InvestorOppenheimer Funds Inc
Insider ProfileOppenheimerFunds, Inc.
Portfolio Value $ 80,173,400,000
Current Positions1,776
Opened Positions5
Closed Positions119


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

Oppenheimer Funds Inc - Portfolio Value

Oppenheimer Funds Inc has disclosed 1,776 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80,173,400,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oppenheimer Funds Inc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , and Nektar Therapeutics (NASDAQ:NKTR) . Oppenheimer Funds Inc's new positions include Avaya Holdings Corp. (NYSE:AVYA) , Booking Holdings Inc. (NASDAQ:BKNG) , GlycoMimetics, Inc. (NASDAQ:GLYC) , Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD) , and Gardner Denver Holdings, Inc. (NYSE:GDI) . Oppenheimer Funds Inc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Miscellaneous Repair Services" (sic 76) , and "Agricultural Services" (sic 07) .

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

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑07 SC 13G APLP / Archrock Partners, L.P. 8,358,342 0 -100.00 0.00 -100.00

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 19,438 690
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 8,085 9,220 14.04 534 496 -7.12
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,283,393 943,244 -26.50 32,329 28,052 -13.23
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 0 47,849 0 756
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 131,208 235,972 79.85 20,519 45,163 120.10
2018-03-31 13F-HR GGG / Graco Inc. 45.77 9,939 10,138 2.00 449 464 3.34
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 20,029 637
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.98 27,536 798
2018-03-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 6.63 581,533 3,856
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.52 16,118 911
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 569,925 26,222
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.62 105 5
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 52,907,179 50,176,669 -5.16 104,227 84,297 -19.12
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.92 11,090 13,944 25.73 227 222 -2.20
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 1,224,844 1,150,680 -6.05 24,497 24,625 0.52
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.01 714,762 18,989 -97.34 16,682 342 -97.95
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.23 13,102 8,025 -38.75 1,179 700 -40.63
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 16,963 14,151 -16.58 1,000 900 -10.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 247,857 356,263 43.74 10,561 14,557 37.84
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 7,897,310 7,891,940 -0.07 31,668 23,755 -24.99
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 31,241 32,253 3.24 600 579 -3.50
2018-03-31 13F-HR Y / Alleghany Corp. 614.31 3,108 3,075 -1.06 1,853 1,889 1.94
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 116,814 132,962 13.82 2,120 1,915 -9.67
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.59 11,388 10,765 -5.47 698 663 -5.01
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 21,174 17,084 -19.32 682 656 -3.81
2018-03-31 13F-HR AME / Ametek, Inc. 76.00 8,994 5,342 -40.60 652 406 -37.73
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.05 7,010 7,176 2.37 514 474 -7.78
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 737,787 1,313,669 78.06 777,185 1,362,458 75.31
2018-03-31 13F-HR CABO / Cable One Inc. 687.50 388 416 7.22 273 286 4.76
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 486,124 522,045 7.39 50,902 49,490 -2.77
2018-03-31 13F-HR VALE / Vale S.A. 12.72 15,109,990 29,506,800 95.28 184,795 375,327 103.10
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.14 8,367 5,492 -34.36 269 204 -24.16
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 13,671 12,564 -8.10 602 609 1.16
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 40,462 58,629 44.90 912 849 -6.91
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 3,939 2,516 -36.13 485 296 -38.97
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 385,995 417,637 8.20 27,200 30,776 13.15
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 701,790 1,059,794 51.01 21,489 36,044 67.73
2018-03-31 13F-HR CBS / CBS Corp. 51.39 721,041 532,056 -26.21 42,542 27,342 -35.73
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,279,833 2,589,253 13.57 48,948 54,374 11.09
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 900,594 900,043 -0.06 62,177 78,007 25.46
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 863,817 866,416 0.30 20,603 23,463 13.88
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 38,273 26,078 -31.86 5,191 3,621 -30.24
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 67,859 68,180 0.47 2,430 2,424 -0.25
2018-03-31 13F-HR FBP / First BanCorp 6.03 92,250 62,572 -32.17 471 377 -19.96
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,430,731 1,402,420 -1.98 336,750 307,858 -8.58
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 173,386 358,205 106.59 34,870 69,359 98.91
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.89 9,817 5,023 -48.83 1,018 562 -44.79
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 1,691,980 1,684,770 -0.43 66,697 49,802 -25.33
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 7,885 7,501 -4.87 249 264 6.02
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 1,226,575 1,238,995 1.01 39,471 38,929 -1.37
2018-03-31 13F-HR SM / SM Energy Co 18.02 84,849 40,355 -52.44 1,874 727 -61.21
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 111,270 111,123 -0.13 7,433 8,551 15.04
2018-03-31 13F-HR SSP / Scripps Company 12.00 41,313 43,088 4.30 645 517 -19.84
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 46,126 36,054 -21.84 960 772 -19.58
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 689,101 672,740 -2.37 48,024 45,948 -4.32
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 18,199 18,024 -0.96 1,975 2,023 2.43
2018-03-31 13F-HR COH / Coach, Inc. 52.61 883,119 464,550 -47.40 39,061 24,440 -37.43
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 53,408 52,601 -1.51 460 426 -7.39
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 115,245 140,064 21.54 7,349 7,623 3.73
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 1,771,400 906,000 -48.85 1,853,593 934,801 -49.57
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 21,160 14,982 -29.20 1,798 1,168 -35.04
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 31,510 18,901 -40.02 1,187 697 -41.28
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 117,356 127,923 9.00 664 533 -19.73
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 68,382 70,060 2.45 1,654 1,381 -16.51
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 5,010,160 5,013,679 0.07 19,439 17,748 -8.70
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 100,565 119,707 19.03 1,462 1,621 10.88
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.15 10,600 8,532 -19.51 1,433 1,136 -20.73
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 17,608 13,578 -22.89 315 241 -23.49
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 7,345,428 6,999,102 -4.71 144,852 111,916 -22.74
2018-03-31 13F-HR MD / Mednax, Inc. 55.65 28,780 17,881 -37.87 1,538 995 -35.31
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,275,590 1,279,761 0.33 49,058 50,768 3.49
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 767,023 769,581 0.33 36,166 46,675 29.06
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 1,334,780 698,628 -47.66 34,744 18,052 -48.04
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 1,282,068 36,878 -97.12 45,065 874 -98.06
2018-03-31 13F-HR TOT / Total S.A. 57.69 454,940 458,510 0.78 25,149 26,451 5.18
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.61 9,550 8,113 -15.05 271 224 -17.34
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 55,699 52,748 -5.30 784 601 -23.34
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 113,243 83,357 -26.39 17,067 9,600 -43.75
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.79 15,832 17,095 7.98 858 834 -2.80
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 309,707 300,205 -3.07 27,192 25,857 -4.91
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.35 9,863 8,086 -18.02 1,045 957 -8.42
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 19,607 32,228 64.37 629 893 41.97
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 401,934 401,524 -0.10 21,492 21,955 2.15
2018-03-31 13F-HR TNC / Tennant Co. 67.65 10,016 8,810 -12.04 727 596 -18.02
2018-03-31 13F-HR K / Kellogg Co. 64.97 30,816 18,209 -40.91 2,094 1,183 -43.51
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 14,524,587 19,740,680 35.91 60,568 45,206 -25.36
2018-03-31 13F-HR PVH / PVH Corp. 151.43 129,059 165,108 27.93 17,708 25,002 41.19
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 142,655 86,453 -39.40 8,664 5,184 -40.17
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 20,193 25,126 24.43 856 806 -5.84
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.87 14,041 14,073 0.23 357 350 -1.96
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.09 6,468 7,833 21.10 254 267 5.12
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 375,302 407,230 8.51 41,584 46,180 11.05
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 16,719 11,497 -31.23 1,830 1,200 -34.43
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 3,557 4,672 31.35 526 525 -0.19
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 105,309 99,112 -5.88 24,822 25,547 2.92
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 177,832 137,960 -22.42 12,811 11,521 -10.07
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 3,123,625 2,523,891 -19.20 66,689 52,875 -20.71
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.97 12,370 9,581 -22.55 993 862 -13.19
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 815,555 809,141 -0.79 21,408 21,645 1.11
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,018,717 2,230,198 118.92 47,024 116,149 147.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 25,485 20,409 -19.92 832 800 -3.85
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 863,817 1,247,387 44.40 10,124 20,731 104.77
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.29 10,201 9,466 -7.21 656 618 -5.79
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,124,944 1,650,048 46.68 44,829 68,741 53.34
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 15,337 3,353 -78.14 997 238 -76.13
