31 33 6.45
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.93 28,126 38,047 35.27 19,979 24,690 23.58
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.53 33,240 32,809 -1.30 3,423 3,856 12.65
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.85 242,324 245,174 1.18 10,739 10,751 0.11
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.69 4,962 5,116 3.10 153 157 2.61
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.55 62,891 58,810 -6.49 10,590 10,736 1.38
2018-03-31 13F-HR UNT / Unit Corp. 19.73 68,213 71,669 5.07 1,501 1,414 -5.80
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.10 3,774 3,774 0.00 372 257 -30.91
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.51 13,594,580 13,876,438 2.07 875,400 853,481 -2.50
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.66 29,316 29,890 1.96 1,451 2,112 45.55
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.66 33,933 34,653 2.12 1,735 1,513 -12.80
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.76 31,327 31,460 0.42 2,174 1,943 -10.63
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.79 7,300 7,300 0.00 36 35 -2.78
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 32,628 32,557 -0.22 2,496 2,333 -6.53
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.91 8,228 8,228 0.00 199 205 3.02
2018-03-31 13F-HR ALB / Albemarle Corp. 92.85 103,239 120,768 16.98 13,185 11,213 -14.96
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.47 25,438 25,386 -0.20 383 342 -10.70
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 135,318 128,955 -4.70 3,111 2,257 -27.45
2018-03-31 13F-HR CAE / CAE Inc. 18.57 188,918 182,154 -3.58 3,502 3,383 -3.40
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.25 111,664 113,465 1.61 24,670 29,189 18.32
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.49 75,848 84,219 11.04 1,739 1,726 -0.75
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.06 1,591,268 1,596,301 0.32 14,047 11,271 -19.76
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.00 26,184 26,000 -0.70 406 416 2.46
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 73,500 71,101 -3.26 2,197 2,882 31.18
2018-03-31 13F-HR GLT / Glatfelter 20.53 54,622 58,349 6.82 1,170 1,198 2.39
2018-03-31 13F-HR BTX / BioTime, Inc. 2.60 5,000 5,000 0.00 11 13 18.18
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 288,629 329,634 14.21 15,767 17,998 14.15
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 215,937 212,971 -1.37 12,166 11,852 -2.58
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.80 1,430 1,555 8.74 71 79 11.27
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.01 21,776 22,778 4.60 1,634 1,367 -16.34
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.22 128,983 153,672 19.14 4,058 4,490 10.65
2018-03-31 13F-HR OFG / OFG Bancorp 10.55 53,179 53,179 0.00 499 561 12.42
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.45 1,200 1,244 3.67 54 64 18.52
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 4,665 4,682 0.36 298 264 -11.41
2018-03-31 13F-HR CSRA / CSRA Inc. 41.25 312,599 178,047 -43.04 9,337 7,344 -21.35
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.34 3,349 3,587 7.11 149 116 -22.15
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 46,280 45,981 -0.65 2,149 2,420 12.61
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.16 3,800 3,800 0.00 33 31 -6.06
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.94 80,998 80,989 -0.01 2,787 3,316 18.98
2018-03-31 13F-HR PLD / Prologis, Inc. 63.03 683,235 698,828 2.28 44,050 44,048 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 373,085 379,646 1.76 11,515 9,686 -15.88
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.36 215,573 226,437 5.04 16,844 15,253 -9.45
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.31 1,300 1,300 0.00 44 42 -4.55
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.69 13,822 13,822 0.00 225 286 27.11
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 134,013 135,778 1.32 3,216 3,339 3.82
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.44 292,643 296,247 1.23 14,663 14,943 1.91
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.97 7,214 6,422 -10.98 421 353 -16.15
2018-03-31 13F-HR STL / Sterling Bancorp 22.51 133,463 129,418 -3.03 3,282 2,913 -11.24
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 68,106 62,418 -8.35 1,025 1,131 10.34
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.45 24,340 24,340 0.00 607 522 -14.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.91 10,675 10,675 0.00 349 426 22.06
2018-03-31 13F-HR CIEN / Ciena Corp. 25.92 85,729 84,729 -1.17 1,793 2,196 22.48
2018-03-31 13F-HR VSEC / VSE Corp. 51.28 1,690 1,755 3.85 81 90 11.11
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.62 51,836 52,154 0.61 2,068 2,014 -2.61
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.68 60,201 53,785 -10.66 468 682 45.73
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.17 357 1,278 257.98 4 13 225.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.82 16,739 18,965 13.30 343 319 -7.00
2018-03-31 13F-HR IDT / IDT Corp. 6.45 1,950 3,412 74.97 20 22 10.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.78 144,378 136,186 -5.67 7,330 7,188 -1.94
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.25 4,573 4,573 0.00 354 367 3.67
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 332,003 152,061 -54.20 6,740 2,404 -64.33
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.12 3,714 3,714 0.00 148 149 0.68
2018-03-31 13F-HR BCE / BCE Inc. 42.98 7,420,566 7,500,775 1.08 355,583 322,390 -9.33
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.75 800 800 0.00 14 15 7.14
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 66,677 69,227 3.82 1,974 2,049 3.80
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.56 11,248 11,285 0.33 241 232 -3.73
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 3,962,278 3,951,239 -0.28 145,030 133,193 -8.16
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.45 95,778 44,279 -53.77 5,047 1,924 -61.88
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 576,461 560,058 -2.85 5,920 5,635 -4.81
2018-03-31 13F-HR NDSN / Nordson Corp. 136.26 39,709 39,248 -1.16 5,810 5,348 -7.95
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.28 25,092 25,162 0.28 1,544 1,391 -9.91
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.61 6,949 6,949 0.00 40 39 -2.50
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.19 317,228 328,913 3.68 58,336 66,833 14.57
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 7,730 5,225 -32.41 333 209 -37.24
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.55 60,160 60,160 0.00 1,290 1,417 9.84
2018-03-31 13F-HR POOL / Pool Corp. 146.17 33,696 32,668 -3.05 4,366 4,775 9.37
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.17 5,080 5,080 0.00 215 199 -7.44
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.27 22,754 23,390 2.80 3,306 3,164 -4.30
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 28,231 29,217 3.49 2,117 2,306 8.93
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.71 5,065,307 3,679,327 -27.36 132,178 94,613 -28.42
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.05 272,740 269,184 -1.30 69,459 67,849 -2.32
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.11 114,892 111,618 -2.85 11,018 11,620 5.46
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.29 10,728 10,728 0.00 614 797 29.80
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.30 1,654 1,654 0.00 30 65 116.67
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.63 24,564 24,564 0.00 299 261 -12.71
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.32 61,276 64,598 5.42 1,359 1,700 25.09
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 121,584 121,040 -0.45 1,904 1,850 -2.84
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 15.00 1,600 1,600 0.00 24 24 0.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 262,734 269,886 2.72 5,030 4,228 -15.94
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.21 5,845 6,715 14.88 230 223 -3.04
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 24,256 24,256 0.00 917 608 -33.70
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.63 93,886 95,815 2.05 2,642 3,031 14.72
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 122,230 145,444 18.99 3,048 3,590 17.78
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.38 4,778 5,189 8.60 84 85 1.19
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 233,049 253,472 8.76 5,977 6,065 1.47
2018-03-31 13F-HR FTV / Fortive Corporation 77.65 243,184 224,284 -7.77 17,583 17,416 -0.95
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.62 105,276 118,180 12.26 5,226 6,101 16.74
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.70 2,062 2,062 0.00 36 53 47.22
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 74,102 75,356 1.69 1,747 1,543 -11.68
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.64 172,226 185,856 7.91 9,085 9,783 7.68
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 29,848 29,748 -0.34 1,613 1,538 -4.65
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.57 1,300 16,334 1,156.46 100 1,463 1,363.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 207.48 294 294 0.00 61 61 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.68 1,095,625 1,342,386 22.52 20,320 19,702 -3.04
2018-03-31 13F-HR AKAO / Achaogen, Inc. 13.18 2,200 2,200 0.00 24 29 20.83
