InvestorNew York State Teachers Retirement System
Portfolio Value $ 41,067,454,000
Current Positions1,643
Opened Positions5
Closed Positions34


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

New York State Teachers Retirement System has disclosed 1,643 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,067,454,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New York State Teachers Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . New York State Teachers Retirement System's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Delphi Technologies PLC (NYSE:DLPH) , Global Net Lease Inc. (NYSE:GNL) , Finisar Corporation (NASDAQ:FNSR) , and Penny Mac Mortgage Investment Trust (NYSE:PMT) .

All New York State Teachers Retirement System holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 01, 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 UTL / Unitil Corp. 46.67 1,200 56
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 27,080 521
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 100.00 300 30
2018-03-31 13F-HR VRSZ / Verso Corporation 16.77 3,100 52
2018-03-31 13F-HR TTEC HLDGS INC COM / (89854H102) 30.67 16,724 513
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 95,024 94,424 -0.63 8,702 8,493 -2.40
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 462,001 462,001 0.00 3,155 3,229 2.35
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 294,400 294,400 0.00 8,788 7,460 -15.11
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.65 10,800 10,400 -3.70 942 870 -7.64
2018-03-31 13F-HR BLL / Ball Corp. 39.71 473,547 473,547 0.00 17,924 18,805 4.92
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 167,977 166,106 -1.11 43,506 46,624 7.17
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 82,350 67,950 -17.49 712 588 -17.42
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.53 0 7,500 0 154
2018-03-31 13F-HR VSEC / VSE Corp. 51.25 800 800 0.00 39 41 5.13
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 49,582 49,582 0.00 1,101 1,304 18.44
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 138,973 139,173 0.14 2,178 2,128 -2.30
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 492,671 492,771 0.02 9,435 7,717 -18.21
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 7,198,595 7,147,495 -0.71 602,090 533,275 -11.43
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.00 800 800 0.00 44 44 0.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 60,544 60,544 0.00 714 681 -4.62
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.24 78,109 78,109 0.00 1,687 1,190 -29.46
2018-03-31 13F-HR HF / HFF, Inc. 49.71 48,564 48,664 0.21 2,362 2,419 2.41
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 12,465 12,474 0.07 565 627 10.97
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 490,379 473,734 -3.39 32,841 31,693 -3.50
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 20.00 400 500 25.00 8 10 25.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 328,867 325,867 -0.91 3,026 2,754 -8.99
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 147,252 161,480 9.66 3,880 4,739 22.14
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 658,699 686,503 4.22 24,069 21,975 -8.70
2018-03-31 13F-HR OPB / Opus Bank 28.02 8,459 8,459 0.00 231 237 2.60
2018-03-31 13F-HR ARMK / Aramark 21,700 0 -100.00 927 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 134,660 6,417
2018-03-31 13F-HR BANKCORPSOUTH BK TUPELO MISS COM / (05971J102) 31.80 150,100 4,773
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 82,377 171,376
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.24 13,900 59
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 46,511 735
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 29,250 399
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 48,118 812
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.00 2,400 252
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.57 2,800 108
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 87,063 442
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 78,048 4,414
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.55 1,100 5
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / CL A (499049104) 46.01 145,728 6,705
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.50 2,000 45
2018-03-31 13F-HR LIBERTY MEDIA HLDG CORP INT COM SER A / QVC GP COM SER (74915M100) 25.22 5,115 129
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.00 1,000 13
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 41,997 249
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 34,410 620
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.36 22,640 325
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.46 18,932 501
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 28.33 600 17
2018-03-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 35.15 130,114 4,574
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 43,257 38,894 -10.09 1,624 2,046 25.99
2018-03-31 13F-HR BID / Sotheby's 51.31 98,410 96,310 -2.13 5,078 4,942 -2.68
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.76 4,695 182
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.78 1,800 50
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.67 1,800 30
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.51 12,700 451
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 41,913 41,913 0.00 857 666 -22.29
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 142,353 142,353 0.00 3,323 2,561 -22.93
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 54,281 37,800 -30.36 4,885 3,296 -32.53
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 53,019 53,019 0.00 3,125 3,372 7.90
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 440,813 440,422 -0.09 18,783 17,996 -4.19
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 86,921 89,821 3.34 1,669 1,612 -3.42
2018-03-31 13F-HR Y / Alleghany Corp. 614.42 19,000 19,000 0.00 11,326 11,674 3.07
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 730,952 730,939 -0.00 13,267 10,526 -20.66
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.55 37,255 37,255 0.00 2,282 2,293 0.48
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 55,628 55,028 -1.08 1,791 2,113 17.98
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 71,764 66,864 -6.83 3,423 2,996 -12.47
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 351,654 345,868 -1.65 25,484 26,276 3.11
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 92,501 92,501 0.00 6,777 6,107 -9.89
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 509,507 503,279 -1.22 536,715 521,971 -2.75
2018-03-31 13F-HR CABO / Cable One Inc. 687.12 7,952 7,952 0.00 5,593 5,464 -2.31
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 660,079 639,771 -3.08 69,117 60,650 -12.25
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.11 13,400 9,100 -32.09 293 183 -37.54
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.10 30,618 30,618 0.00 981 1,136 15.80
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 22,851 23,051 0.88 1,007 1,117 10.92
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 180,828 190,501 5.35 4,079 2,758 -32.39
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 146,034 142,346 -2.53 17,984 16,743 -6.90
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 103,916 105,516 1.54 7,323 7,775 6.17
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 719,104 719,740 0.09 22,019 24,478 11.17
2018-03-31 13F-HR CBS / CBS Corp. 51.39 564,639 533,758 -5.47 33,314 27,430 -17.66
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 156,027 156,027 0.00 3,721 4,225 13.54
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 424,140 412,700 -2.70 57,530 57,308 -0.39
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 61,485 61,485 0.00 2,201 2,186 -0.68
2018-03-31 13F-HR FBP / First BanCorp 6.02 84,298 100,246 18.92 430 603 40.23
2018-03-31 13F-HR MMM / 3M Co. 219.52 985,165 979,559 -0.57 231,878 215,033 -7.26
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 86,497 86,597 0.12 17,395 16,768 -3.60
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 84,525 82,526 -2.36 8,764 9,226 5.27
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 205,440 213,940 4.14 6,498 7,526 15.82
2018-03-31 13F-HR SM / SM Energy Co 18.03 139,441 139,441 0.00 3,079 2,514 -18.35
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.47 3,800 3,800 0.00 71 74 4.23
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 98,535 98,535 0.00 6,582 7,582 15.19
2018-03-31 13F-HR SSP / Scripps Company 11.99 72,961 72,961 0.00 1,140 875 -23.25
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 282,538 282,538 0.00 5,877 6,049 2.93
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 974,470 963,339 -1.14 67,911 65,796 -3.11
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 143,804 142,004 -1.25 15,608 15,936 2.10
2018-03-31 13F-HR COH / Coach, Inc. 52.61 463,159 461,691 -0.32 20,486 24,290 18.57
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 70,300 70,200 -0.14 605 569 -5.95
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 649,911 649,911 0.00 41,445 35,375 -14.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 506,913 504,319 -0.51 530,434 520,351 -1.90
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 6,092 6,254 2.66 171 161 -5.85
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 497,734 489,955 -1.56 42,283 38,187 -9.69
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 138,418 138,818 0.29 783 579 -26.05
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 627,209 625,923 -0.21 23,627 23,084 -2.30
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 26,600 26,800 0.75 643 528 -17.88
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 119,885 119,885 0.00 1,742 1,623 -6.83
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 66,948 66,881 -0.10 9,052 8,909 -1.58
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 182,500 182,500 0.00 3,267 3,239 -0.86
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 161,526 161,526 0.00 8,632 8,986 4.10
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 200,453 199,653 -0.40 7,709 7,920 2.74
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.88 20,552 20,552 0.00 267 203 -23.97
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 72,784 72,784 0.00 2,558 1,725 -32.56
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 6,879 6,879 0.00 195 190 -2.56
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.67 2,300 2,400 4.35 25 28 12.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 392,208 361,408 -7.85 5,522 4,116 -25.46
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 75,720 75,920 0.26 11,413 8,744 -23.39
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 52,800 52,800 0.00 2,862 2,577 -9.96
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 4,600 4,600 0.00 71 84 18.31
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 36,055 36,955 2.50 3,822 4,375 14.47
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 472,999 461,308 -2.47 41,529 39,732 -4.33
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 95,794 95,794 0.00 3,077 2,654 -13.75
2018-03-31 13F-HR K / Kellogg Co. 65.01 347,778 344,690 -0.89 23,642 22,408 -5.22
2018-03-31 13F-HR TNC / Tennant Co. 67.75 8,295 8,295 0.00 603 562 -6.80
2018-03-31 13F-HR PVH / PVH Corp. 151.43 129,096 123,166 -4.59 17,713 18,651 5.30
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 741,867 705,916 -4.85 45,054 42,327 -6.05
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 170,088 170,088 0.00 7,210 5,455 -24.34
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 268,846 270,726 0.70 6,829 6,728 -1.48
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 274,390 274,390 0.00 10,764 9,346 -13.17
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 87,140 86,440 -0.80 9,655 9,802 1.52
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 322,236 306,036 -5.03 35,272 31,950 -9.42
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.62 12,900 13,000 0.78 253 229 -9.49
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 85,811 87,026 1.42 20,226 22,432 10.91
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 78,203 76,903 -1.66 11,570 8,641 -25.32
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 801,744 780,944 -2.59 57,758 65,217 12.91
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 63,674 66,674 4.71 5,110 6,003 17.48
2018-03-31 13F-HR INTC / Intel Corp. 52.08 8,109,369 8,021,569 -1.08 374,328 417,763 11.60
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.47 10,557 10,557 0.00 593 480 -19.06
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 16,719 16,719 0.00 1,076 1,091 1.39
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.63 18,814 18,814 0.00 321 294 -8.41
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 277,655 271,210 -2.32 18,059 19,250 6.60
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 71,371 71,471 0.14 3,582 3,964 10.66
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 178,463 192,463 7.84 6,628 7,758 17.05
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,217,327 1,217,327 0.00 20,609 19,635 -4.73
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 189,912 193,933 2.12 8,489 8,902 4.87
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 120,081 120,086 0.00 11,971 14,236 18.92
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.22 3,700 3,700 0.00 164 171 4.27
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 229,007 227,128 -0.82 10,676 11,359 6.40
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,114,131 3,110,345 -0.12 56,272 46,842 -16.76
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 160,123 155,711 -2.76 16,645 15,207 -8.64
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 286,114 285,314 -0.28 17,404 17,844 2.53
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 236,788 234,689 -0.89 30,790 28,918 -6.08
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 186,842 186,909 0.04 16,685 16,712 0.16
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 161,383 160,540 -0.52 4,059 4,046 -0.32
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.85 1,300 1,300 0.00 28 31 10.71
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,307,609 1,251,392 -4.30 65,014 65,122 0.17
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 90,689 84,488 -6.84 6,634 5,963 -10.11
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.32 53,525 53,225 -0.56 930 762 -18.06
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 523,729 510,681 -2.49 94,475 86,305 -8.65
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 41,437 41,437 0.00 3,116 3,090 -0.83
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 377,336 352,436 -6.60 16,297 17,950 10.14
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.00 1,000 1,000 0.00 74 86 16.22
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 19,224 19,224 0.00 811 823 1.48
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 70,868 69,368 -2.12 14,759 14,177 -3.94
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 137,901 136,601 -0.94 1,931 1,940 0.47
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 50,258 53,558 6.57 1,375 1,709 24.29
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 619,570 619,570 0.00 5,979 4,876 -18.45
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 731,236 723,080 -1.12 104,325 105,092 0.74
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 300,535 293,680 -2.28 68,693 66,936 -2.56
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 466,542 470,483 0.84 77,843 73,706 -5.31
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 138,539 138,739 0.14 7,607 7,138 -6.17
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 487,490 502,942 3.17 34,397 30,634 -10.94
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 42,985 38,885 -9.54 1,349 930 -31.06
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 882,089 873,720 -0.95 57,018 56,827 -0.33
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 271,195 262,423 -3.23 17,544 16,611 -5.32
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.18 17,360 17,360 0.00 830 819 -1.33
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,006,391 983,991 -2.23 40,336 42,676 5.80
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 44,499 44,399 -0.22 8,366 8,926 6.69
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 112,684 112,684 0.00 1,673 1,916 14.52
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 20,500 20,400 -0.49 276 238 -13.77
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 52,513 52,513 0.00 2,093 2,316 10.65
2018-03-31 13F-HR CB / Chubb Ltd 136.77 750,038 735,330 -1.96 109,603 100,571 -8.24
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.82 37,151 31,151 -16.15 272 150 -44.85
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 120,089 118,859 -1.02 8,100 9,657 19.22
2018-03-31 13F-HR FMC / FMC Corp. 76.57 213,078 210,683 -1.12 20,170 16,132 -20.02
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 55,845 55,945 0.18 567 401 -29.28
2018-03-31 13F-HR PSA / Public Storage 200.39 227,574 222,383 -2.28 47,563 44,563 -6.31
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 367,277 367,277 0.00 863 738 -14.48
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 51,028 51,028 0.00 901 880 -2.33
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 777,903 777,956 0.01 14,547 14,517 -0.21
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 82,929 82,929 0.00 2,213 1,427 -35.52
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.00 1,000 1,000 0.00 31 37 19.35
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,207,964 1,203,245 -0.39 154,100 151,392 -1.76
2018-03-31 13F-HR TRU / TransUnion 56.76 13,400 14,200 5.97 736 806 9.51
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.45 0 9,705 0 344
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 137,933 141,033 2.25 7,022 6,180 -11.99
2018-03-31 13F-HR UFS / Domator Corp. 42.54 115,990 122,090 5.26 5,744 5,194 -9.58
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 171,665 172,881 0.71 62,647 71,370 13.92
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.27 4,660 5,006 7.42 432 547 26.62
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 68,082 67,582 -0.73 1,862 2,051 10.15
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 38,562 38,562 0.00 774 777 0.39
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 188,920 172,041 -8.93 17,137 14,481 -15.50
2018-03-31 13F-HR EIX / Edison International 63.66 506,356 481,898 -4.83 32,022 30,678 -4.20
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.48 15,881 15,500 -2.40 1,016 1,046 2.95
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.21 57,339 57,339 0.00 2,646 2,076 -21.54
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 59,210 59,310 0.17 1,208 1,420 17.55
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,070,434 1,020,934 -4.62 3,789 2,195 -42.07
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 37,200 38,500 3.49 2,098 2,233 6.43
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 30,846 30,846 0.00 2,763 3,117 12.81
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 39,000 39,600 1.54 1,870 1,978 5.78
