InvestorKBC Group NV
Portfolio Value $ 10,811,135,000
Current Positions1,243
Opened Positions5
Closed Positions84


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

KBC Group NV has disclosed 1,243 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,811,135,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KBC Group NV's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Bank of America Corp. (NYSE:BAC) , and Amazon.com, Inc. (NASDAQ:AMZN) . KBC Group NV's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Aptiv PLC (NYSE:APTV) , Loxo Oncology, Inc. (NASDAQ:LOXO) , Federated Investors, Inc. (NYSE:FII) , and Penn National Gaming, Inc. (NASDAQ:PENN) .

All KBC Group NV 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 09, 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 SIRI / Sirius XM Holdings Inc. 6.24 501,512 368,366 -26.55 2,688 2,298 -14.51
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.25 8,685 8,685 0.00 254 254 0.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 38,892 95,017 144.31 301 485 61.13
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 55,685 38,417 -31.01 4,477 2,959 -33.91
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 106,253 83,712 -21.21 5,286 6,802 28.68
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 123,233 123,233 0.00 2,062 2,041 -1.02
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 121,393 123,246 1.53 141,965 178,379 25.65
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.12 48,357 49,487 2.34 692 699 1.01
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 36,429 36,429 0.00 1,312 1,341 2.21
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 773,222 766,960 -0.81 31,795 39,989 25.77
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 24,054 23,827 -0.94 1,419 1,349 -4.93
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.20 5,852 5,852 0.00 460 522 13.48
2018-03-31 13F-HR ROL / Rollins, Inc. 51.09 7,555 7,555 0.00 352 386 9.66
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 213,840 213,795 -0.02 952 622 -34.66
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.08 7,611 7,611 0.00 219 267 21.92
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 5,561 16,979 205.32 266 739 177.82
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 0 81,769 0 1,443
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 82,950 27,516 -66.83 2,198 751 -65.83
2018-03-31 13F-HR STAR / iStar Inc. 10.17 99,350 99,035 -0.32 1,123 1,007 -10.33
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 225,418 107,634 -52.25 9,463 4,376 -53.76
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 9,238 31,104 236.70 161 557 245.96
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 258,434 232,645 -9.98 4,685 4,025 -14.09
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 86,607 86,327 -0.32 4,002 3,905 -2.42
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.76 6,678 6,678 0.00 157 152 -3.18
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.69 27,989 12,214 -56.36 2,631 1,071 -59.29
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 98,144 63,611 -35.19 7,433 4,868 -34.51
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,274,029 1,098,115 -13.81 77,295 57,552 -25.54
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 5,542 5,542 0.00 325 335 3.08
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.91 154,349 66,705 -56.78 480 194 -59.58
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 5,596 28,342 406.47 202 630 211.88
2018-03-31 13F-HR OPTT / Ocean Power Technologies, Inc. 1.07 160,535 236,067 47.05 177 253 42.94
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 267,110 198,191 -25.80 5,436 4,251 -21.80
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.35 6,898 4,977 -27.85 1,525 1,032 -32.33
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 25,219 31,740 25.86 1,717 1,955 13.86
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 191,939 142,173 -25.93 14,482 10,191 -29.63
2018-03-31 13F-HR CI / Cigna Corp. 167.74 190,723 273,974 43.65 38,734 45,956 18.65
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.01 9,153 16,047 75.32 1,749 3,033 73.41
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 107,501 82,802 -22.98 5,101 4,486 -12.06
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.91 16,234 19,252 18.59 363 441 21.49
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 87,265 52,018 -40.39 20,616 14,683 -28.78
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 8,352 29,832 257.18 287 1,046 264.46
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 106,280 124,114 16.78 8,487 9,775 15.18
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.79 13,050 13,050 0.00 534 702 31.46
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,469,233 1,753,750 19.37 109,326 118,379 8.28
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 117,187 99,892 -14.76 22,014 21,558 -2.07
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 9,879 9,879 0.00 1,231 1,127 -8.45
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 82,910 95,641 15.36 9,930 10,559 6.33
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.02 121,022 61,260 -49.38 4,930 3,309 -32.88
2018-03-31 13F-HR GEVNW / Gevo, Inc. 0.46 221,673 294,405 32.81 131 136 3.82
2018-03-31 13F-HR CSX / CSX Corp. 55.71 194,965 199,589 2.37 10,725 11,119 3.67
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.00 5,400 5,400 0.00 102 108 5.88
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 80,536 92,160 14.43 18,862 20,569 9.05
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 56,199 66,339 18.04 935 1,144 22.35
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.91 6,677 15,432 131.12 139 369 165.47
2018-03-31 13F-HR GM / General Motors Company 36.34 1,667,916 2,085,982 25.07 68,368 75,804 10.88
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 69,717 63,495 -8.92 4,615 5,009 8.54
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 42,189 42,189 0.00 1,785 1,737 -2.69
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 503,312 455,713 -9.46 35,846 29,034 -19.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.04 12,170 12,170 0.00 799 682 -14.64
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 258,021 254,358 -1.42 18,206 18,446 1.32
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 210,271 205,909 -2.07 11,508 11,934 3.70
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.13 26,115 12,133 -53.54 1,329 499 -62.45
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 285,529 285,681 0.05 4,934 5,308 7.58
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.79 32,145 18,630 -42.04 1,334 760 -43.03
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 819.67 39 61 56.41 33 50 51.52
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.98 11,619 8,304 -28.53 642 606 -5.61
2018-03-31 13F-HR DGII / Digi International Inc. 10.29 29,341 29,541 0.68 280 304 8.57
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 33,683 33,683 0.00 344 322 -6.40
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 325,884 338,843 3.98 18,250 18,572 1.76
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,310,733 953,989 -27.22 67,005 53,052 -20.82
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 202,839 188,557 -7.04 59,819 61,824 3.35
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 98,171 98,171 0.00 765 683 -10.72
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 1,890 16,720 784.66 44 332 654.55
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 805,110 590,284 -26.68 27,800 21,658 -22.09
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 200,670 202,870 1.10 13,134 11,621 -11.52
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 264,406 156,875 -40.67 7,195 4,154 -42.27
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 22,329 22,329 0.00 197 202 2.54
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.61 13,578 15,179 11.79 1,258 1,603 27.42
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 102,577 109,344 6.60 17,012 15,997 -5.97
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 138,842 164,014 18.13 12,576 17,990 43.05
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 13,297 136,312 925.13 716 6,129 756.01
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 74,000 94,201 27.30 420 603 43.57
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 26,761 34,445 28.71 2,340 3,009 28.59
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 413,262 231,182 -44.06 14,100 8,408 -40.37
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 21,274 14,674 -31.02 585 380 -35.04
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 189,276 197,895 4.55 15,058 16,878 12.09
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 97,136 41,350 -57.43 5,941 2,150 -63.81
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 3,415 3,415 0.00 731 797 9.03
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 196,802 303,177 54.05 12,462 20,452 64.11
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 9,627 155,785 1,518.21 383 5,849 1,427.15
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 48,298 176,673 265.80 1,121 2,836 152.99
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.71 10,572 11,509 8.86 400 434 8.50
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 66,012 155,949 136.24 1,238 2,565 107.19
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 290,242 62,189 -78.57 8,849 1,546 -82.53
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 569,246 60,943 -89.29 11,670 1,308 -88.79
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.24 12,140 14,547 19.83 312 309 -0.96
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.23 16,057 16,057 0.00 1,035 935 -9.66
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 69,434 64,247 -7.47 5,115 4,173 -18.42
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.49 31,249 36,012 15.24 1,205 1,314 9.05
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.68 16,671 13,492 -19.07 1,420 1,156 -18.59
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 26,480 32,378 22.27 2,431 2,791 14.81
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 20,689 17,518 -15.33 2,171 1,891 -12.90
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.73 2,022 2,022 0.00 232 234 0.86
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 668,537 343,869 -48.56 69,822 35,724 -48.84
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 188,976 171,157 -9.43 27,894 27,608 -1.03
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 10,949 10,949 0.00 994 937 -5.73
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.77 6,552 4,371 -33.29 884 541 -38.80
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 40,967 195,200 376.48 4,364 21,696 397.16
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 60,242 195,105 223.87 4,773 14,782 209.70
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 29,331 29,331 0.00 871 1,088 24.91
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.03 1,198 1,198 0.00 20 18 -10.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 127,635 126,237 -1.10 8,630 8,361 -3.12
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 140,286 81,457 -41.94 16,040 8,191 -48.93
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 96,621 186,716 93.25 21,741 41,021 88.68
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 133,856 426,003 218.25 2,498 6,497 160.09
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 18,358 18,358 0.00 934 787 -15.74
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.37 85,413 86,857 1.69 1,258 1,074 -14.63
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 35,838 23,776 -33.66 3,333 2,224 -33.27
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 419,391 352,657 -15.91 83,132 70,348 -15.38
2018-03-31 13F-HR MS / Morgan Stanley 53.96 693,428 486,907 -29.78 36,384 26,274 -27.79
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.65 37,986 56,748 49.39 273 207 -24.18
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 132,428 117,251 -11.46 4,670 4,105 -12.10
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.11 15,453 15,453 0.00 917 1,068 16.47
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 20,004 20,004 0.00 581 580 -0.17
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 69,622 52,215 -25.00 1,695 1,226 -27.67
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 561,747 552,128 -1.71 23,666 23,924 1.09
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 297,221 52,847 -82.22 35,696 7,901 -77.87
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.36 145,501 19,041 -86.91 640 83 -87.03
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 59,257 60,615 2.29 3,826 3,964 3.61
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 133,879 98,774 -26.22 8,106 5,561 -31.40
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 835,002 1,075,379 28.79 10,463 11,689 11.72
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 435,829 408,129 -6.36 29,841 28,564 -4.28
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.78 87,771 28,145 -67.93 1,927 613 -68.19
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.47 37,027 44,648 20.58 1,105 1,271 15.02
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 56,794 57,621 1.46 6,469 6,072 -6.14
2018-03-31 13F-HR BKH / Black Hills Corp. 54.92 3,096 437 -85.89 186 24 -87.10
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.14 8,812 10,289 16.76 354 413 16.67
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 651,020 651,020 0.00 1,439 1,784 23.97
2018-03-31 13F-HR HPQ / HP Inc. 21.92 456,096 498,964 9.40 9,583 10,938 14.14
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 19,608 19,833 1.15 1,466 1,250 -14.73
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 108,959 94,181 -13.56 8,744 7,344 -16.01
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 172,756 128,594 -25.56 15,606 13,541 -13.23
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 28,358 28,358 0.00 1,130 1,299 14.96
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.58 16,491 2,734 -83.42 1,558 316 -79.72
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 0 47,307 0 1,831
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 279,478 249,108 -10.87 11,889 9,399 -20.94
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.62 44,893 14,117 -68.55 4,990 1,731 -65.31
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.38 1,741 1,741 0.00 503 563 11.93
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.21 41,481 32,138 -22.52 641 521 -18.72
2018-03-31 13F-HR SJW / SJW Corp. 52.72 86,323 91,700 6.23 5,510 4,834 -12.27
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 44,716 54,972 22.94 3,052 3,907 28.01
2018-03-31 13F-HR ADNT / Adient plc 59.79 6,129 7,526 22.79 482 450 -6.64
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.86 14,459 17,324 19.81 320 344 7.50
