InvestorLos Angeles Capital Management & Equity Research Inc
Portfolio Value $ 17,650,263,000
Current Positions1,311
Opened Positions5
Closed Positions177


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

Los Angeles Capital Management & Equity Research Inc has disclosed 1,311 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,650,263,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Los Angeles Capital Management & Equity Research Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alibaba Group Holding Limited (NYSE:BABA) . Los Angeles Capital Management & Equity Research Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , First Data Corporation (NYSE:FDC) , GoDaddy Inc. (NYSE:GDDY) , Worldpay, Inc. (NYSE:WP) , and Encompass Health Corporation (NYSE:EHC) .

All Los Angeles Capital Management & Equity Research Inc 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 April 27, 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 TWOU / 2U, Inc. 83.89 0 2,980 0 250
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 344,001 920,811 167.68 33,268 87,155 161.98
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.95 0 4,310 0 1,254
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.66 12,268 12,268 0.00 427 597 39.81
2018-03-31 13F-HR ACM / AECOM 35.62 0 51,737 0 1,843
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,075,631 1,553,704 -25.15 22,479 17,666 -21.41
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 68,339 46,949 -31.30 4,881 3,045 -37.62
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 145,461 221,658 52.38 32,320 55,665 72.23
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 47,735 590
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 0 169,305 0 4,597
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 267,332 267,288 -0.02 279,736 275,785 -1.41
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 75,053 58,903 -21.52 3,956 3,554 -10.16
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 35,642 35,892 0.70 3,869 4,028 4.11
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 44,983 26,613 -40.84 2,680 1,448 -45.97
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 78,249 56,340 -28.00 7,159 4,627 -35.37
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 38,324 672,195 1,653.98 3,519 57,950 1,546.77
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 41,325 622
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 15,305 1,468
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 20,471 49,807 143.31 2,341 5,009 113.97
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 66,965 1,177
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.07 17,618 17,618 0.00 630 565 -10.32
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 28,658 2,633
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 173,640 178,756 2.95 17,510 16,340 -6.68
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 579,596 368,651 -36.40 29,971 17,625 -41.19
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 31,816 28,045 -11.85 2,733 2,363 -13.54
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.56 0 1,491 0 967
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.62 6,860 848
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 344,505 134,180 -61.05 17,315 7,725 -55.39
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 127,655 34,033 -73.34 4,039 945 -76.60
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.11 52,519 45,674 -13.03 4,501 3,796 -15.66
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.90 22,886 5,546 -75.77 831 249 -70.04
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 35,730 36,055 0.91 239 178 -25.52
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 0 59,265 0 3,145
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 426,090 410,889 -3.57 84,460 81,964 -2.96
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 32,008 36,093 12.76 7,639 9,026 18.16
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.61 2,362 240
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.68 6,010 551
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 47,420 98,652
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 411,825 329,595 -19.97 21,040 16,556 -21.31
2018-03-31 13F-HR BOX / Box, Inc. 20.55 0 85,931 0 1,766
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 10,268 12,903 25.66 602 663 10.13
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 0 48,365 0 738
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 18,410 365
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 150,810 1,697
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 24,925 23,545 -5.54 834 791 -5.16
2018-03-31 13F-HR CWT / California Water Service Group 37.28 5,955 222
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,479,866 1,080,066 -27.02 147,365 103,492 -29.77
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 89,005 957
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 0 16,050 0 200
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 19,189 19,814 3.26 809 792 -2.10
2018-03-31 13F-HR CDW / CDW Corporation 70.31 0 105,540 0 7,421
2018-03-31 13F-HR CE / Celanese Corp. 100.23 127,473 26,300 -79.37 13,650 2,636 -80.69
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 13,342 16,342 22.49 1,460 1,744 19.45
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 244,764 134,064 -45.23 25,362 13,318 -47.49
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 807,014 553,838 -31.37 40,399 26,977 -33.22
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.14 1,387 13,304 859.19 401 4,299 972.07
2018-03-31 13F-HR CI / Cigna Corp. 167.74 172,555 176,742 2.43 35,044 29,647 -15.40
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 59,200 411
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.59 39,838 860
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 51,881 32,281 -37.78 389 258 -33.68
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 102,534 87,431 -14.73 7,736 6,267 -18.99
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.97 14,176 595
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.26 51,882 52,332 0.87 2,265 2,159 -4.68
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.13 2,378 2,378 0.00 357 357 0.00
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 41,310 887
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 0 57,940 0 3,416
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 72,781 66,181 -9.07 2,571 2,588 0.66
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.28 8,990 8,990 0.00 404 470 16.34
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 0 93,702 0 1,523
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 54,673 24,783 -54.67 6,069 2,716 -55.25
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,399,000 1,150,688 -17.75 101,428 71,584 -29.42
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 243,257 124,263 -48.92 22,579 12,167 -46.11
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.40 28,681 4,220 -85.29 1,686 238 -85.88
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 80,415 35,995 -55.24 2,810 1,465 -47.86
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 0 205,830 0 15,069
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 84,479 52,753 -37.55 1,770 971 -45.14
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 318,008 119,642 -62.38 22,649 7,622 -66.35
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.86 15,958 317
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 931,381 930,864 -0.06 35,150 37,458 6.57
2018-03-31 13F-HR EIX / Edison International 63.66 96,697 83,495 -13.65 6,115 5,315 -13.08
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 146,857 8,396
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.85 43,928 169
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.83 6,316 220
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 29,358 90,283 207.52 3,168 9,504 200.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.47 3,160 229
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 47,630 1,336
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.74 34,057 13,707 -59.75 2,055 764 -62.82
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 228,011 211,251 -7.35 29,920 30,549 2.10
2018-03-31 13F-HR FAST / Fastenal Co. 54.69 0 4,425 0 242
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.21 0 24,975 0 1,154
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.02 23,332 817
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,764,055 28,225
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 13,015 24,780 90.40 863 1,817 110.54
2018-03-31 13F-HR F / Ford Motor Co. 11.08 53,150 53,150 0.00 664 589 -11.30
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,503,557 1,319,527 -12.24 65,149 45,761 -29.76
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.94 0 10,710 0 492
2018-03-31 13F-HR GE / General Electric Co. 13.48 570,300 376,777 -33.93 9,952 5,079 -48.97
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.73 3,690 261
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 393,934 24,195
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 9,573 9,573 0.00 299 280 -6.35
2018-03-31 13F-HR GGG / Graco Inc. 45.72 1,183,134 1,197,399 1.21 53,501 54,745 2.33
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 34,725 2,228
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 66,064 6,704
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 168,280 820
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 26,980 1,173
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.27 14,839 464
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.10 20,600 105
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 10,133 436
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.21 23,176 23,176 0.00 423 422 -0.24
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 0 271,105 0 31,760
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 15,203 15,198 -0.03 3,583 3,917 9.32
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 8,792 8,782 -0.11 803 775 -3.49
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 77,943 49,569 -36.40 3,094 2,146 -30.64
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.97 10,435 8,335 -20.12 1,459 1,075 -26.32
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 60,637 59,077 -2.57 2,322 2,064 -11.11
2018-03-31 13F-HR PODD / Insulet Corp. 86.85 0 2,775 0 241
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 64,867 65,367 0.77 1,631 1,647 0.98
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 465,456 461,861 -0.77 73,440 80,064 9.02
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.75 37,194 32,814 -11.78 716 648 -9.50
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 42,120 650
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,152,619 1,006,250 -12.70 161,044 128,951 -19.93
2018-03-31 13F-HR LRN / K12 Inc. 14.18 0 26,376 0 374
2018-03-31 13F-HR Knight Swift Transn Hld / (499049104) 46.01 58,013 2,669
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 41,906 41,961 0.13 2,133 1,725 -19.13
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.74 32,103 16,213 -49.50 1,546 774 -49.94
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 12,969 12,969 0.00 1,676 1,597 -4.71
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 11,147 11,147 0.00 1,449 1,161 -19.88
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 11,715 20,265 72.98 756 1,325 75.26
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.65 11,500 548
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.18 5,852 241
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.03 0 9,993 0 470
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.26 32,713 32,838 0.38 320 337 5.31
2018-03-31 13F-HR LIVN / LivaNova PLC 88.47 10,230 905
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 858,937 863,277 0.51 79,830 75,753 -5.11
2018-03-31 13F-HR M / Macy's, Inc. 29.74 205,650 112,243 -45.42 5,180 3,338 -35.56
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 16,555 597
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.24 1,450 315
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 121,959 82,371 -32.46 10,342 7,245 -29.95
2018-03-31 13F-HR MTRN / Materion Corp. 51.12 4,323 4,323 0.00 210 221 5.24
2018-03-31 13F-HR MED / Medifast, Inc. 93.47 27,298 31,113 13.98 1,906 2,908 52.57
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 129,385 112,789 -12.83 2,665 2,273 -14.71
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 16,038 15,948 -0.56 693 723 4.33
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 31,644 31,769 0.40 1,269 1,242 -2.13
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 765,685 891,115 16.38 10,804 11,584 7.22
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 66,035 36,185 -45.20 1,264 729 -42.33
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.92 22,870 890
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 146,701 27,421 -81.31 40,475 6,368 -84.27
2018-03-31 13F-HR MON / Monsanto Co. 116.83 6,614 3,184 -51.86 772 372 -51.81
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 0 37,399 0 5,590
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.94 4,984 219
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 14,180 692
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.26 30,219 32,204 6.57 980 1,071 9.29
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.88 6,009 6,068 0.98 1,989 1,850 -6.99
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.90 8,070 669
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 24,739 28,629 15.72 421 474 12.59
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 108,760 5,341
2018-03-31 13F-HR NVEC / NVE Corp. 83.12 25,352 25,602 0.99 2,180 2,128 -2.39
2018-03-31 13F-HR OKTA / Okta, Inc. 39.91 8,570 342
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.84 3,170 7,539 137.82 204 617 202.45
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 178,345 234,080 31.25 9,533 13,324 39.77
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.92 33,962 16,552 -51.26 641 280 -56.32
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 132,399 139,999 5.74 12,173 11,256 -7.53
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.05 6,961 7,136 2.51 359 350 -2.51
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.56 5,135 311
2018-03-31 13F-HR PNR / Pentair plc. 68.13 332,004 188,771 -43.14 23,446 12,861 -45.15
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.88 8,657 17,907 106.85 287 535 86.41
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 84,180 223,853 165.92 7,337 18,656 154.27
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,135,660 915,271 -19.41 119,982 90,978 -24.17
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 179,872 174,012 -3.26 5,887 5,246 -10.89
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.75 29,586 1,117
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.62 32,135 309
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 13,710 14,815 8.06 625 600 -4.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 25,743 25,868 0.49 2,344 2,146 -8.45
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.21 28,580 406
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 52,940 53,180 0.45 665 623 -6.32
2018-03-31 13F-HR PTC / PTC Inc. 78.03 0 15,495 0 1,209
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 180,386 185,386 2.77 7,055 6,368 -9.74
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.80 15,080 193
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 3,298 31,658 859.92 396 4,733 1,095.20
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 8,951 8,951 0.00 236 285 20.76
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 106,737 173,982 63.00 7,216 11,523 59.69
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 76,920 35,875 -53.36 721 341 -52.70
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.08 31,274 159
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.86 0 19,250 0 902
2018-03-31 13F-HR Safeway CVR - PDC LLC / (786CVR308) 0.00 285,155 285,155 0.00 0 0
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 26,640 45,485 70.74 500 748 49.60
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.11 10,620 787
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 49,815 37,802 -24.12 1,998 1,468 -26.53
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.99 71,195 71,195 0.00 2,652 3,061 15.42