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.51 19,671 19,671 0.00 87 69 -20.69
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.14 17,370 14,947 -13.95 747 585 -21.69
2018-03-31 13F-HR XL / XL Group Ltd. 55.44 335,114 2,435 -99.27 11,769 135 -98.85
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 30,029 30,074 0.15 1,460 1,734 18.77
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.44 900 900 0.00 33 31 -6.06
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.65 3,782 3,782 0.00 87 97 11.49
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 50,454 50,664 0.42 2,026 1,813 -10.51
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.23 3,900 4,465 14.49 147 193 31.29
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.92 22,880 22,977 0.42 7,189 8,201 14.08
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.04 20,746 20,746 0.00 941 810 -13.92
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.63 75,252 77,948 3.58 8,717 8,935 2.50
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.41 104,933 104,097 -0.80 21,516 19,717 -8.36
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 27.21 0 147 0 4
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.72 7,250 8,891 22.63 52 42 -19.23
2018-03-31 13F-HR NAV / Navistar International Corp. 35.01 4,885 4,885 0.00 209 171 -18.18
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.76 82,167 80,595 -1.91 4,013 5,139 28.06
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 51,434 53,250 3.53 1,573 1,918 21.93
2018-03-31 13F-HR DHR / Danaher Corp. 98.01 526,930 511,245 -2.98 48,852 50,105 2.56
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.25 218,651 216,356 -1.05 29,305 29,694 1.33
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.36 136,638 135,305 -0.98 10,232 10,061 -1.67
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 50,691 49,516 -2.32 2,440 2,620 7.38
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.32 2,048 2,048 0.00 17 15 -11.76
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.86 32,126 32,268 0.44 1,275 1,254 -1.65
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 106,670 101,354 -4.98 2,268 1,621 -28.53
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.46 95,316 91,056 -4.47 4,901 2,318 -52.70
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.55 62,432 62,685 0.41 1,380 1,539 11.52
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.11 2,178,623 2,215,199 1.68 81,545 86,636 6.24
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 178,518 107,480 -39.79 2,374 1,411 -40.56
2018-03-31 13F-HR LNN / Lindsay Corp. 91.11 13,518 13,654 1.01 1,191 1,244 4.45
2018-03-31 13F-HR WDC / Western Digital Corp. 92.31 362,282 389,703 7.57 28,784 35,973 24.98
2018-03-31 13F-HR LRN / K12 Inc. 14.23 4,287 4,287 0.00 68 61 -10.29
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.02 28,075 28,075 0.00 2,471 2,443 -1.13
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.77 2,654 2,654 0.00 85 79 -7.06
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.47 5,570 5,570 0.00 179 192 7.26
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.38 41,140 38,195 -7.16 1,608 1,313 -18.35
2018-03-31 13F-HR NOVT / Novanta Inc. 52.32 3,574 3,574 0.00 178 187 5.06
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 214,306 702,731 227.91 5,610 17,852 218.22
2018-03-31 13F-HR DXC / DXC Technology Company 100.70 469,545 699,372 48.95 44,495 70,429 58.29
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.75 6,507 6,487 -0.31 190 180 -5.26
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.91 32,657 32,941 0.87 601 623 3.66
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 23,490 25,769 9.70 4,526 5,139 13.54
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 121,331 117,548 -3.12 3,040 2,602 -14.41
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.07 4,565 4,565 0.00 117 119 1.71
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.64 9,791 4,595 -53.07 177 127 -28.25
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.98 3,315 3,315 0.00 125 106 -15.20
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 1,725,065 1,762,793 2.19 82,860 78,772 -4.93
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 22,281 15,346 -31.13 320 231 -27.81
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 52,594 121,584 131.17 607 1,048 72.65
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.64 46,784 45,284 -3.21 8,830 10,580 19.82
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.27 20,025 20,157 0.66 637 731 14.76
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 167,877 793,501 372.67 3,550 15,497 336.54
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.87 85,469 86,971 1.76 12,597 13,643 8.30
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.44 276,418 253,074 -8.45 5,772 4,666 -19.16
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 30.95 8,552 8,401 -1.77 297 260 -12.46
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 5,400 5,400 0.00 128 121 -5.47
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.28 36,745 36,813 0.19 1,192 1,225 2.77
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 19,270 23,445 21.67 187 228 21.93
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 55,778 54,051 -3.10 1,550 1,515 -2.26
2018-03-31 13F-HR MA / MasterCard Incorporated 175.23 1,252,835 1,305,370 4.19 189,882 228,742 20.47
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.45 89,809 119,086 32.60 5,264 6,127 16.39
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 42,106 43,279 2.79 2,020 2,264 12.08
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.55 1,287,118 1,219,646 -5.24 69,244 62,871 -9.20
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.35 44,253 42,498 -3.97 1,964 1,715 -12.68
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.46 22,512 22,798 1.27 1,255 1,196 -4.70
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.39 144 435 202.08 3 8 166.67
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.67 19,450 19,450 0.00 233 188 -19.31
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.71 5,167,645 5,434,867 5.17 432,272 406,035 -6.07
2018-03-31 13F-HR MAN / ManpowerGroup 115.26 74,323 80,941 8.90 9,365 9,329 -0.38
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.75 43,221 43,221 0.00 362 551 52.21
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 44,281 44,281 0.00 1,125 1,014 -9.87
2018-03-31 13F-HR KO / Coca Cola Co. 43.50 3,803,261 3,754,336 -1.29 174,472 163,304 -6.40
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.30 4,200 69,207 1,547.79 58 990 1,606.90
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.46 59,393 60,904 2.54 2,048 2,647 29.25
2018-03-31 13F-HR PPL / PPL Corp. 28.32 1,619,420 1,756,038 8.44 50,009 49,724 -0.57
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 500,968 506,072 1.02 10,969 10,622 -3.16
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 2,236 2,775 24.11 105 149 41.90
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.33 1,800 1,800 0.00 38 51 34.21
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.10 1,182,900 1,150,607 -2.73 60,694 59,948 -1.23
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 34,411 35,721 3.81 1,377 1,142 -17.07
2018-03-31 13F-HR UFI / Unifi, Inc. 36.22 23,404 20,239 -13.52 839 733 -12.63
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.61 165,843 159,989 -3.53 19,815 17,856 -9.89
2018-03-31 13F-HR MATW / Matthews International Corp. 50.55 42,553 44,374 4.28 2,244 2,243 -0.04
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 26,127 26,127 0.00 777 561 -27.80
2018-03-31 13F-HR OSB / Norbord Inc. 36.21 14,847 8,424 -43.26 503 305 -39.36
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.39 23,259 24,423 5.00 1,125 1,475 31.11
2018-03-31 13F-HR TECD / Tech Data Corp. 85.18 27,786 26,484 -4.69 2,721 2,256 -17.09
2018-03-31 13F-HR AXP / American Express Co. 93.70 738,436 627,865 -14.97 73,251 58,828 -19.69
2018-03-31 13F-HR VFC / V.F. Corp. 74.23 266,642 264,387 -0.85 19,705 19,626 -0.40
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.08 318 319 0.31 105 97 -7.62
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 5,944 5,944 0.00 154 178 15.58
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 5,100 5,100 0.00 57 44 -22.81
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.25 269,335 262,948 -2.37 19,121 17,420 -8.90
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 46,867 50,155 7.02 2,409 2,410 0.04
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.91 6,262 23,474 274.86 106 444 318.87
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.20 2,500 2,500 0.00 46 48 4.35
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.16 15,638 15,638 0.00 1,168 1,144 -2.05
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.22 2,700 2,700 0.00 33 33 0.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 17,975 17,975 0.00 42 34 -19.05
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 149,985 149,971 -0.01 2,131 2,015 -5.44
2018-03-31 13F-HR COTY / Coty, Inc. 18.32 358,250 335,395 -6.38 7,114 6,146 -13.61
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 52,028 54,587 4.92 1,259 1,130 -10.25
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.55 899,734 927,042 3.04 43,206 42,228 -2.26
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 111,504 112,122 0.55 2,491 2,265 -9.07
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.91 33,903 33,903 0.00 60 31 -48.33