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 22,681 20,043 -11.63 1,138 1,112 -2.28
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 1,882,955 2,574,663 36.74 69,933 103,785 48.41
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,794,051 1,052,258 -62.34 47,304 16,973 -64.12
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.57 13,969 6,865 -50.86 1,393 814 -41.56
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 23,993 21,782 -9.22 1,073 1,000 -6.80
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 291,008 278,175 -4.41 13,567 13,912 2.54
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,467,244 95,767 -93.47 26,513 1,442 -94.56
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 2,644,608 2,614,100 -1.15 274,907 255,293 -7.13
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 408,559 935,982 129.09 24,853 58,537 135.53
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.30 6,934 5,669 -18.24 902 699 -22.51
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 383,935 410,048 6.80 34,285 36,662 6.93
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 27,066 25,117 -7.20 681 633 -7.05
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 12,672,953 12,520,803 -1.20 175,013 120,701 -31.03
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 700,288 700,460 0.02 43,313 45,243 4.46
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 124,848 1,156,467 826.30 6,207 60,183 869.60
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 3,663,208 4,229,508 15.46 69,418 72,282 4.13
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 7,190 5,626 -21.75 526 397 -24.52
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 3,279,841 3,153,325 -3.86 591,650 532,911 -9.93
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.61 9,811 8,203 -16.39 737 612 -16.96
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 568,863 571,403 0.45 25,326 23,130 -8.67
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 543,908 601,287 10.55 23,491 30,623 30.36
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.75 7,701 5,591 -27.40 325 239 -26.46
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 135,376 190,910 41.02 28,194 39,016 38.38
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 19,093 14,488 -24.12 523 462 -11.66
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 33,049 30,029 -9.14 319 236 -26.02
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 9,056 6,826 -24.62 340 359 5.59
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 312,634 309,914 -0.87 44,604 45,042 0.98
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 417,851 133,381 -68.08 95,508 30,400 -68.17
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 966,284 754,082 -21.96 47,802 38,081 -20.34
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 14,041 1,234,588 8,692.74 2,343 193,410 8,154.80
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.41 7,699 8,987 16.73 423 462 9.22
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 37,726 30,282 -19.73 2,662 1,844 -30.73
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.94 22,857 25,609 12.04 718 613 -14.62
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 26,733 15,811 -40.86 1,728 1,028 -40.51
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 266,118 259,865 -2.35 17,216 16,449 -4.46
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 424,720 424,170 -0.13 4,192 2,999 -28.46
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 410,914 2,997,518 629.48 16,444 124,398 656.49
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 20,285 17,285 -14.79 605 473 -21.82
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.21 6,791 5,274 -22.34 325 249 -23.38
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 231,080 121,752 -47.31 9,262 5,280 -42.99
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.92 2,006 1,523 -24.08 377 306 -18.83
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 1,249,720 1,789,400 43.18 20,246 19,201 -5.16
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 2,019,224 4,015,028 98.84 29,986 68,255 127.62
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 259,780 345,531 33.01 19,263 21,198 10.05
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 15,839,475 16,190,894 2.22 354,012 319,122 -9.86
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.16 6,278 4,710 -24.98 250 208 -16.80
2018-03-31 13F-HR CB / Chubb Ltd 136.77 604,629 604,128 -0.08 88,355 82,627 -6.48
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 46,018 58,723 27.61 336 282 -16.07
2018-03-31 13F-HR FOR / Forestar Group Inc 81.27 18,513 13,473 -27.22 1,249 1,095 -12.33
2018-03-31 13F-HR FMC / FMC Corp. 76.68 153,002 3,730 -97.56 14,483 286 -98.03
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 138,294 180,541 30.55 1,404 1,293 -7.91
2018-03-31 13F-HR PSA / Public Storage 200.71 2,479 1,400 -43.53 518 281 -45.75
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 2,175,286 1,931,403 -11.21 5,112 3,882 -24.06
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 175,319 164,614 -6.11 3,094 2,840 -8.21
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.68 15,856 11,457 -27.74 297 214 -27.95
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 208,089 275,024 32.17 5,551 4,733 -14.74
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,317,134 1,261,962 -4.19 117,449 102,307 -12.89
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 767,434 733,522 -4.42 97,902 92,291 -5.73
2018-03-31 13F-HR TRU / TransUnion 56.78 366,518 406,674 10.96 20,144 23,091 14.63
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 451,490 278,952 -38.22 18,064 9,895 -45.22
2018-03-31 13F-HR UFS / Domator Corp. 42.53 30,287 34,355 13.43 1,500 1,461 -2.60
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 246,686 202,702 -17.83 12,559 8,882 -29.28
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 184,242 207,822 12.80 67,237 85,795 27.60
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.32 14,626 12,762 -12.74 400 387 -3.25
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 146,570 121,512 -17.10 2,942 2,448 -16.79
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 3,179,605 3,110,146 -2.18 208,200 207,510 -0.33
2018-03-31 13F-HR TMK / Torchmark Corp. 84.10 8,354 6,647 -20.43 758 559 -26.25
2018-03-31 13F-HR EIX / Edison International 63.66 1,076,456 797,387 -25.92 68,074 50,761 -25.43
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 69,194 62,204 -10.10 4,428 4,199 -5.17
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 30,517 26,456 -13.31 623 634 1.77
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 873,505 1,284,071 47.00 3,092 2,761 -10.71
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.04 16,298 12,871 -21.03 919 747 -18.72
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 10,711,329 10,725,229 0.13 164,633 146,507 -11.01
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.02 3,481 2,831 -18.67 312 286 -8.33
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 491,676 501,677 2.03 23,571 25,054 6.29
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 17,131 24,435 42.64 104 96 -7.69
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 344,777 311,074 -9.78 21,128 19,781 -6.38
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.51 9,502 10,843 14.11 543 526 -3.13
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 609,122 572,530 -6.01 30,365 32,806 8.04
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 639,843 681,147 6.46 78,719 90,694 15.21
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 23,325 27,816 19.25 752 884 17.55
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 86,036 71,905 -16.42 1,835 1,471 -19.84
2018-03-31 13F-HR CUBE / CubeSmart 28.20 2,951,836 521,580 -82.33 85,367 14,708 -82.77
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 777,879 793,356 1.99 19,206 17,192 -10.49
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.84 13,738 12,263 -10.74 789 648 -17.87
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 53,791 60,991 13.39 1,584 1,768 11.62
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 30,000 31,457 4.86 1,135 1,223 7.75
2018-03-31 13F-HR HSY / Hershey Company (The) 98.90 22,353 6,916 -69.06 2,537 684 -73.04
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.26 4,313 3,765 -12.71 317 257 -18.93
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 7,417,899 6,380,050 -13.99 392,629 305,093 -22.29
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.71 15,575 12,484 -19.85 758 708 -6.60
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 297,754 221,957 -25.46 44,729 33,366 -25.40
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 13,934 12,421 -10.86 197 149 -24.37
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 10,780,000 11,300,000 4.82 33,418 30,849 -7.69
2018-03-31 13F-HR ES / Eversource Energy 58.95 18,585 12,995 -30.08 1,174 766 -34.75
2018-03-31 13F-HR F / Ford Motor Co. 11.08 5,522,647 3,730,060 -32.46 68,977 41,329 -40.08
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 6,300,000 7,807,644 23.93 23,184 56,293 142.81
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 217,308 527,081 142.55 33,941 86,088 153.64
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 21,316 42,514 99.45 7,258 13,951 92.22
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.87 6,468 6,380 -1.36 361 382 5.82
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 38,225 42,256 10.55 1,112 1,162 4.50
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 303,336 305,152 0.60 4,535 4,150 -8.49
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 39,005 45,262 16.04 1,929 1,732 -10.21
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.12 9,292 7,364 -20.75 403 347 -13.90
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 1,037,316 963,645 -7.10 53,266 46,563 -12.58
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 15,337 8,409 -45.17 1,951 1,259 -35.47
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 6,733,748 5,680,014 -15.65 288,205 237,027 -17.76
2018-03-31 13F-HR BDC / Belden, Inc. 68.91 15,775 14,410 -8.65 1,217 993 -18.41
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 13,264 17,207 29.73 832 779 -6.37
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 1,835,460 1,668,425 -9.10 53,302 43,196 -18.96
2018-03-31 13F-HR UGI / UGI Corp. 44.42 36,940 44,756 21.16 1,734 1,988 14.65
2018-03-31 13F-HR CHE / Chemed Corp. 272.73 5,276 3,674 -30.36 1,282 1,002 -21.84
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.07 4,169 4,160 -0.22 494 487 -1.42