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.00 900 900 0.00 77 63 -18.18
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 243,781 244,281 0.21 1,482 962 -35.09
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 266,373 260,351 -2.26 16,323 16,556 1.43
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 130,230 130,230 0.00 7,443 6,323 -15.05
2018-03-31 13F-HR LEA / Lear Corp. 186.07 6,100 6,100 0.00 1,078 1,135 5.29
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.11 6,100 6,100 0.00 750 812 8.27
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 282,633 282,633 0.00 9,112 8,985 -1.39
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 241,959 241,159 -0.33 5,159 4,934 -4.36
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 67,900 51,300 -24.45 1,676 1,112 -33.65
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 94,670 94,146 -0.55 5,438 4,977 -8.48
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 254,834 254,834 0.00 9,643 9,910 2.77
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 69,742 70,642 1.29 1,495 1,366 -8.63
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 184,960 181,548 -1.84 20,995 17,966 -14.43
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 18,014 18,014 0.00 1,325 1,231 -7.09
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 6,917,203 6,911,175 -0.09 366,128 330,492 -9.73
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.67 13,094 13,094 0.00 637 742 16.48
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 246,808 244,730 -0.84 37,075 36,790 -0.77
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 12,900 9,600 -25.58 182 115 -36.81
2018-03-31 13F-HR ES / Eversource Energy 58.92 523,807 509,507 -2.73 33,094 30,020 -9.29
2018-03-31 13F-HR F / Ford Motor Co. 11.08 7,317,815 7,357,285 0.54 91,400 81,519 -10.81
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 780,171 776,171 -0.51 121,855 126,772 4.04
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.17 19,657 16,400 -16.57 6,692 5,382 -19.58
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 165,864 164,664 -0.72 9,262 9,865 6.51
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 16,267 20,477 25.88 473 563 19.03
2018-03-31 13F-HR RNET / RigNet, Inc. 13.33 1,200 1,200 0.00 18 16 -11.11
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 73,991 73,991 0.00 3,660 2,832 -22.62
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 7,675 9,375 22.15 333 442 32.73
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 63,987 63,987 0.00 3,286 3,092 -5.90
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 360,652 364,995 1.20 45,889 54,647 19.09
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,423,595 2,355,251 -2.82 103,730 98,285 -5.25
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.23 9,955 9,955 0.00 299 291 -2.68
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 74,233 74,233 0.00 5,729 5,118 -10.67
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 102,000 98,800 -3.14 6,394 4,475 -30.01
2018-03-31 13F-HR UGI / UGI Corp. 44.42 314,394 312,394 -0.64 14,761 13,877 -5.99
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 40,458 41,658 2.97 9,832 11,367 15.61
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 61,712 60,412 -2.11 7,307 7,068 -3.27
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,363,883 1,304,290 -4.37 142,335 116,356 -18.25
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 85,855 85,555 -0.35 8,912 11,908 33.62
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 58,488 66,988 14.53 1,832 1,759 -3.98
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.09 34,138 34,138 0.00 458 242 -47.16
2018-03-31 13F-HR ENDP / Endo International plc 5.94 295,713 281,113 -4.94 2,292 1,670 -27.14
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 98,318 98,318 0.00 5,047 4,599 -8.88
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.24 46,002 45,302 -1.52 350 328 -6.29
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 156,407 154,307 -1.34 1,057 1,145 8.33
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 88,453 88,453 0.00 4,012 3,463 -13.68
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 72,864 78,477 7.70 1,108 1,730 56.14
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.04 17,514 17,514 0.00 821 1,034 25.94
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 207,664 203,564 -1.97 14,923 15,249 2.18
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.19 16,000 27,000 68.75 791 1,544 95.20
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.39 34,009 18,700 -45.01 3,499 2,083 -40.47
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 206,173 213,564 3.58 19,797 18,206 -8.04
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 261,145 258,624 -0.97 44,653 47,680 6.78
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 53,101 52,801 -0.56 1,110 1,507 35.77
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 480,977 451,299 -6.17 39,253 38,419 -2.12
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.57 20,233 20,233 0.00 1,219 1,185 -2.79
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 82,699 82,699 0.00 1,009 1,092 8.23
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 218,690 215,603 -1.41 28,073 24,615 -12.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 433,145 439,931 1.57 23,962 27,139 13.26
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.82 20,510 20,510 0.00 416 468 12.50
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 42,900 42,900 0.00 2,719 2,695 -0.88
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 178,296 178,641 0.19 1,729 1,635 -5.44
2018-03-31 13F-HR CR / Crane Co. 92.74 94,459 94,559 0.11 8,428 8,769 4.05
2018-03-31 13F-HR EPR / EPR Properties 55.40 124,116 124,216 0.08 8,125 6,882 -15.30
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 270,029 225,273 -16.57 23,763 20,905 -12.03
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 368,772 366,099 -0.72 58,185 63,463 9.07
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 539,618 513,090 -4.92 17,942 15,131 -15.67
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 28,230 28,230 0.00 1,296 1,150 -11.27
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 133,700 136,300 1.94 7,400 6,951 -6.07
2018-03-31 13F-HR ISRL / Isramco, Inc. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 95,388 95,388 0.00 6,150 5,694 -7.41
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 528,329 521,464 -1.30 63,748 57,429 -9.91
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.39 2,300 2,300 0.00 173 155 -10.40
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 842,825 813,327 -3.50 37,784 35,729 -5.44
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 73,446 73,346 -0.14 18,275 18,702 2.34
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 802,443 779,282 -2.89 115,785 117,859 1.79
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 261,260 297,460 13.86 3,334 2,870 -13.92
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 84,553 82,765 -2.11 21,432 17,617 -17.80
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,809,902 1,858,690 2.70 36,506 36,337 -0.46
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 61,134 61,134 0.00 3,267 2,804 -14.17
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 268,224 264,407 -1.42 47,379 42,858 -9.54
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 3,228,542 3,216,205 -0.38 404,181 366,776 -9.25
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 554,878 556,978 0.38 44,984 40,765 -9.38
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 18,300 18,400 0.55 1,295 1,383 6.80
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 212,852 214,514 0.78 46,506 50,715 9.05
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 416,745 411,496 -1.26 64,462 59,379 -7.89
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 36,703 36,703 0.00 783 749 -4.34
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 31,790 37,190 16.99 867 933 7.61
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 83.33 600 600 0.00 39 50 28.21
2018-03-31 13F-HR FDC / First Data Corporation 15.99 40,400 40,400 0.00 675 646 -4.30
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 183,762 183,762 0.00 2,027 1,878 -7.35
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 68,639 68,039 -0.87 1,074 1,017 -5.31
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 546,997 546,997 0.00 4,781 5,317 11.21
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 7,200 13,600 88.89 316 637 101.58
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.33 1,800 1,800 0.00 54 60 11.11
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 110,400 110,300 -0.09 26,647 26,547 -0.38
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 25,678 25,678 0.00 619 576 -6.95
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 34,761 35,474 2.05 351 326 -7.12
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.86 35,635 35,635 0.00 2,865 2,739 -4.40
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 320,576 320,676 0.03 4,466 5,246 17.47
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 74,360 74,360 0.00 1,104 989 -10.42
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 93,482 96,282 3.00 5,198 3,620 -30.36
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 170,841 170,879 0.02 10,811 11,745 8.64
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 75,759 75,759 0.00 3,320 3,431 3.34
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 381,627 381,627 0.00 5,816 6,472 11.28
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 93,600 93,600 0.00 4,535 4,518 -0.37
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.70 11,166 11,166 0.00 602 555 -7.81
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 498,300 498,300 0.00 9,961 9,383 -5.80
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 269,091 269,091 0.00 26,974 30,009 11.25
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 143,244 138,980 -2.98 5,403 4,653 -13.88
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 230,100 230,100 0.00 7,563 6,461 -14.57
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 150,900 150,900 0.00 5,269 4,942 -6.21
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 309,632 309,640 0.00 25,411 23,325 -8.21
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,167,193 7,979,252 -2.30 327,096 272,651 -16.64
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 91,726 94,904 3.46 21,443 22,778 6.23
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,411,327 2,426,631 0.63 154,373 134,460 -12.90
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 333,678 481,444 44.28 21,102 28,376 34.47
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 228,803 223,330 -2.39 10,726 10,170 -5.18
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 105,887 105,887 0.00 7,020 6,798 -3.16
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 227,070 215,278 -5.19 21,574 19,341 -10.35
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 785,788 763,063 -2.89 62,085 60,976 -1.79
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,050,527 1,052,827 0.22 107,395 122,444 14.01
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 38,865 38,865 0.00 832 873 4.93
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,864,804 2,840,304 -0.86 163,494 170,191 4.10
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 66,722 66,722 0.00 3,051 2,892 -5.21
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,259,523 4,181,031 -1.84 391,365 331,472 -15.30
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.71 1,400 1,400 0.00 46 50 8.70
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 676,847 683,257 0.95 42,838 39,089 -8.75
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.60 14,983 14,983 0.00 828 893 7.85
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 205,795 205,124 -0.33 30,610 27,304 -10.80
2018-03-31 13F-HR ACM / AECOM 35.63 148,845 154,345 3.70 5,530 5,499 -0.56
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 58,441 58,441 0.00 885 1,020 15.25
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 68,505 68,605 0.15 1,167 1,044 -10.54
2018-03-31 13F-HR NYT / New York Times Co. 24.10 269,516 279,416 3.67 4,986 6,734 35.06
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.75 21,333 21,333 0.00 2,312 2,320 0.35
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.75 34,163 34,163 0.00 2,779 2,588 -6.87
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 241,288 240,158 -0.47 32,723 32,385 -1.03
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 139,966 139,966 0.00 11,397 11,393 -0.04
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 13,129,451 13,030,853 -0.75 1,123,093 1,189,326 5.90
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 84,972 84,972 0.00 2,804 2,876 2.57
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 90,774 94,274 3.86 1,616 1,292 -20.05
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,722,569 1,722,470 -0.01 67,886 67,194 -1.02
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 551,115 551,127 0.00 8,476 7,247 -14.50
2018-03-31 13F-HR WRK / Westrock Company 64.17 464,119 482,649 3.99 29,337 30,972 5.57
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 50,900 50,900 0.00 2,090 1,871 -10.48
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 655,552 655,219 -0.05 18,683 15,941 -14.68
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.06 2,900 3,200 10.34 59 45 -23.73
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 76,729 76,729 0.00 701 676 -3.57
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 100,175 95,323 -4.84 6,083 5,694 -6.39
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 212,164 212,164 0.00 21,335 19,358 -9.27
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 74,728 71,328 -4.55 1,457 1,509 3.57
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 331,979 326,959 -1.51 26,256 28,203 7.42
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 51,555 51,555 0.00 846 791 -6.50
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 95,397 95,397 0.00 4,121 4,326 4.97
2018-03-31 13F-HR MDP / Meredith Corp. 53.79 70,522 71,922 1.99 4,658 3,869 -16.94
2018-03-31 13F-HR EQR / Equity Residential 61.62 567,635 561,478 -1.08 36,198 34,598 -4.42
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.46 6,600 6,100 -7.58 1,270 1,235 -2.76
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 6,343 6,943 9.46 178 182 2.25
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.53 3,500 3,400 -2.86 99 97 -2.02
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 217,985 202,685 -7.02 6,208 6,306 1.58
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 66,025 64,967 -1.60 889 845 -4.95
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 45,533 45,433 -0.22 1,237 1,146 -7.36
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 153,926 170,426 10.72 5,397 6,299 16.71
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 99,535 99,535 0.00 8,539 8,534 -0.06
2018-03-31 13F-HR IP / International Paper Company 53.43 643,810 629,912 -2.16 37,302 33,656 -9.77
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 60,435 60,435 0.00 10,948 11,312 3.32
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 67,660 72,844 7.66 1,248 1,310 4.97
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 50,706 50,506 -0.39 7,768 8,554 10.12
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 849,951 803,651 -5.45 16,158 15,454 -4.36
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 76,564 76,564 0.00 1,290 1,332 3.26
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 160,914 152,914 -4.97 10,463 9,774 -6.59
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 141,444 147,144 4.03 8,303 8,932 7.58
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 470,481 460,202 -2.18 19,685 26,931 36.81
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.41 6,100 5,800 -4.92 413 565 36.80
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.59 5,200 5,400 3.85 105 122 16.19
2018-03-31 13F-HR WEX / WEX Inc. 156.61 67,057 67,057 0.00 9,470 10,502 10.90
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.50 800 800 0.00 63 70 11.11
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 833,314 833,314 0.00 9,416 9,341 -0.80
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 501,919 490,848 -2.21 16,217 13,047 -19.55
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 76,878 76,878 0.00 6,848 6,421 -6.24
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 262,807 258,807 -1.52 44,596 39,649 -11.09
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 30,844 30,844 0.00 520 575 10.58
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,061,559 4,044,461 -0.42 716,703 646,264 -9.83
2018-03-31 13F-HR KBAL / Kimball International, Inc. 16.97 3,200 3,300 3.12 60 56 -6.67
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 92,802 92,102 -0.75 11,507 10,548 -8.33
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 22,600 22,500 -0.44 2,838 3,116 9.80
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 676,666 673,066 -0.53 3,776 2,914 -22.83
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 28,505 22,334 -21.65 6,157 5,637 -8.45
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 270,652 270,652 0.00 11,673 10,626 -8.97
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 140,660 139,969 -0.49 21,919 23,876 8.93
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 234,828 233,934 -0.38 20,017 19,473 -2.72
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 10,362 8,962 -13.51 548 453 -17.34
2018-03-31 13F-HR X / United States Steel Corp. 35.19 244,929 250,529 2.29 8,619 8,816 2.29
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 52,857 52,857 0.00 4,461 4,873 9.24
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 57,285 57,285 0.00 3,813 3,567 -6.45
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 108,088 108,088 0.00 4,707 4,107 -12.75
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,473,760 1,445,603 -1.91 56,165 50,943 -9.30
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 488,629 483,657 -1.02 66,322 65,768 -0.84
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 76,540 76,540 0.00 3,535 3,527 -0.23
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 23,221 23,221 0.00 1,375 1,561 13.53
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 367,657 355,457 -3.32 42,950 39,669 -7.64
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 92,371 91,671 -0.76 12,679 13,013 2.63
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,248,279 1,182,375 -5.28 48,196 39,645 -17.74
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.67 900 900 0.00 35 33 -5.71
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 19,383 12,597 -35.01 504 367 -27.18
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 90,270 90,270 0.00 5,603 7,551 34.77
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 224,559 223,759 -0.36 40,064 36,799 -8.15
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 71,729 71,729 0.00 8,973 8,108 -9.64
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 149,196 155,128 3.98 6,351 5,965 -6.08