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 83,622 82,701 -1.10 34,288 32,429 -5.42
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.67 13,214 13,614 3.03 108 118 9.26
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 11,152 537
2018-03-31 13F-HR SJW / SJW Corp. 52.74 0 9,652 0 509
2018-03-31 13F-HR SSB / South State Corporation 85.38 2,565 219
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.58 4,010 267
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 208,638 0 20,528
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 246,672 139,887 -43.29 2,104 1,319 -37.31
2018-03-31 13F-HR STT / State Street Corp. 99.73 170,313 198,983 16.83 16,624 19,845 19.38
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 105,742 106,657 0.87 1,721 1,222 -28.99
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.11 0 24,818 0 921
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 140,737 155,328 10.37 3,949 4,015 1.67
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.22 51,439 13,152 -74.43 451 187 -58.54
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 14,295 18,220 27.46 908 1,112 22.47
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 216,334 209,084 -3.35 5,294 4,867 -8.07
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 0 163,900 0 1,867
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 901,026 257,884 -71.38 94,103 26,792 -71.53
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 13,445 17,745 31.98 661 809 22.39
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 54,763 55,028 0.48 2,002 2,182 8.99
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.63 8,173 234
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.48 11,370 11,520 1.32 233 259 11.16
2018-03-31 13F-HR TRU / TransUnion 56.78 15,280 265,255 1,635.96 840 15,061 1,692.98
2018-03-31 13F-HR Ttec Hldgs Inc / (89854H102) 30.71 29,535 907
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 31,280 1,062,796 3,297.69 751 30,832 4,005.46
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.55 157,230 10,332 -93.43 5,119 264 -94.84
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.78 5,825 1,420
2018-03-31 13F-HR UNF / Unifirst Corp. 161.73 2,226 2,226 0.00 367 360 -1.91
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.92 7,707 21,505 179.03 380 923 142.89
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 88,075 0 3,099
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 1,495 83,700 5,498.66 258 8,454 3,176.74
2018-03-31 13F-HR UNM / Unum Group 47.61 461,166 461,566 0.09 25,313 21,975 -13.19
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 21,565 707
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 5,899 863
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.76 30,321 12,641 -58.31 1,218 452 -62.89
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.62 25,288 39,468 56.07 308 419 36.04
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 22,580 962
2018-03-31 13F-HR VC / Visteon Corp. 110.26 0 14,765 0 1,628
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 16,958 93,773 452.97 1,051 4,239 303.33
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 599,954 222,505 -62.91 43,569 14,567 -66.57
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 37,955 2,563
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 118,424 84,319 -28.80 11,685 7,445 -36.29
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 32,200 295
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 35,139 35,139 0.00 2,690 2,518 -6.39
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 126,303 10,387
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 157,016 131,816 -16.05 2,899 2,735 -5.66
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 32,172 47,476 47.57 1,350 1,982 46.81
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 203,009 203,834 0.41 889 870 -2.14
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 26,306 26,321 0.06 177 170 -3.95
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.46 31,301 30,604 -2.23 353 320 -9.35
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 186,015 31,809 -82.90 16,559 2,792 -83.14
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 293,774 81,472 -72.27 8,769 2,065 -76.45
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.22 12,680 6,939 -45.28 1,275 633 -50.35
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 29,301 29,168 -0.45 5,032 4,502 -10.53
2018-03-31 13F-HR UDR / UDR, Inc. 35.64 63,943 7,463 -88.33 2,463 266 -89.20
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 27,490 22,415 -18.46 54 38 -29.63
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 263,830 98,362 -62.72 20,845 7,860 -62.29
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.87 20,265 9,205 -54.58 738 413 -44.04
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 0 307,211 0 15,963
2018-03-31 13F-HR FDX / FedEx Corp. 239.95 1,717 1,717 0.00 428 412 -3.74
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 227,932 224,887 -1.34 12,327 11,627 -5.68
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 0 9,390 0 231
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 235,293 1,212,993 415.52 6,169 30,822 399.63
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 330,395 98,535 -70.18 9,641 2,742 -71.56
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.15 9,300 1,652 -82.24 1,793 329 -81.65
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 123,225 122,966 -0.21 18,187 19,268 5.94
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 32,432 34,541 6.50 1,573 2,088 32.74
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 454,586 630,381 38.67 18,474 22,618 22.43
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 28,497 36,112 26.72 1,499 973 -35.09
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.02 12,951 12,951 0.00 124 78 -37.10
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 56,064 56,004 -0.11 1,203 1,112 -7.56
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 416,300 403,852 -2.99 65,601 59,520 -9.27
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 165,847 81,369 -50.94 15,268 6,850 -55.13
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,903,216 1,611,901 -15.31 68,934 57,206 -17.01
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 44,720 1,150,550 2,472.79 1,389 28,315 1,938.52
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 622,719 132,794 -78.68 41,703 8,884 -78.70
2018-03-31 13F-HR Bancorpsouth Bk Tupelo / (05971J102) 31.83 13,989 14,139 1.07 440 450 2.27
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 611,571 332,780 -45.59 8,904 5,025 -43.56
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 211,853 293,443 38.51 11,959 17,084 42.85
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 30,532 36,982 21.13 506 493 -2.57
2018-03-31 13F-HR MAS / Masco Corp. 40.44 124,071 100,396 -19.08 5,452 4,060 -25.53
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.84 25,587 31,217 22.00 1,481 1,868 26.13
2018-03-31 13F-HR STE / STERIS Corp. 93.39 10,280 10,280 0.00 899 960 6.79
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 164,600 94,976 -42.30 14,941 8,129 -45.59
2018-03-31 13F-HR MOG.A / Moog Inc. 82.45 5,697 5,822 2.19 495 480 -3.03
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 37,090 66,900 80.37 4,123 8,205 99.01
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 0 13,160 0 934
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.45 10,010 19,455 94.36 179 320 78.77
2018-03-31 13F-HR Consol Energy Inc New / (20854L108) 12,919 0 -100.00 510 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 9,650 0 -100.00 710 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 203,427 0 -100.00 2,824 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 29,943 0 -100.00 317 0 -100.00
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 13,324 0 -100.00 92 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 43,226 0 -100.00 1,367 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 643 0 -100.00 200 0 -100.00
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 16,792 0 -100.00 518 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 325,314 0 -100.00 6,002 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 13,140 0 -100.00 268 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 54,614 0 -100.00 1,277 0 -100.00
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 22,594 0 -100.00 291 0 -100.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 19,630 0 -100.00 332 0 -100.00
2018-03-31 13F-HR AROW / Arrow Financial Corp. 6,888 0 -100.00 234 0 -100.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 27,137 0 -100.00 478 0 -100.00
2018-03-31 13F-HR BFIN / BankFinancial Corp. 19,924 0 -100.00 306 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 9,231 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 32,526 0 -100.00 545 0 -100.00
2018-03-31 13F-HR CARO / Carolina Financial Corp 7,983 0 -100.00 297 0 -100.00
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 35,297 0 -100.00 604 0 -100.00
2018-03-31 13F-HR COHU / Cohu, Inc. 10,664 0 -100.00 234 0 -100.00
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 11,880 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 225,235 0 -100.00 1,809 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 207,788 0 -100.00 5,972 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 244,401 0 -100.00 1,444 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 89,043 0 -100.00 2,288 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 3,976 0 -100.00 236 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 123,697 0 -100.00 2,893 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 71,719 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR IDT / IDT Corp. 50,814 0 -100.00 539 0 -100.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 26,590 0 -100.00 494 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 3,477 0 -100.00 201 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 52,586 0 -100.00 938 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 241,018 0 -100.00 11,504 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 98,048 0 -100.00 3,126 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 13,002 0 -100.00 344 0 -100.00
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 66,160 0 -100.00 742 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 17,806 0 -100.00 553 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 178,515 0 -100.00 2,378 0 -100.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 11,629 0 -100.00 226 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 78,685 0 -100.00 2,590 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 28,640 0 -100.00 541 0 -100.00
2018-03-31 13F-HR Safeway CVR - Casa Ley / (786CVR209) 285,155 0 -100.00 289 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 2,555 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 21,859 0 -100.00 2,339 0 -100.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 4,148 0 -100.00 299 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 162,626 0 -100.00 7,630 0 -100.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 45,685 0 -100.00 1,320 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 27,605 0 -100.00 805 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 3,742 0 -100.00 452 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 66,837 0 -100.00 469 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 63,077 0 -100.00 1,985 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 74,915 0 -100.00 4,496 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 285,304 0 -100.00 26,819 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 6,870 0 -100.00 270 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 16,990 0 -100.00 353 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 29,657 0 -100.00 168 0 -100.00
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 17,973 0 -100.00 509 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 18,912 0 -100.00 183 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 483,103 0 -100.00 6,493 0 -100.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 6,895 0 -100.00 306 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 15,660 0 -100.00 710 0 -100.00
2018-03-31 13F-HR PCMI / PC Mall, Inc. 15,073 0 -100.00 149 0 -100.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 4,600 0 -100.00 233 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 12,342 0 -100.00 407 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 42,018 0 -100.00 1,034 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 72,750 0 -100.00 2,962 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 83,504 0 -100.00 1,686 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 127,625 0 -100.00 4,781 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 24,963 0 -100.00 2,494 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 24,775 0 -100.00 947 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 23,352 0 -100.00 2,122 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 17,536 0 -100.00 473 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 12,185 0 -100.00 576 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 15,370 0 -100.00 187 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 488,370 0 -100.00 26,333 0 -100.00
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 6,775 0 -100.00 389 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 3,720 0 -100.00 241 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 9,840 0 -100.00 306 0 -100.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 18,310 0 -100.00 262 0 -100.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 105,948 0 -100.00 2,081 0 -100.00
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 2,743 0 -100.00 2,335 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 185,302 184,537 -0.41 24,842 23,737 -4.45
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 41,505 61,230 47.52 890 1,448 62.70
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 58,474 58,799 0.56 3,946 3,757 -4.79
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 69,402 69,172 -0.33 2,920 2,406 -17.60
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 0 13,290 0 721
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 17,111 25,816 50.87 534 722 35.21
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 32,105 1,022
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 57,880 65,805 13.69 861 627 -27.18
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 503,579 203,116 -59.67 82,627 32,302 -60.91
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 0 68,065 0 1,574
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 6,951 35,906 416.56 262 1,355 417.18
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 315,407 317,387 0.63 25,094 27,070 7.87
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 0 9,631 0 2,050
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.12 0 15,012 0 302
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 0 69,913 0 8,327
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 264,437 305,417 15.50 309,251 442,042 42.94
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 72,646 57,316 -21.10 1,366 1,142 -16.40
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 157,850 88,950 -43.65 11,613 6,101 -47.46
2018-03-31 13F-HR AWR / American States Water Co. 53.06 27,451 39,651 44.44 1,590 2,104 32.33
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 172,379 163,214 -5.32 29,977 27,825 -7.18
2018-03-31 13F-HR APA / Apache Corp. 38.48 33,503 356,989 965.54 1,414 13,737 871.50
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 291,753 296,571 1.65 65,647 65,157 -0.75
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,792,570 2,480,075 38.35 91,636 137,917 50.51
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 573,701 355,734 -37.99 49,499 31,956 -35.44
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 36,574 47,080 28.73 8,616 12,020 39.51
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 104,148 106,763 2.51 8,375 8,223 -1.81
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.49 16,741 17,266 3.14 646 630 -2.48
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 830,618 28,593 -96.56 33,723 1,282 -96.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,326,498 1,743,333 31.42 51,574 62,150 20.51