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 3,792,619 3,064,194 -19.21 395,798 273,358 -30.93
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 234,879 236,919 0.87 24,380 32,977 35.26
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 4,229,403 4,183,271 -1.09 165,962 167,415 0.88
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 70,270 660,128 839.42 2,201 17,335 687.60
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.07 10,148 13,570 33.72 137 96 -29.93
2018-03-31 13F-HR ENDP / Endo International plc 5.94 138,251 143,429 3.75 1,071 852 -20.45
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 1,717,791 1,726,590 0.51 88,175 80,770 -8.40
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.26 88,902 89,593 0.78 676 650 -3.85
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 757,599 730,589 -3.57 5,121 5,421 5.86
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 14,752 15,532 5.29 669 608 -9.12
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 35,298 24,156 -31.57 537 533 -0.74
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 13,552 131,374 869.41 635 7,755 1,121.26
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.95 6,494 6,458 -0.55 467 484 3.64
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 385,798 415,849 7.79 39,687 46,330 16.74
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.21 13,080 7,382 -43.56 1,256 629 -49.92
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 397,965 369,669 -7.11 68,048 68,152 0.15
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 12,388 6,897 -44.33 1,011 587 -41.94
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.59 8,206 7,185 -12.44 495 421 -14.95
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 41,344 36,009 -12.90 505 475 -5.94
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 1,005,445 1,048,986 4.33 129,069 119,761 -7.21
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.74 15,291 9,329 -38.99 846 576 -31.91
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 23,794 18,940 -20.40 483 432 -10.56
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 627,882 476,841 -24.06 6,090 4,363 -28.36
2018-03-31 13F-HR CR / Crane Co. 92.75 9,288 8,863 -4.58 829 822 -0.84
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 0 300,107 0 36,169
2018-03-31 13F-HR EPR / EPR Properties 55.40 761,512 1,006,864 32.22 49,849 55,781 11.90
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 415,833 266,883 -35.82 36,593 24,767 -32.32
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 2,719,461 2,958,604 8.79 429,078 512,874 19.53
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 37,783 27,346 -27.62 1,256 806 -35.83
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.72 16,937 16,282 -3.87 777 663 -14.67
2018-03-31 13F-HR EE / El Paso Electric Co. 50.96 16,677 18,347 10.01 923 935 1.30
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 226,789 355,890 56.93 16,283 36,113 121.78
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 778,968 849,859 9.10 44,106 49,386 11.97
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.60 4,128 4,480 8.53 266 267 0.38
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 25,126 15,348 -38.92 3,032 1,690 -44.26
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 5,246,935 5,367,501 2.30 235,220 235,794 0.24
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 58,381 56,292 -3.58 14,527 14,353 -1.20
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 2,702,766 3,511,445 29.92 253,790 321,051 26.50
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 1,226,098 1,459,814 19.06 45,182 66,495 47.17
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 105,057 137,956 31.32 12,846 21,574 67.94
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 107,402 101,236 -5.74 15,497 15,311 -1.20
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 2,276,115 2,327,647 2.26 147,925 148,690 0.52
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 49,050 72,118 47.03 626 696 11.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 4,746 2,983 -37.15 1,203 635 -47.22
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,228,861 4,712,551 45.95 65,126 92,131 41.47
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 20,071,799 17,743,566 -11.60 80,287 64,941 -19.11
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 107,677 123,689 14.87 5,754 5,674 -1.39
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 340,366 258,971 -23.91 60,123 41,977 -30.18
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 2,540,114 2,450,446 -3.53 317,997 279,449 -12.12
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 69,653 45,877 -34.13 5,647 3,358 -40.53
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 12,969 11,380 -12.25 917 855 -6.76
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,993 1,252 -37.18 435 296 -31.95
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 5,551,785 6,084,815 9.60 180,378 167,758 -7.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 11,999 7,181 -40.15 1,856 1,036 -44.18
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 1,153,733 1,083,839 -6.06 31,450 27,182 -13.57
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 6,189,349 6,140,572 -0.79 893,928 808,774 -9.53
2018-03-31 13F-HR FDC / First Data Corporation 16.00 4,027,605 6,018,311 49.43 67,301 96,293 43.08
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 71,439 74,587 4.41 788 762 -3.30
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 63,224 48,652 -23.05 553 473 -14.47
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 58,051 53,497 -7.84 2,548 2,506 -1.65
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.71 2,449 2,530 3.31 591 609 3.05
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 548,230 596,532 8.81 26,835 28,067 4.59
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 30,519 31,948 4.68 308 293 -4.87
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.49 14,013 14,988 6.96 518 502 -3.09
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.79 7,205 6,746 -6.37 579 518 -10.54
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 48,341 41,751 -13.63 673 683 1.49
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 39,300 34,061 -13.33 584 453 -22.43
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 200,134 200,247 0.06 13,849 16,184 16.86
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 18,666 23,745 27.21 1,038 893 -13.97
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 201,203 196,125 -2.52 12,733 13,479 5.86
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 12,076 10,308 -14.64 529 467 -11.72
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 43,246 37,792 -12.61 659 641 -2.73
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.34 6,061 5,979 -1.35 294 289 -1.70
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,048,947 1,953,343 86.22 20,969 36,782 75.41
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 238,078 260,528 9.43 23,865 29,055 21.75
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 94,111 95,592 1.57 3,549 3,200 -9.83
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 30,749 38,096 23.89 1,011 1,070 5.84
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 17,107 17,961 4.99 597 588 -1.51
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,517,875 262,839 -82.68 124,572 19,800 -84.11
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 6,732,640 8,149,740 21.05 201,643 166,173 -17.59
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 18,577,803 13,885,268 -25.26 744,041 474,459 -36.23
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 122,479 134,347 9.69 28,632 32,244 12.62
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 178,430 100,000 -43.96 23,555 11,267 -52.17
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 3,433,225 627,848 -81.71 283,242 45,915 -83.79
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 1,000,153 1,000,153 0.00 53,508 52,348 -2.17
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 843,827 856,923 1.55 54,022 47,482 -12.11
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 30,060 603,689 1,908.28 1,901 35,582 1,771.75
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.51 25,905 15,052 -41.90 1,214 685 -43.57
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.31 324,513 3,250 -99.00 21,516 209 -99.03
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 26,272 15,765 -39.99 2,496 1,416 -43.27
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 580,839 691,328 19.02 45,892 55,244 20.38
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 14,138 7,474 -47.14 1,445 869 -39.86
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.89 7,795 8,488 8.89 714 763 6.86
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 1,576,873 1,143,277 -27.50 33,760 25,678 -23.94
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,018,836 2,306,262 14.24 115,216 138,192 19.94
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 17,231 17,535 1.76 788 760 -3.55
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 510,272 797,567 56.30 46,884 63,230 34.86
2018-03-31 13F-HR SUN / Sunoco LP 25.51 13,398,674 13,399,674 0.01 380,523 341,825 -10.17
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.13 8,395 5,374 -35.99 532 307 -42.29
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 1,634,080 1,646,316 0.75 9,870 8,017 -18.77
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 6,564 4,898 -25.38 363 292 -19.56
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 490,524 491,024 0.10 9,148 7,954 -13.05
2018-03-31 13F-HR CLX / Clorox Company (The) 133.19 6,672 4,550 -31.80 992 606 -38.91
2018-03-31 13F-HR ACM / AECOM 35.63 140,606 151,419 7.69 5,224 5,395 3.27
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 55.56 182 72 -60.44 12 4 -66.67
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 59,431 65,907 10.90 17,648 23,903 35.44
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 143,954 123,729 -14.05 2,181 2,159 -1.01
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 211,172 258,620 22.47 3,596 3,936 9.45
2018-03-31 13F-HR NYT / New York Times Co. 24.10 29,759 20,993 -29.46 550 506 -8.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 135,065 200,341 48.33 14,640 21,790 48.84
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,286,882 1,155,812 -10.19 85,848 73,752 -14.09
2018-03-31 13F-HR BID / Sotheby's 51.31 880,759 904,856 2.74 45,448 46,429 2.16
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.76 8,158 5,595 -31.42 1,106 754 -31.83