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 93,045 104,873 12.71 1,903 2,252 18.34
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.34 4,881 4,881 0.00 352 397 12.78
2018-03-31 13F-HR M / Macy's, Inc. 29.74 492,022 492,035 0.00 12,394 14,633 18.07
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 63,716 63,716 0.00 1,409 1,904 35.13
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 65,515 65,350 -0.25 4,976 5,078 2.05
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 183,493 183,490 -0.00 13,489 11,369 -15.72
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 476,555 537,055 12.70 4,408 4,662 5.76
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 83,417 83,417 0.00 7,895 8,848 12.07
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 91,547 91,561 0.02 8,091 7,568 -6.46
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 147,816 147,816 0.00 3,750 3,165 -15.60
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,165,113 1,154,947 -0.87 97,998 89,474 -8.70
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 348,250 348,283 0.01 10,980 8,505 -22.54
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 39,385 52,513 33.33 3,238 3,518 8.65
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.44 6,204 6,204 0.00 519 375 -27.75
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 238,748 238,748 0.00 4,247 3,880 -8.64
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 110,316 110,334 0.02 1,539 2,003 30.15
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.86 7,000 7,000 0.00 104 104 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 74,634 74,634 0.00 7,769 8,184 5.34
2018-03-31 13F-HR SRE / Sempra Energy 111.22 348,824 348,287 -0.15 37,296 38,736 3.86
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 130,430 130,330 -0.08 2,202 2,703 22.75
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.05 126,789 8,200 -93.53 5,022 353 -92.97
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 7,142 126,789 1,675.26 278 5,022 1,706.47
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 106,611 106,611 0.00 5,529 4,332 -21.65
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 36,200 36,200 0.00 758 885 16.75
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 124,270 120,770 -2.82 17,373 15,570 -10.38
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,806,710 1,735,773 -3.93 91,347 79,655 -12.80
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 170,306 166,814 -2.05 17,189 16,153 -6.03
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 205,830 214,264 4.10 10,960 11,350 3.56
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 87,540 83,940 -4.11 6,727 6,212 -7.66
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 467,613 451,465 -3.45 95,136 99,729 4.83
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 111,662 111,662 0.00 5,882 6,452 9.69
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 877,593 921,704 5.03 36,841 38,693 5.03
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.94 1,700 1,700 0.00 155 141 -9.03
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 120,855 120,167 -0.57 45,437 41,381 -8.93
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 49,879 49,879 0.00 2,273 2,387 5.02
2018-03-31 13F-HR MOS / Mosaic Company 24.28 537,999 556,270 3.40 13,805 13,506 -2.17
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.75 800 800 0.00 30 31 3.33
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 68,251 68,251 0.00 2,146 1,822 -15.10
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,344,105 1,299,605 -3.31 231,347 203,232 -12.15
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 93,899 93,899 0.00 870 732 -15.86
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.48 29,615 29,615 0.00 195 192 -1.54
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 67,924 65,064 -4.21 2,858 2,263 -20.82
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 232,400 231,005 -0.60 990 915 -7.58
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 76,962 77,222 0.34 1,427 1,055 -26.07
2018-03-31 13F-HR BRC / Brady Corp. 37.15 133,825 133,925 0.07 5,072 4,975 -1.91
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 59,327 59,327 0.00 4,549 4,816 5.87
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.71 12,400 12,400 0.00 288 232 -19.44
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 78,486 78,486 0.00 529 750 41.78
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,925,172 1,908,605 -0.86 141,731 144,806 2.17
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 89,600 89,600 0.00 5,863 5,099 -13.03
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.91 49,588 49,188 -0.81 609 586 -3.78
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 265,237 259,837 -2.04 7,885 7,941 0.71
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 37,967 35,367 -6.85 2,912 2,270 -22.05
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 138,800 138,800 0.00 4,053 3,585 -11.55
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 3,333,605 3,268,351 -1.96 238,053 203,684 -14.44
2018-03-31 13F-HR ITT / ITT Inc. 48.98 142,234 142,234 0.00 7,591 6,967 -8.22
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 217,659 217,659 0.00 8,574 8,354 -2.57
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 52,686 52,686 0.00 1,911 1,906 -0.26
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 137,101 137,101 0.00 12,461 10,594 -14.98
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 261,938 261,414 -0.20 8,351 7,555 -9.53
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 256,758 251,759 -1.95 43,513 37,245 -14.40
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 105,565 104,860 -0.67 2,121 2,309 8.86
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.68 9,500 9,500 0.00 205 187 -8.78
2018-03-31 13F-HR SCI / Service Corp. International 37.74 348,689 348,689 0.00 13,013 13,160 1.13
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.23 19,848 19,848 0.00 1,058 997 -5.77
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 81,900 82,200 0.37 2,622 2,117 -19.26
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 98,584 98,584 0.00 10,790 10,523 -2.47
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 152,475 152,475 0.00 1,842 2,004 8.79
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 34,541 34,455 -0.25 5,696 5,570 -2.21
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 130,828 125,555 -4.03 22,063 19,224 -12.87
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 217,100 217,200 0.05 8,782 8,308 -5.40
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 14,199 14,181 -0.13 2,197 2,447 11.38
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 89,977 89,977 0.00 10,248 9,021 -11.97
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.90 16,243 16,243 0.00 348 372 6.90
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 19,100 19,200 0.52 1,303 1,415 8.60
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.58 30,774 30,774 0.00 1,753 1,649 -5.93
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 153,441 153,441 0.00 1,326 1,778 34.09
2018-03-31 13F-HR GME / GameStop Corp. 12.62 187,635 187,735 0.05 3,368 2,369 -29.66
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 132,100 132,100 0.00 1,826 1,777 -2.68
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 86,685 98,985 14.19 2,587 2,835 9.59
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 556,131 538,234 -3.22 24,086 25,415 5.52
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 334,277 334,277 0.00 12,612 10,984 -12.91
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 41,761 37,961 -9.10 821 767 -6.58
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.03 6,106 6,006 -1.64 21,421 16,817 -21.49
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 228,910 225,169 -1.63 22,545 22,584 0.17
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 200,356 195,956 -2.20 13,069 12,237 -6.37
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 97,755 97,155 -0.61 12,901 13,846 7.33
2018-03-31 13F-HR MC / Moelis & Co. 50.74 2,700 2,700 0.00 131 137 4.58
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 72,700 65,200 -10.32 2,577 2,210 -14.24
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 215,952 215,254 -0.32 11,154 12,317 10.43
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.34 0 23,385 0 382
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 261,317 264,428 1.19 23,908 21,717 -9.16
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,719,634 1,501,320 -12.70 64,899 60,413 -6.91
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 73,540 70,140 -4.62 5,063 4,696 -7.25
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 49,559 49,242 -0.64 8,025 5,886 -26.65
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,023,436 1,018,922 -0.44 156,678 156,405 -0.17
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 141,199 135,099 -4.32 17,867 20,193 13.02
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 50,992 50,892 -0.20 8,671 9,210 6.22
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 90,452 90,452 0.00 4,457 3,884 -12.86
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 70,296 70,296 0.00 1,302 1,568 20.43
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 724,347 715,647 -1.20 20,542 19,609 -4.54
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 364,452 361,452 -0.82 18,667 17,661 -5.39
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 4,577,306 4,529,092 -1.05 257,565 246,700 -4.22
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 13,554 20,854 53.86 1,168 1,987 70.12
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 129,773 129,673 -0.08 4,225 3,309 -21.68
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 130,180 130,159 -0.02 7,755 7,670 -1.10
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 81,693 85,893 5.14 4,166 3,790 -9.03
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.00 2,500 2,500 0.00 46 45 -2.17
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 169,904 165,004 -2.88 4,944 4,925 -0.38
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 16,566 11,370 -31.37 317 434 36.91
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 11,370 16,566 45.70 340 317 -6.76
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 204,462 204,462 0.00 9,211 9,467 2.78
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,355,624 1,279,531 -5.61 14,681 14,548 -0.91
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 83,330 83,330 0.00 2,616 2,707 3.48
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 176,988 181,781 2.71 19,430 17,775 -8.52
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 101,964 101,964 0.00 4,880 5,643 15.64
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 246,968 246,968 0.00 5,599 5,858 4.63
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 315,472 314,875 -0.19 15,177 13,637 -10.15
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 517,678 517,678 0.00 2,340 1,921 -17.91
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 327,940 323,490 -1.36 31,830 38,295 20.31
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.33 1,500 1,500 0.00 47 62 31.91
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 494,250 523,609 5.94 14,076 15,986 13.57
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 82,842 82,842 0.00 5,708 4,722 -17.27
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 239,696 239,696 0.00 3,763 3,883 3.19
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,198,336 2,160,042 -1.74 54,497 59,012 8.28
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 222,034 218,466 -1.61 12,332 12,647 2.55
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 740,563 740,583 0.00 19,314 17,204 -10.92
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 112,309 112,309 0.00 3,729 4,268 14.45
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 212,507 212,507 0.00 11,140 10,130 -9.07
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 345,824 673,448 94.74 45,348 48,024 5.90
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 287,894 287,913 0.01 12,584 11,732 -6.77
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 360,932 367,600 1.85 56,287 51,784 -8.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 133,678 133,678 0.00 795 997 25.41
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 387,022 387,022 0.00 2,191 1,753 -19.99
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,835,437 2,800,970 -1.22 173,756 177,161 1.96
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,373,604 2,348,604 -1.05 284,643 256,350 -9.94
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 172,633 172,633 0.00 4,723 4,247 -10.08
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 125,150 124,450 -0.56 16,463 18,290 11.10
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 117,688 117,688 0.00 3,584 3,101 -13.48
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 7,018 7,018 0.00 303 292 -3.63
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,831,014 2,656,778 -6.15 40,653 46,600 14.63
2018-03-31 13F-HR HNI / HNI Corp. 36.08 73,744 73,744 0.00 2,844 2,661 -6.43
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 47,660 47,160 -1.05 5,624 6,211 10.44
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 684,189 684,535 0.05 19,937 20,741 4.03
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 165,544 165,544 0.00 2,510 4,014 59.92
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 295,206 286,006 -3.12 18,583 17,755 -4.46
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.88 18,693 18,693 0.00 680 839 23.38
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 570,968 560,141 -1.90 50,833 51,046 0.42
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 47,315 47,315 0.00 1,741 1,679 -3.56
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 78,988 74,788 -5.32 6,048 5,893 -2.56
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 77,500 70,400 -9.16 6,572 6,192 -5.78
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 606,116 606,119 0.00 36,373 30,021 -17.46
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 64,393 63,393 -1.55 7,175 6,823 -4.91
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 65,048 70,348 8.15 536 485 -9.51
2018-03-31 13F-HR PSX / Phillips 66 95.92 701,541 677,133 -3.48 70,961 64,951 -8.47
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 82,123 82,223 0.12 6,912 5,985 -13.41
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 3,000 3,000 0.00 180 241 33.89
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 952,798 948,623 -0.44 102,816 99,862 -2.87
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,241,650 1,222,759 -1.52 190,419 176,701 -7.20
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.39 2,300 2,300 0.00 39 40 2.56
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 34,116 34,116 0.00 1,592 2,065 29.71
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 704,786 667,590 -5.28 36,670 34,688 -5.40
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 188,209 188,409 0.11 23,383 23,365 -0.08
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 266,244 286,844 7.74 5,280 4,644 -12.05
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.23 6,300 9,900 57.14 154 230 49.35
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 965,236 960,832 -0.46 78,242 64,789 -17.19
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 91,029 91,029 0.00 1,743 1,825 4.70
2018-03-31 13F-HR HES / Hess Corp. 50.62 407,381 407,238 -0.04 19,338 20,614 6.60
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 74,400 79,600 6.99 13,943 23,163 66.13
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 58,406 58,406 0.00 364 478 31.32
2018-03-31 13F-HR CNC / Centene Corp. 106.87 333,163 329,526 -1.09 33,609 35,216 4.78
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 54,300 54,400 0.18 3,242 2,927 -9.72
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 298,012 298,019 0.00 14,230 11,292 -20.65
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 130,180 130,180 0.00 4,452 5,084 14.20
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 20,933 20,933 0.00 351 359 2.28
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 98,600 98,600 0.00 2,898 2,746 -5.24
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 584,191 584,203 0.00 19,506 20,459 4.89
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.00 600 600 0.00 36 42 16.67
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 3,300 3,600 9.09 99 107 8.08
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.78 6,812 6,812 0.00 182 162 -10.99
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,157,536 2,122,332 -1.63 134,954 141,008 4.49
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 621,073 621,173 0.02 19,446 18,294 -5.92
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 327,082 318,304 -2.68 31,056 31,913 2.76
2018-03-31 13F-HR HRS / Harris Corp. 161.28 213,314 199,285 -6.58 30,216 32,141 6.37
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 17,469 17,652 1.05 501 434 -13.37
2018-03-31 13F-HR DE / Deere & Co. 155.32 453,910 455,654 0.38 71,041 70,772 -0.38
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 17,302 17,302 0.00 6,876 6,950 1.08
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 225,473 216,173 -4.12 19,652 18,016 -8.32
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 384,422 378,747 -1.48 18,183 17,153 -5.66
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,338,031 1,330,463 -0.57 26,560 24,800 -6.63
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 124,383 124,483 0.08 3,370 3,462 2.73
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 113,682 114,582 0.79 7,002 6,385 -8.81
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 92,791 92,632 -0.17 3,986 4,484 12.49
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 717,216 705,101 -1.69 47,602 46,241 -2.86
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 120,469 122,469 1.66 3,474 3,470 -0.12
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 14.00 2,500 2,500 0.00 34 35 2.94
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 270,706 269,106 -0.59 1,137 1,023 -10.03
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 50,000 50,000 0.00 2,221 1,686 -24.09
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 11,600 11,700 0.86 681 641 -5.87
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 10,477 15,677 49.63 199 290 45.73
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.96 7,312 7,312 0.00 825 804 -2.55
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 109,291 149,658 36.94 5,454 7,790 42.83
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 409,434 405,234 -1.03 36,517 34,652 -5.11
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 103,279 103,279 0.00 692 511 -26.16
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.64 10,013 10,224 2.11 157 119 -24.20
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 47,695 47,895 0.42 900 809 -10.11
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 76,820 75,529 -1.68 1,452 1,469 1.17
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 469,847 459,347 -2.23 20,265 20,312 0.23