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 31,955 28,255 -11.58 1,874 1,708 -8.86
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 95,632 95,632 0.00 3,789 3,994 5.41
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 416,198 364,101 -12.52 89,091 78,901 -11.44
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 23,247 22,197 -4.52 1,666 1,614 -3.12
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 412,172 138,923 -66.29 19,698 6,046 -69.31
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 260,090 297,820 14.51 82,857 81,549 -1.58
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.08 27,046 27,695 2.40 1,194 1,304 9.21
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.25 4,859 4,859 0.00 211 215 1.90
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 10,357 17,716 71.05 1,845 3,025 63.96
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.70 0 21,659 0 600
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 384,319 290,468 -24.42 98,732 68,449 -30.67
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 14,994 14,994 0.00 235 243 3.40
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 37,350 129,860 247.68 1,922 3,304 71.90
2018-03-31 13F-HR BC / Brunswick Corp. 59.46 0 5,230 0 311
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 0 20,935 0 1,139
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 0 125,350 0 11,747
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 234,772 74,559 -68.24 14,201 4,737 -66.64
2018-03-31 13F-HR CA / CA, Inc. 33.90 269,184 235,973 -12.34 8,958 7,999 -10.71
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 17,002 16,712 -1.71 1,600 1,790 11.88
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 508,800 3,741,258 635.31 14,552 89,715 516.51
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 214,283 214,283 0.00 10,309 9,281 -9.97
2018-03-31 13F-HR CPLA / Capella Education Co. 87.32 10,364 10,364 0.00 802 905 12.84
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.28 2,718 2,618 -3.68 309 273 -11.65
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 113,319 217,219 91.69 6,943 13,615 96.10
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 7,192 16,842 134.18 845 1,753 107.46
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 62,417 58,547 -6.20 2,564 2,404 -6.24
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 56,180 415,970 640.42 6,999 47,462 578.13
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 49,991 34,331 -31.33 1,491 977 -34.47
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 0 527,872 0 8,673
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 0 280,760 0 10,593
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 0 181,025 0 9,676
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 411,712 305,137 -25.89 31,949 24,457 -23.45
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 43,670 37,520 -14.08 1,833 1,575 -14.08
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 28,004 33,704 20.35 1,379 1,736 25.89
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.89 21,065 21,065 0.00 97 103 6.19
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 909,669 1,226,018 34.78 34,840 52,584 50.93
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,424,141 2,562,627 5.71 111,220 111,295 0.07
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 156,727 203,651 29.94 22,890 32,939 43.90
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 122,490 130,055 6.18 7,491 6,762 -9.73
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.85 14,980 10,850 -27.57 599 389 -35.06
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 175,406 97,839 -44.22 1,875 758 -59.57
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 30,321 37,521 23.75 1,592 2,146 34.80
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 273,031 276,862 1.40 59,488 63,349 6.49
2018-03-31 13F-HR COP / ConocoPhillips 59.29 316,812 534,957 68.86 17,390 31,718 82.39
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 149,842 76,882 -48.69 2,706 1,265 -53.25
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 0 876,775 0 16,045
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 186,263 297,429 59.68 34,667 56,045 61.67
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 112,580 126,680 12.52 23,352 28,761 23.16
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.07 19,312 19,612 1.55 887 884 -0.34
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 47,410 47,535 0.26 5,777 6,421 11.15
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.23 26,748 11,059 -58.65 218 80 -63.30
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 16,569 16,569 0.00 846 726 -14.18
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.32 0 10,795 0 187
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 275,005 64,873 -76.41 34,719 8,208 -76.36
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 207,497 34,201 -83.52 8,590 1,087 -87.35
2018-03-31 13F-HR DENN / Denny's Corp. 15.42 30,990 28,603 -7.70 410 441 7.56
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.48 0 6,825 0 208
2018-03-31 13F-HR DGII / Digi International Inc. 10.32 24,852 13,082 -47.36 237 135 -43.04
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 37,135 1,511,055 3,969.09 1,773 57,254 3,129.22
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 137,581 136,916 -0.48 14,791 13,752 -7.02
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 28,740 45,990 60.02 1,782 2,923 64.03
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 2,546 120,756 4,642.97 273 11,460 4,097.80
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 9,880 81,935 729.30 919 7,665 734.06
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 189,381 189,381 0.00 1,761 1,653 -6.13
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 57,777 9,088 -84.27 4,860 704 -85.51
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 102,148 11,541 -88.70 9,694 1,160 -88.03
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 238,073 46,767 -80.36 13,425 2,604 -80.60
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 29,263 40,338 37.85 3,315 4,157 25.40
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 114,470 67,024 -41.45 10,605 7,076 -33.28
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.33 14,025 201
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.35 13,900 269
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 0 168,501 0 8,226
2018-03-31 13F-HR ENDP / Endo International plc 5.95 0 10,592 0 63
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 27,768 27,893 0.45 1,233 1,128 -8.52
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 549,266 454,796 -17.20 46,391 35,188 -24.15
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 571,821 507,141 -11.31 60,076 61,486 2.35
2018-03-31 13F-HR EGN / Energen Corp. 62.85 12,700 32,679 157.31 731 2,054 180.98
2018-03-31 13F-HR ENS / EnerSys 69.36 33,500 33,060 -1.31 2,333 2,293 -1.71
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 0 8,590 0 226
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.34 9,199 5,534 -39.84 860 428 -50.23
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.92 9,627 9,782 1.61 435 459 5.52
2018-03-31 13F-HR EQT / EQT Corp. 47.51 0 215,503 0 10,239
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 0 23,310 0 2,746
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.87 56,060 530 -99.05 25,408 222 -99.13
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 165,695 131,925 -20.38 1,536 1,029 -33.01
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 7,230 4,920 -31.95 540 360 -33.33
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 159,029 158,604 -0.27 6,905 6,750 -2.24
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 253,033 225,295 -10.96 55,986 57,860 3.35
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 76,142 79,182 3.99 4,001 3,193 -20.19
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 0 109,029 0 12,038
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 591,449 1,262,077 113.39 44,146 87,184 97.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,540,595 1,087,498 -57.20 212,495 81,138 -61.82
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 149,732 134,742 -10.01 1,875 1,492 -20.43
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.79 32,013 25,402 -20.65 530 401 -24.34
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.35 23,961 23,936 -0.10 1,669 1,660 -0.54
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 415,965 649,457 56.13 12,620 20,620 63.39
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.61 28,917 18,665 -35.45 756 478 -36.77
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 59,297 74,992 26.47 3,323 4,401 32.44
2018-03-31 13F-HR THFF / First Financial Corp. 41.64 10,631 8,766 -17.54 482 365 -24.27
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 38,088 38,338 0.66 1,004 1,125 12.05
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 32,778 14,729 -55.06 787 362 -54.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.19 0 31,175 0 536
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.37 2,823 3,123 10.63 543 632 16.39
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 149,266 24,765 -83.41 3,714 738 -80.13
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 81,966 80,221 -2.13 3,067 2,840 -7.40
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,145,315 111,715 -90.25 53,692 5,088 -90.52
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 50,645 5,570 -89.00 3,466 328 -90.54
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 134,971 211,036 56.36 5,897 11,307 91.74
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.68 14,455 12,500 -13.52 104 46 -55.77
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 27,027 27,267 0.89 381 327 -14.17
2018-03-31 13F-HR GME / GameStop Corp. 12.62 312,420 311,560 -0.28 5,608 3,932 -29.89
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 389,289 379,209 -2.59 4,512 3,785 -16.11
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.64 12,483 13,043 4.49 460 491 6.74
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 225,504 180,869 -19.79 7,681 5,643 -26.53
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 44,709 30,074 -32.73 937 692 -26.15
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.28 6,980 337
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.37 6,473 6,473 0.00 229 216 -5.68
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 560,586 57,612 -89.72 40,160 4,343 -89.19
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 1,837,202 1,827,707 -0.52 5,714 5,172 -9.49
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 6,962 6,962 0.00 286 347 21.33
2018-03-31 13F-HR Gramercy Ppty Tr / (385002308) 21.72 0 10,082 0.00 0 219
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 1,564,101 789,826 -49.50 24,165 12,124 -49.83
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 43,030 43,155 0.29 2,607 2,255 -13.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,451,791 1,436,401 -1.06 70,949 67,425 -4.97
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 53,584 81,154 51.45 1,086 1,590 46.41
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 83,022 83,197 0.21 1,548 1,718 10.98
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 188,320 184,605 -1.97 20,354 21,763 6.92
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 152,812 29,764 -80.52 6,090 1,152 -81.08
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 16,219 287,658 1,673.59 1,425 27,903 1,858.11
2018-03-31 13F-HR HEI / HEICO Corp. 70.97 0 5,256 0 373
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.51 12,277 12,277 0.00 176 215 22.16
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 320,857 323,157 0.72 37,527 39,086 4.15
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 134,041 81,361 -39.30 10,705 6,408 -40.14
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 849,468 1,027,668 20.98 161,000 183,172 13.77
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.67 23,416 20,576 -12.13 678 590 -12.98
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 24,733 24,733 0.00 1,124 1,103 -1.87
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.22 0 17,580 0 250
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 129,960 132,200 1.72 15,892 20,673 30.08
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 262,284 262,591 0.12 41,016 50,257 22.53
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 37,132 17,542 -52.76 1,677 846 -49.55
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 0 17,415 0 183
2018-03-31 13F-HR III / Information Services Group, Inc. 4.17 36,048 36,198 0.42 150 151 0.67
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.84 10,105 10,105 0.00 350 342 -2.29
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 188,511 116,762 -38.06 2,675 1,946 -27.25
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 28,507 28,022 -1.70 3,395 3,442 1.38
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 43,742 43,137 -1.38 2,509 3,000 19.57
2018-03-31 13F-HR INST / Instructure, Inc. 42.16 19,327 23,032 19.17 640 971 51.72
2018-03-31 13F-HR INSW / International Seaways, Inc. 17.60 44,648 39,140 -12.34 824 689 -16.38
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 81,089 50,886 -37.25 17,364 11,876 -31.61
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 997,119 1,176,434 17.98 106,632 129,372 21.33
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 14,543 14,668 0.86 2,208 2,003 -9.28
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.61 5,668 13,768 142.91 844 2,404 184.83
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 296,494 296,244 -0.08 31,197 32,542 4.31
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 30,259 38,344 26.72 2,085 2,186 4.84
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 19,928 20,308 1.91 543 590 8.66
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 158,926 145,716 -8.31 7,694 5,852 -23.94
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 59,568 51,353 -13.79 713 498 -30.15
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 269,253 296,978 10.30 28,290 32,374 14.44
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 17,173 17,298 0.73 1,135 1,037 -8.63
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.94 110,627 3,150 -97.15 21,888 655 -97.01
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.25 8,151 8,151 0.00 395 377 -4.56
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.69 72,430 18,175 -74.91 768 158 -79.43
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 99,205 24,008 -75.80 30,875 2,036 -93.41
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 0 1,534,215 0 38,616
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 42,021 32,443 -22.79 13,491 10,963 -18.74
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 362,035 356,290 -1.59 9,507 10,250 7.82
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 222,898 62,768 -71.84 17,518 5,594 -68.07
2018-03-31 13F-HR LDL / Lydall, Inc. 48.28 12,737 12,737 0.00 646 615 -4.80
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 51,100 51,330 0.45 1,758 1,635 -7.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.91 17,782 9,402 -47.13 881 394 -55.28
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.13 10,803 11,323 4.81 1,043 1,213 16.30
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.79 78,632 61,015 -22.40 16,580 14,997 -9.55
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.16 0 15,037 0 243
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 207,864 180,771 -13.03 26,214 20,807 -20.63
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 61,016 19,625 -67.84 4,966 1,621 -67.36
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 808,511 906,841 12.16 122,376 158,842 29.80
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.93 15,805 14,235 -9.93 492 426 -13.41
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 203,754 19,331 -90.51 10,652 1,164 -89.07
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 1,508 38,638 2,462.20 235 5,443 2,216.17
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 29,191 74,501 155.22 785 2,098 167.26
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 21,999 9,999 -54.55 2,242 1,064 -52.54
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.09 23,584 23,229 -1.51 1,488 1,303 -12.43
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 0 29,349 0 2,681