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 4,538,947 4,501,167 -0.83 209,836 179,912 -14.26
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 1,765,784 1,374,922 -22.14 143,788 111,919 -22.16
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 7,920,061 7,344,116 -7.27 677,482 670,297 -1.06
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 406,829 409,831 0.74 3,495 3,524 0.83
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 250,045 1,109,189 343.60 12,647 56,702 348.34
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 21,312 17,046 -20.02 703 577 -17.92
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 42,600 43,431 1.95 759 595 -21.61
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,379,787 1,705,051 23.57 54,377 66,514 22.32
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 52,666 32,826 -37.67 810 432 -46.67
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 630,052 860,229 36.53 27,313 44,568 63.18
2018-03-31 13F-HR WRK / Westrock Company 64.17 874,589 847,058 -3.15 55,283 54,356 -1.68
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.73 5,553 6,452 16.19 228 237 3.95
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.35 27,962 17,864 -36.11 797 435 -45.42
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 1,669,739 1,130,701 -32.28 12,356 11,590 -6.20
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 43,867 40,191 -8.38 400 354 -11.50
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 27,450 24,129 -12.10 1,667 1,441 -13.56
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,866,806 2,451,735 31.33 187,727 223,698 19.16
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 19,478 16,688 -14.32 380 353 -7.11
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 893,087 673,315 -24.61 70,634 58,080 -17.77
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 313,866 340,325 8.43 13,559 15,435 13.84
2018-03-31 13F-HR EQR / Equity Residential 61.55 7,142 4,549 -36.31 455 280 -38.46
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 200,111 200,190 0.04 38,507 40,538 5.27
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.22 9,218 8,352 -9.39 258 219 -15.12
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 537,323 522,128 -2.83 6,797 5,874 -13.58
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 246,229 232,401 -5.62 19,780 24,959 26.18
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.13 21,254 16,125 -24.13 605 502 -17.02
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 75,133 65,844 -12.36 1,012 856 -15.42
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 5,344,183 5,344,383 0.00 121,848 91,442 -24.95
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 830,961 829,349 -0.19 29,133 30,653 5.22
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 32,406 31,843 -1.74 2,780 2,730 -1.80
2018-03-31 13F-HR IP / International Paper Company 53.43 279,754 1,025,416 266.54 16,209 54,788 238.01
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 3,908 4,253 8.83 708 796 12.43
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.94 15,041 10,201 -32.18 277 183 -33.94
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.65 2,310 1,674 -27.53 354 284 -19.77
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 43,107 24,920 -42.19 819 479 -41.51
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 36,859 34,390 -6.70 621 598 -3.70
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 11,354 12,778 12.54 738 817 10.70
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.68 28,521 24,967 -12.46 1,674 1,515 -9.50
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 407,222 286,810 -29.57 17,038 16,784 -1.49
2018-03-31 13F-HR WEX / WEX Inc. 156.43 2,719 2,378 -12.54 384 372 -3.12
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.06 7,093 7,857 10.77 555 684 23.24
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 35,825 37,837 5.62 405 424 4.69
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 73,773 49,093 -33.45 2,384 1,305 -45.26
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 2,315,751 2,602,494 12.38 91,565 87,548 -4.39
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.56 10,432 12,075 15.75 929 1,009 8.61
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 520,295 610,445 17.33 88,289 93,520 5.92
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 20,873 18,056 -13.50 352 337 -4.26
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 7,361,021 7,555,364 2.64 1,298,926 1,207,272 -7.06
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 25,808,175 27,048,389 4.81 445,449 384,358 -13.71
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.49 11,982 13,521 12.84 1,486 1,548 4.17
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.44 4,533 4,594 1.35 569 636 11.78
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,000,508 1,178,601 17.80 34,688 57,987 67.17
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 175,184 212,136 21.09 978 919 -6.03
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 122,390 142,831 16.70 26,437 36,051 36.37
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.24 23,444 27,648 17.93 1,011 1,085 7.32
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 5,736 96,915 1,589.59 894 16,532 1,749.22
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 882,948 899,261 1.85 75,262 74,855 -0.54
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 7,000 6,586 -5.91 370 333 -10.00
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 3,416,122 3,783,442 10.75 81,133 77,788 -4.12
2018-03-31 13F-HR X / United States Steel Corp. 35.19 105,802 90,896 -14.09 3,723 3,199 -14.07
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.18 9,354 7,442 -20.44 789 686 -13.05
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 35,203 39,802 13.06 2,343 2,478 5.76
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 6,644,081 1,439,941 -78.33 253,206 50,743 -79.96
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 27,392 15,130 -44.76 3,718 2,057 -44.67
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 19,525 16,017 -17.97 902 738 -18.18
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 8,133,295 8,301,305 2.07 166,733 116,634 -30.05
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 885,892 815,135 -7.99 52,454 54,810 4.49
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 1,711,907 1,667,640 -2.59 199,984 186,108 -6.94
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 260,457 194,045 -25.50 35,750 27,544 -22.95
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,599,717 2,538,508 -2.35 100,375 85,116 -15.20
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 6,298,113 6,011,275 -4.55 46,102 55,665 20.74
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 4,041,480 4,040,270 -0.03 204,135 218,982 7.27
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 908,814 871,930 -4.06 102,150 90,419 -11.48
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 439,171 439,954 0.18 11,414 12,825 12.36
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 9,700 8,140 -16.08 602 681 13.12
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.35 459,843 460,343 0.11 14,577 13,050 -10.48
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.38 3,908 1,387 -64.51 697 228 -67.29
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.24 2,650 2,190 -17.36 331 248 -25.08
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.49 19,516 6,210 -68.18 831 239 -71.24
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 29,883 29,689 -0.65 612 637 4.08
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.15 3,977 3,130 -21.30 288 254 -11.81
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 434,329 456,813 5.18 17,087 13,002 -23.91
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.85 16,318 13,098 -19.73 361 391 8.31
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.73 12,890 11,026 -14.46 979 857 -12.46
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 1,560,244 1,801,328 15.45 114,693 111,609 -2.69
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 48,525 42,293 -12.84 449 367 -18.26
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.16 3,744 3,504 -6.41 354 372 5.08
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 117,931 117,806 -0.11 8,019 6,220 -22.43
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 49,855 50,982 2.26 1,265 1,092 -13.68
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 360,777 1,699,993 371.20 30,345 131,699 334.01
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,002,611 831,092 -17.11 31,612 20,296 -35.80
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 12,655 336,426 2,558.44 442 13,693 2,997.96
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 319,832 347,622 8.69 19,721 23,287 18.08
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 11,273 13,132 16.49 943 793 -15.91
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 27,116 23,417 -13.64 390 207 -46.92
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 4,330,367 4,020,206 -7.16 77,037 65,328 -15.20
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 518,258 527,363 1.76 19,606 21,079 7.51
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 2,487,524 1,396,746 -43.85 36,840 20,658 -43.93
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 9,647 9,977 3.42 1,004 1,094 8.96
2018-03-31 13F-HR SRE / Sempra Energy 111.17 14,676 9,049 -38.34 1,569 1,006 -35.88
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 93,332 94,876 1.65 1,576 1,968 24.87
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 16,335 15,041 -7.92 647 647 0.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 18,392 16,335 -11.18 716 647 -9.64
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.61 10,110 10,292 1.80 524 418 -20.23
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,658,938 2,732,867 2.78 55,679 66,846 20.06
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.95 12,008 13,416 11.73 1,679 1,730 3.04
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 4,257,775 182,600 -95.71 215,274 8,380 -96.11
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.02 15,015 8,978 -40.21 800 476 -40.50
2018-03-31 13F-HR DLX / Deluxe Corp. 74.06 8,119 7,845 -3.37 624 581 -6.89
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 155,852 12,140 -92.21 31,708 2,682 -91.54
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 284,802 283,233 -0.55 15,004 16,366 9.08
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 26,771 18,770 -29.89 1,124 788 -29.89
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 472,507 504,094 6.68 43,031 41,819 -2.82