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.22 24,382 139,749 473.16 908 4,223 365.09
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.09 5,996 7,379 23.07 689 864 25.40
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 78,589 70,511 -10.28 15,684 12,060 -23.11
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 338,530 209,860 -38.01 32,174 20,965 -34.84
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 9,093 87,448 861.71 1,600 12,171 660.69
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 239,747 99,767 -58.39 21,060 9,677 -54.05
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,094,061 1,015,824 -7.15 42,537 36,214 -14.86
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 67,832 66,539 -1.91 10,352 9,110 -12.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 263,555 204,893 -22.26 4,976 3,186 -35.97
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 150,508 87,480 -41.88 10,751 5,673 -47.23
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 4,079 132,292 3,143.25 275 9,390 3,314.55
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 172,659 434,552 151.68 8,559 24,079 181.33
2018-03-31 13F-HR KMX / CarMax, Inc. 61.96 11,178 17,787 59.13 717 1,102 53.70
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 51,794 49,184 -5.04 2,261 2,029 -10.26
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.71 2,532 2,408 -4.90 481 452 -6.03
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.94 834 1,313 57.43 34 59 73.53
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.13 12,007 1,167 -90.28 505 55 -89.11
2018-03-31 13F-HR BAK / Braskem S.A. 28.95 11,053 11,053 0.00 290 320 10.34
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 67,443 77,686 15.19 2,465 3,080 24.95
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 257,167 160,973 -37.41 13,846 8,604 -37.86
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 336,674 405,783 20.53 19,962 18,284 -8.41
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 29,657 34,010 14.68 1,886 2,078 10.18
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.16 6,719 6,632 -1.29 319 326 2.19
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 148,051 130,474 -11.87 7,933 6,589 -16.94
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.43 0 3,916 0 80
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 14,101 17,596 24.79 332 342 3.01
2018-03-31 13F-HR CTS / CTS Corp. 27.18 4,207 13,649 224.44 108 371 243.52
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 260,303 186,238 -28.45 38,017 30,122 -20.77
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 35,583 436,276 1,126.08 1,860 26,272 1,312.47
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 231,661 282,899 22.12 51,072 60,540 18.54
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 123,509 139,769 13.17 4,496 4,443 -1.18
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 60,913 45,781 -24.84 9,716 7,405 -23.79
2018-03-31 13F-HR SINA / Sina Corp. 104.31 120,952 9,366 -92.26 12,133 977 -91.95
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 68,648 77,004 12.17 35,265 41,715 18.29
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 9,009 60,777 574.63 2,167 15,035 593.82
2018-03-31 13F-HR LDL / Lydall, Inc. 48.31 9,815 6,458 -34.20 498 312 -37.35
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.89 47,209 1,045 -97.79 2,351 49 -97.92
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 44,686 45,028 0.77 8,317 8,485 2.02
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 122,415 118,522 -3.18 38,998 32,453 -16.78
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 393,110 394,251 0.29 14,364 12,620 -12.14
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.14 6,740 8,240 22.26 895 957 6.93
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.31 8,423 8,423 0.00 313 289 -7.67
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 71,458 93,551 30.92 12,105 17,874 47.66
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 71,636 57,137 -20.24 2,900 3,065 5.69
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,616,760 2,095,433 29.61 61,922 89,873 45.14
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 10,697 10,697 0.00 919 901 -1.96
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 46,354 21,337 -53.97 2,793 1,369 -50.98
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.68 1,758 2,384 35.61 49 66 34.69
2018-03-31 13F-HR AMWD / American Woodmark Corp. 5,759 0 -100.00 750 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 13,021 0 -100.00 762 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 20,669 0 -100.00 618 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 1,748 0 -100.00 138 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 50,047 0 -100.00 12,857 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 775,050 0 -100.00 16,509 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 42,863 0 -100.00 1,694 0
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 22,334 0 -100.00 601 0 -100.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 63,234 0 -100.00 295 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 1,485 0 -100.00 75 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21,695 0 -100.00 376 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 4,651 0 -100.00 93 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 6,280 0 -100.00 332 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 3,327 0 -100.00 289 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 20,038 0 -100.00 387 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 2,200 0 -100.00 89 0 -100.00
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 1,137 0 -100.00 2 0
2018-03-31 13F-HR DYN / Dynegy Inc. 2,572 0 -100.00 30 0 -100.00
2018-03-31 13F-HR FORR / Forrester Research, Inc. 789 0 -100.00 35 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 17,854 0 -100.00 913 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 129,726 0 -100.00 1,972 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 70,547 0 -100.00 792 0 -100.00
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 14,680 0 -100.00 115 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 68,741 0 -100.00 1,330 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 24,716 0 -100.00 1,476 0 -100.00
2018-03-31 13F-HR CIE / Cobalt International Energy, Inc. 41,291 0 -100.00 38 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 32,020 0 -100.00 1,624 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 10,272 0 -100.00 354 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 60,522 0 -100.00 1,338 0 -100.00
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 64,007 0 -100.00 1,373 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 39,302 0 -100.00 1,175 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 41,148 0 -100.00 71,504 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 19,751 0 -100.00 299 0 -100.00
2018-03-31 13F-HR EXH / 27,763 0 -100.00 292 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 51,830 0 -100.00 1,417 0 -100.00
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 57,232 0 -100.00 754 0 -100.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 6,934 0 -100.00 276 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 45,664 0 -100.00 1,071 0 -100.00
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 16,519 0 -100.00 152 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 22,317 0 -100.00 7,392 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 15,017 0 -100.00 324 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 14,894 0 -100.00 410 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 89,546 0 -100.00 3,129 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 109,973 0 -100.00 2,249 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 10,492 0 -100.00 896 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 981 0 -100.00 46 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 76,169 0 -100.00 238 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 819 0 -100.00 17 0 -100.00
2018-03-31 13F-HR VICR / Vicor Corp. 3,272 0 -100.00 68 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 53,575 0 -100.00 571 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 13,156 0 -100.00 453 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 18,010 0 -100.00 1,325 0 -100.00
2018-03-31 13F-HR KBH / KB Home 55,162 0 -100.00 1,762 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 6,529 0 -100.00 441 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 77,222 0 -100.00 2,707 0 -100.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 12,936 0 -100.00 374 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 29,828 0 -100.00 312 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 6,464 0 -100.00 155 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 6,404 0 -100.00 550 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 11,170 0 -100.00 436 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 18,918 0 -100.00 971 0 -100.00
2018-03-31 13F-HR FBP / First BanCorp 231,452 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 110,998 0 -100.00 569 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 73,254 0 -100.00 1,034 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 11,061 0 -100.00 597 0 -100.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 7,284 0 -100.00 1,568 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 34,394 0 -100.00 1,342 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 12,406 0 -100.00 316 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 113,509 0 -100.00 2,141 0 -100.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 23,837 0 -100.00 453 0 -100.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 4,933 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 14,384 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 3,926 0 -100.00 75 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 729 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 123,814 0 -100.00 2,011 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 53,873 0 -100.00 3,038 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 130,406 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 1,051 0 -100.00 3 0
2018-03-31 13F-HR PHH / PHH Corp. 22,571 0 -100.00 232 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 48,448 0 -100.00 2,732 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 7,655 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 1,877 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 3,110 0 -100.00 172 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 342,909 0 -100.00 5,017 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 144,795 541,657 274.09 2,039 6,170 202.60
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 0 21,240 0 205
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.15 0 9,636 0 888
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 21,982 21,982 0.00 1,376 1,428 3.78
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 358,285 366,796 2.38 22,411 24,370 8.74
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 768,297 627,189 -18.37 19,991 18,615 -6.88
2018-03-31 13F-HR CACI / CACI International, Inc. 151.37 0 6,223 0 942
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 24,268 18,027 -25.72 1,616 1,270 -21.41
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.65 6,303 6,303 0.00 302 376 24.50
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 0 81,569 0 1,325
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 25,308 22,940 -9.36 370 364 -1.62
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.68 4,096 4,096 0.00 870 908 4.37
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.86 0 25,689 0 433
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 0 61,512 0 174
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.98 6,612 304
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 98,593 98,593 0.00 194 166 -14.43
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 604,148 371,333 -38.54 75,712 45,032 -40.52
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.89 19,420 19,420 0.00 827 794 -3.99
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 15,585 11,105 -28.75 1,403 968 -31.00
2018-03-31 13F-HR TG / Tredegar Corp. 17.98 9,556 12,848 34.45 183 231 26.23
2018-03-31 13F-HR Y / Alleghany Corp. 614.48 1,354 1,354 0.00 807 832 3.10
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 96,255 130,458 35.53 1,747 1,879 7.56
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.58 17,683 17,683 0.00 1,083 1,089 0.55
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.22 2,335 1,596 -31.65 75 61 -18.67
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 0 290,340 0 409
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 224,584 127,678 -43.15 16,275 9,700 -40.40
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 32,397 40,007 23.49 2,373 2,641 11.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 102,562 93,140 -9.19 108,039 96,599 -10.59
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 187,570 139,703 -25.52 19,640 13,244 -32.57
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 78,676 78,676 0.00 1,718 1,580 -8.03
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.16 0 5,086 0 189
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 8,925 40,382 352.46 393 1,957 397.96
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 83,911 137,803 64.23 1,893 1,995 5.39
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 11,050 4,174 -62.23 1,361 491 -63.92
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 22,926 23,248 1.40 1,616 1,713 6.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 341,575 321,271 -5.94 10,459 10,926 4.47
2018-03-31 13F-HR CBS / CBS Corp. 51.39 174,955 123,526 -29.40 10,323 6,348 -38.51
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 113,484 57,404 -49.42 2,437 1,206 -50.51
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 49,265 31,525 -36.01 1,175 854 -27.32
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 236,497 142,888 -39.58 32,078 19,841 -38.15
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.46 0 5,189 0 184
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.03 14,669 9,434 -35.69 370 255 -31.08
2018-03-31 13F-HR MMM / 3M Co. 219.52 55,866 50,879 -8.93 13,148 11,169 -15.05
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.41 2,209 1,913 -13.40 444 370 -16.67
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 16,770 10,181 -39.29 1,738 1,138 -34.52
2018-03-31 13F-HR SSP / Scripps Company 12.00 4,365 25,172 476.68 68 302 344.12
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.29 7,178 7,178 0.00 779 806 3.47
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 68,635 67,907 -1.06 4,784 4,638 -3.05