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.85 51,688 50,338 -2.61 3,678 3,516 -4.40
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.12 220,985 214,037 -3.14 33,078 34,914 5.55
2018-03-31 13F-HR AON / Aon Plc 140.97 231,304 226,815 -1.94 30,956 31,975 3.29
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.25 1,560 1,675 7.37 49 49 0.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.77 3,939 3,939 0.00 202 263 30.20
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 37,438 37,749 0.83 821 861 4.87
2018-03-31 13F-HR XON / Intrexon Corp. 15.29 6,671 6,671 0.00 77 102 32.47
2018-03-31 13F-HR MDT / Medtronic plc 80.29 2,019,295 2,105,279 4.26 162,864 169,041 3.79
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.02 5,771 5,771 0.00 485 456 -5.98
2018-03-31 13F-HR UDR / UDR, Inc. 35.64 381,633 388,379 1.77 14,688 13,843 -5.75
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.84 73,253 73,611 0.49 8,821 8,306 -5.84
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.34 11,080 11,080 0.00 40 37 -7.50
2018-03-31 13F-HR ALCO / Alico, Inc. 28.99 0 69 0 2
2018-03-31 13F-HR CE / Celanese Corp. 100.30 114,055 122,027 6.99 12,199 12,239 0.33
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.52 893,829 893,218 -0.07 64,824 58,524 -9.72
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.95 114,403 107,213 -6.28 7,821 6,320 -19.19
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 29,025 29,558 1.84 2,335 1,999 -14.39
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.55 1,100 1,100 0.00 60 60 0.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 166,734 166,054 -0.41 1,980 1,601 -19.14
2018-03-31 13F-HR ETR / Entergy Corp. 78.82 214,506 230,026 7.24 17,438 18,131 3.97
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.25 56,790 31,900 -43.83 1,977 1,284 -35.05
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.80 6,072 6,072 0.00 206 187 -9.22
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 1,654,292 1,750,763 5.83 33,274 33,147 -0.38
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 70,124 69,724 -0.57 1,098 805 -26.68
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.22 3,651 3,651 0.00 172 187 8.72
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 55,840 56,351 0.92 1,311 1,275 -2.75
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.78 1,125 1,125 0.00 11 11 0.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.92 53,450 53,769 0.60 1,680 1,555 -7.44
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 25,416 26,288 3.43 1,186 1,057 -10.88
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.51 745,003 743,407 -0.21 99,864 99,994 0.13
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.40 307,385 315,270 2.57 2,621 2,964 13.09
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 98,406 96,217 -2.22 3,069 2,691 -12.32
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 111,403 115,122 3.34 261 242 -7.28
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.59 59,708 59,701 -0.01 4,055 3,498 -13.74
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 90,902 92,760 2.04 3,121 2,740 -12.21
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.33 27,000 27,000 0.00 502 441 -12.15
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.14 6,797 5,005 -26.36 462 311 -32.68
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.10 51,354 52,436 2.11 3,183 2,365 -25.70
2018-03-31 13F-HR DOV / Dover Corp. 98.24 247,278 236,927 -4.19 24,945 23,276 -6.69
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.17 5,366 4,056 -24.41 411 313 -23.84
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.49 879,793 888,636 1.01 74,253 68,862 -7.26
2018-03-31 13F-HR UHAL / AMERCO 345.34 2,499 2,499 0.00 943 863 -8.48
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.54 23,903 35,064 46.69 1,213 2,298 89.45
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.20 4,651 4,651 0.00 102 80 -21.57
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.70 604,703 611,520 1.13 9,865 9,603 -2.66
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.86 1,854,980 1,606,288 -13.41 172,150 141,132 -18.02
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.72 147,569 161,573 9.49 630 601 -4.60
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.13 11,269 11,269 0.00 133 148 11.28
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.82 151,792 144,677 -4.69 4,902 4,170 -14.93
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.17 1,200 1,200 0.00 27 23 -14.81
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.51 30 86 186.67 1 4 300.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 53,528 54,183 1.22 3,073 3,120 1.53
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 63.33 900 900 0.00 50 57 14.00
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.58 3,002 3,002 0.00 378 374 -1.06
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.22 20,410 20,988 2.83 1,475 1,264 -14.31
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.66 7,273 7,273 0.00 286 223 -22.03
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.36 8,162 15,218 86.45 246 325 32.11
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.66 88,795 95,497 7.55 3,324 3,119 -6.17
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.36 267,892 267,343 -0.20 9,736 9,187 -5.64
2018-03-31 13F-HR TEX / Terex Corp. 37.41 49,498 48,298 -2.42 2,386 1,807 -24.27
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.08 4,453 4,861 9.16 224 224 0.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.61 125,471 125,228 -0.19 1,768 2,330 31.79
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.80 6,503 5,636 -13.33 697 647 -7.17
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.99 69,679 61,390 -11.90 2,787 2,332 -16.33
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.59 2,900 2,900 0.00 66 80 21.21
2018-03-31 13F-HR FIT / Fitbit Inc. 5.11 23,863 23,863 0.00 136 122 -10.29
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.87 3,694 3,910 5.85 144 152 5.56
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.75 4,800 4,800 0.00 40 42 5.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.51 53,548 51,116 -4.54 1,833 1,764 -3.76
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.09 30,207 30,207 0.00 68 63 -7.35
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.07 1,052 1,052 0.00 21 39 85.71
2018-03-31 13F-HR CVS / CVS Health Corporation 62.25 2,136,284 2,243,782 5.03 154,697 139,670 -9.71
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.02 18,608 17,343 -6.80 1,392 1,145 -17.74
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.46 108,563 112,886 3.98 2,426 2,423 -0.12
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 42,567 42,567 0.00 566 573 1.24
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 1,327,567 1,470,439 10.76 29,330 29,933 2.06
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 81,931 85,760 4.67 1,864 1,642 -11.91
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 24.29 700 700 0.00 19 17 -10.53
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.71 4,800 4,800 0.00 60 85 41.67
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.82 805,108 622,435 -22.69 33,289 19,806 -40.50
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 64,056 64,156 0.16 2,666 3,244 21.68
2018-03-31 13F-HR SPLK / Splunk Inc. 98.46 69,874 102,788 47.10 5,779 10,121 75.13
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 31.85 4,752 157 -96.70 125 5 -96.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.59 7,535 7,535 0.00 15 12 -20.00
2018-03-31 13F-HR HSKA / Heska Corp. 78.98 8,407 8,407 0.00 675 664 -1.63
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.93 12,851 9,931 -22.72 434 476 9.68
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 142,575 155,828 9.30 1,652 1,555 -5.87
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 78,568 81,450 3.67 2,397 2,498 4.21
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.43 6,408,387 6,347,766 -0.95 511,722 478,823 -6.43
2018-03-31 13F-HR XCRA / Xcerra Corp 11.61 4,823 4,823 0.00 47 56 19.15
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.87 6,175 6,175 0.00 124 98 -20.97
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.36 1,380 1,445 4.71 81 93 14.81
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 30,633 30,633 0.00 303 291 -3.96
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 35,926 36,303 1.05 2,114 2,255 6.67
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.10 5,781 5,781 0.00 117 122 4.27
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.45 63,915 47,972 -24.94 978 741 -24.23
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 125,651 118,611 -5.60 1,836 1,830 -0.33
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.26 1,232 1,281 3.98 83 90 8.43
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 87,086 85,999 -1.25 1,441 1,144 -20.61
2018-03-31 13F-HR PINC / Premier, Inc. 31.41 6,813 6,813 0.00 199 214 7.54
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.25 55,947 57,421 2.63 11,056 11,958 8.16
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.16 4,360 4,664 6.97 159 178 11.95
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.98 11,310 11,310 0.00 179 226 26.26
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.81 44,286 44,386 0.23 2,119 1,856 -12.41
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 115,247 120,205 4.30 1,288 1,308 1.55