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 306,538 308,269 0.56 26,611 29,572 11.13
2018-03-31 13F-HR KN / Knowles Corp 12.59 150,180 150,180 0.00 2,202 1,891 -14.12
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 452,791 444,044 -1.93 19,357 16,589 -14.30
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 144,275 144,275 0.00 10,770 10,238 -4.94
2018-03-31 13F-HR PTC / PTC Inc. 78.01 195,584 186,284 -4.75 11,886 14,532 22.26
2018-03-31 13F-HR CDW / CDW Corporation 70.30 13,600 13,400 -1.47 945 942 -0.32
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 91,215 91,215 0.00 6,221 6,526 4.90
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 179,072 179,072 0.00 5,592 5,043 -9.82
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.77 11,700 11,700 0.00 658 594 -9.73
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 693,903 688,879 -0.72 133,202 203,460 52.75
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 119,544 119,444 -0.08 4,947 6,162 24.56
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 128,711 128,711 0.00 2,684 1,783 -33.57
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.00 900 900 0.00 46 45 -2.17
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 105,814 109,367 3.36 2,995 2,865 -4.34
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 136,998 129,320 -5.60 15,678 15,332 -2.21
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 783,767 772,988 -1.38 40,364 38,835 -3.79
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,558,766 1,456,960 -6.53 42,788 34,880 -18.48
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 294,057 287,175 -2.34 20,055 22,090 10.15
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 303,505 303,572 0.02 31,816 38,123 19.82
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 97,859 97,859 0.00 5,044 4,798 -4.88
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 177,275 163,675 -7.67 2,448 3,180 29.90
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 80,916 80,916 0.00 1,229 1,229 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 23,354 23,354 0.00 394 392 -0.51
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 321,065 321,065 0.00 3,073 3,143 2.28
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 159,263 159,363 0.06 2,776 3,858 38.98
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 69,177 68,577 -0.87 1,567 1,382 -11.81
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 54,023 43,723 -19.07 1,783 1,143 -35.89
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 822,590 822,590 0.00 10,710 10,718 0.07
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 77,111 74,511 -3.37 4,065 4,496 10.60
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 135,480 135,480 0.00 3,812 3,326 -12.75
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 164,506 164,506 0.00 9,239 9,114 -1.35
2018-03-31 13F-HR AGX / Argan, Inc. 43.08 1,300 1,300 0.00 59 56 -5.08
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 6,857 6,857 0.00 241 241 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 69,978 69,978 0.00 5,640 5,721 1.44
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 218,641 216,541 -0.96 5,619 5,000 -11.02
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 51,916 51,895 -0.04 3,684 3,391 -7.95
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 114,633 114,633 0.00 4,452 4,138 -7.05
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 209,187 209,187 0.00 2,625 1,918 -26.93
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 79,333 86,933 9.58 1,415 1,424 0.64
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 48,971 49,671 1.43 4,224 4,125 -2.34
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 21,118 21,018 -0.47 1,705 2,213 29.79
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 134,771 134,704 -0.05 7,156 7,328 2.40
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 138,684 137,849 -0.60 4,327 4,129 -4.58
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 198,662 198,862 0.10 1,307 1,211 -7.35
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 65,740 66,188 0.68 2,020 1,943 -3.81
2018-03-31 13F-HR SCL / Stepan Co. 83.18 40,885 40,885 0.00 3,229 3,401 5.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 274,546 274,555 0.00 3,962 4,489 13.30
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.77 5,914 5,914 0.00 680 732 7.65
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 86,436 86,436 0.00 4,356 4,281 -1.72
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 897,485 897,036 -0.05 89,372 85,954 -3.82
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 58,261 57,961 -0.51 1,136 995 -12.41
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 525,509 525,342 -0.03 49,445 50,590 2.32
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.86 2,100 2,100 0.00 113 111 -1.77
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 62,291 62,291 0.00 779 735 -5.65
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,584,138 1,436,138 -9.34 50,677 40,040 -20.99
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 253,378 253,378 0.00 5,701 4,946 -13.24
2018-03-31 13F-HR EBF / Ennis, Inc. 19.55 2,200 2,200 0.00 46 43 -6.52
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 303,827 303,927 0.03 6,736 6,583 -2.27
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 157,749 161,349 2.28 5,692 5,389 -5.32
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 276,364 276,364 0.00 3,681 3,966 7.74
2018-03-31 13F-HR ENS / EnerSys 69.37 57,763 57,763 0.00 4,022 4,007 -0.37
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.34 5,600 8,300 48.21 120 202 68.33
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 376,224 376,138 -0.02 22,656 14,372 -36.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 95,077 94,381 -0.73 20,715 21,595 4.25
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 995,325 973,000 -2.24 74,291 67,215 -9.52
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 22,900 23,000 0.44 1,382 1,283 -7.16
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 67,144 67,144 0.00 5,929 6,036 1.80
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.18 7,950 7,950 0.00 342 383 11.99
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.06 6,100 6,200 1.64 256 267 4.30
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 173,868 168,168 -3.28 8,163 6,878 -15.74
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 61,541 61,641 0.16 8,145 9,329 14.54
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.98 14,146 14,146 0.00 354 608 71.75
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 23,956 23,956 0.00 372 328 -11.83
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.72 13,065 13,065 0.00 438 519 18.49
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 231,500 231,452 -0.02 15,418 16,306 5.76
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 349,512 346,913 -0.74 39,393 48,401 22.87
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 494,956 494,378 -0.12 76,639 79,555 3.80
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 30,817 30,817 0.00 2,044 2,260 10.57
2018-03-31 13F-HR MDCO / Medicines Company 32.94 147,007 146,681 -0.22 4,019 4,832 20.23
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 273,662 271,462 -0.80 4,228 4,086 -3.36
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 29,302 29,302 0.00 738 554 -24.93
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 251,999 248,531 -1.38 23,867 20,710 -13.23
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 7,900 8,000 1.27 360 324 -10.00
2018-03-31 13F-HR CWT / California Water Service Group 37.24 37,431 42,131 12.56 1,697 1,569 -7.54
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 100,784 100,784 0.00 2,741 2,540 -7.33
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 179,026 178,926 -0.06 3,339 3,695 10.66
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 210,763 209,468 -0.61 17,953 16,716 -6.89
2018-03-31 13F-HR CA / CA, Inc. 33.90 496,164 496,089 -0.02 16,512 16,817 1.85
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 359,592 351,092 -2.36 9,439 10,087 6.87
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 20,211 24,839 22.90 1,200 1,807 50.58
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 428,727 426,688 -0.48 106,985 102,452 -4.24
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 84,551 84,551 0.00 1,918 2,901 51.25
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 503,105 496,737 -1.27 21,040 18,265 -13.19
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 65,616 65,616 0.00 306 400 30.72
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 215,635 215,635 0.00 2,077 1,818 -12.47
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 84,833 84,833 0.00 6,498 6,223 -4.23
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 110,186 106,286 -3.54 2,633 2,944 11.81
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 60,217 60,217 0.00 2,397 2,405 0.33
2018-03-31 13F-HR EXH / 8.75 137,102 137,102 0.00 1,440 1,200 -16.67
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 117,480 117,280 -0.17 5,637 6,988 23.97
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 16,605,036 16,038,345 -3.41 490,181 480,990 -1.88
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 204,585 204,585 0.00 3,468 3,445 -0.66
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,536,479 2,495,905 -1.60 272,697 250,689 -8.07
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 272,892 272,801 -0.03 47,169 46,862 -0.65
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 519,974 521,660 0.32 27,793 29,693 6.84
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 674,829 658,516 -2.42 79,083 74,728 -5.51
2018-03-31 13F-HR PLUS / ePlus inc. 77.74 10,509 10,509 0.00 790 817 3.42
2018-03-31 13F-HR UVV / Universal Corp. 48.49 48,832 48,832 0.00 2,564 2,368 -7.64
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 41,986 41,986 0.00 1,191 1,024 -14.02
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.27 9,780 9,780 0.00 499 521 4.41
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 238,660 237,481 -0.49 21,262 22,254 4.67
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 44,392 44,392 0.00 7,053 7,067 0.20
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.34 0 2,900 0 30
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,334,532 1,249,602 -6.36 40,490 39,675 -2.01
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 43,953 43,953 0.00 472 411 -12.92
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 338,415 314,637 -7.03 113,694 97,921 -13.87
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 189,461 189,096 -0.19 30,950 32,320 4.43
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 893,198 836,859 -6.31 3,537 2,527 -28.56
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 36,429 36,529 0.27 5,056 4,348 -14.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 368,794 343,021 -6.99 10,750 9,872 -8.17
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 637,933 632,676 -0.82 12,861 14,571 13.30
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.02 10,859 10,859 0.00 1,426 1,401 -1.75
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.68 1,900 1,900 0.00 63 64 1.59
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 63,200 63,200 0.00 2,014 1,969 -2.23
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 151,790 151,790 0.00 4,183 3,447 -17.60
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 890,556 866,777 -2.67 57,521 58,976 2.53
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 129,210 126,710 -1.93 6,961 6,301 -9.48
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 402,890 404,195 0.32 13,722 12,611 -8.10
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 108,526 108,526 0.00 6,303 7,940 25.97
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 24,300 24,300 0.00 46 39 -15.22
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,124,064 2,048,172 -3.57 116,590 121,436 4.16
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 614,158 626,363 1.99 18,922 19,455 2.82
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 95,402 95,402 0.00 9,015 9,713 7.74
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 133,112 133,112 0.00 2,522 2,142 -15.07
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 18,800 18,900 0.53 369 332 -10.03
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.66 37,594 37,594 0.00 2,019 1,942 -3.81
2018-03-31 13F-HR ACET / Aceto Corp. 7.57 15,722 15,722 0.00 162 119 -26.54
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,305,696 1,295,700 -0.77 119,432 122,547 2.61
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 121,332 118,332 -2.47 6,958 8,230 18.28
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 9,800 10,000 2.04 901 804 -10.77
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 115,386 115,484 0.08 3,679 3,224 -12.37
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 90,472 90,472 0.00 8,266 7,986 -3.39
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 68,851 68,851 0.00 4,367 3,846 -11.93
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 18,392 18,392 0.00 782 785 0.38
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 45,646 43,731 -4.20 32,471 28,368 -12.64
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.52 11,008 13,615 23.68 1,134 1,600 41.09
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 24,768 24,761 -0.03 1,101 1,082 -1.73
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 35,881 35,881 0.00 440 400 -9.09
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 124,807 132,818 6.42 21,041 24,221 15.11
2018-03-31 13F-HR UNT / Unit Corp. 19.76 133,272 133,272 0.00 2,932 2,633 -10.20
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.71 22,948 22,948 0.00 1,173 1,003 -14.49
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 48,074 48,074 0.00 2,381 3,395 42.59
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.87 16,148 16,147 -0.01 1,121 999 -10.88
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 102,463 101,863 -0.59 7,843 7,300 -6.92
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 166,418 154,927 -6.90 21,283 14,368 -32.49
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 264,811 264,811 0.00 6,093 4,637 -23.90
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 66,386 64,338 -3.08 14,689 16,523 12.49
2018-03-31 13F-HR GLT / Glatfelter 20.55 22,237 22,237 0.00 477 457 -4.19
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 33,396 32,761 -1.90 999 1,328 32.93
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 422,532 415,948 -1.56 23,108 22,707 -1.74
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 196,110 186,510 -4.90 11,059 10,383 -6.11
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.12 26,315 26,315 0.00 1,977 1,582 -19.98
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 31,964 31,964 0.00 300 334 11.33
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 240,570 230,679 -4.11 7,198 9,511 32.13
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 35,652 36,752 3.09 1,657 1,935 16.78
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 184,692 184,697 0.00 6,364 7,552 18.67
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 690,416 690,112 -0.04 21,334 17,584 -17.58
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 882,322 898,682 1.85 56,919 56,608 -0.55
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 270,669 256,298 -5.31 21,161 17,249 -18.49
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 230,317 230,439 0.05 5,530 5,666 2.46
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 431,423 427,052 -1.01 21,644 21,506 -0.64
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 238,516 238,516 0.00 5,867 5,379 -8.32
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.78 0 4,600 0 252
2018-03-31 13F-HR KEM / KEMET Corp. 18.14 34,416 34,516 0.29 518 626 20.85
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.48 7,450 7,450 0.00 186 160 -13.98
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 166,422 202,622 21.75 3,483 5,248 50.67
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.61 10,974 10,974 0.00 318 314 -1.26
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 90,795 90,795 0.00 705 1,153 63.55
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 28,055 33,855 20.67 1,119 1,307 16.80
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.38 2,600 2,600 0.00 29 27 -6.90
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 334,014 333,814 -0.06 16,978 17,602 3.68
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 3,000 3,000 0.00 233 240 3.00
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 104,702 104,702 0.00 3,099 3,099 0.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 26,369 26,369 0.00 567 541 -4.59
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.86 800 700 -12.50 36 37 2.78
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 148,702 117,433 -21.03 7,840 5,106 -34.87
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,248,345 1,248,572 0.02 12,833 12,548 -2.22
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 77,936 77,836 -0.13 11,410 10,612 -6.99
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.27 16,176 16,176 0.00 996 894 -10.24
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 275,921 274,483 -0.52 50,789 55,764 9.80
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 59,236 59,236 0.00 1,271 1,401 10.23
2018-03-31 13F-HR POOL / Pool Corp. 146.23 70,546 65,146 -7.65 9,146 9,526 4.15
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 48,315 46,710 -3.32 7,023 6,318 -10.04
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 93,847 93,847 0.00 7,041 7,406 5.18
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 626,958 605,162 -3.48 159,724 152,416 -4.58
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 220,170 220,151 -0.01 21,136 22,896 8.33
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.57 10,032 10,032 0.00 122 106 -13.11
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.25 3,900 4,000 2.56 154 133 -13.64
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 29,611 24,311 -17.90 1,120 609 -45.62
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 109,746 109,746 0.00 3,088 3,473 12.47
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 462,912 442,463 -4.42 33,492 34,300 2.41
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 530,024 530,062 0.01 13,606 12,674 -6.85
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 166,277 166,277 0.00 3,924 3,404 -13.25
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 197,135 197,135 0.00 10,409 10,367 -0.40
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 112,700 112,300 -0.35 6,095 5,806 -4.74
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.67 300 300 0.00 62 62 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 133,100 123,800 -6.99 2,474 1,815 -26.64
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 472,651 435,907 -7.77 16,618 24,088 44.95
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 58,892 58,892 0.00 2,868 3,395 18.38
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.67 0 3,000 0 77
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 77,439 77,439 0.00 3,111 2,771 -10.93