2018-03-31 13F-HR COH / Coach, Inc. 52.63 33,616 27,344 -18.66 1,487 1,439 -3.23
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 84,195 81,622 -3.06 5,369 4,443 -17.25
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 153,185 141,457 -7.66 1,317 1,146 -12.98
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 114,745 103,376 -9.91 120,069 106,662 -11.17
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 28,723 28,900 0.62 2,440 2,252 -7.70
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 38,684 38,684 0.00 1,457 1,427 -2.06
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.58 2,292 2,292 0.00 42 38 -9.52
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.51 6,835 10,070 47.33 99 136 37.37
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.49 1,251 1,251 0.00 169 167 -1.18
2018-03-31 13F-HR TDC / Teradata Corp. 39.49 2,532 2,532 0.00 97 100 3.09
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.11 15,609 5,484 -64.87 631 209 -66.88
2018-03-31 13F-HR MD / Mednax, Inc. 55.58 8,150 5,020 -38.40 436 279 -36.01
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 162,178 164,190 1.24 4,221 4,243 0.52
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 0 2,617 0 62
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 6,230 6,230 0.00 338 304 -10.06
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 26,906 18,597 -30.88 2,362 1,602 -32.18
2018-03-31 13F-HR K / Kellogg Co. 65.01 118,219 200,819 69.87 8,036 13,055 62.46
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 74,907 114,127 52.36 312 261 -16.35
2018-03-31 13F-HR PVH / PVH Corp. 151.44 61,665 37,283 -39.54 8,461 5,646 -33.27
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 529,505 293,688 -44.54 32,157 17,610 -45.24
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.98 3,752 3,752 0.00 159 120 -24.53
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 479,467 607,499 26.70 18,809 20,691 10.01
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 0 48,307 0 1,200
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.31 11,530 15,190 31.74 1,706 1,706 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 71,466 69,602 -2.61 7,823 7,267 -7.11
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 6,212 6,212 0.00 1,464 1,601 9.36
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 240,011 179,246 -25.32 17,290 14,969 -13.42
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 33,299 326,627 880.89 711 6,843 862.45
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,517,598 2,036,033 34.16 70,052 106,037 51.37
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 51,531 58,343 13.22 2,894 2,655 -8.26
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 62,853 46,898 -25.38 2,153 1,526 -29.12
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 289,051 419,718 45.21 491 726 47.86
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.21 7,882 7,882 0.00 507 514 1.38
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 36,824 42,593 15.67 629 665 5.72
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 311,633 115,687 -62.88 12,418 4,820 -61.19
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 86,786 96,545 11.24 5,645 6,853 21.40
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 0 36,547 0 2,027
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 15,680 19,873 26.74 582 801 37.63
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 10,628 10,628 0.00 1,060 1,260 18.87
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 78,170 78,170 0.00 1,323 1,261 -4.69
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 18,987 18,987 0.00 614 573 -6.68
2018-03-31 13F-HR TIF / Tiffany & Co. 97.70 20,767 20,767 0.00 2,158 2,029 -5.98
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 13,022 13,022 0.00 607 651 7.25
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 159,632 165,869 3.91 2,885 2,498 -13.41
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 11,331 11,331 0.00 1,012 1,013 0.10
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.49 16,081 10,753 -33.13 978 672 -31.29
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 48,075 42,911 -10.74 6,251 5,288 -15.41
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 56,596 108,646 91.97 1,423 2,738 92.41
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 187,193 133,079 -28.91 6,335 4,049 -36.09
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 71,599 64,134 -10.43 3,560 3,338 -6.24
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 42,864 67,176 56.72 812 1,148 41.38
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 291,767 392,343 34.47 52,632 66,306 25.98
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 60,937 48,534 -20.35 2,572 2,078 -19.21
2018-03-31 13F-HR LII / Lennox International, Inc. 204.22 2,135 2,135 0.00 445 436 -2.02
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 64,011 56,460 -11.80 9,133 8,206 -10.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 143,408 181,208 26.36 32,779 41,300 26.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 153,540 137,237 -10.62 7,596 6,930 -8.77
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 69,567 64,990 -6.58 11,607 10,181 -12.29
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 344,121 201,808 -41.36 24,282 12,292 -49.38
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 0 349,289 0 933
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.97 0 6,344 0 907
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 81,308 79,467 -2.26 5,256 5,169 -1.66
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.27 21,447 20,830 -2.88 1,387 1,318 -4.97
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.43 1,950 20,150 933.33 146 1,520 941.10
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 705,373 476,676 -32.42 28,229 19,782 -29.92
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.41 43,029 9,048 -78.97 1,283 248 -80.67
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 88,402 51,565 -41.67 3,543 2,237 -36.86
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 115,082 129,349 12.40 5,501 6,099 10.87
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 45,322 30,220 -33.32 673 514 -23.63
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.58 2,677 2,677 0.00 36 31 -13.89
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 26,172 28,489 8.85 1,043 1,256 20.42
2018-03-31 13F-HR CB / Chubb Ltd 136.77 40,673 37,911 -6.79 5,944 5,185 -12.77
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 154,351 79,926 -48.22 1,128 384 -65.96
2018-03-31 13F-HR FMC / FMC Corp. 76.57 23,280 45,894 97.14 2,204 3,514 59.44
2018-03-31 13F-HR EXPR / Express, Inc. 7.19 8,075 16,562 105.10 82 119 45.12
2018-03-31 13F-HR PSA / Public Storage 200.46 15,363 12,726 -17.16 3,211 2,551 -20.55
2018-03-31 13F-HR BG / Bunge Ltd. 73.97 17,724 13,168 -25.71 1,189 974 -18.08
2018-03-31 13F-HR SPTN / SpartanNash Company 17.22 3,135 3,135 0.00 84 54 -35.71
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 36,211 36,211 0.00 677 676 -0.15
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 314,271 274,398 -12.69 28,023 22,246 -20.62
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 136,671 122,019 -10.72 17,434 15,353 -11.94
2018-03-31 13F-HR TRU / TransUnion 56.75 13,445 13,445 0.00 739 763 3.25
2018-03-31 13F-HR UFS / Domator Corp. 42.54 137,649 202,779 47.32 6,816 8,626 26.56
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.79 6,303 6,303 0.00 321 276 -14.02
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 28,797 40,170 39.49 10,509 16,583 57.80
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 202,303 196,852 -2.69 23,688 23,032 -2.77
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 78,653 167,167 112.54 4,670 8,217 75.95
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.38 10,699 10,699 0.00 293 325 10.92
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 10,671 10,671 0.00 699 712 1.86
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 10,075 10,075 0.00 914 848 -7.22
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.51 30,756 18,396 -40.19 1,968 1,242 -36.89
2018-03-31 13F-HR EIX / Edison International 63.65 154,382 32,303 -79.08 9,763 2,056 -78.94
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 55,972 80,378 43.60 198 173 -12.63
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 2,409 85,469 3,447.90 49 2,047 4,077.55
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 178,348 269,290 50.99 8,550 13,449 57.30
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 522,896 329,888 -36.91 32,043 20,978 -34.53
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 153,384 165,889 8.15 933 654 -29.90
2018-03-31 13F-HR GGB / Gerdau S.A. 4.68 9,821 9,821 0.00 37 46 24.32
2018-03-31 13F-HR LEA / Lear Corp. 186.05 7,953 7,627 -4.10 1,405 1,419 1.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 45,866 3,435 -92.51 3,165 266 -91.60
2018-03-31 13F-HR CUBE / CubeSmart 28.19 16,825 72,641 331.74 487 2,048 320.53
2018-03-31 13F-HR CNDT / Conduent 18.62 28,523 28,523 0.00 461 531 15.18
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 71,958 208,246 189.40 1,777 4,513 153.97
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 74,248 154,803 108.49 2,186 4,488 105.31
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 124,142 153,865 23.94 4,698 5,984 27.37
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 174,633 138,451 -20.72 19,822 13,701 -30.88
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 412,276 394,702 -4.26 21,822 18,875 -13.50
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.30 53,033 15,602 -70.58 7,967 2,345 -70.57
2018-03-31 13F-HR ES / Eversource Energy 58.91 33,013 34,275 3.82 2,086 2,019 -3.21
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,913,391 2,385,390 24.67 23,898 26,430 10.60
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 61,295 69,167 12.84 9,574 11,297 18.00
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 25,975 22,796 -12.24 755 627 -16.95
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.60 44,325 29,975 -32.37 506 168 -66.80
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.13 22,037 18,970 -13.92 958 894 -6.68
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.06 9,946 11,355 14.17 317 330 4.10
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 151,098 141,681 -6.23 19,226 21,213 10.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,309,614 1,569,070 19.81 56,051 65,477 16.82
2018-03-31 13F-HR UGI / UGI Corp. 44.43 14,247 14,247 0.00 669 633 -5.38
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 455,802 371,268 -18.55 47,568 33,120 -30.37
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 308,710 443,500 43.66 12,114 17,749 46.52
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 172,786 177,899 2.96 12,367 14,207 14.88
2018-03-31 13F-HR ENDP / Endo International plc 5.94 79,010 249,531 215.82 612 1,483 142.32
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 50,888 153,396 201.44 2,612 7,176 174.73
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 126,319 90,305 -28.51 960 655 -31.77
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 7,147 7,147 0.00 48 53 10.42
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 70,008 45,319 -35.27 1,064 999 -6.11
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 14,136 14,136 0.00 1,016 1,059 4.23
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 52,466 34,533 -34.18 5,037 2,944 -41.55
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 10,489 8,754 -16.54 1,794 1,614 -10.03
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 157,735 144,149 -8.61 12,873 12,271 -4.68
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 9,754 14,537 49.04 588 851 44.73
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 26,014 14,678 -43.58 3,339 1,676 -49.81
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 150,244 121,515 -19.12 8,311 7,497 -9.79
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 0 31,297 0 413
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 239,962 149,811 -37.57 2,328 1,371 -41.11
2018-03-31 13F-HR RACE / Ferrari N.V. 120.53 2,883 2,630 -8.78 302 317 4.97
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 527,504 540,146 2.40 46,421 50,126 7.98
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 54,343 67,895 24.94 8,574 11,769 37.26
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 430,697 959,392 122.75 14,321 28,293 97.56
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 133,867 133,867 0.00 6,144 5,455 -11.21
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 12,720 12,720 0.00 233 265 13.73
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 102,926 147,327 43.14 12,419 16,225 30.65
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 390,435 261,510 -33.02 17,503 11,488 -34.37
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.91 4,530 3,464 -23.53 1,127 883 -21.65
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.02 301 301 0.00 28 28 0.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 16,232 18,063 11.28 1,985 2,825 42.32
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 152,708 113,749 -25.51 22,034 17,203 -21.93
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 249,318 152,364 -38.89 63,197 32,432 -48.68
2018-03-31 13F-HR KEY / KeyCorp 19.55 328,481 212,660 -35.26 6,625 4,158 -37.24
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 139,459 133,112 -4.55 24,634 21,576 -12.41
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 660,012 406,535 -38.40 82,626 46,361 -43.89
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 279,100 228,299 -18.20 22,627 16,710 -26.15
2018-03-31 13F-HR SAIA / Saia, Inc. 75.17 9,298 13,063 40.49 658 982 49.24
2018-03-31 13F-HR YORW / York Water Co. 30.99 48,308 51,983 7.61 1,638 1,611 -1.65
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 15,216 26,298 72.83 3,324 6,217 87.03
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 119,622 105,780 -11.57 18,503 15,264 -17.51
2018-03-31 13F-HR FDC / First Data Corporation 16.00 53,976 35,553 -34.13 902 569 -36.92
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 187,998 27,584 -85.33 8,249 1,292 -84.34
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 13,220 13,220 0.00 3,191 3,182 -0.28
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 57,406 52,766 -8.08 798 812 1.75
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.02 6,474 8,996 38.96 317 423 33.44
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 132,575 102,244 -22.88 1,338 939 -29.82
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 31,662 31,662 0.00 990 1,061 7.17
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 482 629 30.50 25 30 20.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 44,792 45,297 1.13 665 602 -9.47