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 0 832,030 0 29,903
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 814,087 818,410 0.53 13,392 12,727 -4.97
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 45,618 39,022 -14.46 17,151 13,437 -21.65
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.83 15,380 14,133 -8.11 701 676 -3.57
2018-03-31 13F-HR MOS / Mosaic Company 24.29 45,555 26,509 -41.81 1,169 644 -44.91
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 27,117 27,477 1.33 852 734 -13.85
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 157,810 168,140 6.55 4,683 7,297 55.82
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 2,314,792 1,927,717 -16.72 398,422 301,456 -24.34
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 379,526 378,240 -0.34 3,518 2,950 -16.15
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 269,116 268,962 -0.06 1,776 1,748 -1.58
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 2,001,033 2,000,000 -0.05 40,241 40,740 1.24
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.75 22,599 32,169 42.35 950 1,118 17.68
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 1,130,477 1,120,230 -0.91 73,142 81,609 11.58
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 2,589,076 2,166,304 -16.33 11,030 8,579 -22.22
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 1,000,000 1,000,000 0.00 70,340 91,830 30.55
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.64 12,969 14,440 11.34 241 197 -18.26
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 12,310,643 14,071,783 14.31 316,876 267,646 -15.54
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 5,455,076 5,241,880 -3.91 244,660 198,037 -19.06
2018-03-31 13F-HR BRC / Brady Corp. 37.16 20,780 18,029 -13.24 788 670 -14.97
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 200,844 406,790 102.54 15,400 33,023 114.44
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 13,294,617 16,444,697 23.69 210,719 246,506 16.98
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 380,396 380,568 0.05 8,825 7,132 -19.18
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 17,196 19,929 15.89 1,125 1,134 0.80
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 3,133,097 10,000 -99.68 23,498 80 -99.66
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 59,322 37,397 -36.96 400 358 -10.50
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 9,049,491 9,306,548 2.84 666,224 706,089 5.98
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.60 9,445 7,385 -21.81 281 226 -19.57
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 907,768 907,903 0.01 69,626 58,278 -16.30
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 785,040 1,178,207 50.08 56,060 73,425 30.98
2018-03-31 13F-HR ITT / ITT Inc. 48.98 302,197 265,592 -12.11 16,128 13,009 -19.34
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 249,756 229,263 -8.21 9,838 8,799 -10.56
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 1,679,475 1,989,639 18.47 60,932 71,985 18.14
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 219,441 27,428 -87.50 19,945 2,119 -89.38
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 54,878 49,463 -9.87 1,749 1,429 -18.30
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 284,601 405,510 42.48 48,232 59,991 24.38
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.00 39,333 33,592 -14.60 790 739 -6.46
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 8,828,003 8,416,362 -4.66 427,452 370,320 -13.37
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 424,958 584,130 37.46 39,947 58,249 45.82
2018-03-31 13F-HR SCI / Service Corp. International 37.73 23,868 24,674 3.38 891 931 4.49
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 470,098 474,466 0.93 25,057 23,842 -4.85
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 63,894 81,349 27.32 2,045 2,096 2.49
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.03 13,904 14,980 7.74 352 330 -6.25
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.84 4,973 5,223 5.03 544 558 2.57
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 32,590 27,447 -15.78 394 361 -8.38
2018-03-31 13F-HR UNF / Unifirst Corp. 161.70 6,926 6,314 -8.84 1,142 1,021 -10.60
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 167,296 148,442 -11.27 1,143 1,038 -9.19
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 1,722,132 460,876 -73.24 290,421 70,564 -75.70
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 10,710 11,742 9.64 434 449 3.46
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.57 6,657 5,169 -22.35 1,030 892 -13.40
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.92 11,030 9,905 -10.20 236 227 -3.81
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 9,268 148,041 1,497.33 632 10,912 1,626.58
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 14,411 12,410 -13.89 820 665 -18.90
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,785,869 1,768,853 -0.95 56,147 53,561 -4.61
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 2,017,710 8,015,050 297.23 17,433 92,894 432.86
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 501,000 613,000 22.36 23,136 25,789 11.47
2018-03-31 13F-HR GME / GameStop Corp. 12.62 829,477 1,037,078 25.03 14,889 13,088 -12.10
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 24,135 25,947 7.51 334 349 4.49
2018-03-31 13F-HR MATX / Matson, Inc. 28.65 47,792 41,227 -13.74 1,426 1,181 -17.18
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 50,065 28,910 -42.26 2,168 1,365 -37.04
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 162,518 190,412 17.16 6,132 6,257 2.04
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 2,248,753 1,292,924 -42.50 133,734 69,947 -47.70
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 11,411 12,073 5.80 744 754 1.34
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 3,705 620 -83.27 12,998 1,736 -86.64
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 707,772 702,357 -0.77 69,708 70,447 1.06
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 147,768 192,275 30.12 19,501 27,401 40.51
2018-03-31 13F-HR MC / Moelis & Co. 50.85 51,090 37,034 -27.51 2,478 1,883 -24.01
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 15,701 1,689,902 10,663.02 451 45,661 10,024.39
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 172,426 202,045 17.18 6,113 6,849 12.04
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 811,731 1,719,912 111.88 41,926 98,414 134.73
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 165,893 119,152 -28.18 15,177 9,786 -35.52
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 9,881,553 9,233,708 -6.56 372,929 371,563 -0.37
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.89 7,615 6,862 -9.89 524 459 -12.40
2018-03-31 13F-HR ROG / Rogers Corp. 119.52 126,405 37,415 -70.40 20,468 4,472 -78.15
2018-03-31 13F-HR ACN / Accenture plc 153.50 503,016 484,960 -3.59 77,007 74,441 -3.33
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 159,515 136,700 -14.30 20,185 20,433 1.23
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 463,255 375,156 -19.02 78,772 67,892 -13.81
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 52,123 62,920 20.71 2,568 2,702 5.22
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 52,834 33,665 -36.28 979 751 -23.29
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 47,548 32,240 -32.19 1,348 883 -34.50
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 78,756 92,166 17.03 4,034 4,503 11.63
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 11,074,841 8,249,098 -25.51 623,182 449,328 -27.90
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 833,551 1,367,768 64.09 17,046 38,380 125.16
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 15,130 18,736 23.83 1,304 1,785 36.89
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 31,226 38,988 24.86 1,017 995 -2.16
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.97 8,221 5,189 -36.88 490 306 -37.55
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 11,545 16,591 43.71 589 732 24.28
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 54,721 47,369 -13.44 1,592 1,414 -11.18
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,112,324 2,109,618 -0.13 22,876 23,986 4.85
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 31,235 28,320 -9.33 980 920 -6.12
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 121,314 153,287 26.36 3,621 3,884 7.26
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 1,206,325 1,206,415 0.01 105,252 100,977 -4.06
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 583,306 409,605 -29.78 64,036 40,051 -37.46
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 427,827 461,994 7.99 20,475 25,567 24.87
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.76 15,205 12,080 -20.55 344 287 -16.57
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 25,773 17,068 -33.78 1,240 739 -40.40
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 242,112 184,372 -23.85 1,094 684 -37.48
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.31 1,133,550 5,384 -99.53 110,023 637 -99.42
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 286,941 1,439,564 401.69 37,414 238,176 536.60
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 1,748,993 36,547 -97.91 49,811 1,116 -97.76
2018-03-31 13F-HR KMPR / Kemper Corporation 57.03 11,995 14,220 18.55 826 811 -1.82
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.16 14,409 10,831 -24.83 227 175 -22.91
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 7,976,540 7,917,918 -0.73 197,739 216,316 9.39
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 14,750 8,239 -44.14 819 477 -41.76
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 2,689,981 2,875,025 6.88 135,306 126,733 -6.34
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 117,343 136,452 16.28 3,060 3,170 3.59
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.03 15,130 13,094 -13.46 503 498 -0.99
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 28,145 31,295 11.19 1,475 1,492 1.15
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.35 6,794 7,120 4.80 891 508 -42.99
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 186,206 115,198 -38.13 29,039 16,228 -44.12
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 3,405,766 3,522,594 3.43 163,784 150,309 -8.23
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 18,489,506 18,410,676 -0.43 815,387 858,305 5.26
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 749,320 725,740 -3.15 4,241 3,288 -22.47