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.37 73,496 76,816 4.52 16,320 19,309 18.31
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.99 39,525 39,525 0.00 1,179 1,225 3.90
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.32 37,083 41,127 10.91 10,179 12,639 24.17
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.98 201,303 197,445 -1.92 21,450 21,122 -1.53
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.09 9,087 9,087 0.00 24 19 -20.83
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.26 502,016 478,057 -4.77 87,886 103,385 17.64
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.12 150,638 147,144 -2.32 18,158 16,057 -11.57
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.20 1,028,059 858,471 -16.50 12,115 9,618 -20.61
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.32 47,652 38,773 -18.63 1,036 749 -27.70
2018-03-31 13F-HR PJT / PJT Partners Inc. 49.84 1,900 1,926 1.37 86 96 11.63
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 102,154 110,462 8.13 2,707 2,431 -10.20
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.30 231,412 236,562 2.23 18,780 17,339 -7.67
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.85 43,985 41,542 -5.55 1,807 2,071 14.61
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.12 178,368 138,066 -22.59 10,403 7,610 -26.85
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 41,925 42,289 0.87 1,142 1,228 7.53
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 288,323 285,347 -1.03 11,708 10,244 -12.50
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.77 5,676,655 5,919,994 4.29 150,089 134,788 -10.19
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.22 14,826 14,826 0.00 664 626 -5.72
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.20 13,334 13,334 0.00 636 616 -3.14
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.61 41,634 43,407 4.26 1,590 1,459 -8.24
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.20 4,900 4,900 0.00 94 99 5.32
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.64 627,720 661,554 5.39 69,628 72,536 4.18
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.52 62,307 61,444 -1.39 9,733 11,768 20.91
2018-03-31 13F-HR URI / United Rentals, Inc. 172.76 97,891 109,391 11.75 16,807 18,898 12.44
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 48,303 48,303 0.00 616 536 -12.99
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.22 92,721 92,936 0.23 6,107 5,504 -9.87
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.67 19,922 19,922 0.00 970 850 -12.37
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 10,920 10,920 0.00 361 326 -9.70
2018-03-31 13F-HR AGN / Allergan plc 168.07 284,826 160,354 -43.70 46,544 26,950 -42.10
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 35,630 37,867 6.28 846 839 -0.83
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 54,276 54,794 0.95 2,002 2,065 3.15
2018-03-31 13F-HR TXT / Textron, Inc. 59.05 188,910 229,836 21.66 10,679 13,571 27.08
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.86 2,725 2,754 1.06 264 264 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.11 53,113 51,517 -3.00 6,740 7,527 11.68
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.87 11,280 11,684 3.58 322 314 -2.48
2018-03-31 13F-HR SONC / Sonic Corp. 25.21 54,397 53,472 -1.70 1,494 1,348 -9.77
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.01 254,433 257,146 1.07 17,652 18,517 4.90
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 4,448,690 4,758,616 6.97 49,628 47,107 -5.08
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.87 3,400 3,616 6.35 101 108 6.93
2018-03-31 13F-HR EQT / EQT Corp. 47.57 157,528 172,515 9.51 8,956 8,206 -8.37
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.61 1,160,366 1,162,768 0.21 177,820 178,607 0.44
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.82 5,148 5,148 0.00 61 66 8.20
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 20,515 20,515 0.00 819 938 14.53
2018-03-31 13F-HR AIG / American International Group, Inc. 54.46 760,834 981,399 28.99 45,286 53,447 18.02
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.26 989 989 0.00 21 23 9.52
2018-03-31 13F-HR BC / Brunswick Corp. 59.41 50,511 50,647 0.27 2,787 3,009 7.97
2018-03-31 13F-HR MGA / Magna International Inc. 56.26 4,999,836 4,906,964 -1.86 282,774 276,073 -2.37
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 69,840 63,477 -9.11 1,235 976 -20.97
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.28 15,775 13,408 -15.00 885 768 -13.22
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.50 8,138 8,138 0.00 681 647 -4.99
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 33,461 35,450 5.94 1,888 1,366 -27.65
2018-03-31 13F-HR O / Realty Income Corp. 51.80 243,492 253,621 4.16 13,869 13,137 -5.28
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 348,092 239,407 -31.22 20,642 11,678 -43.43
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 38,602 35,013 -9.30 1,833 2,081 13.53
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.22 377,482 390,064 3.33 37,611 40,263 7.05
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 110,040 114,029 3.63 2,123 2,495 17.52
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.00 7,202,328 7,318,948 1.62 296,595 300,102 1.18
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 81,024 75,239 -7.14 1,757 1,566 -10.87
2018-03-31 13F-HR TGT / Target Corp. 69.31 1,256,536 1,134,946 -9.68 81,804 78,660 -3.84
2018-03-31 13F-HR AVX / AVX Corp. 16.46 8,438 5,103 -39.52 146 84 -42.47
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 10,831 10,831 0.00 132 136 3.03
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.02 35,608 33,107 -7.02 1,271 1,060 -16.60
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 171.04 5,531 5,531 0.00 983 946 -3.76
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 32,074 27,922 -12.95 1,356 1,227 -9.51
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 201,103 204,340 1.61 2,149 1,719 -20.01
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.35 42,526 42,526 0.00 216 185 -14.35
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.89 39,935 40,754 2.05 2,100 1,096 -47.81
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.74 46,337 43,863 -5.34 891 822 -7.74
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.73 691,814 626,295 -9.47 56,230 51,811 -7.86
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.94 46,044 43,085 -6.43 442 256 -42.08
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.71 61,451 72,634 18.20 3,026 4,119 36.12
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 142,998 143,318 0.22 5,984 6,552 9.49
2018-03-31 13F-HR GFF / Griffon Corp. 18.12 41,323 39,301 -4.89 841 712 -15.34
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.71 52,390 54,062 3.19 2,310 2,309 -0.04
2018-03-31 13F-HR AVT / Avnet, Inc. 41.80 137,137 138,627 1.09 5,427 5,794 6.76
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.70 31,411 29,868 -4.91 2,695 2,500 -7.24
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 6,267 6,336 1.10 622 594 -4.50
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 45.33 1,400 1,412 0.86 60 64 6.67
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 360,143 378,544 5.11 4,065 3,953 -2.76
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.68 56,652 42,153 -25.59 2,727 2,010 -26.29
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.01 121,558 117,688 -3.18 8,774 7,769 -11.45
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.92 16,613 16,613 0.00 154 115 -25.32
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.27 8,520 6,948 -18.45 473 516 9.09
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 12,315 12,315 0.00 72 110 52.78
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.53 47,367 46,790 -1.22 13,054 10,880 -16.65
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.94 2,072 2,357 13.75 71 80 12.68
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.43 631,617 633,909 0.36 108,408 97,897 -9.70
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 33,445 31,487 -5.85 832 847 1.80
2018-03-31 13F-HR SON / Sonoco Products Co. 48.53 59,054 56,898 -3.65 3,136 2,761 -11.96
2018-03-31 13F-HR CPLA / Capella Education Co. 87.29 15,132 15,180 0.32 1,171 1,325 13.15
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 92,181 89,181 -3.25 1,164 1,449 24.48
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 331.20 782 782 0.00 252 259 2.78
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 38,533 38,832 0.78 808 715 -11.51
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.94 4,913 4,913 0.00 29 39 34.48
2018-03-31 13F-HR REX / REX American Resources Corp. 72.74 7,561 7,561 0.00 623 550 -11.72
2018-03-31 13F-HR ERF / Enerplus Corporation 11.21 508,654 494,433 -2.80 4,968 5,542 11.55
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.40 14,150 14,150 0.00 34 34 0.00
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.69 3,301 3,301 0.00 47 32 -31.91
2018-03-31 13F-HR AAON / AAON, Inc. 38.97 53,755 53,689 -0.12 1,973 2,092 6.03
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.67 551,911 366,694 -33.56 63,386 38,016 -40.02
2018-03-31 13F-HR NCR / NCR Corp. 31.57 1,234,700 1,262,425 2.25 41,891 39,856 -4.86
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.06 795,142 715,573 -10.01 46,820 44,411 -5.15
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 109,015 110,815 1.65 1,585 1,369 -13.63