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 60,794 126,773 108.53 847 2,074 144.86
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.67 0 5,761 0 217
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 137,697 142,525 3.51 8,713 9,796 12.43
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.80 13,442 6,607 -50.85 725 329 -54.62
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 25,394 191,369 653.60 2,545 21,341 738.55
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 101,430 109,207 7.67 5,336 5,539 3.80
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.83 4,203 4,203 0.00 147 138 -6.12
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.42 143,308 20,384 -85.78 474 90 -81.01
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 51,188 57,969 13.25 4,201 4,367 3.95
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 5,389 4,879 -9.46 1,260 1,171 -7.06
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,091,127 2,060,095 -1.48 83,750 70,393 -15.95
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 10,968 10,968 0.00 587 574 -2.21
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 784,929 619,787 -21.04 50,251 34,342 -31.66
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 20,852 17,728 -14.98 1,319 1,045 -20.77
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.45 418 418 0.00 20 19 -5.00
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 77,069 78,419 1.75 1,475 1,357 -8.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 165,590 157,055 -5.15 13,083 12,550 -4.07
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 15,193 11,613 -23.56 1,443 1,043 -27.72
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 358,152 347,122 -3.08 36,614 40,371 10.26
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 9,671 23,783 145.92 108 291 169.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 959,861 543,247 -43.40 54,779 32,552 -40.58
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,172,321 1,043,379 -11.00 107,713 82,720 -23.20
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 73,592 84,359 14.63 3,365 3,656 8.65
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 244,627 300,004 22.64 15,482 17,163 10.86
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 10,111 10,111 0.00 1,504 1,346 -10.51
2018-03-31 13F-HR ACM / AECOM 35.63 11,646 11,646 0.00 433 415 -4.16
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 320,456 331,950 3.59 878 976 11.16
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.77 3,904 2,933 -24.87 1,159 1,064 -8.20
2018-03-31 13F-HR TREX / Trex Co., Inc. 109.11 20,068 944 -95.30 2,175 103 -95.26
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.53 17,389 20,635 18.67 308 341 10.71
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.95 2,021 2,541 25.73 164 193 17.68
2018-03-31 13F-HR BID / Sotheby's 51.38 4,963 4,963 0.00 256 255 -0.39
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 22,086 21,588 -2.25 2,995 2,911 -2.80
2018-03-31 13F-HR WAB / Wabtec Corp. 81.43 5,870 5,870 0.00 478 478 0.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 23,338 40,270 72.55 279 432 54.84
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,976,645 3,081,681 3.53 254,622 281,265 10.46
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 40,636 26,448 -34.91 1,341 895 -33.26
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 577,517 454,673 -21.27 22,760 17,737 -22.07
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 50,518 23,810 -52.87 777 313 -59.72
2018-03-31 13F-HR WRK / Westrock Company 64.17 176,388 70,239 -60.18 11,150 4,507 -59.58
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 8,518 8,518 0.00 350 313 -10.57
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 43,624 426,209 877.01 1,243 10,369 734.19
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 921 921 0.00 56 55 -1.79
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 10,454 14,191 35.75 204 300 47.06
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 23,638 23,138 -2.12 2,377 2,111 -11.19
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 157,108 52,108 -66.83 12,426 4,495 -63.83
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 48,619 62,567 28.69 797 960 20.45
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.44 185,011 713 -99.61 4,768 16 -99.66
2018-03-31 13F-HR EQR / Equity Residential 61.62 76,645 83,529 8.98 4,887 5,147 5.32
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 197,870 266,262 34.56 2,483 3,973 60.01
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 26,216 11,373 -56.62 735 298 -59.46
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 52,704 20,757 -60.62 10,142 4,203 -58.56
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 9,576 10,104 5.51 3,305 2,833 -14.28
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.07 9,987 7,951 -20.39 284 247 -13.03
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.24 38,260 11,966 -68.72 1,039 302 -70.93
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 0 122,584 0 4,531
2018-03-31 13F-HR IP / International Paper Company 53.43 254,559 220,878 -13.23 14,749 11,802 -19.98
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.67 18,677 18,677 0.00 251 274 9.16
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 665,967 805,864 21.01 12,660 15,497 22.41
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 67,679 75,996 12.29 474 504 6.33
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 27,890 56,618 103.00 470 985 109.57
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 222,787 192,575 -13.56 9,321 11,269 20.90
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 90,265 92,050 1.98 2,916 2,447 -16.08
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 17,076 16,233 -4.94 2,897 2,487 -14.15
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 680,314 491,486 -27.76 120,049 78,535 -34.58
2018-03-31 13F-HR SQ / Square, Inc. 49.19 82,578 30,332 -63.27 2,863 1,492 -47.89
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.82 2,559 2,651 3.60 321 368 14.64
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.48 8,141 8,141 0.00 1,010 932 -7.72
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 46,842 46,842 0.00 261 203 -22.22
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.28 17,210 17,210 0.00 742 676 -8.89
2018-03-31 13F-HR CTAS / Cintas Corp. 170.54 9,227 6,837 -25.90 1,438 1,166 -18.92
2018-03-31 13F-HR WB / Weibo Corporation 119.54 73,769 78,850 6.89 7,632 9,426 23.51
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 166,185 74,737 -55.03 14,166 6,221 -56.08
2018-03-31 13F-HR X / United States Steel Corp. 35.19 203,653 230,604 13.23 7,167 8,115 13.23
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 50,000 94,220 88.44 3,329 5,866 76.21
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 27,676 27,676 0.00 405 535 32.10
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 20,555 20,070 -2.36 457 330 -27.79
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 11,614 59,433 411.74 196 967 393.37
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 140,582 130,680 -7.04 5,357 4,605 -14.04
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 172,029 184,591 7.30 23,350 25,100 7.49
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 1,392 1,392 0.00 1,586 1,629 2.71
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 544,921 518,397 -4.87 21,039 17,382 -17.38
2018-03-31 13F-HR SBNYW / Signature Bank 141.91 6,941 6,941 0.00 953 985 3.36
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 82,863 54,796 -33.87 9,680 6,115 -36.83
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 5,015 282,701 5,537.11 37 2,618 6,975.68
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 27,813 43,119 55.03 8,659 11,475 32.52
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.67 1,618 14,218 778.74 182 1,474 709.89
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 55,219 26,340 -52.30 1,435 768 -46.48
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 25,030 23,078 -7.80 3,131 2,609 -16.67
2018-03-31 13F-HR DST / DST Systems, Inc. 83.67 27,895 8,796 -68.47 1,731 736 -57.48
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 52,348 52,269 -0.15 9,340 8,596 -7.97
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 33,993 115,869 240.86 1,447 4,455 207.88
2018-03-31 13F-HR M / Macy's, Inc. 29.74 89,058 78,320 -12.06 2,244 2,329 3.79
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 102,438 114,664 11.94 7,780 8,909 14.51
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 11,323 48,561 328.87 250 1,451 480.40
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.69 28,206 28,206 0.00 261 245 -6.13
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.63 15,127 15,127 0.00 1,337 1,250 -6.51
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 213,019 106,487 -50.01 10,707 6,130 -42.75
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 57,012 88,163 54.64 3,877 4,655 20.07
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 59,785 69,071 15.53 1,517 1,479 -2.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 123,628 107,352 -13.17 10,398 8,317 -20.01
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 432,464 243,206 -43.76 13,636 5,939 -56.45
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 108,262 109,879 1.49 1,287 1,146 -10.96
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 17,771 22,110 24.42 316 359 13.61
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.99 14,177 14,177 0.00 536 567 5.78
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 101,844 121,527 19.33 1,421 2,206 55.24
2018-03-31 13F-HR SRE / Sempra Energy 111.20 23,177 22,797 -1.64 2,478 2,535 2.30
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 41,212 5,371 -86.97 1,632 231 -85.85
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 18,588 41,212 121.71 723 1,632 125.73
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 65,908 37,436 -43.20 6,653 3,625 -45.51
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 44,583 45,124 1.21 6,233 5,817 -6.67
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,306,279 1,525,677 16.80 66,046 70,014 6.01
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 116,362 133,362 14.61 6,196 7,064 14.01
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 734,972 789,726 7.45 30,854 33,153 7.45
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.63 15,547 6,149 -60.45 300 133 -55.67
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.39 20,992 20,992 0.00 621 617 -0.64
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.50 28,311 7,450 -73.69 231 41 -82.25
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.59 46,317 57,047 23.17 250 262 4.80
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.31 7,085 6,253 -11.74 2,664 2,153 -19.18
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.19 9,898 11,429 15.47 324 345 6.48
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.56 21,295 41,015 92.60 350 638 82.29
2018-03-31 13F-HR MOS / Mosaic Company 24.28 24,056 24,056 0.00 617 584 -5.35
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.23 3,343 3,139 -6.10 127 120 -5.51
2018-03-31 13F-HR EXTN / Exterran Corp. 26.68 25,374 25,374 0.00 798 677 -15.16
2018-03-31 13F-HR YY / YY Inc. 105.20 352,333 139,010 -60.55 39,834 14,624 -63.29
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 80,728 69,102 -14.40 902 803 -10.98
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 92,380 79,671 -13.76 15,901 12,459 -21.65
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 0 20,293 0 158
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 58,942 54,898 -6.86 2,480 1,909 -23.02
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.18 752 752 0.00 49 43 -12.24
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 764,075 398,000 -47.91 56,251 30,197 -46.32
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.81 0 1,947 0 23
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 656,811 420,243 -36.02 2,522 1,109 -56.03
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.80 14,033 14,033 0.00 410 362 -11.71
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 184,631 162,655 -11.90 13,185 10,137 -23.12
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 126,519 121,916 -3.64 21,441 18,036 -15.88
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 157,337 143,295 -8.92 7,618 6,305 -17.24
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 31,666 33,246 4.99 2,977 3,315 11.35
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.23 30,541 18,257 -40.22 1,628 917 -43.67
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.79 6,707 6,707 0.00 215 173 -19.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.18 7,129 7,129 0.00 1,202 1,092 -9.15
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 60,640 60,640 0.00 2,453 2,319 -5.46
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 45,860 45,860 0.00 313 321 2.56
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.75 6,820 6,820 0.00 465 503 8.17
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 53,713 36,539 -31.97 1,151 836 -27.37
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.87 13,826 13,826 0.00 548 565 3.10
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.50 21,326 6,321 -70.36 316 98 -68.99
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 53,900 182,533 238.65 3,460 6,741 94.83
2018-03-31 13F-HR GME / GameStop Corp. 12.59 18,442 14,056 -23.78 331 177 -46.53
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 70,363 74,177 5.42 3,047 3,503 14.97
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 27,460 27,460 0.00 1,036 902 -12.93
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.12 17,000 17,000 0.00 1,011 920 -9.00
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 547,217 446,786 -18.35 10,397 8,868 -14.71
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 95,330 71,695 -24.79 9,389 7,191 -23.41
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 370 310 -16.22 1,298 868 -33.13
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 29,604 30,903 4.39 851 835 -1.88
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 238,537 188,718 -20.89 31,480 26,895 -14.56
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 307,105 228,079 -25.73 5,675 3,971 -30.03
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 437,305 399,958 -8.54 40,009 32,848 -17.90
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 13,406 13,406 0.00 692 767 10.84
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 595,027 411,671 -30.81 22,456 16,566 -26.23
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 13,076 13,076 0.00 2,117 1,563 -26.17
2018-03-31 13F-HR ACN / Accenture plc 153.51 121,232 127,096 4.84 18,559 19,510 5.12