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.69 43,984 15,659 -64.40 2,272 1,013 -55.41
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.05 3,408 1,838 -46.07 460 228 -50.43
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 25,997 25,652 -1.33 2,457 2,967 20.76
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 17,809 21,266 19.41 2,629 3,430 30.47
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.80 4,482 4,482 0.00 504 519 2.98
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 101,199 32,193 -68.19 9,782 2,952 -69.82
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 745,409 695,882 -6.64 67,340 73,276 8.81
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.83 49,957 43,177 -13.57 1,785 1,331 -25.43
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 5,840 25,890 343.32 201 765 280.60
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.15 22,325 3,970 -82.22 1,715 342 -80.06
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 26,765 20,616 -22.97 1,148 721 -37.20
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.42 28,619 23,489 -17.93 2,594 1,842 -28.99
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.13 32,471 35,846 10.39 545 614 12.66
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.44 35,735 10,376 -70.96 425 98 -76.94
2018-03-31 13F-HR NYT / New York Times Co. 24.10 142,942 117,967 -17.47 2,644 2,843 7.53
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 171,239 750,832 338.47 5,399 18,335 239.60
2018-03-31 13F-HR NWS / News Corp 16.10 110,414 110,414 0.00 1,833 1,778 -3.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.13 6,317 22,690 259.19 365 1,682 360.82
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 796,250 566,180 -28.89 3,599 2,101 -41.62
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 272,402 226,697 -16.78 83,603 79,144 -5.33
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.93 2,104 2,104 0.00 305 286 -6.23
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 1,013,415 1,685,845 66.35 28,862 51,469 78.33
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 67,675 101,205 49.55 4,303 6,183 43.69
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 0 34,460 0 1,799
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 129,425 232,560 79.69 9,533 15,107 58.47
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 48,530 124,410 156.36 11,673 30,777 163.66
2018-03-31 13F-HR OFG / OFG Bancorp 10.44 81,513 82,338 1.01 766 860 12.27
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 12,827 12,827 0.00 702 754 7.41
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 54,666 53,506 -2.12 3,886 3,540 -8.90
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 47,463 32,658 -31.19 2,663 1,871 -29.74
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 5,500 81,121 1,374.93 797 14,725 1,747.55
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 183,351 154,271 -15.86 6,624 3,429 -48.23
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 77,885 28,799 -63.02 15,544 4,925 -68.32
2018-03-31 13F-HR PHII / PHI, Inc. 10.26 32,889 21,934 -33.31 381 225 -40.94
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 73,564 3,860 -94.75 6,266 308 -95.08
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.71 1,341 7,268 441.98 232 1,248 437.93
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 56,155 56,270 0.20 3,410 3,361 -1.44
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 679,814 593,704 -12.67 24,127 24,710 2.42
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.77 0 28,891 0 2,189
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 448,163 546,860 22.02 13,082 17,122 30.88
2018-03-31 13F-HR PRI / Primerica, Inc. 96.55 0 4,930 0 476
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.63 12,532 13,957 11.37 1,113 1,586 42.50
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,444,923 1,572,963 8.86 81,378 95,841 17.77
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 64,220 53,385 -16.87 3,811 3,691 -3.15
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 0 24,279 0 1,652
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 140,848 106,971 -24.05 3,183 2,712 -14.80
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 11,829 12,069 2.03 702 878 25.07
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 336,985 251,609 -25.34 10,423 8,129 -22.01
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.59 22,490 20,440 -9.12 420 523 24.52
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.00 6,572 6,572 0.00 226 230 1.77
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 246,760 170,815 -30.78 46,354 36,865 -20.47
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 0 37,670 0 3,709
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.94 18,557 20,302 9.40 1,100 1,420 29.09
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 49,174 44,696 -9.11 12,736 12,546 -1.49
2018-03-31 13F-HR RLI / RLI Corp. 63.39 14,480 11,815 -18.40 878 749 -14.69
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 11,346 357,431 3,050.28 528 18,240 3,354.55
2018-03-31 13F-HR RPM / RPM International, Inc. 47.72 7,806 6,831 -12.49 409 326 -20.29
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.67 13,225 13,225 0.00 316 366 15.82
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 225,762 261,297 15.74 18,117 20,376 12.47
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.44 35,880 35,880 0.00 777 877 12.87
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 1,286,670 91,102 -92.92 24,151 1,608 -93.34
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 338,724 108,935 -67.84 57,380 20,813 -63.73
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.75 19,902 15,304 -23.10 777 593 -23.68
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.95 3,693 3,693 0.00 234 214 -8.55
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 60,480 62,680 3.64 4,226 4,213 -0.31
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.33 57,215 24,340 -57.46 1,917 787 -58.95
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 26,370 22,203 -15.80 1,353 924 -31.71
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.04 5,300 5,290 -0.19 245 270 10.20
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.73 13,930 16,450 18.09 818 999 22.13
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.74 9,070 8,580 -5.40 279 238 -14.70
2018-03-31 13F-HR SIR / Select Income REIT 19.45 17,195 17,015 -1.05 432 331 -23.38
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 199,710 129,480 -35.17 5,869 3,606 -38.56
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.88 36,049 30,417 -15.62 3,183 2,734 -14.11
2018-03-31 13F-HR SINA / Sina Corp. 104.27 201,138 64,455 -67.95 20,176 6,721 -66.69
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 27,410 27,410 0.00 310 307 -0.97
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 44,517 33,417 -24.93 1,673 1,175 -29.77
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 194,652 96,285 -50.53 10,344 4,670 -54.85
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 709,632 582,046 -17.98 33,672 31,535 -6.35
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 441,901 1,018,141 130.40 28,922 58,319 101.64
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 153,135 100,966 -34.07 6,868 3,814 -44.47
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.67 0 4,255 0 356
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 566,592 539,917 -4.71 13,797 12,672 -8.15
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.22 26,353 15,888 -39.71 1,253 782 -37.59
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 83,956 55,084 -34.39 3,770 2,620 -30.50
2018-03-31 13F-HR SXI / Standex International Corp. 95.37 8,054 8,179 1.55 820 780 -4.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 559,889 528,220 -5.66 32,154 30,579 -4.90
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 32,094 31,015 -3.36 4,969 4,991 0.44
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.62 36,497 21,147 -42.06 834 584 -29.98
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.26 0 9,095 0 539
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 26,866 26,991 0.47 1,071 1,236 15.41
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.55 0 17,771 0 454
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 29,226 30,726 5.13 3,973 3,638 -8.43
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 492,790 23,435 -95.24 2,360 110 -95.34
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 134,996 118,306 -12.36 13,226 10,071 -23.85
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 43,615 41,515 -4.81 4,145 4,147 0.05
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 31,446 31,251 -0.62 7,824 7,968 1.84
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 97,373 72,593 -25.45 2,707 2,035 -24.82
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 748,423 724,053 -3.26 31,336 33,096 5.62
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 40,641 40,871 0.57 1,957 2,001 2.25
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 207,399 209,099 0.82 3,038 2,917 -3.98
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.31 24,142 24,397 1.06 356 276 -22.47
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 303,796 341,521 12.42 19,817 21,328 7.62
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.06 0 5,661 0 357
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 70,355 70,355 0.00 3,480 2,692 -22.64
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.73 10,038 10,163 1.25 1,088 1,105 1.56
2018-03-31 13F-HR TSE / Trinseo S.A. 74.03 95,963 21,828 -77.25 6,967 1,616 -76.80
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.28 27,261 17,914 -34.29 627 417 -33.49
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 85,448 79,178 -7.34 1,339 1,211 -9.56
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.92 19,615 19,715 0.51 539 511 -5.19
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.43 10,470 10,470 0.00 184 172 -6.52
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.07 0 2,312 0 488
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 172,367 172,367 0.00 5,952 6,324 6.25
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 137,118 154,527 12.70 30,668 31,565 2.92
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 112,597 470
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.00 14,745 752
2018-03-31 13F-HR UNT / Unit Corp. 19.77 93,216 25,136 -73.03 2,051 497 -75.77
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 16,757 19,567 16.77 2,247 2,630 17.04
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 43,312 40,256 -7.06 7,446 6,953 -6.62
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 612,599 982,624 60.40 135,054 210,282 55.70
2018-03-31 13F-HR UTL / Unitil Corp. 46.35 9,610 5,200 -45.89 438 241 -44.98
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 15,312 15,312 0.00 576 497 -13.72
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 667,215 582,615 -12.68 61,324 54,049 -11.86
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 161,876 49,801 -69.24 34,394 11,041 -67.90
2018-03-31 13F-HR VVV / Valvoline Inc. 22.15 18,632 17,882 -4.03 467 396 -15.20
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.40 0 12,600 0 194
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.98 10,458 10,708 2.39 145 139 -4.14
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 330,040 456,911 38.44 18,245 33,364 82.87
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 13,341 157,676 1,081.89 1,527 18,694 1,124.23
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 18,414 18,914 2.72 1,768 1,967 11.26
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 41,459 40,849 -1.47 1,569 1,537 -2.04
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 319,520 316,840 -0.84 47,883 51,639 7.84
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,111,474 1,085,429 -2.34 126,730 129,839 2.45
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 96,968 97,108 0.14 2,012 1,806 -10.24
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.36 75,250 25,690 -65.86 331 112 -66.16
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 26,855 26,525 -1.23 583 552 -5.32
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 45,745 45,920 0.38 465 489 5.16
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 21,763 6,378 -70.69 1,034 379 -63.35
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 77,633 51,258 -33.97 1,324 887 -33.01
2018-03-31 13F-HR WAT / Waters Corp. 198.65 218,781 220,464 0.77 42,266 43,795 3.62
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 851,124 1,035,989 21.72 73,452 87,147 18.64
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.94 9,600 9,600 0.00 397 393 -1.01
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 435,201 425,491 -2.23 8,273 8,182 -1.10
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.02 9,188 12,613 37.28 757 1,085 43.33
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.66 8,224 9,849 19.76 541 627 15.90
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 89,639 90,739 1.23 9,549 10,086 5.62
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 313,720 90,427 -71.18 11,062 3,165 -71.39
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 84,659 32,662 -61.42 4,073 1,485 -63.54
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.94 10,620 10,620 0.00 233 318 36.48
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.87 7,520 7,520 0.00 360 360 0.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.76 0 3,685 0 375
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.77 17,128 921
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 0 32,566 0 4,533
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,341,620 705,829 -47.39 109,490 60,087 -45.12
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 0 21,395 0 1,024
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 85,280 85,280 0.00 4,335 4,497 3.74
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.85 67,330 11,423 -83.03 1,225 181 -85.22
2018-03-31 13F-HR EQR / Equity Residential 61.62 725,131 46,055 -93.65 46,242 2,838 -93.86
2018-03-31 13F-HR STAR / iStar Inc. 10.16 95,230 95,230 0.00 1,076 968 -10.04
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 29,637 21,082 -28.87 3,707 2,383 -35.72
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.04 53,915 25,768 -52.21 2,690 1,341 -50.15
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 184,034 47,397 -74.25 11,872 2,986 -74.85
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.36 4,398 4,498 2.27 344 303 -11.92
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,752,254 1,589,150 -9.31 302,141 291,673 -3.46
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 306,462 412,562 34.62 19,819 35,456 78.90
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 345,085 141,852 -58.89 80,822 31,660 -60.83
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 704,934 97,800 -86.13 20,944 3,627 -82.68
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 440,041 430,164 -2.24 12,779 12,466 -2.45
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 61,874 62,124 0.40 1,265 988 -21.90
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 92,277 91,882 -0.43 8,305 8,012 -3.53
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.54 19,026 19,176 0.79 1,165 1,180 1.29
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.38 17,416 17,641 1.29 561 677 20.68
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.49 16,785 16,910 0.74 977 1,006 2.97
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 358,205 353,900 -1.20 25,959 26,886 3.57
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 28,616 10,569 -63.07 2,096 698 -66.70
2018-03-31 13F-HR CABO / Cable One Inc. 687.10 7,568 7,488 -1.06 5,323 5,145 -3.34
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 253,851 253,775 -0.03 267,407 263,200 -1.57
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 437,779 245,724 -43.87 45,840 23,295 -49.18
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 148,856 176,471 18.55 3,251 3,544 9.01
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.51 0 4,370 0 212
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 33,610 35,750 6.37 2,368 2,634 11.23
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 584,567 572,972 -1.98 17,899 19,487 8.87
2018-03-31 13F-HR CBS / CBS Corp. 51.39 194,593 91,883 -52.78 11,481 4,722 -58.87