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.45 129,684 137,388 5.94 2,847 2,672 -6.15
2018-03-31 13F-HR CNMD / CONMED Corp. 63.29 33,688 34,098 1.22 1,716 2,158 25.76
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.06 5,254 5,254 0.00 469 552 17.70
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 27,172 25,885 -4.74 2,626 2,374 -9.60
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 39,675 39,508 -0.42 2,425 2,616 7.88
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.43 75,402 77,404 2.66 2,881 2,588 -10.17
2018-03-31 13F-HR SEB / Seaboard Corp. 4,227.27 44 44 0.00 191 186 -2.62
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 391,595 408,854 4.41 1,233 1,235 0.16
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.03 28,616 27,634 -3.43 3,241 2,847 -12.16
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 51.98 2,924 2,924 0.00 142 152 7.04
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 27,817 28,062 0.88 3,808 4,635 21.72
2018-03-31 13F-HR QADB / QAD, Inc. 41.65 2,760 2,881 4.38 107 120 12.15
2018-03-31 13F-HR CERN / Cerner Corp. 58.09 222,787 214,955 -3.52 14,998 12,486 -16.75
2018-03-31 13F-HR V / Visa, Inc. 119.73 1,827,752 1,870,027 2.31 208,492 223,901 7.39
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.17 109,969 111,151 1.07 4,680 4,687 0.15
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.59 3,867 4,095 5.90 108 113 4.63
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.91 17,644 17,644 0.00 73 69 -5.48
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 491,353 177,080 -63.96 5,127 1,875 -63.43
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 308,027 328,154 6.53 6,407 5,225 -18.45
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 29,328 29,328 0.00 1,715 1,531 -10.73
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.97 72,047 33,331 -53.74 308 99 -67.86
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 100,106 106,323 6.21 2,157 1,778 -17.57
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.14 1,463,532 1,363,159 -6.86 53,807 46,537 -13.51
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.43 596,079 615,324 3.23 115,247 143,017 24.10
2018-03-31 13F-HR CALD / Callidus Software, Inc. 36.00 6,973 6,973 0.00 199 251 26.13
2018-03-31 13F-HR ALOG / Analogic Corp. 95.79 15,555 16,359 5.17 1,303 1,567 20.26
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 41,895 40,365 -3.65 2,075 1,691 -18.51
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 4,661,662 3,323,864 -28.70 20,064 13,143 -34.49
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.09 23,290 21,571 -7.38 1,076 1,102 2.42
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 107,932 113,449 5.11 1,770 1,991 12.49
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 44,226 44,270 0.10 4,361 3,909 -10.36
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 68,850 68,759 -0.13 1,824 2,703 48.19
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.75 5,357 5,357 0.00 83 79 -4.82
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.07 33,384 33,923 1.61 1,038 1,122 8.09
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.63 1,596,711 1,530,899 -4.12 121,847 124,973 2.57
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 251,535 416,825 65.71 12,832 18,288 42.52
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 74,286 73,286 -1.35 1,792 1,736 -3.12
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 26,992 24,896 -7.77 1,311 1,271 -3.05
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 0 57,400 0 300
2018-03-31 13F-HR DENN / Denny's Corp. 15.51 6,900 6,900 0.00 91 107 17.58
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.75 46,219 46,205 -0.03 6,057 6,688 10.42
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.56 56,359 56,359 0.00 503 595 18.29
2018-03-31 13F-HR STT / State Street Corp. 99.79 282,097 275,778 -2.24 27,505 27,520 0.05
2018-03-31 13F-HR PI / Impinj, Inc. 12.86 2,255 2,255 0.00 51 29 -43.14
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 27,570 27,779 0.76 5,558 6,040 8.67
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.63 30,337 30,172 -0.54 346 200 -42.20
2018-03-31 13F-HR INFN / Infinera Corp. 10.87 15,084 15,084 0.00 95 164 72.63
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.81 231,481 133,284 -42.42 15,489 7,705 -50.26
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.83 184,119 177,347 -3.68 21,936 20,896 -4.74
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.04 55,345 52,338 -5.43 2,928 3,090 5.53
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 73,227 76,988 5.14 1,066 1,256 17.82
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.36 78,721 80,567 2.34 8,613 8,730 1.36
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.01 519,576 335,006 -35.52 14,842 8,043 -45.81
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 134,617 137,363 2.04 3,168 3,110 -1.83
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.75 403,093 403,044 -0.01 76,475 83,328 8.96
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 63,956 59,016 -7.72 1,241 1,136 -8.46
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 21,768 22,101 1.53 2,326 2,230 -4.13
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.32 81,039 79,534 -1.86 6,220 6,865 10.37
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.73 1,459,538 1,390,949 -4.70 141,177 131,758 -6.67
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 40,754 40,754 0.00 2,000 1,857 -7.15
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 157,892 167,170 5.88 2,463 2,266 -8.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.38 15,388 13,125 -14.71 807 530 -34.32
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.14 14,001 14,001 0.00 404 548 35.64
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.20 158,153 161,765 2.28 25,928 25,753 -0.67
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.02 3,912 3,912 0.00 349 360 3.15
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 115,809 114,179 -1.41 3,039 3,285 8.09
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.13 6,219 6,219 0.00 288 318 10.42
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.35 10,012 10,699 6.86 365 314 -13.97
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.37 80,838 79,884 -1.18 7,339 6,740 -8.16
2018-03-31 13F-HR NC / NACCO Industries, Inc. 36.14 0 83 0 3
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.32 44,926 42,795 -4.74 1,049 741 -29.36
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.44 1,716 2,250 31.12 27 37 37.04
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.19 24,332 24,332 0.00 220 102 -53.64
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.62 35,745 37,559 5.07 1,424 1,751 22.96
2018-03-31 13F-HR RRC / Range Resources Corp. 14.58 179,502 171,486 -4.47 3,059 2,500 -18.27
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 48,126 48,086 -0.08 1,525 1,632 7.02
2018-03-31 13F-HR L / Loews Corp. 49.80 211,251 209,920 -0.63 10,556 10,455 -0.96
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.30 101,508 101,156 -0.35 11,645 10,753 -7.66
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.21 2,120 2,120 0.00 29 28 -3.45
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.72 38,272 38,724 1.18 2,908 2,932 0.83
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 47,267 47,375 0.23 1,810 1,655 -8.56
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.33 1,800 1,800 0.00 65 69 6.15
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.34 20,086 20,469 1.91 1,012 1,235 22.04
2018-03-31 13F-HR RNST / Renasant Corp. 42.78 4,540 4,815 6.06 185 206 11.35
2018-03-31 13F-HR ONB / Old National Bancorp 16.85 173,752 177,470 2.14 3,032 2,991 -1.35
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 36,678 36,045 -1.73 1,470 1,400 -4.76
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.50 800 800 0.00 16 26 62.50
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.21 7,861 7,121 -9.41 1,829 1,739 -4.92
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.34 28,623 29,183 1.96 2,674 2,257 -15.59
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.04 8,296 8,296 0.00 83 75 -9.64
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 13,385 13,385 0.00 226 221 -2.21
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 44,299 45,376 2.43 176 166 -5.68
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.86 1,600 1,723 7.69 43 48 11.63
2018-03-31 13F-HR SYMC / Symantec Corp. 25.88 2,046,448 2,081,960 1.74 57,323 53,888 -5.99
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.15 703,425 748,814 6.45 46,353 54,777 18.17
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.86 154,113 150,366 -2.43 4,779 3,888 -18.64
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.06 59 374 533.90 2 9 350.00
2018-03-31 13F-HR AGEN / Agenus Inc. 4.66 8,800 8,800 0.00 29 41 41.38
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 26,769 38,200 42.70 742 884 19.14
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 37,984 39,323 3.53 2,265 2,267 0.09
2018-03-31 13F-HR CCS / Century Communities Inc. 30.01 3,866 3,866 0.00 120 116 -3.33
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.74 7,262 7,262 0.00 82 78 -4.88
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.10 33,188 33,288 0.30 2,731 2,866 4.94
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.23 17,444 17,985 3.10 2,628 2,666 1.45
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.14 4,054,462 4,025,130 -0.72 394,279 354,756 -10.02