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 136,127 144,221 5.95 17,226 21,557 25.14
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.10 880 1,253 42.39 43 54 25.58
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,739,748 1,411,294 -18.88 49,340 38,670 -21.63
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 314,936 163,943 -47.94 16,131 8,010 -50.34
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,698,037 1,269,326 -25.25 95,549 69,140 -27.64
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 16,444 14,861 -9.63 1,418 1,416 -0.14
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 644,268 656,728 1.93 20,977 16,759 -20.11
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 14,393 14,393 0.00 857 848 -1.05
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.60 0 1,588 0 47
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 173,816 215,495 23.98 5,456 6,999 28.28
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 102,545 275,088 168.26 1,110 3,128 181.80
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 208,743 99,520 -52.32 18,213 8,330 -54.26
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 9,513 71,527 651.89 1,044 6,994 569.92
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 174,499 201,345 15.38 8,395 8,720 3.87
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 215,484 158,246 -26.56 28,097 26,182 -6.82
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 39,394 24,972 -36.61 3,824 2,956 -22.70
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.51 21,634 19,832 -8.33 616 605 -1.79
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.40 0 43,188 0 449
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 37,150 37,150 0.00 2,595 2,751 6.01
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 66,994 53,381 -20.32 1,052 865 -17.78
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.95 7,300 7,300 0.00 405 423 4.44
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 799,854 710,857 -11.13 19,829 19,421 -2.06
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 51,151 51,151 0.00 1,334 1,188 -10.94
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.87 1,869 1,869 0.00 94 82 -12.77
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 22,584 22,584 0.00 987 920 -6.79
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 77,769 57,488 -26.08 10,198 4,100 -59.80
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 217,572 218,623 0.48 1,295 1,631 25.95
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 232,919 235,106 0.94 36,324 33,119 -8.82
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.86 2,299 5,822 153.24 43 104 141.86
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 41,500 37,277 -10.18 1,830 1,738 -5.03
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 780,647 0 3,536
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 15,233 15,233 0.00 604 626 3.64
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 870,395 690,553 -20.66 104,378 75,374 -27.79
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 319,455 371,225 16.21 19,576 23,480 19.94
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.05 3,985 3,985 0.00 524 586 11.83
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.40 30,259 9,242 -69.46 921 244 -73.51
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,070,470 587,305 -80.87 44,092 10,302 -76.64
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 40,645 40,645 0.00 1,184 1,232 4.05
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 83,544 64,806 -22.43 3,041 2,910 -4.31
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 188,031 190,698 1.42 11,836 11,839 0.03
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.12 7,897 151
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 140,728 229,056 62.77 12,529 20,874 66.61
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 37,348 35,348 -5.36 2,241 1,750 -21.91
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.89 14,355 14,355 0.00 392 343 -12.50
2018-03-31 13F-HR PSX / Phillips 66 95.92 123,077 65,281 -46.96 12,449 6,262 -49.70
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 44,792 69,332 54.79 2,690 5,570 107.06
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 57,694 90,973 57.68 139 416 199.28
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.09 21,037 19,523 -7.20 706 275 -61.05
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 488,602 514,764 5.35 52,726 54,189 2.77
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 418,229 361,806 -13.49 64,140 52,285 -18.48
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 145,479 125,599 -13.67 7,569 6,526 -13.78
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 109,221 107,799 -1.30 15,673 14,431 -7.92
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 75,868 285,585 276.42 9,426 35,415 275.72
2018-03-31 13F-HR KBR / KBR, Inc. 16.21 20,043 21,904 9.29 397 355 -10.58
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 60,967 51,791 -15.05 4,942 3,492 -29.34
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.12 9,890 9,890 0.00 437 466 6.64
2018-03-31 13F-HR HES / Hess Corp. 50.62 33,468 212,067 533.64 1,589 10,735 575.58
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.17 59,603 43,548 -26.94 372 356 -4.30
2018-03-31 13F-HR CNC / Centene Corp. 106.87 126,470 196,719 55.55 12,759 21,023 64.77
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 22,377 22,377 0.00 1,069 848 -20.67
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 33,350 42,850 28.49 3,546 4,421 24.68
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 299,649 43,644 -85.43 10,005 1,528 -84.73
2018-03-31 13F-HR BCH / Banco de Chile 100.59 8,625 9,603 11.34 833 966 15.97
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 49,136 55,252 12.45 1,314 1,315 0.08
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 27,708 13,546 -51.11 1,126 521 -53.73
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 738,993 335,603 -54.59 23,138 9,883 -57.29
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 27,084 21,070 -22.20 2,572 2,112 -17.88
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.83 7,022 7,022 0.00 54 55 1.85
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 71,439 24,270 -66.03 2,050 597 -70.88
2018-03-31 13F-HR HRS / Harris Corp. 161.26 11,395 12,793 12.27 1,614 2,063 27.82
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 63,787 82,554 29.42 5,560 6,880 23.74
2018-03-31 13F-HR DE / Deere & Co. 155.32 319,446 362,774 13.56 49,997 56,346 12.70
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 19,709 20,542 4.23 932 930 -0.21
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.17 5,606 8,781 56.64 464 502 8.19
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 307,542 309,709 0.70 6,105 5,773 -5.44
2018-03-31 13F-HR CIB / BanColombia S.A. 41.98 9,814 9,814 0.00 389 412 5.91
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 16,088 15,576 -3.18 991 868 -12.41
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 67,960 141,836 108.71 2,920 6,866 135.14
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 18,475 77,735 320.76 533 2,202 313.13
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 456,537 377,583 -17.29 30,301 24,762 -18.28
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.65 4,197 3,975 -5.29 96 98 2.08
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.52 10,624 12,520 17.85 310 332 7.10
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 182,503 30,780 -83.13 9,107 1,602 -82.41
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 127,091 96,454 -24.11 11,335 8,247 -27.24
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 139,762 66,724 -52.26 936 330 -64.74
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 25,755 31,516 22.37 1,111 1,394 25.47
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 104,939 95,228 -9.25 9,110 9,135 0.27
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 94,945 476,712 402.09 1,025 4,600 348.78
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 23,123 23,123 0.00 989 864 -12.64
2018-03-31 13F-HR PTC / PTC Inc. 77.95 6,342 4,734 -25.35 385 369 -4.16
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.00 10,310 10,310 0.00 770 732 -4.94
2018-03-31 13F-HR CDW / CDW Corporation 70.33 19,742 19,294 -2.27 1,372 1,357 -1.09
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 262,572 302,570 15.23 17,907 21,649 20.90
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 24,657 21,062 -14.58 1,387 1,069 -22.93
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 187,933 98,456 -47.61 36,075 29,079 -19.39
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 21,070 14,695 -30.26 1,105 700 -36.65
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 15,807 7,736 -51.06 654 399 -38.99
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 41,492 29,141 -29.77 4,748 3,455 -27.23
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 44,861 44,861 0.00 2,310 2,254 -2.42
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.59 9,545 6,770 -29.07 1,205 857 -28.88
2018-03-31 13F-HR KR / Kroger Co. 23.94 307,344 230,254 -25.08 8,436 5,513 -34.65
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 610,008 533,098 -12.61 41,603 41,006 -1.43
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 218,896 304,542 39.13 22,947 38,244 66.66
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.01 0 21,484 0 1,053
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 154,992 152,090 -1.87 2,789 2,484 -10.94
2018-03-31 13F-HR BLL / Ball Corp. 39.73 56,423 57,520 1.94 2,136 2,285 6.98
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 75,733 55,348 -26.92 1,046 1,075 2.77
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 0 11,820 0 116
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 0 327,638 0 7,932
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 92,810 92,713 -0.10 3,063 2,424 -20.86
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.05 25,445 25,445 0.00 331 332 0.30
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 170,920 117,464 -31.28 44,268 32,971 -25.52
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 43,424 43,424 0.00 2,289 2,620 14.46
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.54 12,849 11,605 -9.68 375 366 -2.40
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.19 10,788 13,693 26.93 152 208 36.84
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.28 5,928 5,928 0.00 421 387 -8.08
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 368,328 278,967 -24.26 14,306 10,071 -29.60
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 14,983 27,046 80.51 3,530 6,905 95.61
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.44 6,862 6,862 0.00 338 353 4.44
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 18,462 18,926 2.51 1,592 1,572 -1.26
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 84,971 63,870 -24.83 4,512 3,475 -22.98
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.98 27,423 27,423 0.00 236 356 50.85
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 357,272 46,781 -86.91 2,351 285 -87.88
2018-03-31 13F-HR ATHM / Autohome Inc. 85.95 4,824 14,287 196.17 309 1,228 297.41
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 209,838 222,674 6.12 2,990 3,006 0.54
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 881,064 1,058,135 20.10 36,494 42,843 17.40
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 86,817 65,040 -25.08 2,668 1,910 -28.41
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 10,630 10,630 0.00 153 174 13.73
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.84 6,301 6,137 -2.60 725 760 4.83
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 174,270 162,714 -6.63 17,354 15,591 -10.16
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 27,458 56,293 105.01 432 968 124.07
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 33,169 25,718 -22.46 3,121 2,477 -20.63
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,570,908 1,562,409 -0.54 50,253 43,560 -13.32
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 26,410 26,410 0.00 352 379 7.67
2018-03-31 13F-HR ENS / EnerSys 69.38 10,901 11,444 4.98 759 794 4.61
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 178,287 5,955
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 39,864 42,223 5.92 2,400 1,613 -32.79
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.75 4,978 3,506 -29.57 1,085 802 -26.08
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 443,242 193,363 -56.38 33,083 13,357 -59.63
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 243,346 201,288 -17.28 12,442 11,922 -4.18
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 304,487 15,573 -94.89 7,454 582 -92.19
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 17,680 18,427 4.23 742 793 6.87
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 116,573 130,058 11.57 13,138 18,146 38.12
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 36,250 35,492 -2.09 5,613 5,711 1.75
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 36,380 102,898 182.84 2,581 7,382 186.01
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 20,390 17,842 -12.50 1,931 1,487 -22.99
2018-03-31 13F-HR CWT / California Water Service Group 37.25 141,141 343,395 143.30 6,401 12,791 99.83
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 44,699 42,378 -5.19 1,580 1,242 -21.39
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 87,666 62,270 -28.97 590 402 -31.86
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.78 10,579 10,579 0.00 901 844 -6.33
2018-03-31 13F-HR CA / CA, Inc. 33.90 248,969 271,873 9.20 8,285 9,216 11.24
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 324,882 306,770 -5.57 8,528 8,813 3.34
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 61,374 57,953 -5.57 15,315 13,915 -9.14
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 50,869 102,397 101.30 2,127 3,765 77.01
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 79,897 43,711 -45.29 769 368 -52.15
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 51,777 43,260 -16.45 1,237 1,198 -3.15
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.32 3,486 4,119 18.16 267 302 13.11
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.99 4,480 8,928 99.29 178 357 100.56
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.30 9,088 4,813 -47.04 155 64 -58.71
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 7,094,308 6,712,592 -5.38 209,424 201,311 -3.87
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 15,640 14,996 -4.12 1,355 1,389 2.51
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 239,351 224,121 -6.36 25,733 22,510 -12.52
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 57,244 19,354 -66.19 970 326 -66.39