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 53,672 53,172 -0.93 2,437 2,079 -14.69
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 186,375 185,976 -0.21 21,595 21,281 -1.45
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 89,974 88,407 -1.74 18,467 16,760 -9.24
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.75 5,900 5,900 0.00 42 28 -33.33
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 115,159 115,437 0.24 5,631 7,365 30.79
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.73 9,552 9,552 0.00 522 561 7.47
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 15,647 21,447 37.07 478 772 61.51
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,023,774 1,006,354 -1.70 95,027 98,532 3.69
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 390,403 384,100 -1.61 52,384 52,649 0.51
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.50 4,905 439
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 240,127 236,322 -1.58 18,002 17,549 -2.52
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 15,553 15,688 0.87 750 830 10.67
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 84,700 84,700 0.00 3,363 3,295 -2.02
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 125,685 125,885 0.16 2,778 3,097 11.48
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 189,168 377,136 99.37 9,735 9,594 -1.45
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 172,308 172,742 0.25 3,667 2,764 -24.63
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 892,523 851,531 -4.59 33,487 33,269 -0.65
2018-03-31 13F-HR LNN / Lindsay Corp. 91.43 34,491 34,342 -0.43 3,042 3,140 3.22
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 558,711 558,811 0.02 7,442 7,332 -1.48
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 506,118 504,928 -0.24 40,252 46,590 15.75
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 10,900 75,852 595.89 142 1,239 772.54
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 385,800 379,000 -1.76 10,116 9,630 -4.80
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 309,042 305,481 -1.15 12,087 10,493 -13.19
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 514,165 502,765 -2.22 48,794 50,543 3.58
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 89,398 86,524 -3.21 1,649 1,640 -0.55
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 62,279 62,179 -0.16 12,005 12,400 3.29
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 263,231 263,231 0.00 6,597 5,825 -11.70
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,537,956 1,538,690 0.05 73,960 68,718 -7.09
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 185,290 220,989 19.27 2,142 1,905 -11.06
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 67,780 63,580 -6.20 12,808 14,850 15.94
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.25 13,489 13,489 0.00 429 489 13.99
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 387,620 483,794 24.81 8,206 9,444 15.09
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 120,332 120,271 -0.05 17,760 18,845 6.11
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,278,379 1,165,446 -8.83 222,310 198,685 -10.63
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 665,893 648,524 -2.61 13,924 11,946 -14.21
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 10,230 10,230 0.00 332 340 2.41
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 180,193 180,393 0.11 5,009 5,056 0.94
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 159,880 159,880 0.00 9,375 8,218 -12.34
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,537,634 1,519,017 -1.21 232,736 266,071 14.32
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 94,680 94,680 0.00 4,545 4,952 8.95
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,839,134 1,738,422 -5.48 99,056 89,581 -9.57
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 25,163 25,163 0.00 1,117 1,018 -8.86
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 47,396 46,602 -1.68 2,647 2,447 -7.56
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 9,087 9,087 0.00 109 88 -19.27
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 120,247 115,347 -4.07 15,164 13,276 -12.45
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 107,485 105,953 -1.43 2,733 2,427 -11.20
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.76 28,000 28,681 2.43 235 366 55.74
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 6,224,520 6,133,985 -1.45 285,581 266,399 -6.72
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 103,221 109,355 5.94 3,561 4,757 33.59
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 223,464 223,264 -0.09 4,914 4,686 -4.64
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,019,706 1,004,880 -1.45 31,560 28,428 -9.92
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.81 2,100 2,100 0.00 99 113 14.14
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 122,691 122,691 0.00 4,914 3,920 -20.23
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,850,933 1,821,958 -1.57 95,082 95,143 0.06
2018-03-31 13F-HR UFI / Unifi, Inc. 36.28 10,061 10,061 0.00 361 365 1.11
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 355,541 351,534 -1.13 42,519 39,182 -7.85
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 68,095 67,795 -0.44 3,595 3,430 -4.59
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 13,267 13,367 0.75 395 287 -27.34
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.00 1,700 1,600 -5.88 38 40 5.26
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.49 11,540 11,540 0.00 560 698 24.64
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 69,430 69,430 0.00 6,802 5,911 -13.10
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,210,257 1,166,757 -3.59 120,191 108,835 -9.45
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 449,034 448,414 -0.14 33,229 33,236 0.02
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 537,496 535,919 -0.29 38,205 35,462 -7.18
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 77,726 77,845 0.15 3,998 3,740 -6.45
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 57,091 57,091 0.00 4,265 4,176 -2.09
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 48,672 48,672 0.00 692 654 -5.49
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 626,971 626,971 0.00 12,470 11,474 -7.99
2018-03-31 13F-HR CRAY / Cray, Inc. 20.72 17,232 17,232 0.00 417 357 -14.39
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 775,059 755,078 -2.58 37,288 34,341 -7.90
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 187,282 187,282 0.00 4,184 3,785 -9.54
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 95,883 95,883 0.00 6,827 6,692 -1.98
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 393,945 389,606 -1.10 59,037 63,498 7.56
2018-03-31 13F-HR AON / Aon Plc 140.33 363,113 351,982 -3.07 48,657 49,394 1.51
2018-03-31 13F-HR NL / NL Industries, Inc. 7.14 700 700 0.00 10 5 -50.00
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 59,837 59,837 0.00 1,313 1,365 3.96
2018-03-31 13F-HR MDT / Medtronic plc 80.22 2,370,660 2,318,030 -2.22 191,431 185,952 -2.86
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.86 4,200 4,400 4.76 354 347 -1.98
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 459,246 450,082 -2.00 17,690 16,032 -9.37
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 166,534 159,134 -4.44 20,076 17,934 -10.67
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,463,631 1,452,101 -0.79 106,289 95,069 -10.56
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 257,257 252,929 -1.68 17,607 14,895 -15.40
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 191,499 191,499 0.00 2,277 1,848 -18.84
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 83,349 83,349 0.00 6,708 5,637 -15.97
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 241,096 242,828 0.72 19,623 19,130 -2.51
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 247,020 247,020 0.00 3,868 2,851 -26.29
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 217,810 217,710 -0.05 5,119 4,925 -3.79
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.23 23,302 21,402 -8.15 1,089 861 -20.94
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 88,273 88,273 0.00 2,776 2,555 -7.96
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,342,109 1,310,609 -2.35 179,977 176,185 -2.11
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 199,868 199,868 0.00 6,236 5,590 -10.36
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 485,450 486,142 0.14 4,141 4,584 10.70
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 141,990 138,101 -2.74 9,654 8,083 -16.27
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 47,731 47,831 0.21 1,639 1,413 -13.79
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.14 0 4,200 0 261
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 55,077 55,077 0.00 3,415 2,489 -27.12
2018-03-31 13F-HR DOV / Dover Corp. 98.22 250,461 248,976 -0.59 25,294 24,454 -3.32
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,620,373 1,575,605 -2.76 136,857 121,905 -10.93
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.57 37,555 37,655 0.27 1,905 2,469 29.61
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,406,725 1,379,564 -1.93 130,741 121,057 -7.41
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 277,677 280,880 1.15 1,186 1,053 -11.21
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 430,791 430,791 0.00 7,862 7,836 -0.33
2018-03-31 13F-HR ESV / Ensco plc 4.39 554,372 554,372 0.00 3,276 2,434 -25.70
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 102,935 102,935 0.00 5,909 5,928 0.32
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 33,700 33,700 0.00 2,435 2,032 -16.55
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 435,238 431,293 -0.91 15,838 14,802 -6.54
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 297,260 297,160 -0.03 11,135 9,696 -12.92
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 174,230 174,230 0.00 2,457 3,249 32.23
2018-03-31 13F-HR TEX / Terex Corp. 37.41 168,660 163,460 -3.08 8,133 6,115 -24.81
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.92 14,500 16,800 15.86 580 637 9.83
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.50 2,300 2,400 4.35 53 66 24.53
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 145,053 145,053 0.00 4,968 5,019 1.03
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,832,057 1,759,606 -3.95 132,824 109,465 -17.59
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 263,260 248,560 -5.58 5,892 5,327 -9.59
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.08 5,372 5,372 0.00 402 355 -11.69
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.47 15,592 15,592 0.00 208 210 0.96
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 30,926 31,126 0.65 704 596 -15.34
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 904,774 933,810 3.21 37,458 29,686 -20.75
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 168,195 168,095 -0.06 7,002 8,501 21.41
2018-03-31 13F-HR HSKA / Heska Corp. 79.08 4,403 3,503 -20.44 353 277 -21.53
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 236,454 252,754 6.89 2,741 2,522 -7.99
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 36,200 36,200 0.00 601 481 -19.97
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.44 9,194 7,094 -22.84 91 67 -26.37
2018-03-31 13F-HR KAMN / Kaman Corp. 62.11 67,119 67,119 0.00 3,949 4,169 5.57
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 307,402 307,402 0.00 4,497 4,743 5.47
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 134,586 126,691 -5.87 26,628 26,352 -1.04
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 98,358 98,358 0.00 4,711 4,116 -12.63
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 308,920 308,920 0.00 3,454 3,364 -2.61
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 130,374 130,372 -0.00 28,968 32,740 13.02
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 14,972 14,972 0.00 448 465 3.79
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 76,733 75,747 -1.28 21,072 23,250 10.34
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 768,952 761,468 -0.97 134,751 164,538 22.11
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 303,359 303,401 0.01 36,606 33,083 -9.62
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 59,184 59,184 0.00 1,287 1,142 -11.27
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 241,966 241,866 -0.04 6,415 5,321 -17.05
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 10,400 10,400 0.00 427 518 21.31
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 62,468 61,868 -0.96 3,654 3,414 -6.57
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 67,206 67,206 0.00 1,833 1,952 6.49
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 581,355 579,655 -0.29 15,400 13,176 -14.44
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 368,991 365,691 -0.89 14,996 13,121 -12.50
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 36,893 36,893 0.00 1,654 1,560 -5.68
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 169,414 159,508 -5.85 26,493 30,528 15.23
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 592,489 593,010 0.09 65,772 65,000 -1.17
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.50 0 400 0 25
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 76,903 76,903 0.00 2,938 2,588 -11.91
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 161,024 161,524 0.31 27,682 27,900 0.79
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.12 69,002 69,002 0.00 880 767 -12.84
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 204,945 204,942 -0.00 13,518 12,122 -10.33
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 10,899 10,899 0.00 531 465 -12.43
2018-03-31 13F-HR AGN / Allergan plc 168.29 564,449 556,983 -1.32 92,333 93,735 1.52
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.88 7,600 8,100 6.58 252 242 -3.97
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 49,701 57,901 16.50 1,180 1,283 8.73
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 40,841 40,841 0.00 1,507 1,539 2.12
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 425,636 416,034 -2.26 24,087 24,534 1.86
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.88 6,324 6,324 0.00 181 170 -6.08
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 126,174 125,260 -0.72 3,467 3,160 -8.85
2018-03-31 13F-HR EQT / EQT Corp. 47.51 278,432 278,432 0.00 15,848 13,228 -16.53
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,466,285 1,443,389 -1.56 224,957 221,459 -1.55
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 61,364 61,364 0.00 2,451 2,806 14.48
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,463,851 1,453,751 -0.69 87,216 79,113 -9.29
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 162,171 156,971 -3.21 8,955 9,323 4.11
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 79,317 78,617 -0.88 1,464 1,631 11.41
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 196,900 196,900 0.00 3,487 3,028 -13.16
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 55,066 51,378 -6.70 3,090 2,944 -4.72
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 133,519 129,070 -3.33 7,550 4,972 -34.15
2018-03-31 13F-HR O / Realty Income Corp. 51.73 440,159 440,309 0.03 25,098 22,777 -9.25
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 95,980 95,980 0.00 5,700 4,686 -17.79
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 59,829 59,829 0.00 2,842 3,555 25.09
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 343,428 343,428 0.00 6,632 7,507 13.19
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 350,684 340,358 -2.94 35,030 35,101 0.20
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 48,704 47,664 -2.14 1,057 992 -6.15
2018-03-31 13F-HR TGT / Target Corp. 69.43 941,091 950,291 0.98 61,406 65,979 7.45
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 271,340 271,040 -0.11 6,971 7,202 3.31
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 9,500 9,400 -1.05 116 118 1.72
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 55,386 57,886 4.51 1,980 1,855 -6.31
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 23,500 30,400 29.36 120 132 10.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 108,823 108,823 0.00 1,169 915 -21.73
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 66,658 66,658 0.00 2,820 2,929 3.87
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.77 14,596 14,596 0.00 281 274 -2.49
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 79,129 79,229 0.13 4,162 2,135 -48.70
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 732,824 716,355 -2.25 59,645 59,164 -0.81
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 148,495 148,095 -0.27 7,313 8,404 14.92
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 12,502 12,502 0.00 120 75 -37.50
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 324,956 311,156 -4.25 13,606 14,223 4.53
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 99,606 98,606 -1.00 2,027 1,800 -11.20
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 132,956 131,656 -0.98 5,863 5,628 -4.01
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 196,648 192,348 -2.19 7,791 8,032 3.09
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 88,649 79,049 -10.83 7,610 6,612 -13.11
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.77 11,176 11,176 0.00 1,111 1,048 -5.67
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 45.00 1,000 1,000 0.00 43 45 4.65
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 583,322 583,422 0.02 6,586 6,091 -7.52
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 54,006 57,406 6.30 2,601 2,739 5.31
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 251,080 250,121 -0.38 18,141 16,493 -9.08
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 0 1,300 0 44
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 99,325 98,429 -0.90 27,404 22,857 -16.59
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 532,452 528,905 -0.67 91,443 81,636 -10.72
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.91 15,125 15,125 0.00 377 407 7.96
2018-03-31 13F-HR CPLA / Capella Education Co. 87.36 21,840 21,840 0.00 1,690 1,908 12.90
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 111,061 108,361 -2.43 5,902 5,256 -10.95
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 230,125 229,094 -0.45 2,909 3,723 27.98
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 99,834 98,834 -1.00 2,092 1,819 -13.05
2018-03-31 13F-HR REX / REX American Resources Corp. 72.94 3,818 3,318 -13.10 316 242 -23.42
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 21,192 21,192 0.00 778 826 6.17
2018-03-31 13F-HR NCR / NCR Corp. 31.52 218,544 218,044 -0.23 7,428 6,873 -7.47
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 736,189 712,865 -3.17 84,647 73,817 -12.79
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 314,028 314,028 0.00 4,569 3,878 -15.12
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 62,091 61,926 -0.27 3,165 3,922 23.92
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.18 14,435 14,082 -2.45 883 932 5.55
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 26,365 26,365 0.00 1,008 881 -12.60