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 168,917 170,885 1.17 5,555 5,601 0.83
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.38 170,992 185,290 8.36 17,222 16,931 -1.69
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,015,316 1,553,460 53.00 19,237 27,298 41.90
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.95 847,392 853,921 0.77 225,715 225,395 -0.14
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 251,606 260,285 3.45 3,465 3,381 -2.42
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.36 460,547 455,409 -1.12 35,779 28,400 -20.62
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 6,096 6,096 0.00 130 121 -6.92
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.99 8,561 6,262 -26.85 423 288 -31.91
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.54 66,100 65,742 -0.54 7,483 7,793 4.14
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 4.17 1,200 1,200 0.00 4 5 25.00
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.67 3,000 3,000 0.00 56 56 0.00
2018-03-31 13F-HR CAI / CAI International, Inc. 21.49 1,908 1,908 0.00 54 41 -24.07
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.51 530,503 516,690 -2.60 83,514 76,216 -8.74
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 26,269 26,269 0.00 1,889 1,902 0.69
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 3,870 2,741 -29.17 363 317 -12.67
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.30 5,100 2,700 -47.06 325 98 -69.85
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.27 21,213 21,300 0.41 1,485 1,305 -12.12
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.76 352,090 473,158 34.39 23,356 29,695 27.14
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 150,292 156,299 4.00 2,945 2,380 -19.19
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 80,478 82,849 2.95 3,026 2,688 -11.17
2018-03-31 13F-HR KSU / Kansas City Southern 109.98 74,707 74,889 0.24 7,854 8,236 4.86
2018-03-31 13F-HR CPT / Camden Property Trust 84.23 139,819 146,995 5.13 12,864 12,381 -3.75
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.40 139,383 129,803 -6.87 9,927 8,229 -17.10
2018-03-31 13F-HR CCJ / Cameco Corp. 9.05 278,073 277,232 -0.30 2,567 2,509 -2.26
2018-03-31 13F-HR AWR / American States Water Co. 53.06 46,990 49,491 5.32 2,720 2,626 -3.46
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 54,261 54,745 0.89 1,069 1,153 7.86
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 30,804 31,138 1.08 1,931 1,506 -22.01
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 5.94 3,200 3,200 0.00 31 19 -38.71
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.85 25,481 38,331 50.43 812 1,259 55.05
2018-03-31 13F-HR RMD / ResMed Inc. 98.57 100,663 97,584 -3.06 8,515 9,619 12.97
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 238,983 237,646 -0.56 3,361 3,514 4.55
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.56 83,009 83,621 0.74 2,238 2,137 -4.51
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.46 10,791 10,791 0.00 174 156 -10.34
2018-03-31 13F-HR YELP / Yelp, Inc. 41.87 10,438 10,438 0.00 437 437 0.00
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.63 3,552 1,729 -51.32 194 91 -53.09
2018-03-31 13F-HR GMT / GATX Corp. 68.51 23,363 24,655 5.53 1,452 1,689 16.32
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 36,397 35,172 -3.37 1,041 807 -22.48
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 4,402 4,402 0.00 160 179 11.88
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.55 796 788 -1.01 120 121 0.83
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.34 3,135 3,545 13.08 98 104 6.12
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.53 7,589,692 8,315,491 9.56 274,668 295,467 7.57
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.76 3,080 3,331 8.15 265 279 5.28
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.29 624,778 641,260 2.64 30,039 30,966 3.09
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.56 68,090 31,373 -53.92 3,493 1,304 -62.67
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.75 3,313 3,313 0.00 366 410 12.02
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.00 900 900 0.00 25 18 -28.00
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 25.86 45 464 931.11 1 12 1,100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.97 16,489 13,307 -19.30 669 625 -6.58
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.04 222,198 286,868 29.10 47,500 62,263 31.08
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.20 40,337 42,013 4.15 2,402 2,487 3.54
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.51 2,760 2,760 0.00 103 98 -4.85
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.41 261,550 291,316 11.38 2,663 3,325 24.86
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 26,227 24,731 -5.70 2,247 2,055 -8.54
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.18 34,671 34,671 0.00 1,052 769 -26.90
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.85 3,400 4,062 19.47 81 105 29.63
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.69 6,661 6,689 0.42 412 426 3.40
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.61 5,213 5,374 3.09 134 143 6.72
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 653,835 655,081 0.19 72,020 69,232 -3.87
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.47 106,191 106,107 -0.08 5,023 5,143 2.39
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.52 15,200 23,972 57.71 257 348 35.41
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.93 4,339 3,090 -28.79 307 213 -30.62
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.80 54,054 57,605 6.57 4,808 5,058 5.20
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 97,403 95,344 -2.11 4,229 4,000 -5.41
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.39 17,281 18,324 6.04 231 227 -1.73
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.54 4,324 4,864 12.49 57 61 7.02
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.38 3,128 1,564 -50.00 71 35 -50.70
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.70 1,564 3,128 100.00 34 71 108.82
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 51,434 48,588 -5.53 1,111 740 -33.39
2018-03-31 13F-HR GE / General Electric Co. 13.50 7,582,037 6,794,170 -10.39 132,282 91,707 -30.67
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.76 95,998 95,289 -0.74 259 263 1.54
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.84 2,796 2,796 0.00 83 103 24.10
2018-03-31 13F-HR REV / Revlon, Inc. 20.63 1,212 1,212 0.00 26 25 -3.85
2018-03-31 13F-HR CONN / Conn's, Inc. 34.17 2,400 2,400 0.00 85 82 -3.53
2018-03-31 13F-HR HF / HFF, Inc. 49.65 50,020 49,925 -0.19 2,432 2,479 1.93
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.54 571,316 675,408 18.22 40,533 54,396 34.20
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.33 2,600 2,753 5.88 72 78 8.33
2018-03-31 13F-HR CATO / Cato Corp. 14.71 32,921 34,873 5.93 524 513 -2.10
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 81,571 81,571 0.00 978 878 -10.22
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.30 73,671 69,619 -5.50 847 1,135 34.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 31,300 31,700 1.28 1,181 1,196 1.27
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.78 51,790 49,841 -3.76 7,495 9,060 20.88
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.50 1,600 1,600 0.00 31 28 -9.68
2018-03-31 13F-HR DFS / Discover Financial Services 71.66 285,785 273,678 -4.24 21,955 19,611 -10.68
2018-03-31 13F-HR TWOU / 2U, Inc. 84.15 5,811 5,811 0.00 374 489 30.75
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.53 2,143 2,143 0.00 36 29 -19.44
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.37 164,440 156,977 -4.54 10,813 7,907 -26.88
2018-03-31 13F-HR HUN / Huntsman Corp. 29.30 24,508 24,508 0.00 814 718 -11.79
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 7,817 11,758 50.42 147 200 36.05
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 90,854 90,854 0.00 2,210 2,272 2.81
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.75 3,233 3,583 10.83 153 146 -4.58
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.10 118,536 128,482 8.39 13,847 15,559 12.36
2018-03-31 13F-HR TRUP / Trupanion, Inc. 30.00 1,800 1,800 0.00 53 54 1.89
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 26,469 22,332 -15.63 616 616 0.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.89 25,155 24,817 -1.34 2,020 1,809 -10.45
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.47 8,823 8,823 0.00 125 110 -12.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.94 310,134 363,417 17.18 26,115 31,595 20.98
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.78 1,273 1,273 0.00 16 15 -6.25
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.26 106,638 105,469 -1.10 10,428 10,363 -0.62
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 145,409 46,972 -67.70 5,094 1,496 -70.63
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.35 17,304 17,750 2.58 1,697 1,515 -10.72
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.07 214,579 292,513 36.32 13,607 17,865 31.29
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 27,248 27,248 0.00 131 137 4.58
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.02 3,760,451 3,682,058 -2.08 402,378 405,106 0.68
2018-03-31 13F-HR WING / Wingstop Inc. 47.21 36,919 38,632 4.64 1,439 1,824 26.75