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 36,230 38,011 4.92 1,056 1,094 3.60
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 128,577 179,275 39.43 22,224 30,797 38.58
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 39,679 39,679 0.00 2,120 2,258 6.51
2018-03-31 13F-HR RES / RPC, Inc. 18.03 0 220,979 0 3,984
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 44,197 35,611 -19.43 5,179 4,041 -21.97
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,034,413 1,420,679 37.34 30,164 38,571 27.87
2018-03-31 13F-HR PLUS / ePlus inc. 77.68 11,573 11,573 0.00 870 899 3.33
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.26 21,104 20,460 -3.05 1,006 926 -7.95
2018-03-31 13F-HR ARMK / Aramark 39.55 31,764 22,779 -28.29 1,358 901 -33.65
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.74 15,136 10,903 -27.97 1,348 1,022 -24.18
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 239,655 113,484 -52.65 7,271 3,603 -50.45
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 125,584 30,738 -75.52 42,191 9,566 -77.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 144,623 34,088 -76.43 23,626 5,826 -75.34
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 28,902 21,507 -25.59 4,011 2,560 -36.18
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 893,122 520,023 -41.77 26,034 14,966 -42.51
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 54,547 54,547 0.00 1,100 1,256 14.18
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.74 1,935 1,935 0.00 53 44 -16.98
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 41,929 41,208 -1.72 2,708 2,803 3.51
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 53,523 54,068 1.02 1,823 1,686 -7.52
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 98,452 108,929 10.64 187 174 -6.95
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 157,574 89,699 -43.07 4,855 2,786 -42.62
2018-03-31 13F-HR COP / ConocoPhillips 59.29 967,115 966,163 -0.10 53,085 57,284 7.91
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 52,854 71,209 34.73 546 541 -0.92
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 301,655 343,995 14.04 30,691 43,725 42.47
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 352,707 320,431 -9.15 32,262 30,306 -6.06
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 50,214 14,218 -71.69 2,880 989 -65.66
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 278,126 376,756 35.46 25,571 30,291 18.46
2018-03-31 13F-HR S / Sprint Corporation 4.88 101,746 101,746 0.00 599 497 -17.03
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 4,019 5,058 25.85 2,859 3,281 14.76
2018-03-31 13F-HR BEL / Belmond Ltd. 11.13 17,786 17,786 0.00 218 198 -9.17
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.39 13,817 7,517 -45.60 2,329 1,371 -41.13
2018-03-31 13F-HR UNT / Unit Corp. 19.75 118,062 46,166 -60.90 2,597 912 -64.88
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 135.59 16,797 59 -99.65 2,252 8 -99.64
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 53,139 65,861 23.94 6,796 6,108 -10.12
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 72,640 24,947 -65.66 16,073 6,407 -60.14
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 31,085 29,713 -4.41 1,700 1,622 -4.59
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 64,354 65,829 2.29 3,629 3,665 0.99
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.15 8,505 7,698 -9.49 639 463 -27.54
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 87,027 72,251 -16.98 2,739 2,112 -22.89
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 82,265 72,362 -12.04 5,262 4,080 -22.46
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 47,317 14,814 -68.69 445 155 -65.17
2018-03-31 13F-HR CSRA / CSRA Inc. 41.17 12,125 9,887 -18.46 363 407 12.12
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 21,846 13,687 -37.35 753 560 -25.63
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 700,583 694,117 -0.92 45,195 43,722 -3.26
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 78,497 76,649 -2.35 2,426 1,953 -19.50
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 107,939 56,868 -47.31 8,439 3,828 -54.64
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 104,482 95,308 -8.78 1,705 1,969 15.48
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 136,683 134,167 -1.84 6,858 6,757 -1.47
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 36,208 36,570 1.00 1,187 1,456 22.66
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 35,336 49,903 41.22 1,410 1,926 36.60
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.67 13,441 10,260 -23.67 104 130 25.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.93 1,063 1,063 0.00 22 18 -18.18
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 109,443 110,598 1.06 5,563 5,831 4.82
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 79.98 1,913 1,913 0.00 148 153 3.38
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 19,983 34,528 72.79 429 708 65.03
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 80,834 57,687 -28.64 831 580 -30.20
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 180,386 128,797 -28.60 24,289 19,447 -19.93
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 316,776 203,070 -35.89 58,309 41,256 -29.25
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 39,066 23,721 -39.28 5,678 3,208 -43.50
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 68,400 64,987 -4.99 17,426 16,368 -6.07
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.97 13,090 13,090 0.00 1,257 1,361 8.27
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.75 922 922 0.00 53 68 28.30
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 92,556 85,471 -7.65 1,450 1,307 -9.86
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.63 12,669 12,669 0.00 243 198 -18.52
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 33,712 34,791 3.20 865 832 -3.82
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 128,050 100,824 -21.26 9,264 7,816 -15.63
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.37 3,250 13,500 315.38 118 518 338.98
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 16,732 16,732 0.00 883 880 -0.34
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 14,483 100,596 594.58 783 5,201 564.24
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 45,326 92,841 104.83 200 330 65.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 30,988 23,057 -25.59 1,090 1,274 16.88
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 58,692 45,793 -21.98 2,358 1,639 -30.49
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.43 4,207 4,113 -2.23 1,324 1,466 10.73
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 101,593 91,765 -9.67 11,772 10,500 -10.81
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 25,699 28,078 9.26 1,167 1,098 -5.91
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 7,263 7,094 -2.33 1,491 1,345 -9.79
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 0 16,587 0 580
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 27,199 27,199 0.00 1,488 1,599 7.46
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 576,386 496,383 -13.88 53,500 48,601 -9.16
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 271,926 177,943 -34.56 36,487 24,391 -33.15
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 15,796 15,796 0.00 1,184 1,173 -0.93
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.87 827 1,235 49.33 33 48 45.45
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 141,790 236,026 66.46 7,297 6,005 -17.71
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 62,104 89,737 44.49 2,330 3,506 50.47
2018-03-31 13F-HR NAVI / Navient Corporation 13.14 31,369 21,758 -30.64 418 286 -31.58
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 67,297 98,194 45.91 5,936 8,979 51.26
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 39,152 42,009 7.30 3,114 3,876 24.47
2018-03-31 13F-HR LRN / K12 Inc. 14.18 30,245 429
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 187,895 167,658 -10.77 7,349 5,759 -21.64
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 23,037 23,037 0.00 604 585 -3.15
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 106,001 118,046 11.36 10,059 11,867 17.97
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.94 60,269 60,919 1.08 1,112 1,154 3.78
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 0 23,710 0 525
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 92,351 79,113 -14.33 4,441 3,533 -20.45
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.77 4,172 3,234 -22.48 788 756 -4.06
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 381,456 65,729 -82.77 8,076 1,283 -84.11
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 68,379 64,379 -5.85 10,092 10,088 -0.04
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 104,323 95,916 -8.06 18,142 16,352 -9.87
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 229,505 110,745 -51.75 4,799 2,040 -57.49
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 83,718 123,849 47.94 482 734 52.28
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 23,003 46,559 102.40 746 1,548 107.51
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 37,663 37,663 0.00 1,047 1,056 0.86
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 85,695 131,001 52.87 5,025 6,733 33.99
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 331,724 287,229 -13.41 50,210 50,310 0.20
2018-03-31 13F-HR CBM / Cambrex Corp. 52.35 6,438 6,438 0.00 309 337 9.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 303,471 271,624 -10.49 16,345 13,997 -14.37
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.39 26,495 2,773 -89.53 1,176 112 -90.48
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.52 27,419 22,315 -18.61 1,531 1,172 -23.45
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,456,579 1,078,962 -25.92 121,829 80,501 -33.92
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.76 0 50,764 0 648
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 170,495 180,676 5.97 4,336 4,139 -4.54
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 295,505 340,954 15.38 37,267 39,244 5.30
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 620,513 571,040 -7.97 28,469 24,801 -12.88
2018-03-31 13F-HR PPL / PPL Corp. 28.29 71,121 76,765 7.94 2,202 2,172 -1.36
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 127,753 159,653 24.97 2,809 3,352 19.33
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 12,011 8,121 -32.39 564 436 -22.70
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 188,545 205,202 8.83 9,686 10,716 10.63
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 20,176 27,492 36.26 2,413 3,064 26.98
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 33,972 34,453 1.42 3,328 2,933 -11.87
2018-03-31 13F-HR AXP / American Express Co. 93.28 261,759 254,437 -2.80 25,995 23,734 -8.70
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 170,456 105,414 -38.16 12,614 7,813 -38.06
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 85,151 92,983 9.20 6,053 6,153 1.65
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 342,330 155,397 -54.61 12,269 4,865 -60.35
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 74,284 85,125 14.59 936 1,239 32.37
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 136,997 300,116 119.07 323 567 75.54
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 97,752 97,752 0.00 1,390 1,313 -5.54
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 34,586 55,711 61.08 688 1,020 48.26
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 44,418 43,497 -2.07 2,137 1,978 -7.44
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 348,924 0 7,052
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 22,728 19,543 -14.01 3,406 3,185 -6.49
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 162,572 50,426 -68.98 11,575 3,519 -69.60
2018-03-31 13F-HR AON / Aon Plc 140.33 23,590 21,443 -9.10 3,161 3,009 -4.81
2018-03-31 13F-HR MDT / Medtronic plc 80.22 639,814 655,442 2.44 51,665 52,580 1.77
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 29,021 31,021 6.89 1,118 1,105 -1.16
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 21,402 38,497 79.88 2,580 4,339 68.18
2018-03-31 13F-HR CE / Celanese Corp. 100.21 77,429 74,791 -3.41 8,291 7,495 -9.60
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 696,554 734,129 5.39 50,584 48,063 -4.98
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 14,574 14,574 0.00 997 858 -13.94
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 85,622 307,819 259.51 6,969 24,250 247.97
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 746,780 448,780 -39.90 15,077 8,491 -43.68
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 177,753 180,269 1.42 4,177 4,078 -2.37
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 49,387 50,228 1.70 1,553 1,454 -6.37
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 127,231 119,649 -5.96 17,063 16,084 -5.74
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 200,845 124,384 -38.07 1,713 1,173 -31.52
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 119,996 123,627 3.03 8,158 7,236 -11.30
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.52 7,193 14,770 105.34 247 436 76.52
2018-03-31 13F-HR DOV / Dover Corp. 98.24 28,293 28,116 -0.63 2,857 2,762 -3.33
2018-03-31 13F-HR UHAL / AMERCO 344.73 702 702 0.00 265 242 -8.68
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 537,918 535,035 -0.54 45,432 41,396 -8.88
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 45,509 14,725 -67.64 744 232 -68.82
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 280,620 223,311 -20.42 26,081 19,595 -24.87
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 51,189 51,189 0.00 2,939 2,948 0.31
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.47 2,710 2,710 0.00 102 88 -13.73
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 30,510 30,510 0.00 1,110 1,047 -5.68
2018-03-31 13F-HR TEX / Terex Corp. 37.40 8,930 8,930 0.00 431 334 -22.51
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 691,441 560,074 -19.00 27,678 21,249 -23.23
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 1,004 45,571 4,438.94 34 1,577 4,538.24
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 559,827 604,026 7.90 40,587 37,577 -7.42
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 7,519 7,519 0.00 168 161 -4.17
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 64,306 79,779 24.06 858 1,073 25.06
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.14 0 22,781 0 436
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 222,938 183,828 -17.54 9,230 5,843 -36.70
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 161,838 130,970 -19.07 13,406 12,886 -3.88
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 104,948 159,426 51.91 213 263 23.47