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,289,936 2,140,626 -6.52 49,165 44,953 -8.57
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.13 28,806 8,811 -69.41 687 239 -65.21
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 373,975 366,930 -1.88 50,726 50,952 0.45
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 22,402 22,502 0.45 802 800 -0.25
2018-03-31 13F-HR FBP / First BanCorp 6.02 487,071 305,421 -37.29 2,484 1,839 -25.97
2018-03-31 13F-HR MMM / 3M Co. 219.52 404,685 387,334 -4.29 95,251 85,028 -10.73
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 8,804 53,845 511.60 1,771 10,426 488.71
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 24,057 23,957 -0.42 2,494 2,678 7.38
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 181,119 166,851 -7.88 12,622 11,396 -9.71
2018-03-31 13F-HR COH / Coach, Inc. 52.61 103,659 90,969 -12.24 4,585 4,786 4.38
2018-03-31 13F-HR HCN / Welltower Inc. 54.49 60,430 5,120 -91.53 3,854 279 -92.76
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 30,019 30,494 1.58 258 247 -4.26
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 475,299 206,990 -56.45 17,905 7,634 -57.36
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 955,490 839,050 -12.19 23,113 16,538 -28.45
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.86 37,597 37,722 0.33 571 636 11.38
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.97 4,807 4,807 0.00 203 221 8.87
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.73 19,567 19,567 0.00 350 347 -0.86
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.09 54,883 40,923 -25.44 494 372 -24.70
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 123,265 133,040 7.93 18,579 15,322 -17.53
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 40,040 40,040 0.00 619 731 18.09
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 868,111 182,132 -79.02 76,220 15,687 -79.42
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.29 3,373 3,373 0.00 358 399 11.45
2018-03-31 13F-HR K / Kellogg Co. 65.01 51,891 50,591 -2.51 3,528 3,289 -6.77
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 591,366 585,426 -1.00 35,914 35,102 -2.26
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.03 0 11,550 0 370
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 61,797 65,757 6.41 2,424 2,240 -7.59
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 192,308 146,343 -23.90 28,452 16,443 -42.21
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 78,657 2,251 -97.14 8,610 235 -97.27
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 482,512 545,727 13.10 34,760 45,574 31.11
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 17,706 22,251 25.67 1,421 2,003 40.96
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,069,448 1,806,484 -12.71 95,526 94,082 -1.51
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.59 0 5,505 0 251
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 37,808 37,498 -0.82 797 544 -31.74
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.20 5,890 5,890 0.00 379 384 1.32
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 120,295 53,527 -55.50 2,055 836 -59.32
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 216,800 300,800 38.75 8,639 12,531 45.05
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.04 10,074 7,644 -24.12 655 543 -17.10
2018-03-31 13F-HR MANT / ManTech International Corp. 55.50 5,761 6,613 14.79 289 367 26.99
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 42,271 30,153 -28.67 4,214 3,575 -15.16
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 29,587 47,203 59.54 1,312 2,186 66.62
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 0 100,317 0 3,029
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 119,368 38,978 -67.35 12,408 3,807 -69.32
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 126,103 126,103 0.00 15,364 14,835 -3.44
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 95,999 46,949 -51.09 4,475 2,348 -47.53
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 441,144 116,566 -73.58 7,971 1,755 -77.98
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.33 3,292 3,292 0.00 428 406 -5.14
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 35,735 35,055 -1.90 3,191 3,134 -1.79
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 46,522 78,197 68.09 2,830 4,890 72.79
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 89,948 38,398 -57.31 2,235 1,004 -55.08
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 119,217 71,242 -40.24 7,374 4,602 -37.59
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 112,726 117,931 4.62 5,605 6,137 9.49
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 45,736 33,081 -27.67 3,346 2,335 -30.22
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 146,880 123,461 -15.94 26,496 20,865 -21.25
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.42 5,270 5,270 0.00 235 213 -9.36
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 31,140 1,214,322 3,799.56 1,345 61,845 4,498.14
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 85,570 85,055 -0.60 3,612 3,642 0.83
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 88,579 87,089 -1.68 2,423 2,778 14.65
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 134,712 83,717 -37.85 1,886 1,189 -36.96
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 670,423 375,843 -43.94 95,649 54,625 -42.89
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 24,895 88,116 253.95 5,690 20,083 252.95
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 277,072 229,157 -17.29 15,214 11,790 -22.51
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 509,311 496,620 -2.49 84,979 77,800 -8.45
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 56,508 58,533 3.58 3,987 3,565 -10.58
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 2,164,569 1,416,159 -34.58 139,918 92,107 -34.17
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 174,999 492,779 181.59 11,321 31,193 175.53
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,893,239 1,527,359 -19.33 75,767 63,385 -16.34
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.12 5,623 7,334 30.43 1,057 1,475 39.55
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.10 10,581 10,551 -0.28 506 497 -1.78
2018-03-31 13F-HR CB / Chubb Ltd 136.77 211,983 198,943 -6.15 30,977 27,209 -12.16
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,526,744 1,461,914 -4.25 144,522 111,939 -22.55
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.35 45,803 15,633 -65.87 1,060 365 -65.57
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 0 24,764 0 177
2018-03-31 13F-HR PSA / Public Storage 200.41 34,997 23,692 -32.30 7,314 4,748 -35.08
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 876,845 724,851 -17.33 16,397 13,526 -17.51
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.10 7,398 5,228 -29.33 660 424 -35.76
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.21 12,982 12,952 -0.23 400 482 20.50
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 163,434 27,592 -83.12 20,849 3,472 -83.35
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 129,699 42,030 -67.59 6,603 1,842 -72.10
2018-03-31 13F-HR UFS / Domator Corp. 42.54 14,182 71,510 404.23 702 3,042 333.33
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 103,531 116,619 12.64 37,783 48,144 27.42
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.17 16,193 12,183 -24.76 1,500 1,330 -11.33
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 161,349 154,759 -4.08 14,636 13,026 -11.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 43,516 46,051 5.83 154 99 -35.71
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.42 23,259 18,984 -18.38 1,434 1,090 -23.99
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 525,187 527,027 0.35 25,177 26,320 4.54
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.13 3,138 3,263 3.98 281 330 17.44
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.08 3,068 3,068 0.00 261 215 -17.62
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 13,774 15,199 10.35 84 60 -28.57
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 326,453 98,705 -69.76 20,005 6,277 -68.62
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 194,908 109,267 -43.94 11,139 5,305 -52.37
2018-03-31 13F-HR LEA / Lear Corp. 186.09 118,225 108,060 -8.60 20,886 20,109 -3.72
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 35,078 63,313 80.49 4,316 8,430 95.32
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 0 27,878 0 1,597
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 92,173 95,648 3.77 2,276 2,073 -8.92
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 14,570 14,695 0.86 837 777 -7.17
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.63 7,896 7,886 -0.13 210 210 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 662,105 366,810 -44.60 25,054 14,265 -43.06
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 162,976 122,312 -24.95 18,499 12,104 -34.57
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 4,691 28,631 510.34 228 935 310.09
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,636,912 1,322,439 -19.21 86,642 63,239 -27.01
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 87,137 28,859 -66.88 13,610 4,714 -65.36
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 83,529 83,854 0.39 4,664 5,024 7.72
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 282,053 392,343 39.10 3,218 2,205 -31.48
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.34 21,017 18,267 -13.08 1,079 883 -18.16
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 119,532 46,282 -61.28 5,116 1,931 -62.26
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 21,392 493,601 2,207.41 2,722 73,902 2,614.99
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.06 73,973 60,331 -18.44 2,360 1,753 -25.72
2018-03-31 13F-HR UGI / UGI Corp. 44.42 309,953 256,953 -17.10 14,552 11,414 -21.56
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 16,679 16,733 0.32 4,053 4,566 12.66
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 58,562 58,812 0.43 401 406 1.25
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 190,690 192,465 0.93 22,580 22,518 -0.27
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 149,639 334,770 123.72 15,616 29,865 91.25
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 88,206 203,591 130.81 3,461 8,148 135.42
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 176,630 178,090 0.83 5,534 4,677 -15.49
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 123,937 409,237 230.20 8,870 32,682 268.46
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.01 16,578 6,473 -60.95 777 382 -50.84
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 44,164 44,102 -0.14 3,174 3,304 4.10
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 23,559 23,684 0.53 2,424 2,639 8.87
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 125,962 140,562 11.59 12,095 11,983 -0.93
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.48 1,420 2,320 63.38 243 428 76.13
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 964,201 1,112,265 15.36 53,340 68,616 28.64
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 98,220 99,200 1.00 1,198 1,309 9.27
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 273,403 273,403 0.00 2,652 2,502 -5.66
2018-03-31 13F-HR CR / Crane Co. 92.74 73,270 92,795 26.65 6,537 8,606 31.65
2018-03-31 13F-HR EPR / EPR Properties 55.39 87,723 19,012 -78.33 5,742 1,053 -81.66
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 535,943 458,336 -14.48 47,163 42,534 -9.81
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.52 71,285 13,550 -80.99 2,370 400 -83.12
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 125,300 193,730 54.61 2,295 4,035 75.82
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 459,990 475,365 3.34 26,045 27,623 6.06
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.95 40,387 26,643 -34.03 1,111 718 -35.37
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 412,107 316,009 -23.32 49,725 34,802 -30.01
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 7,245 7,370 1.73 546 496 -9.16
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 44,981 5,990 -86.68 2,016 263 -86.95
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 45,256 45,566 0.68 794 929 17.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.52 11,161 11,181 0.18 411 509 23.84
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 222,369 221,668 -0.32 32,086 33,525 4.48
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,299,326 302,576 -76.71 16,579 2,920 -82.39
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 860,614 845,236 -1.79 152,019 137,004 -9.88
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 32,491 32,481 -0.03 1,736 1,490 -14.17
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 890,555 899,300 0.98 111,489 102,556 -8.01
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 5,201 20,481 293.79 422 1,499 255.21
2018-03-31 13F-HR YORW / York Water Co. 30.98 7,524 6,939 -7.78 255 215 -15.69
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 120,221 124,182 3.29 26,267 29,359 11.77
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 382,119 380,099 -0.53 59,106 54,848 -7.20
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.86 27,663 20,818 -24.74 1,784 1,725 -3.31
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 46,050 46,145 0.21 1,369 1,532 11.91
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.74 16,945 2,862 -83.11 4,090 689 -83.15
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 64,840 54,485 -15.97 3,174 2,564 -19.22
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.98 18,183 18,208 0.14 2,332 2,130 -8.66
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 34,437 30,557 -11.27 1,274 1,023 -19.70
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.90 8,880 3,810 -57.09 714 293 -58.96
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 0 6,542 0 500
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 31,370 31,860 1.56 437 521 19.22
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 33,055 8,655 -73.82 2,092 595 -71.56
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 13,655 13,360 -2.16 598 605 1.17
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.71 32,880 23,495 -28.54 1,773 1,168 -34.12
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 202,042 202,032 -0.00 4,039 3,804 -5.82
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 25,860 32,200 24.52 2,592 3,591 38.54
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 46,696 75,296 61.25 2,457 3,819 55.43
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 0 12,095 0 405
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 52,746 36,556 -30.69 1,734 1,026 -40.83
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 0 29,413 0 2,216
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,154,145 2,833,777 145.53 46,224 96,830 109.48
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 120,384 116,369 -3.34 1,210 1,179 -2.56
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 354,732 318,590 -10.19 22,710 17,653 -22.27
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 72,000 0 4,244
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 7,984 8,384 5.01 529 538 1.70
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 647,115 565,980 -12.54 66,155 65,823 -0.50
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 102,368 173,828 69.81 772 1,142 47.93
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 97,712 95,562 -2.20 8,948 8,596 -3.93
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 33,050 29,255 -11.48 708 657 -7.20
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 255,448 152,911 -40.14 14,578 9,162 -37.15
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 17,441 17,651 1.20 886 750 -15.35
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,519,281 639,978 -57.88 139,592 50,737 -63.65
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 13,156 825,381 6,173.80 833 47,220 5,568.67
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.64 4,125 4,125 0.00 228 246 7.89
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 325,173 290,548 -10.65 48,366 38,675 -20.04
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 103,187 61,933 -39.98 1,563 1,081 -30.84
2018-03-31 13F-HR BID / Sotheby's 51.28 14,800 14,800 0.00 764 759 -0.65