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 172,915 444,970 157.33 18,536 42,227 127.81
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.32 6,684 7,065 5.70 271 299 10.33
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.93 1,749 1,790 2.34 42 50 19.05
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.74 45,635 45,635 0.00 1,583 1,768 11.69
2018-03-31 13F-HR WAT / Waters Corp. 198.90 59,582 55,802 -6.34 11,501 11,099 -3.50
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.89 22,874 21,987 -3.88 1,410 1,119 -20.64
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.60 26,525 32,303 21.78 476 504 5.88
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 10.88 3,400 3,400 0.00 30 37 23.33
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.81 404,980 419,141 3.50 12,800 11,657 -8.93
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.10 52,589 52,114 -0.90 2,103 2,090 -0.62
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.83 15,641 15,641 0.00 392 404 3.06
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.50 97,672 97,500 -0.18 1,626 1,901 16.91
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.33 43,298 49,600 14.55 2,449 2,893 18.13
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 125,406 115,495 -7.90 1,522 1,529 0.46
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 372,657 268,813 -27.87 9,086 6,775 -25.43
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.20 11,313 15,642 38.27 47 50 6.38
2018-03-31 13F-HR HEI / HEICO Corp. 87.00 7,051 3,770 -46.53 501 328 -34.53
2018-03-31 13F-HR HEI / HEICO Corp. 71.05 3,016 7,051 133.79 284 501 76.41
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 32,780 31,436 -4.10 2,452 2,066 -15.74
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.46 2,079,979 2,137,818 2.78 86,349 112,147 29.88
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.53 28,076 29,021 3.37 2,223 2,163 -2.70
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.57 44,751 44,468 -0.63 6,660 7,763 16.56
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.41 41,362 55,143 33.32 778 905 16.32
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 1,658,087 773,810 -53.33 27,624 12,731 -53.91
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.57 0 47,460 0 1,166
2018-03-31 13F-HR HUM / Humana, Inc. 269.09 158,703 153,112 -3.52 39,329 41,201 4.76
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.72 563,290 552,602 -1.90 40,972 40,186 -1.92
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 81,818 81,972 0.19 2,070 1,906 -7.92
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 51,703 52,235 1.03 3,488 3,338 -4.30
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.95 1,200 1,326 10.50 51 49 -3.92
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.03 134,156 131,145 -2.24 3,765 3,807 1.12
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.51 202,078 206,877 2.37 20,900 20,587 -1.50
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.68 506,354 518,114 2.32 37,203 35,583 -4.35
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.39 33,796 34,514 2.12 521 531 1.92
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.52 3,925 4,237 7.95 60 70 16.67
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.28 18,899 17,759 -6.03 856 893 4.32
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.42 3,837 3,837 0.00 339 416 22.71
2018-03-31 13F-HR KBH / KB Home 28.45 51,226 49,074 -4.20 1,635 1,396 -14.62
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.50 1,200 1,200 0.00 23 21 -8.70
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 118,054 122,753 3.98 2,130 2,018 -5.26
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.70 3,656 3,753 2.65 146 134 -8.22
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.01 243,974 240,113 -1.58 16,312 16,089 -1.37
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.09 33,000 33,000 0.00 41 69 68.29
2018-03-31 13F-HR TAC / TransAlta Corporation 5.42 52,012 51,650 -0.70 308 280 -9.09
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.16 66,603 66,603 0.00 540 477 -11.67
2018-03-31 13F-HR BOX / Box, Inc. 20.56 11,626 11,626 0.00 245 239 -2.45
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 24,653 25,388 2.98 1,384 1,105 -20.16
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.48 31,394 32,116 2.30 3,565 3,227 -9.48
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.12 45,019 45,019 0.00 594 906 52.53
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.04 18,265 19,234 5.31 863 1,001 15.99
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 54,731 54,362 -0.67 166 151 -9.04
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 5,447 5,447 0.00 76 85 11.84
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 137,269 138,542 0.93 3,499 2,958 -15.46
2018-03-31 13F-HR VVI / Viad Corp. 52.45 25,292 26,693 5.54 1,401 1,400 -0.07
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.16 54,022 65,470 21.19 8,421 10,093 19.86
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 64,141 64,798 1.02 4,057 3,881 -4.34
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.33 187,587 183,329 -2.27 12,633 13,261 4.97
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 66.82 300 434 44.67 21 29 38.10
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 110,694 121,145 9.44 2,013 1,924 -4.42
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.80 22,450 23,087 2.84 2,512 2,535 0.92
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.83 172,299 171,302 -0.58 248 143 -42.34
2018-03-31 13F-HR RP / RealPage, Inc. 51.64 8,310 6,274 -24.50 367 324 -11.72
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.19 9,026 9,026 0.00 109 101 -7.34
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 95,170 87,715 -7.83 1,350 1,462 8.30
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 32.91 1,600 1,641 2.56 56 54 -3.57
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.88 4,913 4,913 0.00 27 24 -11.11
2018-03-31 13F-HR GCO / Genesco Inc. 40.55 24,905 24,905 0.00 808 1,010 25.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.18 898,887 1,492,106 65.99 53,460 76,359 42.83
2018-03-31 13F-HR ACI / Arch Coal, Inc. 92.09 2,400 2,780 15.83 223 256 14.80
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 48,363 49,056 1.43 3,968 4,213 6.17
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.89 65,974 67,627 2.51 2,251 2,089 -7.20
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.35 9,988 11,547 15.61 377 362 -3.98
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.96 16,989 14,855 -12.56 869 757 -12.89
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.36 21,484 21,505 0.10 1,010 1,255 24.26
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.63 3,483 3,483 0.00 63 44 -30.16
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.15 40,405 40,405 0.00 2,374 2,309 -2.74
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 35,877 35,877 0.00 2,823 2,540 -10.02
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.05 1,900 1,900 0.00 22 21 -4.55
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.61 18,808 18,808 0.00 49 49 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.75 644,227 653,881 1.50 110,948 120,152 8.30
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.55 23,052 23,712 2.86 1,729 1,673 -3.24
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.55 2,700 3,037 12.48 108 111 2.78
2018-03-31 13F-HR MON / Monsanto Co. 116.86 713,646 703,430 -1.43 83,246 82,201 -1.26
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.31 895,557 969,522 8.26 62,477 65,262 4.46
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.77 6,080 6,112 0.53 1,309 1,056 -19.33
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.47 3,169 4,156 31.15 47 56 19.15
2018-03-31 13F-HR GHC / Graham Holdings Company 602.13 2,786 2,531 -9.15 1,555 1,524 -1.99
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.95 1,227,292 1,218,620 -0.71 70,398 70,615 0.31
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.19 162,779 156,235 -4.02 4,372 4,404 0.73
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.60 1,667 1,667 0.00 28 31 10.71
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.91 44,273 46,930 6.00 844 1,075 27.37
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.27 2,200 2,200 0.00 55 49 -10.91
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.67 3,102 3,102 0.00 163 182 11.66
2018-03-31 13F-HR DDR / DDR Corp. 7.31 198,079 226,852 14.53 1,770 1,659 -6.27
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.84 10,300 10,300 0.00 34 19 -44.12
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.54 155,062 165,831 6.94 15,778 17,668 11.98
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.24 182,153 181,413 -0.41 10,953 12,561 14.68
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.22 63,460 64,141 1.07 2,204 2,259 2.50
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 981,403 2,055,138 109.41 86,021 89,965 4.58
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.75 25,546 27,748 8.62 1,680 1,769 5.30
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.42 4,300 4,300 0.00 134 191 42.54
2018-03-31 13F-HR AATDF / AA LTD 23.07 305,717 334,104 9.29 8,321 7,708 -7.37
2018-03-31 13F-HR BH / Biglari Holdings Inc. 404.64 1,495 1,379 -7.76 616 558 -9.42
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.61 289,440 274,242 -5.25 16,273 14,154 -13.02