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 79,078 74,778 -5.44 7,644 6,858 -10.28
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 44,149 44,149 0.00 5,002 4,550 -9.04
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 385,339 381,139 -1.09 1,218 1,151 -5.50
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 38,254 36,754 -3.92 5,238 6,070 15.88
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 454,762 460,773 1.32 30,646 26,725 -12.79
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,046,669 2,995,014 -1.70 347,381 358,264 3.13
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 258,007 242,407 -6.05 10,983 10,215 -6.99
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 32,700 32,700 0.00 1,913 1,707 -10.77
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 149,570 149,570 0.00 3,225 2,499 -22.51
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 936,420 937,958 0.16 181,197 217,222 19.88
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 33,325 33,325 0.00 2,791 3,196 14.51
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 121,404 120,704 -0.58 6,014 5,055 -15.95
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 37,547 37,547 0.00 1,735 1,919 10.61
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 463,304 463,304 0.00 7,607 8,131 6.89
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 127,370 127,270 -0.08 12,568 11,237 -10.59
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 51,264 51,119 -0.28 1,358 2,009 47.94
2018-03-31 13F-HR G / Genpact Ltd. 31.97 13,600 13,700 0.74 432 438 1.39
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 65,007 65,007 0.00 2,025 2,152 6.27
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 595,769 595,818 0.01 30,426 26,121 -14.15
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 188,618 188,618 0.00 4,553 4,466 -1.91
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 970,451 967,705 -0.28 74,201 78,926 6.37
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 70,342 69,642 -1.00 3,419 3,555 3.98
2018-03-31 13F-HR DENN / Denny's Corp. 15.44 5,800 5,700 -1.72 77 88 14.29
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 100,871 100,324 -0.54 13,236 14,508 9.61
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.56 52,975 52,375 -1.13 474 553 16.67
2018-03-31 13F-HR STT / State Street Corp. 99.73 556,849 592,651 6.43 54,354 59,105 8.74
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 44,014 44,014 0.00 8,880 9,570 7.77
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 304,705 305,588 0.29 36,345 35,980 -1.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 88,882 88,482 -0.45 1,295 1,444 11.51
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 821,341 812,335 -1.10 23,490 19,480 -17.07
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.19 9,400 9,400 0.00 1,030 1,017 -1.26
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 42,866 42,866 0.00 1,010 970 -3.96
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 114,034 108,865 -4.53 2,213 2,095 -5.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 675,893 673,242 -0.39 128,339 138,998 8.31
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 7,641 7,641 0.00 816 771 -5.51
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,776,787 2,745,387 -1.13 268,543 259,851 -3.24
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 187,478 186,793 -0.37 14,404 16,105 11.81
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 123,579 122,879 -0.57 6,074 5,603 -7.75
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 254,113 234,613 -7.67 3,964 3,179 -19.80
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.21 17,931 17,931 0.00 518 703 35.71
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 319,677 317,638 -0.64 52,453 50,514 -3.70
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 276,745 294,545 6.43 7,267 8,474 16.61
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 191,218 184,097 -3.72 17,380 15,519 -10.71
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 50,762 52,285 3.00 1,848 1,540 -16.67
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 99,135 99,135 0.00 2,320 1,725 -25.65
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 134,715 128,615 -4.53 5,368 5,993 11.64
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 307,624 307,647 0.01 5,248 4,473 -14.77
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 59,773 58,873 -1.51 876 821 -6.28
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 19,707 19,707 0.00 626 669 6.87
2018-03-31 13F-HR L / Loews Corp. 49.73 417,465 394,669 -5.46 20,886 19,627 -6.03
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 131,588 135,860 3.25 15,114 14,435 -4.49
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 60,270 57,570 -4.48 4,581 4,361 -4.80
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 107,021 107,021 0.00 4,098 3,738 -8.78
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 80,106 80,106 0.00 4,036 4,836 19.82
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 306,934 306,934 0.00 5,356 5,187 -3.16
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 57,335 57,335 0.00 2,300 2,227 -3.17
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 60,682 60,682 0.00 5,674 4,696 -17.24
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 10,600 10,600 0.00 180 175 -2.78
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 916,726 902,456 -1.56 60,486 65,979 9.08
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 937,950 922,450 -1.65 26,319 23,845 -9.40
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 296,770 296,770 0.00 9,215 7,669 -16.78
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 70,252 112,579 60.25 1,949 2,604 33.61
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 77,311 77,311 0.00 4,612 4,457 -3.36
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 84,153 84,153 0.00 6,932 7,241 4.46
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.12 30,592 29,692 -2.94 4,613 4,398 -4.66
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 290,636 290,636 0.00 9,565 9,524 -0.43
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 99,262 98,079 -1.19 10,010 8,965 -10.44
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,178,257 2,255,972 3.57 41,300 39,637 -4.03
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 376,031 376,331 0.08 5,182 4,892 -5.60
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,019,906 1,012,038 -0.77 79,308 63,040 -20.51
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 20.00 2,900 3,000 3.45 62 60 -3.23
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.93 5,500 5,400 -1.82 272 248 -8.82
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 155,352 151,812 -2.28 17,609 17,976 2.08
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 962,609 967,346 0.49 151,688 142,567 -6.01
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.38 68,385 68,385 0.00 4,918 4,950 0.65
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 526,970 523,568 -0.65 35,007 32,828 -6.22
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 237,235 240,035 1.18 4,650 3,656 -21.38
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 140,406 140,406 0.00 5,282 4,556 -13.74
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 164,320 155,589 -5.31 17,290 17,091 -1.15
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 132,612 132,612 0.00 12,208 11,163 -8.56
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 232,810 226,110 -2.88 16,595 14,322 -13.70
2018-03-31 13F-HR AWR / American States Water Co. 53.06 101,218 101,218 0.00 5,862 5,371 -8.38
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 37,234 37,134 -0.27 734 782 6.54
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 85,048 75,148 -11.64 5,333 3,636 -31.82
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 229,686 226,349 -1.45 19,452 22,289 14.58
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 15,600 18,400 17.95 498 603 21.08
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 372,610 372,610 0.00 5,243 5,507 5.04
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.58 27,947 27,947 0.00 754 715 -5.17
2018-03-31 13F-HR GMT / GATX Corp. 68.49 87,372 87,272 -0.11 5,431 5,977 10.05
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.96 68,698 68,698 0.00 1,965 1,577 -19.75
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 193,329 195,336 1.04 29,133 29,728 2.04
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 10,326,401 10,147,731 -1.73 374,022 360,143 -3.71
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 89,254 93,454 4.71 4,300 4,506 4.79
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 129,619 106,810 -17.60 6,649 4,443 -33.18
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 420,535 420,611 0.02 90,020 91,146 1.25
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 104,000 104,000 0.00 6,194 6,160 -0.55
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 75,237 75,237 0.00 6,448 6,252 -3.04
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 589,278 578,283 -1.87 65,009 61,113 -5.99
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 180,833 179,951 -0.49 8,568 8,711 1.67
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.78 7,200 7,200 0.00 641 632 -1.40
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 130,135 130,135 0.00 5,653 5,459 -3.43
2018-03-31 13F-HR BLBD / Blue Bird Corporation 24.29 600 700 16.67 12 17 41.67
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.56 3,500 3,900 11.43 46 49 6.52
2018-03-31 13F-HR GE / General Electric Co. 13.48 14,458,617 14,347,517 -0.77 252,303 193,405 -23.34
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 977,925 964,623 -1.36 69,452 77,652 11.81
2018-03-31 13F-HR CATO / Cato Corp. 14.74 75,906 75,906 0.00 1,208 1,119 -7.37
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 418,455 418,377 -0.02 18,893 20,183 6.83
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 127,613 127,613 0.00 1,468 2,086 42.10
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 40,681 40,681 0.00 488 438 -10.25
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 17,573 17,573 0.00 663 663 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 653,032 634,297 -2.87 50,231 45,625 -9.17
2018-03-31 13F-HR HUN / Huntsman Corp. 29.23 17,900 18,100 1.12 596 529 -11.24
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 315,687 315,687 0.00 20,782 15,882 -23.58
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 178,778 178,778 0.00 4,351 4,471 2.76
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 113,641 108,241 -4.75 13,291 13,092 -1.50
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 73,992 72,592 -1.89 5,946 5,285 -11.12
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 113,967 113,967 0.00 9,606 9,915 3.22
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 167,562 167,573 0.01 16,404 16,441 0.23
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 139,425 105,597 -24.26 4,887 3,364 -31.16
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 65,330 62,730 -3.98 6,410 5,353 -16.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 5,998,711 5,789,892 -3.48 641,502 636,714 -0.75
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.02 17,600 19,700 11.93 1,118 1,202 7.51
2018-03-31 13F-HR WING / Wingstop Inc. 47.20 11,484 11,484 0.00 448 542 20.98
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 407,708 401,408 -1.55 43,751 38,094 -12.93
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 59,554 59,464 -0.15 2,065 2,304 11.57
2018-03-31 13F-HR WAT / Waters Corp. 198.65 129,227 121,481 -5.99 24,965 24,132 -3.34
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.98 10,906 10,906 0.00 673 556 -17.38
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 652,526 653,979 0.22 20,646 18,161 -12.04
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 16,421 16,421 0.00 657 660 0.46
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.81 29,216 28,016 -4.11 732 723 -1.23
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 104,360 104,360 0.00 1,738 2,030 16.80
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 129,900 129,900 0.00 1,578 1,720 9.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 59,223 59,223 0.00 4,433 3,892 -12.20
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 281,613 281,413 -0.07 11,715 14,743 25.85
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 32,309 32,309 0.00 2,560 2,407 -5.98
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 86,705 85,305 -1.61 12,913 14,898 15.37
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,597,944 1,574,444 -1.47 26,654 25,868 -2.95
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.58 4,700 4,800 2.13 146 118 -19.18
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 233,164 226,243 -2.97 57,841 60,821 5.15
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 352,447 323,331 -8.26 25,669 23,496 -8.47
2018-03-31 13F-HR ATU / Actuant Corp. 23.24 48,403 48,403 0.00 1,225 1,125 -8.16
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 37.00 0 1,000 0 37
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 117,247 111,372 -5.01 7,912 7,117 -10.05
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 210,060 210,060 0.00 5,896 6,094 3.36
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 786,990 783,500 -0.44 57,899 53,740 -7.18
2018-03-31 13F-HR KBH / KB Home 28.45 174,649 175,349 0.40 5,580 4,989 -10.59
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 38,319 68,326 78.31 692 1,124 62.43
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.33 400 300 -25.00 25 19 -24.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 82,892 82,892 0.00 676 597 -11.69
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 93,205 92,705 -0.54 5,233 4,035 -22.89
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 63,441 63,441 0.00 7,206 6,377 -11.50
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 34,525 38,625 11.88 457 778 70.24
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.04 31,490 31,455 -0.11 1,488 1,637 10.01
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 157,122 157,122 0.00 4,005 3,355 -16.23
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 8,801,564 8,567,896 -2.65 1,489,489 1,437,522 -3.49
2018-03-31 13F-HR VVI / Viad Corp. 52.45 74,611 73,931 -0.91 4,133 3,878 -6.17
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 111,600 111,000 -0.54 17,402 17,094 -1.77
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 129,456 129,356 -0.08 8,191 7,747 -5.42
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 390,681 383,921 -1.73 26,340 27,734 5.29
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 65,015 65,015 0.00 7,278 7,137 -1.94
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 43,375 42,675 -1.61 615 711 15.61
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.12 1,500 1,600 6.67 53 53 0.00
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 56,975 54,169 -4.92 1,852 2,199 18.74
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 33,400 33,400 0.00 1,988 1,710 -13.98
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.76 1,900 1,700 -10.53 177 156 -11.86
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 125,000 118,400 -5.28 10,265 10,167 -0.95
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 61,556 61,556 0.00 4,920 5,448 10.73
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 41,790 41,783 -0.02 1,964 2,440 24.24
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.78 45,225 45,225 0.00 3,561 3,201 -10.11
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 80,615 80,548 -0.08 4,736 4,607 -2.72
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.59 9,845 9,945 1.02 739 702 -5.01
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.97 51,086 49,086 -3.91 2,018 1,422 -29.53
2018-03-31 13F-HR MON / Monsanto Co. 116.69 713,484 708,124 -0.75 83,321 82,631 -0.83
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.51 2,539 2,539 0.00 547 438 -19.93
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 253,545 250,543 -1.18 17,718 16,839 -4.96
2018-03-31 13F-HR GHC / Graham Holdings Company 602.21 8,852 8,952 1.13 4,943 5,391 9.06
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,418,967 2,333,633 -3.53 138,921 135,094 -2.75
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 351,725 351,725 0.00 9,454 9,905 4.77
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.75 1,600 1,600 0.00 84 94 11.90
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 118,884 117,284 -1.35 2,267 2,688 18.57
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 162,863 162,947 0.05 16,597 17,336 4.45
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 637,593 1,268,186 98.90 55,968 55,496 -0.84
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 110,897 110,897 0.00 3,854 3,909 1.43
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 71,744 83,444 16.31 4,717 5,315 12.68
2018-03-31 13F-HR AATDF / AA LTD 23.04 616,447 614,026 -0.39 16,798 14,147 -15.78
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.29 3,451 3,451 0.00 1,430 1,409 -1.47
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 636,769 620,385 -2.57 35,837 31,962 -10.81
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 74,520 74,520 0.00 4,438 4,328 -2.48
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 229,443 229,369 -0.03 10,951 10,175 -7.09
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 157,224 151,124 -3.88 11,265 10,987 -2.47
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 169,068 168,594 -0.28 8,141 8,253 1.38
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 184,623 184,623 0.00 8,031 7,850 -2.25
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 2,493,650 2,486,780 -0.28 246,248 221,249 -10.15
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 78,356 78,544 0.24 2,374 2,749 15.80
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.28 19,358 19,358 0.00 611 412 -32.57
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 330,367 329,750 -0.19 16,878 16,563 -1.87
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 201,289 201,328 0.02 13,925 11,874 -14.73
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 183,839 181,539 -1.25 8,999 8,178 -9.12
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 2,411,787 2,337,372 -3.09 162,530 151,415 -6.84
2018-03-31 13F-HR PRI / Primerica, Inc. 96.56 6,400 6,400 0.00 650 618 -4.92
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 32,900 33,100 0.61 464 430 -7.33
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 459,256 428,748 -6.64 30,954 29,785 -3.78
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 259,800 259,800 0.00 11,174 10,322 -7.62
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 37,821 37,821 0.00 929 1,182 27.23
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 166,167 166,178 0.01 20,274 15,538 -23.36
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.79 11,760 11,760 0.00 1,441 1,444 0.21
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 178,639 178,639 0.00 572 557 -2.62
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,611,685 2,591,285 -0.78 275,925 257,574 -6.65