2018-03-31 13F-HR HSKA / Heska Corp. 79.04 20,162 12,943 -35.80 1,617 1,023 -36.73
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 28,018 35,575 26.97 325 355 9.23
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 82,225 1,879 -97.71 2,785 68 -97.56
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.04 11,754 9,330 -20.62 2,326 1,941 -16.55
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 494,448 6,333 -98.72 5,528 69 -98.75
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 64,576 46,678 -27.72 14,348 11,723 -18.30
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 62,281 40,606 -34.80 17,103 12,463 -27.13
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 17,963 15,377 -14.40 2,168 1,677 -22.65
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 355,347 207,786 -41.53 62,271 44,898 -27.90
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.27 7,110 7,110 0.00 155 137 -11.61
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.42 1,115 1,115 0.00 30 25 -16.67
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 529,599 416,433 -21.37 43,045 30,487 -29.17
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 85,762 83,133 -3.07 3,485 2,982 -14.43
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.03 38,685 46,221 19.48 1,055 1,342 27.20
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 30,791 30,791 0.00 816 700 -14.22
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.64 0 22,173 0 746
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 44,179 38,856 -12.05 4,905 4,259 -13.17
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.36 18,128 16,210 -10.58 2,835 3,102 9.42
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 19,472 10,849 -44.28 3,347 1,874 -44.01
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.12 39,184 8,007 -79.57 500 89 -82.20
2018-03-31 13F-HR CPL / CPFL Energia S.A. 14.29 420 420 0.00 5 6 20.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.17 12,912 12,912 0.00 852 764 -10.33
2018-03-31 13F-HR AGN / Allergan plc 168.29 332,036 280,576 -15.50 54,315 47,218 -13.07
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 15,524 15,794 1.74 1,972 2,305 16.89
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 93,995 50,241 -46.55 6,532 3,613 -44.69
2018-03-31 13F-HR EQT / EQT Corp. 47.50 186,366 23,749 -87.26 10,608 1,128 -89.37
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 280,014 242,060 -13.55 42,960 37,140 -13.55
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 0 25,923 0 1,185
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 692,850 454,524 -34.40 41,281 24,735 -40.08
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 68,303 3,653 -94.65 3,772 217 -94.25
2018-03-31 13F-HR XOXO / XO Group Inc. 20.72 0 11,102 0 230
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 47,081 47,747 1.41 2,642 2,736 3.56
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 40,873 234,035 472.59 2,311 9,015 290.09
2018-03-31 13F-HR O / Realty Income Corp. 51.69 25,670 25,670 0.00 1,464 1,327 -9.36
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.63 2,077 2,077 0.00 123 101 -17.89
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 52,267 52,985 1.37 2,483 3,148 26.78
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 65,415 72,559 10.92 6,535 7,483 14.51
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 165,321 137,978 -16.54 3,587 2,871 -19.96
2018-03-31 13F-HR TGT / Target Corp. 69.43 209,035 119,536 -42.82 13,640 8,299 -39.16
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 46,199 52,433 13.49 564 658 16.67
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 11,108 9,569 -13.85 1,978 1,634 -17.39
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 46,016 61,241 33.09 885 1,148 29.72
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 616,764 532,459 -13.67 50,199 43,976 -12.40
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 54,697 50,164 -8.29 2,694 2,847 5.68
2018-03-31 13F-HR TER / Teradyne, Inc. 45.68 9,815 12,698 29.37 411 580 41.12
2018-03-31 13F-HR GFF / Griffon Corp. 18.23 33,952 13,605 -59.93 691 248 -64.11
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 9,244 63,377 585.60 367 2,647 621.25
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 109,336 23,909 -78.13 7,899 1,577 -80.04
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 8,934 8,239 -7.78 2,465 1,913 -22.39
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 92,309 81,567 -11.64 15,853 12,590 -20.58
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 41,568 58,229 40.08 1,036 1,566 51.16
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 427,083 295,196 -30.88 49,106 30,567 -37.75
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.47 2,209 2,209 0.00 49 43 -12.24
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 239,061 249,754 4.47 3,478 3,084 -11.33
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 8,320 8,320 0.00 318 278 -12.58
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,039,451 1,190,294 14.51 118,518 142,384 20.14
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 377,106 25,958 -93.12 25,413 1,506 -94.07
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 420,427 356,831 -15.13 17,897 15,037 -15.98
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 1,377 1,377 0.00 30 23 -23.33
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.13 11,651 11,573 -0.67 429 395 -7.93
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 239,514 289,105 20.70 46,346 66,954 44.47
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 789,613 789,613 0.00 3,411 3,119 -8.56
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.14 8,475 7,782 -8.18 392 398 1.53
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 8,916 4,557 -48.89 146 80 -45.21
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 15,047 15,047 0.00 355 304 -14.37
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.94 15,267 35,712 133.92 328 605 84.45
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 265,365 190,492 -28.22 20,290 15,537 -23.43
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 29,057 29,057 0.00 1,484 1,274 -14.15
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 172,389 162,404 -5.79 976 848 -13.11
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 97,026 83,756 -13.68 844 607 -28.08
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 7,583 53,130 600.65 995 7,683 672.16
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 139,594 4,933 -96.47 1,248 52 -95.83
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.40 2,212 2,212 0.00 163 169 3.68
2018-03-31 13F-HR STT / State Street Corp. 99.74 42,796 35,904 -16.10 4,177 3,581 -14.27
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 102,423 105,681 3.18 12,217 12,443 1.85
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.81 2,197 2,197 0.00 147 127 -13.61
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 37,678 37,838 0.42 549 618 12.57
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 121,124 310,509 156.36 6,416 18,305 185.30
2018-03-31 13F-HR CLB / Core Laboratories N.V. 109.55 356 356 0.00 39 39 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 337,471 274,738 -18.59 9,652 6,588 -31.74
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 295,358 250,338 -15.24 56,083 51,685 -7.84
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 66,266 52,139 -21.32 1,286 1,003 -22.01
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 14,507 29,010 99.97 1,550 2,927 88.84
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 93,918 49,739 -47.04 7,216 4,288 -40.58
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 951,965 784,453 -17.60 92,064 74,249 -19.35
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 34,375 70,236 104.32 1,690 3,203 89.53
2018-03-31 13F-HR TIVO / TiVo Inc. 13.64 5,500 5,500 0.00 86 75 -12.79
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 88,159 72,633 -17.61 14,465 11,550 -20.15
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.27 14,132 12,139 -14.10 1,284 1,023 -20.33
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 26,528 28,558 7.65 621 497 -19.97
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 0 10,041 0 396
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.68 4,392 4,392 0.00 175 205 17.14
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 28,500 269,897 847.01 486 3,924 707.41
2018-03-31 13F-HR L / Loews Corp. 49.73 27,399 20,351 -25.72 1,371 1,012 -26.19
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 103,225 245,517 137.85 11,857 26,086 120.01
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 45,872 32,982 -28.10 1,756 1,152 -34.40
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.32 4,286 6,365 48.51 161 193 19.88
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.09 846 12,475 1,374.59 197 3,045 1,445.69
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 12,365 26,376 113.31 1,156 2,041 76.56
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.06 43,918 53,548 21.93 440 485 10.23
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 589,980 68,513 -88.39 2,343 251 -89.29
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 507,513 236,502 -53.40 14,241 6,114 -57.07
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 506,276 600,194 18.55 33,404 43,880 31.36
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.01 4,256 4,879 14.64 110 122 10.91
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 11,732 19,449 65.78 700 1,121 60.14
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.01 35,875 6,813 -81.01 2,955 586 -80.17
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 22,402 20,495 -8.51 737 672 -8.82
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.54 4,397 4,457 1.36 443 408 -7.90
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 30,706 30,732 0.08 8,194 8,087 -1.31
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 208,024 487,466 134.33 2,867 6,337 121.03
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 102,932 64,434 -37.40 8,004 4,014 -49.85
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 9,340 80,444 761.28 1,059 9,525 799.43
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 197,767 423,248 114.01 31,164 62,378 100.16
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.27 16,448 5,598 -65.97 1,153 343 -70.25
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 35,572 16,107 -54.72 2,363 1,010 -57.26
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 3,152 80,709 2,460.56 62 1,229 1,882.26
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 176,534 219,930 24.58 18,575 24,159 30.06
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 16,809 16,809 0.00 1,547 1,415 -8.53
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 274,835 187,273 -31.86 19,591 11,862 -39.45
2018-03-31 13F-HR AWR / American States Water Co. 53.06 157,992 314,194 98.87 9,149 16,671 82.22
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 21,675 31,797 46.70 427 670 56.91
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 22,957 22,502 -1.98 1,944 2,215 13.94
2018-03-31 13F-HR GMT / GATX Corp. 68.48 129,369 79,405 -38.62 8,042 5,438 -32.38
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 85,434 103,355 20.98 12,874 15,730 22.18
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.69 45,470 62,465 37.38 171 418 144.44
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.43 20,905 22,574 7.98 396 371 -6.31
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.24 40,282 51,804 28.60 1,257 1,515 20.53
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,094,344 3,642,813 17.72 112,077 129,283 15.35
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.07 744 1,061 42.61 36 51 41.67
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 40,502 55,772 37.70 8,670 12,086 39.40
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 27,297 41,727 52.86 1,021 1,477 44.66
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 233,826 258,021 10.35 2,383 2,938 23.29
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 0 226,485 0 5,866
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 501,908 330,866 -34.08 15,258 7,329 -51.97
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 266,352 257,407 -3.36 29,384 27,203 -7.42
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 45,620 46,576 2.10 2,161 2,255 4.35
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 41,707 49,989 19.86 705 725 2.84
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.74 14,612 14,612 0.00 1,301 1,282 -1.46
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.36 75,088 88,462 17.81 1,007 1,093 8.54
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,660,633 1,571,916 -5.34 28,978 21,190 -26.88
2018-03-31 13F-HR CONN / Conn's, Inc. 33.99 27,039 27,039 0.00 961 919 -4.37
2018-03-31 13F-HR BRFS / BRF S.A. 6.91 8,970 8,970 0.00 101 62 -38.61
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 120,834 62,084 -48.62 575 226 -60.70
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 347,009 813,904 134.55 24,645 65,519 165.85
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.12 42,952 19,295 -55.08 101 41 -59.41
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 86,720 142,166 63.94 3,915 6,858 75.17
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 117,360 192,504 64.03 1,407 2,071 47.19
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 147,300 122,448 -16.87 21,349 22,227 4.11
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 259,526 181,986 -29.88 19,963 13,090 -34.43
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.56 18,219 24,704 35.59 308 335 8.77
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.28 22,558 17,223 -23.65 1,485 866 -41.68
2018-03-31 13F-HR HUN / Huntsman Corp. 29.19 0 5,310 0 155
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 121,015 101,184 -16.39 2,945 2,531 -14.06
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.89 7,883 7,883 0.00 922 953 3.36
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.79 60,886 40,720 -33.12 4,893 2,964 -39.42
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 171,017 196,697 15.02 2,189 2,252 2.88
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 12,379 152,475 1,131.72 1,212 14,960 1,134.32
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 254,494 321,243 26.23 16,163 19,609 21.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,686,932 1,954,428 15.86 180,401 214,929 19.14
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 31,091 21,288 -31.53 3,336 2,020 -39.45
2018-03-31 13F-HR WAT / Waters Corp. 198.66 8,832 6,413 -27.39 1,706 1,274 -25.32
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.61 8,135 8,135 0.00 146 127 -13.01
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 674,765 505,881 -25.03 21,350 14,048 -34.20