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 368,264 373,508 1.42 3,572 2,506 -29.84
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,777,656 5,748,816 -0.50 494,221 524,694 6.17
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 233,196 89,166 -61.76 9,190 3,478 -62.15
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.79 10,620 10,620 0.00 460 550 19.57
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 875,731 472,629 -46.03 24,958 11,499 -53.93
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,873,824 319,070 -82.97 14,841 2,403 -83.81
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 52,611 52,886 0.52 1,026 1,119 9.06
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 391,752 490,277 25.15 30,984 42,291 36.49
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 85,240 56,890 -33.26 1,398 873 -37.55
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 77,307 64,852 -16.11 1,992 1,466 -26.41
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 45,787 45,857 0.15 1,289 1,309 1.55
2018-03-31 13F-HR NTES / NetEase, Inc. 280.53 1,055 1,900 80.09 364 533 46.43
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 49,456 47,081 -4.80 382 274 -28.27
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.19 112,492 17,743 -84.23 3,055 447 -85.37
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.93 6,369 10,344 62.41 223 382 71.30
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 26,784 26,827 0.16 4,103 4,544 10.75
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 104,208 96,933 -6.98 6,776 6,196 -8.56
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 302,049 355,098 17.56 12,638 20,780 64.42
2018-03-31 13F-HR DERM / Dermira, Inc. 7.96 0 15,830 0 126
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 232,849 57,418 -75.34 39,512 8,796 -77.74
2018-03-31 13F-HR PGTI / PGT, Inc. 18.67 12,905 12,905 0.00 217 241 11.06
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,117,805 2,468,782 16.57 373,708 394,487 5.56
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 39,772 40,047 0.69 743 682 -8.21
2018-03-31 13F-HR SQ / Square, Inc. 49.20 65,786 348,848 430.28 2,281 17,163 652.43
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 95,726 68,791 -28.14 12,022 9,528 -20.75
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 522,725 647,828 23.93 2,917 2,805 -3.84
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.79 94,765 32,910 -65.27 936 355 -62.07
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 305,112 292,522 -4.13 47,546 49,898 4.95
2018-03-31 13F-HR WB / Weibo Corporation 119.54 164,191 246,245 49.97 16,987 29,436 73.29
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 316,882 208,962 -34.06 27,011 17,394 -35.60
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 53,070 53,295 0.42 2,807 2,694 -4.03
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.78 86,199 36,439 -57.73 1,939 903 -53.43
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 93,913 55,968 -40.40 4,090 2,127 -48.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 13,322 9,103 -31.67 1,808 1,238 -31.53
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.14 4,565 5,310 16.32 211 245 16.11
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 916,130 1,323,449 44.46 35,372 44,375 25.45
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 31,302 52,548 67.87 4,297 7,459 73.59
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 229,852 84,413 -63.28 26,851 9,420 -64.92
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 11,471 46,956 309.35 579 2,545 339.55
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 79,781 80,111 0.41 2,074 2,335 12.58
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.02 18,367 15,301 -16.69 440 337 -23.41
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 157,142 24,104 -84.66 28,036 3,964 -85.86
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 63,730 77,690 21.90 2,713 2,987 10.10
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.42 10,581 13,791 30.34 416 392 -5.77
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 21,339 35,824 67.88 1,451 1,892 30.39
2018-03-31 13F-HR NEOG / Neogen Corp. 67.01 8,739 11,775 34.74 718 789 9.89
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,643,139 31,449 -98.81 31,427 328 -98.96
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 79,550 54,211 -31.85 1,144 479 -58.13
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 130,788 130,163 -0.48 13,615 14,272 4.83
2018-03-31 13F-HR GES / Guess ? Inc. 20.78 16,800 12,320 -26.67 284 256 -9.86
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 60,713 61,738 1.69 3,149 2,508 -20.36
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 21,791 35,576 63.26 456 870 90.79
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 6,696 68,246 919.21 339 3,132 823.89
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.54 6,035 6,035 0.00 276 299 8.33
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 146,580 12,027 -91.79 7,805 637 -91.84
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 47,242 45,792 -3.07 3,630 3,389 -6.64
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 18,220 61,520 237.65 156 477 205.77
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 201,474 167,716 -16.76 40,990 37,048 -9.62
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 13,521 13,846 2.40 712 800 12.36
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 91,142 107,432 17.87 34,266 36,995 7.96
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 61,008 60,583 -0.70 1,004 942 -6.18
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 19,827 19,977 0.76 904 956 5.75
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 133,469 132,964 -0.38 4,196 3,550 -15.40
2018-03-31 13F-HR YY / YY Inc. 105.20 229,848 313,448 36.37 25,987 32,975 26.89
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,605,249 1,345,519 -16.18 276,295 210,412 -23.85
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 0 56,209 0 1,145
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 218,330 217,210 -0.51 1,441 1,412 -2.01
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 247,902 139,434 -43.75 1,056 552 -47.73
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 27,900 37,760 35.34 2,139 3,065 43.29
2018-03-31 13F-HR BRC / Brady Corp. 37.15 216,370 182,127 -15.83 8,200 6,766 -17.49
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,196,111 1,191,566 -0.38 88,058 90,404 2.66
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.98 7,712 7,957 3.18 751 708 -5.73
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 33,135 34,950 5.48 1,250 1,384 10.72
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 62,787 62,907 0.19 1,481 1,461 -1.35
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 992,607 489,705 -50.66 70,882 30,518 -56.95
2018-03-31 13F-HR RGEN / Repligen Corp. 36.19 44,890 45,040 0.33 1,629 1,630 0.06
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 12,436 11,751 -5.51 490 451 -7.96
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 19,380 19,880 2.58 1,761 1,536 -12.78
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 90,606 90,896 0.32 1,635 1,479 -9.54
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 76,556 98,943 29.24 12,974 14,638 12.83
2018-03-31 13F-HR Warrior Met Coal Inc / (93627C101) 28.00 13,594 16,286 19.80 342 456 33.33
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 36,680 45,015 22.72 1,776 1,981 11.54
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 0 17,003 0 438
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.03 9,997 9,807 -1.90 253 216 -14.62
2018-03-31 13F-HR CECO / Career Education Corp. 13.12 22,612 23,397 3.47 273 307 12.45
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 14,846 46,686 214.47 243 887 265.02
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 1,187,920 744,206 -37.35 8,113 5,202 -35.88
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 16,205 16,905 4.32 1,106 1,246 12.66
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.87 0 21,470 0 491
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 100,258 111,965 11.68 4,342 5,287 21.76
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 19,537 21,337 9.21 1,162 1,154 -0.69
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 59,261 59,086 -0.30 1,164 1,194 2.58
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 9,893 42,983 334.48 974 4,311 342.61
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.02 16,156 16,947 4.90 56,679 47,452 -16.28
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 230,597 16,357 -92.91 6,630 442 -93.33
2018-03-31 13F-HR MC / Moelis & Co. 50.81 67,757 9,526 -85.94 3,286 484 -85.27
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 62,557 61,532 -1.64 8,256 8,769 6.21
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 64,345 43,535 -32.34 878 712 -18.91
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 50,721 23,389 -53.89 2,620 1,338 -48.93
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.92 9,026 9,026 0.00 621 604 -2.74
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 3,631 3,271 -9.91 588 391 -33.50
2018-03-31 13F-HR ACN / Accenture plc 153.50 701,213 566,970 -19.14 107,349 87,030 -18.93
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 257,363 83,137 -67.70 43,762 15,045 -65.62
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,625,218 176,944 -89.11 46,091 4,848 -89.48
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.77 16,502 14,632 -11.33 414 421 1.69
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 467,790 659,090 40.89 23,960 32,203 34.40
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,454,074 831,404 -42.82 81,821 45,287 -44.65
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 14,959 14,959 0.00 797 804 0.88
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 39,529 39,809 0.71 1,150 1,188 3.30
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.14 43,298 11,667 -73.05 1,295 445 -65.64
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 74,157 39,667 -46.51 2,328 1,288 -44.67
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 131,674 132,554 0.67 1,405 1,475 4.98
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 231,001 588,281 154.67 25,359 57,522 126.83
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.42 4,818 4,818 0.00 231 267 15.58
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 75,711 114,829 51.67 9,872 18,998 92.44
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 64,329 64,079 -0.39 6,244 7,586 21.49
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 135,480 135,480 0.00 51 22 -56.86
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 133,940 151,730 13.28 7,439 8,784 18.08
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,985,628 1,982,603 -0.15 49,224 54,165 10.04
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 10,810 153,101 1,316.29 544 6,749 1,140.63
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 128,316 221,416 72.56 16,826 15,789 -6.16
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 42,729 42,049 -1.59 723 691 -4.43
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 773,674 436,021 -43.64 92,779 47,592 -48.70
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,145,801 747,434 -34.77 70,215 47,275 -32.67
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.81 1,580 2,820 78.48 208 414 99.04
2018-03-31 13F-HR WDFC / WD-40 Co. 131.80 8,490 2,390 -71.85 1,002 315 -68.56
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 300,105 459,402 53.08 18,892 28,520 50.96
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 11,328 11,528 1.77 417 409 -1.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.98 14,190 2,429 -82.88 1,263 221 -82.50
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 87,770 87,770 0.00 113 97 -14.16
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 55,013 87,578 59.20 463 709 53.13
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 29,879 11,688 -60.88 219 104 -52.51
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 41,296 38,886 -5.84 655 554 -15.42
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.70 28,353 29,433 3.81 453 462 1.99
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 61,487 59,852 -2.66 507 412 -18.74
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 0 74,280 0 1,673
2018-03-31 13F-HR PSX / Phillips 66 95.92 155,697 101,754 -34.65 15,749 9,760 -38.03
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 50,771 50,921 0.30 1,736 1,593 -8.24
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 515,811 49,002 -90.50 79,105 7,081 -91.05
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 31,170 31,015 -0.50 1,454 1,878 29.16
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 182,696 190,686 4.37 26,217 25,527 -2.63
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.94 2,232 2,832 26.88 277 351 26.71
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 156,746 93,979 -40.04 12,706 6,337 -50.13
2018-03-31 13F-HR CNC / Centene Corp. 106.87 120,395 514,587 327.42 12,145 54,994 352.81
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 36,549 36,549 0.00 1,250 1,427 14.16
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 34,153 25,097 -26.52 1,023 746 -27.08
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.83 19,524 13,134 -32.73 522 313 -40.04
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 9,962 9,962 0.00 623 662 6.26
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 112,446 71,604 -36.32 3,521 2,109 -40.10
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 271,999 86,565 -68.17 25,826 8,679 -66.39
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 15,535 31,875 105.18 446 784 75.78
2018-03-31 13F-HR HRS / Harris Corp. 161.32 42,825 5,517 -87.12 6,066 890 -85.33
2018-03-31 13F-HR DE / Deere & Co. 155.32 919,920 742,591 -19.28 143,977 115,339 -19.89
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 109,676 37,113 -66.16 5,188 1,681 -67.60
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.86 25,544 9,691 -62.06 692 270 -60.98
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 76,002 81,112 6.72 4,681 4,520 -3.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 95,814 101,704 6.15 6,359 6,670 4.89
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 0 22,111 0 1,212
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 397,917 387,997 -2.49 35,490 33,178 -6.51
2018-03-31 13F-HR RXN / Rexnord Corp. 29.65 11,147 15,277 37.05 290 453 56.21
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 12,840 509,815 3,870.52 554 22,544 3,969.31
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 374,609 385,534 2.92 32,520 36,984 13.73
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 24,137 26,597 10.19 608 704 15.79
2018-03-31 13F-HR ITRI / Itron, Inc. 71.51 8,908 8,908 0.00 608 637 4.77
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 169,114 215,932 27.68 32,463 63,776 96.46
2018-03-31 13F-HR KFY / Korn/Ferry International 51.57 0 10,860 0 560
2018-03-31 13F-HR KR / Kroger Co. 23.94 107,315 70,455 -34.35 2,946 1,687 -42.74
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 96,368 13,777 -85.70 6,572 1,060 -83.87
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 125,155 125,542 0.31 13,120 15,766 20.17
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 211,924 137,531 -35.10 2,927 2,672 -8.71
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.77 283,525 13,200 -95.34 2,713 129 -95.25
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.40 16,662 6,357 -61.85 1,546 581 -62.42
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 57,320 26,745 -53.34 1,892 699 -63.05
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 239,765 235,590 -1.74 8,229 7,049 -14.34
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 198,630 228,730 15.15 5,589 5,615 0.47
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 0 45,300 0 690
2018-03-31 13F-HR AGX / Argan, Inc. 42.94 66,183 22,847 -65.48 2,978 981 -67.06
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.16 2,062 4,247 105.97 271 591 118.08
2018-03-31 13F-HR KAI / Kadant, Inc. 94.46 24,901 10,481 -57.91 2,500 990 -60.40
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 17,217 18,677 8.48 1,485 1,551 4.44
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 218,716 178,041 -18.60 11,614 9,685 -16.61