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 222,694 219,188 -1.57 23,398 23,894 2.12
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 121,177 117,977 -2.64 9,906 9,194 -7.19
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 145,100 145,100 0.00 6,339 7,774 22.64
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.53 15,945 11,445 -28.22 123 29 -76.42
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 130,651 130,677 0.02 53,572 51,241 -4.35
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 4,608,832 4,563,746 -0.98 643,946 584,844 -9.18
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 182,261 181,361 -0.49 21,492 21,366 -0.59
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 49,250 49,250 0.00 3,323 3,377 1.63
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 63,507 64,007 0.79 6,132 6,855 11.79
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 846,892 846,692 -0.02 45,427 51,149 12.60
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 978,521 994,173 1.60 22,888 20,341 -11.13
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 287,613 311,213 8.21 14,398 15,159 5.29
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 138,606 138,506 -0.07 7,166 7,308 1.98
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 2,011,257 2,109,283 4.87 29,284 31,850 8.76
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 21,793 34,293 57.36 1,202 1,431 19.05
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 539,704 524,837 -2.75 21,950 19,918 -9.26
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 67,696 66,996 -1.03 8,770 10,119 15.38
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 107,096 106,196 -0.84 4,295 4,152 -3.33
2018-03-31 13F-HR RPXC / RPX Corporation 10.73 3,900 4,100 5.13 52 44 -15.38
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 276,750 275,150 -0.58 84,937 96,060 13.10
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 99,552 98,752 -0.80 13,091 13,096 0.04
2018-03-31 13F-HR MED / Medifast, Inc. 93.42 11,475 11,475 0.00 801 1,072 33.83
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 108,864 107,364 -1.38 12,372 11,210 -9.39
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 120,935 121,277 0.28 15,793 15,146 -4.10
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 291,534 291,534 0.00 6,049 5,423 -10.35
2018-03-31 13F-HR UNM / Unum Group 47.61 436,705 428,511 -1.88 23,971 20,401 -14.89
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 159,733 159,733 0.00 2,014 1,113 -44.74
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.01 62,665 62,665 0.00 2,334 2,695 15.47
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 43,500 43,600 0.23 1,354 1,304 -3.69
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 82,300 82,300 0.00 7,316 7,399 1.13
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 326,936 325,000 -0.59 17,730 21,291 20.08
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,491,062 1,503,862 0.86 72,868 70,591 -3.12
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 55,694 55,694 0.00 2,501 2,649 5.92
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 99,852 97,035 -2.82 17,404 14,317 -17.74
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 69,800 69,800 0.00 2,401 2,223 -7.41
2018-03-31 13F-HR PNR / Pentair plc. 68.13 246,661 237,192 -3.84 17,419 16,160 -7.23
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 298,975 374,758 25.35 20,531 20,387 -0.70
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 399,776 394,441 -1.33 30,731 28,818 -6.22
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 137,889 137,889 0.00 7,412 7,385 -0.36
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 241,676 241,676 0.00 4,954 5,513 11.28
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 241,508 241,508 0.00 13,633 14,061 3.14
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 66.67 300 300 0.00 21 20 -4.76
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 78,870 78,870 0.00 10,674 9,605 -10.01
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 164,366 170,382 3.66 10,625 11,341 6.74
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.60 3,986 3,986 0.00 123 110 -10.57
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 41,386 40,079 -3.16 25,639 23,047 -10.11
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.75 10,591 10,591 0.00 357 368 3.08
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 128,313 128,313 0.00 1,033 846 -18.10
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,976,176 1,934,576 -2.11 374,545 344,819 -7.94
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 107,496 107,496 0.00 2,499 2,452 -1.88
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 349,535 346,062 -0.99 30,717 31,616 2.93
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 589,793 581,862 -1.34 50,899 48,946 -3.84
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 77,511 77,011 -0.65 10,076 8,021 -20.39
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 177,581 177,581 0.00 8,790 9,181 4.45
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 20,700 20,700 0.00 5,842 3,879 -33.60
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 199,473 190,891 -4.30 14,585 14,454 -0.90
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 37,158 74,316 100.00 2,122 2,114 -0.38
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 103,394 103,394 0.00 7,245 7,510 3.66
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.27 1,800 11,542 541.22 37 257 594.59
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 74,600 74,600 0.00 2,598 2,810 8.16
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.87 7,158 7,158 0.00 256 221 -13.67
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 32,636 32,636 0.00 1,738 1,968 13.23
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 101,967 101,860 -0.10 6,944 7,426 6.94
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 493,579 443,698 -10.11 21,387 15,387 -28.05
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 22,500 22,500 0.00 664 615 -7.38
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 314,003 283,596 -9.68 15,480 12,135 -21.61
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.26 71,453 70,553 -1.26 727 512 -29.57
2018-03-31 13F-HR BANR / Banner Corp. 55.48 16,267 19,467 19.67 897 1,080 20.40
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 187,287 186,543 -0.40 36,774 32,496 -11.63
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 57,882 57,539 -0.59 2,703 2,526 -6.55
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.67 1,500 1,500 0.00 42 37 -11.90
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 79,484 79,484 0.00 9,685 10,736 10.85
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,260,748 5,237,441 -0.44 248,728 239,613 -3.66
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 982,199 950,543 -3.22 55,317 57,917 4.70
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 117,135 117,096 -0.03 53,088 48,963 -7.77
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.00 500 500 0.00 19 18 -5.26
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 79,918 79,592 -0.41 17,874 16,258 -9.04
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.95 6,738 6,738 0.00 373 377 1.07
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 220,623 230,123 4.31 12,364 13,504 9.22
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 25,706 25,990 1.10 370 270 -27.03
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 157,066 157,066 0.00 2,392 2,138 -10.62
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 496,927 487,634 -1.87 30,447 30,565 0.39
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 38,490 39,790 3.38 2,259 3,219 42.50
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 123,189 123,189 0.00 4,278 4,153 -2.92
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,113,478 1,105,271 -0.74 132,671 115,678 -12.81
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.14 39,582 39,582 0.00 347 243 -29.97
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 532,118 521,244 -2.04 55,904 63,196 13.04
2018-03-31 13F-HR APA / Apache Corp. 38.48 581,906 581,938 0.01 24,568 22,393 -8.85
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 814,033 792,560 -2.64 74,818 73,526 -1.73
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 2,294,339 2,255,238 -1.70 164,366 170,022 3.44
2018-03-31 13F-HR EGN / Energen Corp. 62.86 140,436 140,436 0.00 8,085 8,828 9.19
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 101,222 101,222 0.00 2,902 3,083 6.24
2018-03-31 13F-HR AVA / Avista Corp. 51.25 212,371 208,571 -1.79 10,935 10,689 -2.25
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 85,806 85,395 -0.48 348 255 -26.72
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 159,148 159,148 0.00 5,753 5,472 -4.88
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 59,367 59,367 0.00 1,158 1,098 -5.18
2018-03-31 13F-HR GGG / Graco Inc. 45.72 285,573 285,373 -0.07 12,914 13,047 1.03
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 83,775 83,775 0.00 5,148 5,253 2.04
2018-03-31 13F-HR RGS / Regis Corp. 15.13 113,441 113,441 0.00 1,742 1,716 -1.49
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 49,700 49,700 0.00 2,921 2,800 -4.14
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 86,405 86,405 0.00 2,986 3,321 11.22
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 463,896 461,773 -0.46 67,219 62,700 -6.72
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 53,100 53,100 0.00 3,217 2,774 -13.77
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 315,067 309,967 -1.62 15,130 13,406 -11.39
2018-03-31 13F-HR MAS / Masco Corp. 40.44 557,219 529,146 -5.04 24,484 21,399 -12.60
2018-03-31 13F-HR NWS / News Corp 16.09 876,174 25,050 -97.14 13,844 403 -97.09
2018-03-31 13F-HR NWS / News Corp 15.80 25,050 876,174 3,397.70 416 13,844 3,227.88
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 763,862 943,021 23.45 1,642 2,678 63.09
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 123,907 123,907 0.00 6,009 5,378 -10.50
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 150,358 145,758 -3.06 12,090 11,226 -7.15
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.26 13,858 23,258 67.83 689 1,890 174.31
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.59 14,462 14,462 0.00 1,021 992 -2.84
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 678,224 674,825 -0.50 793,163 976,701 23.14
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 42,982 42,982 0.00 719 712 -0.97
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 293,095 293,095 0.00 4,197 4,141 -1.33
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 183,500 174,400 -4.96 7,529 6,735 -10.55
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 10,700 10,600 -0.93 562 557 -0.89
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 601,213 601,213 0.00 21,656 22,131 2.19
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 77,200 77,200 0.00 3,171 3,170 -0.03
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,865,993 1,834,183 -1.70 76,730 95,634 24.64
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 408,419 404,919 -0.86 24,093 22,931 -4.82
2018-03-31 13F-HR RLI / RLI Corp. 63.39 115,049 115,049 0.00 6,979 7,293 4.50
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 35.71 1,500 1,400 -6.67 49 50 2.04
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 152,159 151,559 -0.39 7,080 7,734 9.24
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 43,320 43,320 0.00 193 126 -34.72
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 121,718 121,718 0.00 5,817 5,297 -8.94
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 161,648 161,648 0.00 4,646 5,666 21.95
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 93,412 93,512 0.11 4,783 4,231 -11.54
2018-03-31 13F-HR PVAC / Penn VA Corp 35.38 1,300 1,300 0.00 51 46 -9.80
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 136,700 123,800 -9.44 4,406 2,316 -47.44
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 19,448 15,848 -18.51 375 272 -27.47
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.31 12,000 11,900 -0.83 318 325 2.20
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 297,029 263,498 -11.29 5,575 4,651 -16.57
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 34,125 34,125 0.00 4,409 4,202 -4.69
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 193,175 192,275 -0.47 8,109 7,816 -3.61
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 27,872 27,372 -1.79 485 490 1.03
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 285,000 234,677 -17.66 17,020 24,937 46.52
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.79 5,883 5,883 0.00 372 340 -8.60
2018-03-31 13F-HR TISI / Team, Inc. 13.76 11,987 11,987 0.00 179 165 -7.82
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 333,679 333,679 0.00 6,050 5,773 -4.58
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 421,364 417,564 -0.90 35,744 35,480 -0.74
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 147,717 147,017 -0.47 6,826 6,650 -2.58
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.73 1,100 1,100 0.00 26 25 -3.85
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 90,218 89,993 -0.25 6,833 6,886 0.78
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 7,487,453 7,327,273 -2.14 454,264 384,022 -15.46
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.47 18,191 18,291 0.55 1,067 1,106 3.66
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 149,219 144,112 -3.42 5,391 3,204 -40.57
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 126,198 126,198 0.00 6,109 5,068 -17.04
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 136,073 152,973 12.42 1,384 1,629 17.70
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 148,423 148,423 0.00 2,872 2,308 -19.64
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 104,210 103,607 -0.58 23,035 21,478 -6.76
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 596,674 584,574 -2.03 12,757 12,539 -1.71
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 473,196 471,588 -0.34 32,215 29,045 -9.84
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 488,100 488,100 0.00 5,213 4,832 -7.31
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,426,405 1,409,254 -1.20 107,622 101,015 -6.14
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 145,705 142,505 -2.20 2,862 2,357 -17.65
2018-03-31 13F-HR CI / Cigna Corp. 167.74 391,867 373,839 -4.60 79,584 62,708 -21.21
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.81 16,506 16,506 0.00 478 525 9.83
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 19,577 19,577 0.00 3,741 3,701 -1.07
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 13,700 13,700 0.00 3,270 3,426 4.77
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 45,343 44,876 -1.03 4,618 4,279 -7.34
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 76,899 82,149 6.83 18,167 23,188 27.64
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 14,402 14,402 0.00 495 505 2.02
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 84,491 85,891 1.66 3,266 3,135 -4.01
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 259,230 259,230 0.00 20,702 20,417 -1.38
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 71,342 71,342 0.00 870 782 -10.11
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 4,621,496 4,478,319 -3.10 343,886 302,287 -12.10
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 177,505 169,369 -4.58 21,260 18,700 -12.04
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 110,987 110,941 -0.04 13,828 12,658 -8.46
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 497,968 482,874 -3.03 93,543 104,214 11.41
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,565,436 1,482,334 -5.31 86,115 82,581 -4.10
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 325,569 325,669 0.03 6,121 6,491 6.04
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 218,556 218,556 0.00 4,360 3,862 -11.42
2018-03-31 13F-HR AIR / AAR Corp. 44.11 98,779 98,879 0.10 3,881 4,362 12.39
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 16.07 2,700 2,800 3.70 52 45 -13.46
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.58 18,700 18,700 0.00 1,424 1,376 -3.37
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 36,522 36,522 0.00 508 473 -6.89
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 16.25 0 800 0 13
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.26 17,610 17,610 0.00 293 304 3.75
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.91 45,297 45,297 0.00 943 1,083 14.85
2018-03-31 13F-HR GM / General Motors Company 36.34 2,353,319 2,314,187 -1.66 96,463 84,098 -12.82
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 107,553 113,253 5.30 2,348 2,838 20.87
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 3,868,074 3,859,074 -0.23 275,484 245,862 -10.75
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 90,000 90,000 0.00 7,083 6,422 -9.33
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 761,522 769,489 1.05 32,220 31,680 -1.68
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 204,159 203,562 -0.29 13,409 11,404 -14.95
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 204,291 202,591 -0.83 10,552 13,112 24.26
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 994,672 968,702 -2.61 70,184 70,250 0.09
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 43,526 43,526 0.00 2,215 1,789 -19.23
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 2,412,698 2,258,579 -6.39 41,691 41,964 0.65
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.80 24,020 24,020 0.00 997 980 -1.71
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 136,093 136,093 0.00 10,104 8,664 -14.25
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.19 38,974 38,974 0.00 7,710 8,114 5.24
2018-03-31 13F-HR DGII / Digi International Inc. 10.31 60,923 60,923 0.00 582 628 7.90
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 338,583 338,783 0.06 2,411 2,260 -6.26
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 95,608 94,908 -0.73 4,212 4,073 -3.30
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,056,442 1,037,496 -1.79 59,161 56,865 -3.88
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,845,217 1,793,638 -2.80 94,327 99,744 5.74
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.80 10,523 10,523 0.00 244 261 6.97
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 959,448 951,469 -0.83 282,951 311,968 10.26
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.60 14,237 14,237 0.00 111 94 -15.32
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.60 2,500 2,500 0.00 111 159 43.24
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 61,659 61,059 -0.97 1,212 1,028 -15.18
2018-03-31 13F-HR OLN / Olin Corp. 30.39 132,435 131,835 -0.45 4,712 4,006 -14.98
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 553,803 553,855 0.01 15,069 14,666 -2.67
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 867,909 840,999 -3.10 56,805 48,172 -15.20
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 59,514 59,514 0.00 10,537 12,555 19.15
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 137,754 137,754 0.00 1,546 1,716 11.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 371,303 371,303 0.00 3,275 3,357 2.50