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,763,700 1,085,146 -38.47 108,079 68,635 -36.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 5,156,532 4,519,660 -12.35 618,371 493,321 -20.22
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 16,411 14,635 -10.82 449 360 -19.82
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.00 7,279 7,007 -3.74 958 1,030 7.52
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 3,326,302 4,636,357 39.38 152,511 175,672 15.19
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 21,387 19,274 -9.88 651 508 -21.97
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 1,005,241 1,005,437 0.02 43,427 41,856 -3.62
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 427,045 170,467 -60.08 6,132 2,990 -51.24
2018-03-31 13F-HR HNI / HNI Corp. 36.10 18,310 16,231 -11.35 706 586 -17.00
2018-03-31 13F-HR WDFC / WD-40 Co. 131.65 2,679 1,823 -31.95 316 240 -24.05
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 260,000 530,000 103.85 1,693 2,761 63.08
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 378,834 230,153 -39.25 5,743 5,581 -2.82
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 4,399,822 4,316,901 -1.88 128,211 130,802 2.02
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.13 24,545 20,068 -18.24 423 384 -9.22
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.39 2,270,000 2,270,000 0.00 3,042 3,144 3.35
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.10 11,426 7,488 -34.47 719 465 -35.33
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.93 18,888 14,602 -22.69 687 656 -4.51
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 9,068 5,544 -38.86 807 505 -37.42
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.42 8,433 7,142 -15.31 310 253 -18.39
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.82 18,824 18,294 -2.82 1,441 1,442 0.07
2018-03-31 13F-HR MASI / Masimo Corp. 88.10 4,505 2,781 -38.27 382 245 -35.86
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 6,000,855 6,000,000 -0.01 7,741 6,660 -13.96
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 2,312,111 101,096 -95.63 138,750 5,007 -96.39
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 57,256 53,500 -6.56 482 433 -10.17
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 376,484 374,031 -0.65 41,951 40,257 -4.04
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 158,710 188,064 18.50 1,308 1,296 -0.92
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 832,547 913,132 9.68 26,276 30,517 16.14
2018-03-31 13F-HR PSX / Phillips 66 95.92 376,302 296,121 -21.31 38,063 28,404 -25.38
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 24,954 29,061 16.46 2,100 2,115 0.71
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 31,149 22,978 -26.23 1,870 1,846 -1.28
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 225,755 134,173 -40.57 24,361 14,125 -42.02
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 275,371 237,384 -13.79 42,231 34,305 -18.77
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 400,607 434,548 8.47 18,692 26,308 40.74
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 122,114 65,525 -46.34 6,354 3,405 -46.41
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 9,846 5,466 -44.49 1,223 678 -44.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.86 171,165 139,075 -18.75 24,562 18,617 -24.20
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 1,188,278 1,248,692 5.08 23,564 20,216 -14.21
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 1,632,006 1,613,636 -1.13 123,070 147,970 20.23
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 25,617 283,741 1,007.63 2,077 19,132 821.14
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 604,365 762,911 26.23 26,682 35,933 34.67
2018-03-31 13F-HR HES / Hess Corp. 50.62 720,784 427,968 -40.62 34,215 21,664 -36.68
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 309,980 249,507 -19.51 58,094 72,605 24.98
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 269,013 190,214 -29.29 1,679 1,556 -7.33
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,578,194 1,523,017 -3.50 159,208 162,765 2.23
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 503,072 546,300 8.59 30,034 29,392 -2.14
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 867,788 510,995 -41.12 41,437 19,361 -53.28
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 836,526 552,367 -33.97 28,609 21,571 -24.60
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 50,037 47,708 -4.65 840 818 -2.62
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 38,527 43,344 12.50 1,132 1,207 6.63
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 342,011 710,578 107.76 1,638 3,333 103.48
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 15,526,215 16,152,315 4.03 218,144 177,676 -18.55
2018-03-31 13F-HR MGM / MGM Resorts International 35.04 48,361 26,515 -45.17 1,615 929 -42.48
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.82 26,171 24,561 -6.15 700 585 -16.43
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 389,179 400,827 2.99 24,343 26,631 9.40
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 1,059,381 1,047,114 -1.16 106,701 108,983 2.14
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 86,955 45,951 -47.16 2,723 1,353 -50.31
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.16 6,102 3,814 -37.50 579 382 -34.02
2018-03-31 13F-HR HRS / Harris Corp. 161.32 6,676 3,676 -44.94 946 593 -37.32
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.64 8,685 9,983 14.95 249 246 -1.20
2018-03-31 13F-HR DE / Deere & Co. 155.32 328,330 315,956 -3.77 51,387 49,075 -4.50
2018-03-31 13F-HR NEU / NewMarket Corp. 401.65 1,607 1,576 -1.93 639 633 -0.94
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.40 8,900 5,168 -41.93 776 431 -44.46
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 546,079 542,871 -0.59 25,830 24,587 -4.81
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 433,858 458,100 5.59 8,612 8,539 -0.85
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 20,297 22,479 10.75 550 625 13.64
2018-03-31 13F-HR CBT / Cabot Corp. 55.69 13,782 14,329 3.97 849 798 -6.01
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.40 28,377 23,080 -18.67 1,219 1,117 -8.37
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 7,941,653 9,178,493 15.57 527,087 601,926 14.20
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 12,861,248 12,847,313 -0.11 912,376 749,640 -17.84
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.81 56,802 56,974 0.30 238 217 -8.82
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 946,031 661,966 -30.03 42,013 22,322 -46.87
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 0 1,490,000 0 5,945
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.48 23,494 21,968 -6.50 447 406 -9.17
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.94 5,590 5,021 -10.18 631 552 -12.52
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 284,797 595,975 109.26 22,770 40,759 79.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 4,732 4,169 -11.90 236 217 -8.05
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.54 25,240 14,988 -40.62 2,251 1,282 -43.05
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 369,060 431,073 16.80 2,472 2,134 -13.67
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 1,004,444 1,004,990 0.05 15,770 11,718 -25.69
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 2,344,946 2,527,286 7.78 215,524 237,388 10.14
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 822,219 827,142 0.60 21,394 24,550 14.75
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 33,561 31,962 -4.76 634 622 -1.89
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 4,813,099 4,345,946 -9.71 144,922 97,654 -32.62
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 671,905 701,407 4.39 28,979 31,016 7.03
2018-03-31 13F-HR CMA / Comerica, Inc. 95.97 6,615 4,616 -30.22 574 443 -22.82
2018-03-31 13F-HR KN / Knowles Corp 12.58 18,216 15,979 -12.28 267 201 -24.72
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 222,719 7,364 -96.69 9,521 275 -97.11
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.94 9,552 10,601 10.98 713 752 5.47
2018-03-31 13F-HR PTC / PTC Inc. 78.01 2,437,662 2,451,019 0.55 148,135 191,204 29.07
2018-03-31 13F-HR CDW / CDW Corporation 70.31 266,443 199,632 -25.08 18,515 14,036 -24.19
2018-03-31 13F-HR ITRI / Itron, Inc. 71.52 19,470 16,344 -16.06 1,328 1,169 -11.97
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.14 25,970 27,468 5.77 811 773 -4.69
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.16 8,723 3,327 -61.86 1,675 982 -41.37
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 1,236,560 1,268,871 2.61 51,168 65,461 27.93
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 480,214 476,374 -0.80 25,197 22,700 -9.91
2018-03-31 13F-HR BB / Blackberry Limited 11.50 4,000,639 4,000,639 0.00 44,687 46,007 2.95
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 37,424 51,053 36.42 780 707 -9.36
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.21 17,798 16,294 -8.45 504 427 -15.28
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 212,848 231,208 8.63 26,872 29,252 8.86
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 27,192 17,690 -34.94 1,400 889 -36.50
2018-03-31 13F-HR KR / Kroger Co. 23.94 691,574 452,492 -34.57 18,984 10,832 -42.94
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 639,187 641,331 0.34 43,592 49,331 13.17
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 125,523 419,669 234.34 13,158 52,701 300.52
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.05 21,940 19,815 -9.69 1,130 972 -13.98
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 338,239 450,338 33.14 6,085 7,354 20.85
2018-03-31 13F-HR BLL / Ball Corp. 39.71 371,123 208,880 -43.72 14,047 8,295 -40.95
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 751,427 757,127 0.76 30,598 30,270 -1.07
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 58,733 46,854 -20.23 892 712 -20.18
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 5,658,999 5,714,398 0.98 146,002 146,289 0.20
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 145,086 117,672 -18.90 2,445 1,977 -19.14
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 55,455 52,168 -5.93 531 511 -3.77
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 130,458 92,451 -29.13 2,274 2,238 -1.58
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.17 24,072 24,794 3.00 545 500 -8.26
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 148,588 149,341 0.51 4,903 3,905 -20.35
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 0 4,235 0 387