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 42,817 42,942 0.29 1,336 1,286 -3.74
2018-03-31 13F-HR FRME / First Merchants Corp. 41.71 29,320 29,320 0.00 1,233 1,223 -0.81
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 270,725 99,391 -63.29 1,781 605 -66.03
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 13,033 44,728 243.19 306 920 200.65
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 97,562 87,307 -10.51 2,998 2,563 -14.51
2018-03-31 13F-HR SCL / Stepan Co. 83.15 9,898 9,898 0.00 782 823 5.24
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 4,679 6,114 30.67 440 589 33.86
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 32,154 40,889 27.17 723 798 10.37
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 133,189 115,634 -13.18 2,764 2,278 -17.58
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.30 22,500 36,995 64.42 442 899 103.39
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 30,630 195,921 539.64 1,845 7,486 305.75
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 49,699 20,909 -57.93 2,413 1,265 -47.58
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 0 1,810 0 274
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.98 16,439 16,589 0.91 412 713 73.06
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 65,425 53,450 -18.30 2,192 2,122 -3.19
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 57,707 65,712 13.87 1,160 1,055 -9.05
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 226,253 231,988 2.53 25,501 32,367 26.92
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 63,372 63,372 0.00 979 954 -2.55
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 70,848 55,588 -21.54 6,710 4,632 -30.97
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.15 8,236 8,431 2.37 224 212 -5.36
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 233,103 215,993 -7.34 6,119 6,205 1.41
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 113,007 1,515,357 1,240.94 4,726 55,720 1,079.01
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.92 17,813 17,963 0.84 709 717 1.13
2018-03-31 13F-HR EXH / 8.75 212,869 213,244 0.18 2,235 1,866 -16.51
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.48 40,738 4,573 -88.77 1,955 272 -86.09
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,716,202 2,262,097 -16.72 80,182 67,840 -15.39
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 5,774 5,774 0.00 677 655 -3.25
2018-03-31 13F-HR PLUS / ePlus inc. 77.65 5,525 5,525 0.00 415 429 3.37
2018-03-31 13F-HR UVV / Universal Corp. 48.47 28,616 7,736 -72.97 1,502 375 -75.03
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 31,231 30,311 -2.95 69 50 -27.54
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 24,974 24,974 0.00 586 473 -19.28
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 1,538 99,205 6,350.26 517 30,875 5,871.95
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 87,584 116,794 33.35 14,308 19,962 39.52
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.98 0 10,338 0 1,230
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 277,068 282,668 2.02 17,896 19,233 7.47
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.78 11,270 9,220 -18.19 607 459 -24.38
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 111,151 111,151 0.00 211 178 -15.64
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 51,720 52,350 1.22 3,004 3,830 27.50
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.73 60,138 60,138 0.00 499 405 -18.84
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 75,802 126,872 67.37 2,335 3,941 68.78
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 15,556 24,356 56.57 1,583 3,096 95.58
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 161,808 151,543 -6.34 14,801 14,333 -3.16
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 4,516 4,516 0.00 380 521 37.11
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.92 5,955 7,010 17.72 378 392 3.70
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.39 12,610 12,610 0.00 259 131 -49.42
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 5,851 7,578 29.52 986 1,382 40.16
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 90,023 213,073 136.69 11,513 19,760 71.63
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 366,249 34,622 -90.55 8,427 606 -92.81
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.34 85,449 9,158 -89.28 5,465 516 -90.56
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.26 40,622 49,907 22.86 1,817 1,610 -11.39
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.64 63,936 33,681 -47.32 2,971 1,773 -40.32
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 220,326 335,111 52.10 11,054 16,876 52.67
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 9,844 13,659 38.75 242 308 27.27
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 147,425 147,425 0.00 4,364 4,364 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 136.33 23,898 23,898 0.00 3,499 3,258 -6.89
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 10,715 10,715 0.00 660 592 -10.30
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 140,126 273,711 95.33 25,793 55,607 115.59
2018-03-31 13F-HR POOL / Pool Corp. 146.22 349,281 145,407 -58.37 45,284 21,261 -53.05
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.18 5,600 5,600 0.00 814 757 -7.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 66,663 52,736 -20.89 16,983 13,282 -21.79
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 83,140 18,208 -78.10 1,592 285 -82.10
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 353,335 338,260 -4.27 13,957 11,264 -19.29
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 19,939 19,929 -0.05 561 631 12.48
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 534,532 559,797 4.73 38,673 43,395 12.21
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 54,406 28,761 -47.14 1,284 589 -54.13
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 677,982 422,500 -37.68 23,838 23,347 -2.06
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 36,885 36,835 -0.14 1,796 2,124 18.26
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 35,805 337,127 841.56 1,542 13,168 753.96
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 190,572 189,505 -0.56 22,082 21,685 -1.80
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 39,491 79,153 100.43 8,106 15,006 85.12
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.68 10,265 10,265 0.00 73 48 -34.25
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 6,020 18,915 214.20 294 1,207 310.54
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.83 278,159 1,944 -99.30 37,323 266 -99.29
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.03 18,460 15,785 -14.49 393 253 -35.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,220,473 189,546 -84.47 45,792 7,406 -83.83
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 775,590 1,373,750 77.12 61,683 126,756 105.50
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.43 20,657 18,587 -10.02 665 640 -3.76
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 36,526 47,931 31.22 749 884 18.02
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 13,300 7,685 -42.22 640 343 -46.41
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 236,707 217,057 -8.30 2,736 1,871 -31.62
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 104,851 118,271 12.80 19,813 27,623 39.42
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 19,310 606,037 3,038.46 409 11,830 2,792.42
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 80,681 36,829 -54.35 785 358 -54.39
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 44,293 18,263 -58.77 2,126 955 -55.08
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 308,472 228,544 -25.91 16,614 11,777 -29.11
2018-03-31 13F-HR PPL / PPL Corp. 28.29 644,266 107,136 -83.37 19,940 3,031 -84.80
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.43 16,392 16,002 -2.38 346 455 31.50
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.24 11,169 10,644 -4.70 574 556 -3.14
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 51,531 51,641 0.21 2,064 1,650 -20.06
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 127,388 80,818 -36.56 15,234 9,008 -40.87
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.18 17,774 17,754 -0.11 395 447 13.16
2018-03-31 13F-HR AXP / American Express Co. 93.28 588,957 568,472 -3.48 58,489 53,027 -9.34
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 62,515 62,755 0.38 379 310 -18.21
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.19 0 21,745 0 439
2018-03-31 13F-HR AON / Aon Plc 140.33 473,726 361,005 -23.79 63,479 50,660 -20.19
2018-03-31 13F-HR MDT / Medtronic plc 80.22 97,543 96,243 -1.33 7,877 7,721 -1.98
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 309,173 312,358 1.03 26,054 24,651 -5.38
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 73,644 73,769 0.17 8,878 8,314 -6.35
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 24,663 23,973 -2.80 1,985 1,621 -18.34
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 159,351 156,671 -1.68 12,970 12,343 -4.83
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 31,516 31,791 0.87 991 920 -7.16
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.19 32,290 9,778 -69.72 1,509 393 -73.96
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 45,484 38,544 -15.26 3,100 2,392 -22.84
2018-03-31 13F-HR UHAL / AMERCO 344.83 580 580 0.00 219 200 -8.68
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 80,752 81,052 0.37 4,636 4,668 0.69
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 74,327 74,577 0.34 2,926 2,284 -21.94
2018-03-31 13F-HR TEX / Terex Corp. 37.41 6,015 6,015 0.00 290 225 -22.41
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 25,811 25,936 0.48 2,773 2,970 7.10
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 416,020 992,705 138.62 16,653 37,663 126.16
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 140,346 138,511 -1.31 4,807 4,792 -0.31
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.23 4,655 4,780 2.69 274 307 12.04
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 696,132 270,733 -61.11 23,578 9,801 -58.43
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 34,790 34,915 0.36 578 464 -19.72
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 49,894 38,989 -21.86 1,826 1,480 -18.95
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 345,741 345,741 0.00 3,865 3,765 -2.59
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.98 0 2,606 0 800
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 758,616 832,786 9.78 132,940 179,948 35.36
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,407,429 758,533 -46.11 37,283 17,241 -53.76
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 20,500 20,250 -1.22 1,352 1,198 -11.39
2018-03-31 13F-HR AGN / Allergan plc 168.21 6,744 2,479 -63.24 1,103 417 -62.19
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 605,609 357,598 -40.95 42,084 25,711 -38.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 150,838 75,066 -50.23 23,142 11,517 -50.23
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 178,310 179,315 0.56 2,104 2,295 9.08
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.58 22,971 11,961 -47.93 486 282 -41.98
2018-03-31 13F-HR TGT / Target Corp. 69.43 28,651 90,486 215.82 1,869 6,282 236.12
2018-03-31 13F-HR AVX / AVX Corp. 16.55 75,949 33,534 -55.85 1,314 555 -57.76
2018-03-31 13F-HR ARRS / ARRIS International plc 26.59 35,269 25,089 -28.86 906 667 -26.38
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 109,950 151,690 37.96 561 658 17.29
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 420,298 0 27,714
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.91 60,746 61,321 0.95 1,514 1,650 8.98
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 402,553 283,841 -29.49 46,286 29,392 -36.50
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 31,813 31,963 0.47 2,848 3,354 17.77
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.22 8,804 8,804 0.00 538 583 8.36
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.12 2,881 2,901 0.69 394 479 21.57
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 4,980 138,770 2,686.55 336 8,049 2,295.54
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 30,667 429,957 1,302.02 1,305 18,118 1,288.35
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 281,431 422,465 50.11 54,457 97,839 79.66
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 777,230 187,023 -75.94 59,427 15,254 -74.33
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 69,062 76,117 10.22 8,238 8,962 8.79
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 229,885 217,388 -5.44 43,651 44,882 2.82
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 56,980 57,055 0.13 6,088 5,757 -5.44
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 85,605 53,445 -37.57 3,411 2,491 -26.97
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 267,630 264,215 -1.28 30,740 28,073 -8.68
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.80 4,955 5,330 7.57 377 404 7.16
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 83,474 56,039 -32.87 4,205 3,383 -19.55
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 503,312 757,181 50.44 33,209 55,358 66.70
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 4,152,745 4,357,155 4.92 78,736 76,555 -2.77
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 4,495 96,890 2,055.51 350 6,035 1,624.29
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 101,207 102,012 0.80 2,866 2,169 -24.32
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 52,024 57,524 10.57 3,648 3,522 -3.45
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.65 87,648 6,464 -92.63 5,822 405 -93.04
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 62,778 101,893 62.31 4,475 6,454 44.22
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 286,420 148,786 -48.05 17,959 7,198 -59.92
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 476,983 938,308 96.72 4,860 10,687 119.90
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 240,019 489,819 104.08 7,297 10,849 48.68
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 589,371 480,631 -18.45 65,019 50,793 -21.88
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 128,609 76,734 -40.34 1,725 948 -45.04
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 120,011 120,011 0.00 2,592 1,828 -29.48
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 487,383 395,828 -18.79 34,614 31,864 -7.94
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 260,160 317,425 22.01 20,012 22,832 14.09
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 110,745 128,075 15.65 3,687 3,746 1.60
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 89,964 74,194 -17.53 2,189 1,856 -15.21
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 2,096 34,486 1,545.32 206 2,943 1,328.64
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.43 7,596 7,271 -4.28 211 214 1.42
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 56,972 51,985 -8.75 4,149 3,778 -8.94
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 26,330 37,605 42.82 6,532 10,109 54.76
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.28 10,785 9,235 -14.37 953 1,000 4.93
2018-03-31 13F-HR KBH / KB Home 28.44 80,548 47,358 -41.21 2,574 1,347 -47.67
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 44,239 11,059 -75.00 1,128 236 -79.08
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 4,839,665 4,445,103 -8.15 819,017 745,799 -8.94
2018-03-31 13F-HR B / Barnes Group, Inc. 59.95 5,210 6,155 18.14 330 369 11.82
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 729,961 749,746 2.71 49,214 54,162 10.05
2018-03-31 13F-HR RP / RealPage, Inc. 51.45 42,157 9,737 -76.90 1,868 501 -73.18
2018-03-31 13F-HR GHC / Graham Holdings Company 602.31 5,715 5,635 -1.40 3,191 3,394 6.36
2018-03-31 13F-HR DDR / DDR Corp. 7.33 216,910 289,695 33.56 1,944 2,123 9.21
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 864,008 1,579,676 82.83 75,843 69,127 -8.86
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,023,112 1,140,024 11.43 101,032 101,428 0.39
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 200,456 196,931 -1.76 9,812 8,872 -9.58
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 290,399 177,179 -38.99 19,570 11,478 -41.35
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 71,010 71,010 0.00 181 156 -13.81