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 7,144,426 7,597,516 6.34 90,944 104,804 15.24
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.10 34,394 34,751 1.04 2,046 2,019 -1.32
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 155,613 159,657 2.60 7,420 7,085 -4.51
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.74 176,820 195,946 10.82 12,655 14,253 12.63
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.86 72,925 74,403 2.03 3,507 3,635 3.65
2018-03-31 13F-HR POL / PolyOne Corp. 42.53 48,323 47,916 -0.84 2,101 2,038 -3.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.07 31,510 31,320 -0.60 212 190 -10.38
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.03 2,097,589 2,080,796 -0.80 207,052 185,260 -10.52
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.24 60,812 59,035 -2.92 1,920 1,254 -34.69
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.96 84,084 83,503 -0.69 2,543 2,919 14.79
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.28 154,771 153,370 -0.91 7,897 7,711 -2.36
2018-03-31 13F-HR REG / Regency Centers Corp. 59.00 180,707 189,339 4.78 12,493 11,171 -10.58
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 75,202 75,830 0.84 3,679 3,416 -7.15
2018-03-31 13F-HR BL / BlackLine, Inc. 39.29 1,400 1,400 0.00 46 55 19.57
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.87 1,209,773 1,063,026 -12.13 81,523 68,956 -15.42
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 39,737 39,097 -1.61 4,032 3,777 -6.32
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 367,129 46,272 -87.40 5,172 602 -88.36
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.56 87,788 98,793 12.54 5,912 6,872 16.24
2018-03-31 13F-HR CLS / Celestica Inc. 10.31 361,813 356,618 -1.44 3,780 3,678 -2.70
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.49 1,409,670 1,477,378 4.80 63,022 61,297 -2.74
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.09 4,959 49,806 904.36 152 1,648 984.21
2018-03-31 13F-HR LPT / Liberty Property Trust 39.76 219,946 257,718 17.17 9,458 10,247 8.34
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.55 9,004 9,004 0.00 58 95 63.79
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.29 23,501 23,904 1.71 575 748 30.09
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.84 20,948 21,744 3.80 2,567 2,671 4.05
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.64 81,389 97,671 20.01 9,918 9,146 -7.78
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.37 47,661 47,403 -0.54 187 207 10.70
2018-03-31 13F-HR KOPN / Kopin Corp. 3.11 77,600 77,600 0.00 248 241 -2.82
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.53 1,801,078 1,743,194 -3.21 189,977 173,506 -8.67
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.33 3,900 4,036 3.49 189 187 -1.06
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.50 4,000 4,000 0.00 84 90 7.14
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.16 118,610 127,781 7.73 12,447 13,948 12.06
2018-03-31 13F-HR TRS / TriMas Corp. 26.22 6,790 6,790 0.00 181 178 -1.66
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 34,822 34,841 0.05 2,845 2,715 -4.57
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.16 28,322 28,123 -0.70 148 145 -2.03
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 3,491,687 4,104,602 17.55 50,410 51,105 1.38
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 118,221 115,136 -2.61 5,163 6,171 19.52
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.29 112,571 95,754 -14.94 46,100 37,563 -18.52
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 41,203 41,203 0.00 318 105 -66.98
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.39 4,012 4,699 17.12 253 265 4.74
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.30 3,711,957 3,784,116 1.94 518,207 485,495 -6.31
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 179,361 189,736 5.78 1,155 1,381 19.57
2018-03-31 13F-HR EFX / Equifax, Inc. 117.96 152,935 153,111 0.12 18,018 18,061 0.24
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.82 407,803 464,500 13.90 13,737 11,995 -12.68
2018-03-31 13F-HR CHCO / City Holding Co. 68.55 19,439 19,562 0.63 1,310 1,341 2.37
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.88 2,152 2,152 0.00 59 60 1.69
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 31,959 32,250 0.91 3,083 3,454 12.03
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.49 420,201 408,831 -2.71 22,513 24,729 9.84
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 766,983 805,149 4.98 17,920 16,484 -8.01
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 148,314 152,221 2.63 7,420 7,418 -0.03
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 47,587 47,713 0.26 2,459 2,518 2.40
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 797,696 767,845 -3.74 11,602 11,600 -0.02
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 54,515 53,970 -1.00 3,006 2,253 -25.05
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.32 1,800 2,039 13.28 103 123 19.42
2018-03-31 13F-HR LKQ / LKQ Corp. 37.99 428,629 227,653 -46.89 17,411 8,649 -50.32
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.09 3,745 3,745 0.00 54 79 46.30
2018-03-31 13F-HR PHH / PHH Corp. 10.43 4,602 4,602 0.00 47 48 2.13
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.02 21,852 22,599 3.42 2,831 3,413 20.56
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.68 10,275 1,771 -82.76 153 26 -83.01
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.28 2,611 2,611 0.00 103 113 9.71
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 48,469 48,588 0.25 1,941 1,900 -2.11
2018-03-31 13F-HR RPXC / RPX Corporation 10.73 5,800 6,526 12.52 78 70 -10.26
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.33 192,103 200,635 4.44 58,935 70,087 18.92
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.51 33,439 33,302 -0.41 4,398 4,413 0.34
2018-03-31 13F-HR MED / Medifast, Inc. 93.49 13,867 14,076 1.51 967 1,316 36.09
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.46 37,204 36,465 -1.99 4,227 3,809 -9.89
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.14 5,397 5,397 0.00 274 276 0.73
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.92 119,272 121,982 2.27 15,566 15,238 -2.11
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.55 76,551 78,203 2.16 1,588 1,451 -8.63
2018-03-31 13F-HR UNM / Unum Group 47.67 235,562 236,494 0.40 12,918 11,273 -12.73
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.94 129,253 129,253 0.00 1,633 897 -45.07
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.07 1,198,272 1,254,268 4.67 218,451 220,838 1.09
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.42 24,001 16,343 -31.91 389 252 -35.22
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.02 38,824 39,470 1.66 1,444 1,698 17.59
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.40 4,162 5,186 24.60 684 837 22.37
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.17 151,148 151,148 0.00 23,541 24,209 2.84
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 102,710 75,690 -26.31 3,194 2,263 -29.15
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.87 42,179 41,459 -1.71 3,745 3,726 -0.51
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 13,306 101,809 665.14 57 448 685.96
2018-03-31 13F-HR KSS / Kohl's Corp. 65.56 217,440 203,038 -6.62 11,761 13,312 13.19
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.32 619 619 0.00 57 72 26.32
2018-03-31 13F-HR HAL / Halliburton Co. 46.97 1,068,424 867,552 -18.80 52,137 40,751 -21.84
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 28,168 27,546 -2.21 1,264 1,310 3.64
2018-03-31 13F-HR WMK / Weis Markets, Inc. 41.34 816 1,548 89.71 34 64 88.24
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.40 10,000 10,000 0.00 198 184 -7.07
2018-03-31 13F-HR SNA / Snap-On Inc. 147.72 39,109 39,276 0.43 6,811 5,802 -14.81
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.12 14,262 14,375 0.79 981 893 -8.97
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.41 4,100 4,100 0.00 94 96 2.13
2018-03-31 13F-HR PNR / Pentair plc. 68.21 128,872 123,309 -4.32 9,089 8,411 -7.46
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 36,129 36,129 0.00 1,242 1,151 -7.33
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 141,735 174,594 23.18 9,724 9,497 -2.33
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.14 246,862 236,765 -4.09 18,957 17,316 -8.66
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.18 15,111 12,864 -14.87 478 311 -34.94
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.55 6,600 6,600 0.00 78 63 -19.23
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.17 1,200 1,200 0.00 45 47 4.44
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.57 65,095 66,442 2.07 3,496 3,559 1.80
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 101,163 100,563 -0.59 2,073 2,295 10.71
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.59 3,730 3,900 4.56 241 209 -13.28
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.94 8,327,477 8,398,038 0.85 361,750 326,988 -9.61
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.25 115,802 117,596 1.55 6,531 6,850 4.88
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.20 2,500 2,500 0.00 47 63 34.04
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.84 32,639 31,337 -3.99 4,416 3,818 -13.54
2018-03-31 13F-HR CMCT / CIM Commerical Trust Corp. 12.42 223 644 188.79 4 8 100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.64 82,971 84,094 1.35 5,358<