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 248,784 241,541 -2.91 3,239 3,147 -2.84
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 556,396 556,637 0.04 29,328 33,587 14.52
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 87,812 95,970 9.29 22,743 26,937 18.44
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 3,046,162 3,045,627 -0.02 104,544 91,125 -12.84
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 333,984 406,510 21.72 9,398 9,980 6.19
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 545,758 288,070 -47.22 30,649 15,960 -47.93
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 8,901 9,076 1.97 313 319 1.92
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 5,124 4,477 -12.63 413 366 -11.38
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 1,330,820 1,236,725 -7.07 34,203 28,556 -16.51
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 604,627 608,094 0.57 42,911 39,732 -7.41
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 145,976 24,468 -83.24 5,669 883 -84.42
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 634,986 731,542 15.21 40,811 59,898 46.77
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.20 14,687 14,564 -0.84 184 134 -27.17
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 6,529,518 7,401,395 13.35 107,998 125,305 16.03
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 0 478,397 0 24,637
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 210,859 302,435 43.43 12,599 16,406 30.22
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.40 40,008 37,675 -5.83 713 618 -13.32
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.11 7,601 6,425 -15.47 656 534 -18.60
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.15 4,495 3,224 -28.28 363 339 -6.61
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.42 39,961 32,932 -17.59 2,122 1,792 -15.55
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 17,616 16,997 -3.51 153 147 -3.92
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.69 40,489 40,489 0.00 430 352 -18.14
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.96 34,472 30,838 -10.54 1,076 924 -14.13
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 262,802 250,789 -4.57 1,729 1,527 -11.68
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.59 0 30,667 0 662
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 521,907 737,815 41.37 38,757 59,637 53.87
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 10,325,580 16,877,213 63.45 427,686 683,359 59.78
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.58 16,185 10,261 -36.60 525 324 -38.29
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 52,131 47,653 -8.59 1,602 1,399 -12.67
2018-03-31 13F-HR SCL / Stepan Co. 83.18 16,167 14,018 -13.29 1,277 1,166 -8.69
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 25,914 13,746 -46.96 374 225 -39.84
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.75 2,346 2,101 -10.44 270 260 -3.70
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 42,243 6,844 -83.80 2,129 339 -84.08
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 56,361 38,024 -32.53 5,612 3,643 -35.09
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 33,287 35,280 5.99 649 606 -6.63
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.35 14,766 8,044 -45.52 1,389 775 -44.20
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,118,171 1,102,018 -1.44 35,771 30,724 -14.11
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 141,788 152,462 7.53 3,190 2,976 -6.71
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 103,332 99,787 -3.43 2,291 2,161 -5.67
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 29,184 15,540 -46.75 389 223 -42.67
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 9,490 10,298 8.51 342 344 0.58
2018-03-31 13F-HR ENS / EnerSys 69.41 11,685 10,272 -12.09 814 713 -12.41
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 340,218 491,169 44.37 20,488 18,768 -8.40
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.25 178,370 964 -99.46 38,863 221 -99.43
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 138,002 502,111 263.84 6,700 30,379 353.42
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 2,643,751 1,054,456 -60.12 197,329 72,841 -63.09
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.79 9,490 8,066 -15.01 573 450 -21.47
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 277,856 302,063 8.71 24,534 27,155 10.68
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.08 8,641 6,551 -24.19 371 315 -15.09
2018-03-31 13F-HR BP / BP Plc 40.54 1,687,562 1,941,585 15.05 70,928 78,712 10.97
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 15,705 15,033 -4.28 738 615 -16.67
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 316,334 294,540 -6.89 41,867 44,579 6.48
2018-03-31 13F-HR GLP / Global Partners L.P. 15.35 4,007,013 4,007,613 0.01 66,917 61,517 -8.07
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 14,543 13,948 -4.09 226 191 -15.49
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.67 15,681 12,402 -20.91 525 492 -6.29
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.49 6,799 3,731 -45.12 453 263 -41.94
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 264,952 370,952 40.01 26,201 30,878 17.85
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 4,583 152,586 3,229.39 517 21,289 4,017.79
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,997,094 1,967,048 -1.50 309,230 316,537 2.36
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 11,708 10,524 -10.11 776 772 -0.52
2018-03-31 13F-HR MDCO / Medicines Company 32.94 708,834 705,383 -0.49 19,379 23,236 19.90
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.03 19,072 16,636 -12.77 295 250 -15.25
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.89 12,200 14,612 19.77 307 276 -10.10
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 846,059 866,839 2.46 60,019 62,187 3.61
2018-03-31 13F-HR POR / Portland General Electric Co. 40.66 9,746 5,337 -45.24 445 217 -51.24
2018-03-31 13F-HR CWT / California Water Service Group 37.26 11,439 11,244 -1.70 518 419 -19.11
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 77,527 71,465 -7.82 2,109 1,801 -14.60
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 57,047 48,406 -15.15 1,064 1,000 -6.02
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.77 142,283 162,583 14.27 8,134 13,295 63.45
2018-03-31 13F-HR USDP / USD Partners LP 10.35 754,515 755,315 0.11 8,488 7,817 -7.91
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 24,653 27,758 12.59 872 813 -6.77
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 25,945 25,721 -0.86 976 904 -7.38
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.73 6,420 4,741 -26.15 547 378 -30.90
2018-03-31 13F-HR CA / CA, Inc. 33.89 19,570 11,419 -41.65 651 387 -40.55
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 195,370 185,773 -4.91 5,128 5,337 4.08
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 148,108 129,796 -12.36 36,959 31,165 -15.68
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 116,114 58,574 -49.55 2,634 2,010 -23.69
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.80 7,705 5,706 -25.94 322 210 -34.78
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 46,004 31,673 -31.15 215 193 -10.23
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 88,153 94,811 7.55 849 800 -5.77
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 12,584 13,459 6.95 964 987 2.39
2018-03-31 13F-HR EXH / 8.75 51,084 91,006 78.15 536 796 48.51
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 10,572 10,173 -3.77 507 606 19.53
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 9,381,306 8,288,322 -11.65 276,937 248,567 -10.24
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 1,020,732 2,023,455 98.24 39,921 63,678 59.51
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 21,523 18,466 -14.20 364 311 -14.56
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 3,226,639 2,987,529 -7.41 346,896 300,067 -13.50
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.67 8,813 6,891 -21.81 1,523 1,183 -22.32
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 2,187,608 2,123,435 -2.93 116,927 120,866 3.37
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 17,664 10,091 -42.87 2,070 1,145 -44.69
2018-03-31 13F-HR RES / RPC, Inc. 18.03 1,084,270 532,760 -50.86 27,681 9,605 -65.30
2018-03-31 13F-HR PLUS / ePlus inc. 77.66 11,998 11,422 -4.80 903 887 -1.77
2018-03-31 13F-HR UVV / Universal Corp. 48.50 337,827 340,786 0.88 17,736 16,527 -6.82
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.26 6,720 5,689 -15.34 343 303 -11.66
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 46,264 54,519 17.84 1,313 1,330 1.29
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 25,178 14,538 -42.26 2,243 1,362 -39.28
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.25 5,714 5,413 -5.27 908 862 -5.07
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 138,745 123,303 -11.13 4,209 3,915 -6.99
2018-03-31 13F-HR ERA / Era Group Inc. 9.38 15,675 14,389 -8.20 169 135 -20.12
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.18 19,405 10,486 -45.96 6,519 3,263 -49.95
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 155,045 58,036 -62.57 25,328 9,919 -60.84
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 405,666 876,488 116.06 1,606 2,647 64.82
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.06 6,569 8,055 22.62 912 959 5.15
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 54,713 31,432 -42.55 1,595 905 -43.26
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 58,214 30,672 -47.31 1,174 706 -39.86
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.78 2,725 2,345 -13.94 358 302 -15.64
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 3,238,602 4,240,997 30.95 209,182 288,557 37.95
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 28,361 27,485 -3.09 1,528 1,367 -10.54
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 72,912 46,371 -36.40 2,483 1,447 -41.72
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 11,744 197,852 1,584.71 682 14,475 2,022.43
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 73,290 70,737 -3.48 140 113 -19.29
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,136,711 1,022,993 -10.00 62,395 60,653 -2.79
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 66,632 35,682 -46.45 2,053 1,108 -46.03
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.93 3,121 2,227 -28.64 295 227 -23.05
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.68 9,488 9,055 -4.56 509 468 -8.06