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 35,505 41,365 16.50 2,393 2,874 20.10
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 400,253 25,455 -93.64 17,215 1,011 -94.13
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.78 11,620 11,745 1.08 1,423 1,442 1.34
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 107,986 314,710 191.44 13,175 29,425 123.34
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 77,687 78,227 0.70 6,351 6,096 -4.02
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 3,889 83,194 2,039.21 209 5,026 2,304.78
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 76,282 57,457 -24.68 4,208 2,398 -43.01
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.07 48,208 10,750 -77.70 6,245 1,624 -74.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.12 20,575 20,560 -0.07 1,045 1,051 0.57
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.06 3,100 31,187 906.03 511 5,023 882.97
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.87 12,874 14,354 11.50 1,144 1,290 12.76
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 230,695 247,430 7.25 12,511 16,209 29.56
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.86 6,269 3,298 -47.39 432 204 -52.78
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 78,180 139,295 78.17 6,010 10,177 69.33
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.59 6,345 6,345 0.00 341 340 -0.29
2018-03-31 13F-HR WINA / Winmark Corp. 130.79 4,279 4,404 2.92 554 576 3.97
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 102,137 102,757 0.61 63,276 59,088 -6.62
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.79 21,062 21,062 0.00 490 480 -2.04
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 6,762 6,762 0.00 494 512 3.64
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 7,070 41,846 491.88 1,995 7,842 293.08
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 116,725 0 1,905
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 61,416 52,131 -15.12 4,182 3,800 -9.13
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 123,685 81,480 -34.12 6,098 3,487 -42.82
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 234,711 237,977 1.39 46,086 41,456 -10.05
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 23,542 58,127 146.91 1,099 2,552 132.21
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,022,986 875,732 -14.39 48,367 40,065 -17.16
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 99,372 90,192 -9.24 11,840 9,439 -20.28
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 256,043 77,263 -69.82 9,256 2,656 -71.31
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 431,716 516,071 19.54 8,898 9,826 10.43
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 27,895 34,695 24.38 964 1,333 38.28
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 32,155 41,555 29.23 1,544 1,797 16.39
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.22 12,225 12,225 0.00 66 76 15.15
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 1,269,230 1,269,230 0.00 2,729 3,605 32.10
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.29 0 6,360 0 517
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 16,105 16,105 0.00 1,137 1,105 -2.81
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,126,215 2,332,894 9.72 87,430 121,637 39.13
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 177,092 17,133 -90.33 10,447 970 -90.72
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 0 107,585 0 2,935
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 39,070 87,943 125.09 2,333 9,345 300.56
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 38,787 38,787 0.00 429 322 -24.94
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,034,577 1,240,112 19.87 62,768 64,994 3.55
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 388,421 401,919 3.48 8,304 8,621 3.82
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.54 72,020 64,780 -10.05 1,394 1,007 -27.76
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 641,822 34,270 -94.66 6,855 339 -95.05
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 438,424 517,409 18.02 29,848 31,867 6.76
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.93 21,608 11,513 -46.72 483 264 -45.34
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 0 111,265 0 31,407
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 597,977 570,497 -4.60 44,495 38,509 -13.45
2018-03-31 13F-HR CSX / CSX Corp. 55.71 16,705 22,905 37.11 919 1,276 38.85
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 0 80,090 0 1,633
2018-03-31 13F-HR GM / General Motors Company 36.34 273,130 380,970 39.48 11,196 13,844 23.65
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 12,032 5,792 -51.86 797 457 -42.66
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 6,290 737,012 11,617.20 266 30,343 11,307.14
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 129,507 141,407 9.19 10,192 10,089 -1.01
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 396,015 354,970 -10.36 27,943 25,742 -7.88
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 864,048 838,648 -2.94 14,931 15,582 4.36
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.81 10,807 10,807 0.00 448 441 -1.56
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 8.93 21,936 22,501 2.58 229 201 -12.23
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 22,034 19,624 -10.94 1,636 1,249 -23.66
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.20 13,588 13,588 0.00 2,688 2,829 5.25
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.97 8,657 8,657 0.00 381 372 -2.36
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 565,767 399,336 -29.42 31,683 21,888 -30.92
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 379,045 402,202 6.11 111,784 131,874 17.97
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.60 65,536 39,531 -39.68 513 261 -49.12
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 52,925 50,980 -3.68 467 461 -1.28
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 126,085 85,060 -32.54 2,911 1,637 -43.77
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 0 11,605 0 1,273
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.13 7,758 4,058 -47.69 589 244 -58.57
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 71,538 31,848 -55.48 3,854 1,432 -62.84
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 127,569 52,583 -58.78 4,353 1,912 -56.08
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 457,832 488,612 6.72 28,990 32,962 13.70
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.87 3,799 3,819 0.53 580 664 14.48
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.41 19,739 23,198 17.52 597 543 -9.05
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 0 40,015 0 858
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 6,712 59,512 786.65 480 3,972 727.50
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 218,799 218,174 -0.29 22,959 23,556 2.60
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.57 34,534 18,136 -47.48 3,954 2,096 -46.99
2018-03-31 13F-HR MS / Morgan Stanley 53.96 335,297 325,242 -3.00 17,593 17,550 -0.24
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.66 30,439 30,689 0.82 2,164 2,414 11.55
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.63 13,795 13,795 0.00 210 188 -10.48
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.86 8,146 8,146 0.00 316 284 -10.13
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 21,975 23,280 5.94 1,064 1,478 38.91
2018-03-31 13F-HR TWI / Titan International, Inc. 12.60 80,554 62,133 -22.87 1,038 783 -24.57
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 197,907 200,152 1.13 542 568 4.80
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 586,638 616,318 5.06 40,167 43,136 7.39
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.44 44,021 6,601 -85.00 5,014 696 -86.12
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,969,106 1,869,106 -5.08 41,371 40,971 -0.97
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 43,596 43,596 0.00 224 194 -13.39
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 28,332 27,817 -1.82 3,690 2,739 -25.77
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 65,918 70,583 7.08 3,268 3,911 19.68
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 0 8,090 0 501
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.10 5,725 5,725 0.00 278 367 32.01
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.82 22,795 19,155 -15.97 587 552 -5.96
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 127,659 492,109 285.49 6,840 24,852 263.33
2018-03-31 13F-HR CTS / CTS Corp. 27.19 40,766 25,709 -36.94 1,050 699 -33.43
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 468,290 117,971 -74.81 17,856 4,568 -74.42
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 43,156 54,198 25.59 22,170 29,360 32.43
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 25,003 23,168 -7.34 189 134 -29.10
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 214,085 227,590 6.31 7,823 7,285 -6.88
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.34 0 16,335 0 561
2018-03-31 13F-HR TRNO / Terreno Realty Corp 7,956 0 -100.00 279 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 61,147 0 -100.00 1,162 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 244,083 0 -100.00 20,706 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 24,653 0 -100.00 737 0 -100.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 46,238 0 -100.00 1,064 0 -100.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 90,684 0 -100.00 540 0 -100.00
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 9,698 0 -100.00 233 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 51,390 0 -100.00 752 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 16,100 0 -100.00 906 0 -100.00
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 6,885 0 -100.00 244 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 34,233 0 -100.00 2,163 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 97,300 0 -100.00 711 0 -100.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 10,219 0 -100.00 169 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 192,432 0 -100.00 10,830 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 15,625 0 -100.00 466 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 4,679 0 -100.00 210 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 75,656 0 -100.00 1,353 0 -100.00
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 6,290 0 -100.00 213 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 17,260 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 10,982 0 -100.00 323 0 -100.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 18,369 0 -100.00 395 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 56,139 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 10,061 0 -100.00 185 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 35,253 0 -100.00 1,816 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 29,220 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 17,599 0 -100.00 700 0 -100.00
2018-03-31 13F-HR SRT / Star Tek, Inc. 18,584 0 -100.00 185 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 5,460 0 -100.00 204 0 -100.00
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 29,661 0 -100.00 323 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 85,340 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 12,400 0 -100.00 261 0 -100.00
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16,669 0 -100.00 273 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 30,728 0 -100.00 2,304 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 2,867 0 -100.00 220 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 182,332 0 -100.00 2,746 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 9,830 0 -100.00 837 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 40,941 0 -100.00 71,145 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 28,770 0 -100.00 171 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 107,020 0 -100.00 1,826 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 10,875 0 -100.00 33 0 -100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 36,108 0 -100.00 550 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 37,287 0 -100.00 606 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 43,730 0 -100.00 637 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 16,625 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 20,875 0 -100.00 294 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 34,528 0 -100.00 299 0 -100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 163,064 0 -100.00 887 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 196,894 0 -100.00 3,908 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 10,056 0 -100.00 274 0 -100.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16,313 0 -100.00 355 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 395,228 0 -100.00 9,675 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 15,292 0 -100.00 652 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 23,248 0 -100.00 978 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 9,738 0 -100.00 827 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 4,823 0 -100.00 662 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 126,981 0 -100.00 2,406 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 44,131 0 -100.00 655 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 127,750 0 -100.00 6,312 0 -100.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 16,557 0 -100.00 166 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 18,377 0 -100.00 1,162 0 -100.00
2018-03-31 13F-HR DAKT / Daktronics, Inc. 23,867 0 -100.00 218 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 91,425 0 -100.00 1,687 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 546,185 0 -100.00 33,902 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 3,204 0 -100.00 343 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 22,567 0 -100.00 579 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 43,203 0 -100.00 640 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 5,412 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 480,263 0 -100.00 8,875 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 152,622 0 -100.00 9,092 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 20,666 0 -100.00 994 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 25,758 0 -100.00 463 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 71,563 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 16,614 0 -100.00 68 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 14,018 0 -100.00 252 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 38,068 0 -100.00 704 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 1,075,006 0 -100.00 44,527 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 228,366 0 -100.00 7,305 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 313,979 0 -100.00 7,206 0 -100.00
2018-03-31 13F-HR VSEC / VSE Corp. 8,800 0 -100.00 426 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 29,535 0 -100.00 1,189 0 -100.00
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 13,080 0 -100.00 337 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 229,603 0 -100.00 5,049 0 -100.00
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 12,727 0 -100.00 396 0 -100.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 35,522 0 -100.00 558 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 81,795 0 -100.00 4,092 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 209,612 0 -100.00 5,712 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 34,953 0 -100.00 769 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 103,373 0 -100.00 7,603 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 267,484 0 -100.00 5,483 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 31,320 0 -100.00 602 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 3,291 0 -100.00 251 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 21,517 0 -100.00 656 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 63,205 0 -100.00 1,336 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 9,206 0 -100.00 1,405 0 -100.00
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 13,838 0 -100.00 409 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 53,834 53,834 0.00 2,825 2,565 -9.20