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.82 20,297 20,297 0.00 508 524 3.15
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 415,443 56,849 -86.32 10,145 1,431 -85.89
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 17,757 18,553 4.48 1,407 1,382 -1.78
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 48,043 48,836 1.65 7,156 8,528 19.17
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 183,900 54,900 -70.15 5,712 1,351 -76.35
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 330,786 302,794 -8.46 5,517 4,975 -9.82
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 20,570 24,116 17.24 1,498 1,752 16.96
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 130,667 105,601 -19.18 32,414 28,389 -12.42
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 16,713 16,713 0.00 469 485 3.41
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 97,536 58,766 -39.75 10,106 5,837 -42.24
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 47,167 40,128 -14.92 3,470 2,752 -20.69
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 866,300 792,653 -8.50 58,016 53,028 -8.60
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 20,626 20,626 0.00 1,158 898 -22.45
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,862,350 1,522,227 -18.26 315,165 255,399 -18.96
2018-03-31 13F-HR VVI / Viad Corp. 52.43 25,741 9,574 -62.81 1,426 502 -64.80
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.92 5,334 5,334 0.00 832 821 -1.32
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 24,585 24,473 -0.46 1,658 1,768 6.63
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 272,377 273,099 0.27 4,955 4,336 -12.49
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 9,205 9,205 0.00 476 440 -7.56
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 80,199 125,045 55.92 1,138 2,085 83.22
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.36 5,483 14,719 168.45 192 491 155.73
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 141,635 114,959 -18.83 770 552 -28.31
2018-03-31 13F-HR GCO / Genesco Inc. 40.50 30,924 4,123 -86.67 1,005 167 -83.38
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 26,871 32,390 20.54 1,600 1,659 3.69
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 114,726 127,908 11.49 9,421 10,983 16.58
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 266,149 143,029 -46.26 21,270 12,658 -40.49
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.88 11,527 11,527 0.00 394 356 -9.64
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 56.81 1,021 1,021 0.00 60 58 -3.33
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.01 69,393 28,179 -59.39 14,394 6,397 -55.56
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.76 4,254 4,254 0.00 335 301 -10.15
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 741,648 521,653 -29.66 127,882 95,744 -25.13
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 59,423 61,993 4.32 2,372 2,275 -4.09
2018-03-31 13F-HR MON / Monsanto Co. 116.69 75,795 52,894 -30.21 8,851 6,172 -30.27
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 245,111 278,889 13.78 17,129 18,744 9.43
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.45 81,914 81,914 0.00 684 774 13.16
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 353,453 365,619 3.44 20,299 21,166 4.27
2018-03-31 13F-HR GHC / Graham Holdings Company 602.25 551 445 -19.24 308 268 -12.99
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 0 21,594 0 608
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 21,937 21,937 0.00 418 503 20.33
2018-03-31 13F-HR DDR / DDR Corp. 7.33 694 202,911 29,137.90 6 1,487 24,683.33
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 24,793 22,144 -10.68 2,526 2,356 -6.73
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 124,132 332,484 167.85 10,896 14,549 33.53
2018-03-31 13F-HR AATDF / AA LTD 23.03 186,434 80,068 -57.05 5,081 1,844 -63.71
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 41,949 42,901 2.27 2,360 2,210 -6.36
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 11,984 11,984 0.00 572 532 -6.99
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.64 5,025 5,025 0.00 360 365 1.39
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 290,258 291,275 0.35 13,976 14,258 2.02
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 89,592 82,981 -7.38 1,833 1,863 1.64
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 264,208 223,606 -15.37 26,090 19,894 -23.75
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 75,646 63,593 -15.93 2,292 2,226 -2.88
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 94,191 120,078 27.48 4,812 6,031 25.33
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 41,744 53,616 28.44 2,888 3,161 9.45
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 482,596 470,000 -2.61 32,522 30,446 -6.38
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.52 7,235 7,235 0.00 488 503 3.07
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 86,252 86,632 0.44 3,709 3,442 -7.20
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 26,895 31,446 16.92 660 983 48.94
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 41,404 12,617 -69.53 5,051 1,180 -76.64
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 160,113 234,729 46.60 16,916 23,332 37.93
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 0 102,628 0 268
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.04 14,688 16,691 13.64 1,543 1,820 17.95
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 14,339 6,531 -54.45 5,880 2,561 -56.45
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 309,439 163,720 -47.09 13,519 8,773 -35.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,051,289 981,174 -6.67 146,886 125,737 -14.40
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 13,114 13,114 0.00 1,546 1,545 -0.06
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 24,995 29,124 16.52 2,413 3,119 29.26
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 299,159 250,159 -16.38 16,047 15,112 -5.83
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 76,802 69,802 -9.11 1,797 1,428 -20.53
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 43,955 28,912 -34.22 2,200 1,408 -36.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 435,887 140,756 -67.71 6,347 2,125 -66.52
2018-03-31 13F-HR SHPG / Shire Plc. 149.66 147 147 0.00 23 22 -4.35
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.52 43,034 46,183 7.32 2,471 2,795 13.11
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 106,997 110,641 3.41 4,352 4,199 -3.52
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 101,565 81,540 -19.72 1,518 1,198 -21.08
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.12 20,988 11,018 -47.50 842 431 -48.81
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 52,614 45,359 -13.79 16,147 15,836 -1.93
2018-03-31 13F-HR MED / Medifast, Inc. 93.47 20,198 20,198 0.00 1,410 1,888 33.90
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 61,065 59,345 -2.82 1,267 1,104 -12.87
2018-03-31 13F-HR UNM / Unum Group 47.62 156,453 30,977 -80.20 8,588 1,475 -82.82
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 18,536 20,536 10.79 2,420 2,565 5.99
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 675 675 0.00 105 108 2.86
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 84,813 74,137 -12.59 4,144 3,480 -16.02
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 245,121 224,526 -8.40 13,293 14,709 10.65
2018-03-31 13F-HR SNA / Snap-On Inc. 147.58 55,630 22,354 -59.82 9,697 3,299 -65.98
2018-03-31 13F-HR PNR / Pentair plc. 68.13 388,949 331,217 -14.84 27,467 22,566 -17.84
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 160,528 74,458 -53.62 11,024 4,051 -63.25
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 95,558 26,889 -71.86 7,346 1,965 -73.25
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.07 35,307 35,307 0.00 313 285 -8.95
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 0 13,855 0 316
2018-03-31 13F-HR THFF / First Financial Corp. 41.65 2,819 3,217 14.12 128 134 4.69
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 8,452 8,950 5.89 477 521 9.22
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 9,450 12,638 33.74 611 841 37.64
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.72 6,820 6,602 -3.20 210 183 -12.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.06 6,841 7,434 8.67 4,238 4,275 0.87
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 0 58,730 0 387
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 475,505 370,087 -22.17 90,123 65,965 -26.81
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 7,666 7,666 0.00 974 913 -6.26
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 29,091 15,437 -46.94 2,557 1,410 -44.86
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 95,264 78,864 -17.22 8,221 6,634 -19.30
2018-03-31 13F-HR SATS / EchoStar Corp. 52.73 0 8,173 0 431
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.74 8,832 8,832 0.00 437 457 4.58
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.27 15,074 28,423 88.56 324 491 51.54
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 29,750 32,770 10.15 1,063 1,010 -4.99
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.18 0 28,775 0 149
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 166,889 40,982 -75.44 7,231 1,421 -80.35
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 89,560 89,560 0.00 4,415 3,832 -13.20
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 64,347 61,328 -4.69 2,156 1,984 -7.98
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 29,654 35,467 19.60 5,823 6,179 6.11
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 470,771 465,828 -1.05 22,258 21,311 -4.25
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 51,701 56,559 9.40 2,912 3,446 18.34
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 61,692 157,832 155.84 1,481 4,579 209.18
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 23,536 22,767 -3.27 10,666 9,519 -10.75
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 6,341 6,341 0.00 1,418 1,295 -8.67
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 85,614 148,214 73.12 4,798 8,697 81.26
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 159,121 45,660 -71.30 2,423 621 -74.37
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 166,729 162,164 -2.74 10,215 10,164 -0.50
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 73,037 214,910 194.25 616 1,715 178.41
2018-03-31 13F-HR UIS / Unisys Corp. 10.86 61,310 2,210 -96.40 500 24 -95.20
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 17,046 18,329 7.53 592 618 4.39
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 101,985 86,117 -15.56 12,152 9,013 -25.83
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.13 48,588 33,109 -31.86 426 203 -52.35
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 33,069 28,567 -13.61 3,474 3,464 -0.29
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.31 6,942 6,942 0.00 167 141 -15.57
2018-03-31 13F-HR APA / Apache Corp. 38.49 34,163 34,163 0.00 1,442 1,315 -8.81
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 601,504 528,169 -12.19 55,284 48,998 -11.37
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 255,327 227,921 -10.73 18,291 17,183 -6.06
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.53 5,072 7,928 56.31 141 139 -1.42
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.46 15,805 71,316 351.22 145 603 315.86
2018-03-31 13F-HR RGS / Regis Corp. 15.12 24,407 43,117 76.66 375 652 73.87
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 181,943 133,540 -26.60 10,695 7,524 -29.65
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 66,477 93,563 40.74 9,633 12,703 31.87
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 16,758 53,281 217.94 579 2,047 253.54
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 347,347 491,757 41.58 16,680 21,268 27.51
2018-03-31 13F-HR MAS / Masco Corp. 40.44 55,784 55,784 0.00 2,452 2,256 -7.99
2018-03-31 13F-HR NWS / News Corp 15.81 26,003 26,003 0.00 422 411 -2.61
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 34,932 594
2018-03-31 13F-HR USG / USG Corp. 40.11 1,446 58
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 145,125 12,332
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 39,490 82,154
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 39,719 516
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 138,797 583
2018-03-31 13F-HR CIEN / Ciena Corp. 25.84 2,361 61
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 19,399 3,001
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 41,235 2,072
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.79 11,372 100
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 27,859 849
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.32 8,031 115
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 51,294 487
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 17,612 931
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.26 18,508 412
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.80 8,538 263
2018-03-31 13F-HR HF / HFF, Inc. 49.73 12,929 643
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.54 819 16
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.12 20,658 395
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 74,261 8,567
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.90 2,989 191
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 33,085 215
2018-03-31 13F-HR MTLS / Materialise NV 11.69 120,641 1,410
2018-03-31 13F-HR MATX / Matson, Inc. 28.60 12,552 359
2018-03-31 13F-HR NEOG / Neogen Corp. 66.67 1,380 92
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.57 19,738 327
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.98 114,567 227
2018-03-31 13F-HR OPB / Opus Bank 28.03 9,884 277
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 75,418 1,218
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.15 24,779 425
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 136,530 3,585
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDG P / SHS (G8060N102) 51.81 17,854 925
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.13 6,846 439
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.91 2,200 68
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.96 14,383 57
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 21,815 1,794
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 37,799 705
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.89 6,750 33
2018-03-31 13F-HR CRC / California Resources Corp. 17.16 43,478 746
2018-03-31 13F-HR EBF / Ennis, Inc. 19.81 3,938 78
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.74 3,147 295
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.19 52,655 326