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,781,465 1,766,165 -0.86 61,514 64,801 5.34
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 264,666 258,418 -2.36 24,519 27,284 11.28
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 43,431 43,431 0.00 1,828 1,963 7.39
2018-03-31 13F-HR STE / STERIS Corp. 93.36 116,336 116,336 0.00 10,176 10,861 6.73
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 35,460 35,360 -0.28 5,881 5,173 -12.04
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.58 2,200 2,400 9.09 100 107 7.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 11,740 11,740 0.00 892 705 -20.96
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 197,580 190,680 -3.49 17,897 20,916 16.87
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 228,082 221,789 -2.76 19,946 19,375 -2.86
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 601,958 601,958 0.00 20,539 21,893 6.59
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 135,964 135,721 -0.18 3,739 3,515 -5.99
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 162,923 161,335 -0.97 12,962 13,760 6.16
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 304,456 301,356 -1.02 18,621 15,667 -15.86
2018-03-31 13F-HR FN / Fabrinet 31.39 23,379 19,879 -14.97 671 624 -7.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 41,600 44,046 5.88 8,908 10,279 15.39
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,147,779 1,147,936 0.01 72,677 77,440 6.55
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.81 3,383 3,383 0.00 516 588 13.95
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 56,134 55,734 -0.71 4,352 4,639 6.59
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 61,222 61,222 0.00 8,323 7,249 -12.90
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.10 10,454 8,354 -20.09 228 193 -15.35
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 243,778 227,580 -6.64 9,697 8,546 -11.87
2018-03-31 13F-HR XPER / Xperi Corp 21.15 43,254 43,254 0.00 1,055 915 -13.27
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.60 7,200 7,300 1.39 313 311 -0.64
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 46,493 50,293 8.17 1,079 807 -25.21
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 152,931 152,738 -0.13 5,788 5,748 -0.69
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.47 3,100 15,300 393.55 58 252 334.48
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,132,430 1,132,466 0.00 34,528 28,153 -18.46
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 176,341 176,341 0.00 3,728 3,269 -12.31
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 409,611 404,648 -1.21 131,506 136,743 3.98
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 59,379 58,879 -0.84 5,383 4,616 -14.25
2018-03-31 13F-HR SABR / Sabre Corporation 21.42 14,800 14,800 0.00 303 317 4.62
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.23 28,028 28,028 0.00 1,806 1,632 -9.63
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.72 29,518 29,518 0.00 6,442 7,194 11.67
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 104,728 104,728 0.00 2,016 2,067 2.53
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 107,753 106,653 -1.02 2,333 2,608 11.79
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 37.14 700 700 0.00 27 26 -3.70
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,245,906 1,232,890 -1.04 91,773 80,089 -12.73
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 134,970 133,370 -1.19 9,661 8,901 -7.87
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 275,818 276,118 0.11 7,596 7,466 -1.71
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 272,022 262,494 -3.50 24,977 22,630 -9.40
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 48,741 48,141 -1.23 7,400 6,574 -11.16
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 142,068 194,168 36.67 5,436 6,425 18.19
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 68,235 76,135 11.58 7,813 8,797 12.59
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 356,112 352,454 -1.03 37,367 38,054 1.84
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 251,104 244,204 -2.75 37,065 39,390 6.27
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,627,385 1,607,698 -1.21 169,964 167,024 -1.73
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.25 3,200 3,200 0.00 341 356 4.40
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.78 0 3,600 0 64
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 196,574 193,774 -1.42 600 523 -12.83
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 79,435 79,435 0.00 6,294 6,018 -4.39
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.26 25,591 35,491 38.69 218 293 34.40
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 354,505 350,278 -1.19 23,968 23,199 -3.21
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 264,417 256,290 -3.07 30,233 25,773 -14.75
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.27 1,000 1,100 10.00 38 41 7.89
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 84,575 81,175 -4.02 7,345 6,690 -8.92
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 434,301 414,737 -4.50 97,722 91,118 -6.76
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.24 3,400 3,400 0.00 74 62 -16.22
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 280,098 279,206 -0.32 14,251 11,972 -15.99
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 27,300 27,500 0.73 509 419 -17.68
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 657,578 651,519 -0.92 168,932 153,530 -9.12
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.37 31,538 31,538 0.00 465 390 -16.13
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 92,276 92,276 0.00 6,935 6,672 -3.79
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 411,912 405,655 -1.52 38,312 37,949 -0.95
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.54 35,084 35,084 0.00 2,451 2,510 2.41
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 3,228,069 3,194,203 -1.05 639,868 637,180 -0.42
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 129,266 129,366 0.08 2,166 1,734 -19.94
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 46,467 514
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 24,443 24,443 0.00 646 556 -13.93
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,512,467 2,426,965 -3.40 131,829 130,959 -0.66
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 993,917 1,039,917 4.63 3,091 2,943 -4.79
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.63 36,867 36,867 0.00 265 134 -49.43
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.37 4,200 4,300 2.38 86 79 -8.14
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,145,672 1,112,497 -2.90 40,396 38,937 -3.61
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.10 8,538 8,538 0.00 507 590 16.37
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.66 24,314 24,067 -1.02 1,729 1,893 9.49
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.91 2,200 2,200 0.00 20 24 20.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 147,993 147,993 0.00 1,376 1,292 -6.10
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 19,966 19,966 0.00 776 697 -10.18
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.49 51,302 51,302 0.00 249 333 33.73
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 123,053 123,053 0.00 4,120 4,135 0.36
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 28,391 28,391 0.00 730 661 -9.45
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 213,111 213,121 0.00 8,978 9,235 2.86
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 77,900 77,700 -0.26 1,897 1,824 -3.85
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 270,153 267,756 -0.89 32,445 40,032 23.38
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 28,601 28,301 -1.05 126 123 -2.38
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 136,783 136,783 0.00 8,832 8,946 1.29
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 21,884 21,884 0.00 282 276 -2.13
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 497,787 491,987 -1.17 34,083 34,434 1.03
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 12,827 12,827 0.00 383 365 -4.70
2018-03-31 13F-HR TSE / Trinseo S.A. 74.00 3,900 4,000 2.56 283 296 4.59
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.76 16,710 16,710 0.00 507 514 1.38
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 248,404 246,704 -0.68 28,293 25,998 -8.11
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 85,640 90,840 6.07 5,148 4,933 -4.18
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 51,579 51,579 0.00 2,337 2,239 -4.19
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 760,406 750,806 -1.26 1,680 2,057 22.44
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 172,564 172,564 0.00 6,937 6,920 -0.25
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,826,013 2,683,980 -5.03 59,375 58,833 -0.91
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 597,717 596,103 -0.27 47,967 46,484 -3.09
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 209,373 206,945 -1.16 15,651 13,042 -16.67
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 248,488 236,088 -4.99 22,448 24,860 10.74
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 113,698 112,398 -1.14 10,744 12,999 20.99
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 75,754 75,854 0.13 3,019 3,474 15.07
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.69 33,408 32,873 -1.60 1,331 1,272 -4.43
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 403,511 413,111 2.38 17,165 15,587 -9.19
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 149,449 146,930 -1.69 16,611 18,021 8.49
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.10 40,150 38,734 -3.53 11,605 12,515 7.84
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.18 18,670 18,670 0.00 288 302 4.86
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 22,877 22,877 0.00 479 389 -18.79
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 94,400 94,300 -0.11 6,443 6,701 4.00
2018-03-31 13F-HR SJW / SJW Corp. 52.67 1,500 1,500 0.00 96 79 -17.71
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.47 12,034 12,034 0.00 1,567 1,185 -24.38
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 113,702 92,860 -18.33 8,455 6,709 -20.65
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 128,750 128,250 -0.39 14,804 15,024 1.49
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 214,703 213,792 -0.42 42,850 36,565 -14.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 578,344 571,618 -1.16 54,966 57,105 3.89
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 73,851 72,752 -1.49 12,998 10,126 -22.10
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 524,072 502,966 -4.03 46,034 48,788 5.98
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 18.33 600 600 0.00 9 11 22.22
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 77,073 77,073 0.00 8,246 6,609 -19.85
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 100,599 100,599 0.00 1,645 1,549 -5.84
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 30,119 32,721 8.64 512 542 5.86
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.05 43,262 42,862 -0.92 1,211 1,631 34.68
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 166,102 166,102 0.00 7,005 6,641 -5.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 10,582,630 10,493,930 -0.84 411,453 374,109 -9.08
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 124,321 122,019 -1.85 18,973 16,706 -11.95
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 131,185 153,509 17.02 2,477 2,387 -3.63
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 102,000 108,200 6.08 6,887 7,680 11.51
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 105,802 112,302 6.14 7,557 7,283 -3.63
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 506,623 501,653 -0.98 25,113 27,797 10.69
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.86 3,500 3,500 0.00 95 87 -8.42
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 299,816 293,125 -2.23 19,227 18,156 -5.57
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 38,182 38,154 -0.07 1,667 1,574 -5.58
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 63,400 62,200 -1.89 5,965 6,662 11.68
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 28,300 28,300 0.00 1,149 1,269 10.44
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 72,778 72,378 -0.55 3,311 3,022 -8.73
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 112,121 111,921 -0.18 4,715 5,322 12.87
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 108,310 108,310 0.00 3,959 4,294 8.46
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 27,938 27,938 0.00 3,327 3,432 3.16
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 113,621 113,621 0.00 1,543 1,551 0.52
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 833,809 850,753 2.03 49,437 38,335 -22.46
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 66,200 66,700 0.76 7,778 6,943 -10.74
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 509,268 476,868 -6.36 32,379 29,132 -10.03
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.38 6,277 5,872 -6.45 277 243 -12.27
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 83,622 85,722 2.51 9,038 10,106 11.82
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.03 6,965 6,965 0.00 338 446 31.95
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 72,130 72,130 0.00 3,430 3,548 3.44
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 392,206 392,206 0.00 8,762 7,970 -9.04
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 2,608,259 2,603,291 -0.19 139,751 131,466 -5.93
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 19,900 19,900 0.00 2,236 2,304 3.04
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 141,672 138,106 -2.52 5,019 3,613 -28.01
2018-03-31 13F-HR CTS / CTS Corp. 27.20 106,602 105,802 -0.75 2,745 2,878 4.85
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 108,019 108,019 0.00 1,199 932 -22.27
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 531,075 528,481 -0.49 77,564 85,477 10.20
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.99 6,155 6,155 0.00 182 240 31.87
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,632,912 1,617,884 -0.92 359,992 346,227 -3.82
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 168,086 166,892 -0.71 26,811 26,995 0.69
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 478,957 478,985 0.01 17,434 15,227 -12.66
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 196,347 196,795 0.23 100,865 106,608 5.69
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 77,900 77,900 0.00 4,090 4,456 8.95
2018-03-31 13F-HR SP / SP Plus Corporation 35.62 1,600 1,600 0.00 59 57 -3.39
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 268,239 268,439 0.07 2,023 1,554 -23.18
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 137,101 129,717 -5.39 32,978 32,089 -2.70
2018-03-31 13F-HR LDL / Lydall, Inc. 48.24 61,371 60,071 -2.12 3,115 2,898 -6.97
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 70,000 51,100 -27.00 1,254 840 -33.01
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 94,274 94,274 0.00 8,134 8,469 4.12
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 479,270 479,270 0.00 10,041 11,033 9.88
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 81,885 81,785 -0.12 4,078 3,844 -5.74
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.65 8,715 9,915 13.77 466 522 12.02
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 373,520 368,741 -1.28 118,992 100,969 -15.15
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 722,970 702,514 -2.83 134,559 132,375 -1.62
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.28 25,672 25,672 0.00 1,022 1,034 1.17
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 113,198 113,238 0.04 15,034 13,148 -12.54
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 27,930 27,930 0.00 2,691 2,430 -9.70
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 398,507 393,839 -1.17 67,507 75,247 11.47
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 8,575,940 8,261,711 -3.66 328,459 354,345 7.88
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.63 5,700 5,700 0.00 95 72 -24.21
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 79,083 79,083 0.00 4,766 5,074 6.46
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 132,408 131,808 -0.45 11,373 11,104 -2.37
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.63 10,134 10,134 0.00 284 280 -1.41
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 98,249 98,349 0.10 6,314 8,053 27.54
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.29 27,250 21,050 -22.75 563 406 -27.89
2018-03-31 13F-HR FORESTAR GROUP INC COM / (346232101) 1,000 0 -100.00 22 0
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 600 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 30,898 0 -100.00 4,831 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 12,500 0 -100.00 839 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 25,499 0 -100.00 272 0 -100.00
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 1,800 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 167,352 0 -100.00 14,289 0 -100.00
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 400 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 15,591 0 -100.00 429 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 4,900 0 -100.00 82 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 168,793 0 -100.00 9,518 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 61,662 0 -100.00 2,488 0 -100.00
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 1,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 1,500 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 22,838 0 -100.00 410 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 1,900 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 83,377 0 -100.00 144,888 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 244,430 0 -100.00 4,510 0 -100.00
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 200 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 15,000 0 -100.00 330 0 -100.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 2,100 0 -100.00 33 0 -100.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 900 0 -100.00 34 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 130,170 0 -100.00 6,519 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 86,944 0 -100.00 3,393 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 198,846 0 -100.00 10,722 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 87,963 0 -100.00 451 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 35,122 0 -100.00 3,215 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 119,864 0 -100.00 2,553 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 5,500 0 -100.00 217 0 -100.00
2018-03-31 13F-HR CAC / Camden National Corp. 1,300 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 7,600 0 -100.00 116 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 53,959 0 -100.00 4,253 0 -100.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 1,400 0 -100.00 52 0 -100.00