2018-03-31 13F-HR VC / Visteon Corp. 110.24 1,049,828 1,152,532 9.78 131,374 127,055 -3.29
2018-03-31 13F-HR ACET / Aceto Corp. 7.61 44,623 62,064 39.09 461 472 2.39
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 157,646 148,100 -6.06 16,039 18,825 17.37
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 647,908 29,902 -95.38 59,264 2,828 -95.23
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 37,630 28,870 -23.28 2,159 2,008 -6.99
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 1,061,111 1,048,881 -1.15 89,324 121,008 35.47
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 220,074 243,258 10.53 20,234 19,558 -3.34
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 66,050 66,781 1.11 2,106 1,864 -11.49
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.36 5,731 4,663 -18.64 524 412 -21.37
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 663,039 707,741 6.74 42,057 39,534 -6.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 310,768 408,617 31.49 13,217 17,440 31.95
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 805,247 834,998 3.69 62,479 69,246 10.83
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 161,510 143,167 -11.36 114,893 92,871 -19.17
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 2,518 1,880 -25.34 260 221 -15.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.68 16,829 16,325 -2.99 748 713 -4.68
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 8,358,342 8,348,342 -0.12 99,548 102,017 2.48
2018-03-31 13F-HR BEL / Belmond Ltd. 11.13 31,268 27,844 -10.95 383 310 -19.06
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.32 86,407 3,236 -96.25 14,568 590 -95.95
2018-03-31 13F-HR UNT / Unit Corp. 19.77 24,533 23,213 -5.38 539 459 -14.84
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.69 11,420 11,285 -1.18 584 493 -15.58
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 15,161 15,169 0.05 1,053 938 -10.92
2018-03-31 13F-HR WWD / Woodward, Inc 71.63 10,041 8,488 -15.47 768 608 -20.83
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 425,884 387,602 -8.99 10,318 9,637 -6.60
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 551,298 326,979 -40.69 70,506 30,324 -56.99
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 815,246 36,895 -95.47 18,759 646 -96.56
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 39,079 39,662 1.49 8,646 10,186 17.81
2018-03-31 13F-HR GLT / Glatfelter 20.53 685,275 44,868 -93.45 14,692 921 -93.73
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.59 12,243 7,292 -40.44 366 296 -19.13
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 0 84,000 0 1,357
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 4,876,680 5,384,144 10.41 266,706 293,921 10.20
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.72 8,043 8,704 8.22 454 485 6.83
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.20 7,826 15,068 92.54 246 440 78.86
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 344,381 375,532 9.05 15,498 19,277 24.38
2018-03-31 13F-HR OFG / OFG Bancorp 10.47 29,324 21,397 -27.03 275 224 -18.55
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 25,331 27,173 7.27 758 1,120 47.76
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 331,758 333,083 0.40 15,417 17,537 13.75
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 5,210,352 8,632,512 65.68 161,001 219,956 36.62
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 620,815 940,150 51.44 40,048 59,220 47.87
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.33 5,168 3,238 -37.35 404 218 -46.04
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.61 20,253 15,848 -21.75 486 390 -19.75
2018-03-31 13F-HR VIA / Viacom, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 12,424 7,332 -40.99 623 369 -40.77
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.76 31,483 16,309 -48.20 532 257 -51.69
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,549,167 1,609,244 3.88 38,109 36,288 -4.78
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 41,798 36,891 -11.74 629 669 6.36
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.40 11,805 11,214 -5.01 295 240 -18.64
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 4,719,654 4,710,654 -0.19 74,099 54,408 -26.57
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 39,274 30,277 -22.91 822 784 -4.62
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 3,231,565 5,965,178 84.59 96,365 125,567 30.30
2018-03-31 13F-HR VSEC / VSE Corp. 51.66 5,215 7,530 44.39 253 389 53.75
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 273,566 143,219 -47.65 2,125 1,819 -14.40
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 71,254 66,621 -6.50 2,843 2,572 -9.53
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.64 25,010 11,139 -55.46 724 319 -55.94
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 8,037,144 7,658,431 -4.71 172,558 138,618 -19.67
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,632,932 1,617,033 -0.97 83,002 85,266 2.73
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 352,272 384,358 9.11 27,336 30,807 12.70
2018-03-31 13F-HR BCE / BCE Inc. 43.04 781,445 560,075 -28.33 37,517 24,106 -35.75
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 123,856 101,184 -18.31 3,666 2,995 -18.30
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 38,724 36,439 -5.90 832 747 -10.22
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.45 329,598 12,175 -96.31 17,377 529 -96.96
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 22,076,133 30,042,756 36.09 226,943 301,930 33.04
2018-03-31 13F-HR NDSN / Nordson Corp. 136.29 4,048 4,549 12.38 593 620 4.55
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.15 4,632 4,207 -9.18 285 232 -18.60
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 150,854 138,633 -8.10 20,313 20,932 3.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 176,126 168,722 -4.20 32,419 34,278 5.73
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 17,895 14,379 -19.65 383 340 -11.23
2018-03-31 13F-HR POOL / Pool Corp. 146.22 505,946 554,133 9.52 65,596 81,025 23.52
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 166,598 302,330 81.47 24,215 40,890 68.86
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 404,270 406,521 0.56 30,332 32,082 5.77
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 1,814,586 1,981,020 9.17 462,283 498,940 7.93
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 3,702 2,096 -43.38 355 218 -38.59
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 1,495,535 1,494,715 -0.05 85,829 110,848 29.15
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 25,667 27,436 6.89 313 291 -7.03
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 52,736 40,832 -22.57 1,170 1,074 -8.21
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 107,499 97,258 -9.53 1,684 1,487 -11.70
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 1,664,221 1,555,631 -6.52 87,122 74,328 -14.69
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 94,910 120,874 27.36 1,818 1,893 4.13
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.02 6,394 9,552 49.39 242 239 -1.24
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.68 13,022 8,934 -31.39 367 283 -22.89
2018-03-31 13F-HR FTV / Fortive Corporation 77.62 13,907 7,846 -43.58 1,006 609 -39.46
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 28,831 20,845 -27.70 740 498 -32.70
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 179,782 193,338 7.54 4,243 3,958 -6.72
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.61 13,655 15,283 11.92 721 804 11.51
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 14,727 16,575 12.55 796 857 7.66
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.64 26,843 28,271 5.32 499 414 -17.03
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 226,572 207,045 -8.62 11,383 12,874 13.10
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 2,518,503 25,993 -98.97 88,551 1,436 -98.38
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.62 17,688 13,971 -21.01 862 805 -6.61
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.83 12,992 12,393 -4.61 522 444 -14.94
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 19,470,902 18,890,592 -2.98 516,174 462,441 -10.41
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 114,980 118,675 3.21 36,179 42,295 16.90
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 26,130 27,956 6.99 1,186 1,093 -7.84
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.40 388,987 5,140 -98.68 45,072 588 -98.70
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 2,173 1,799 -17.21 446 341 -23.54
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 48,082,029 47,444,197 -1.33 861,629 769,545 -10.69
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 412,904 427,473 3.53 17,706 14,950 -15.57
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.78 13,675 10,035 -26.62 669 640 -4.33
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.80 6,136 4,830 -21.28 336 284 -15.48
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.99 17,037 14,004 -17.80 521 504 -3.26
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 368,595 345,074 -6.38 34,213 33,787 -1.25
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.04 15,942 9,333 -41.46 2,139 1,279 -40.21
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 13,899 9,911 -28.69 1,042 736 -29.37
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 6,246 4,404 -29.49 301 233 -22.59
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 15,321 13,331 -12.99 338 328 -2.96
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 10,425 21,536 106.58 536 548 2.24
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 65,574 62,800 -4.23 1,396 1,005 -28.01
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 954,066 1,434,069 50.31 35,796 56,029 56.52
2018-03-31 13F-HR LNN / Lindsay Corp. 91.36 3,977 3,590 -9.73 351 328 -6.55
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 3,410,798 3,410,841 0.00 45,432 44,750 -1.50
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 2,708,131 2,215,715 -18.18 215,378 204,445 -5.08
2018-03-31 13F-HR LRN / K12 Inc. 14.23 13,682 10,823 -20.90 218 154 -29.36
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 23,803 121,361 409.86 311 1,983 537.62
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 17,461 10,860 -37.80 458 276 -39.74
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 531,934 23,272 -95.63 20,804 799 -96.16
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 1,032,300 925,442 -10.35 97,965 93,035 -5.03
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.63 3,310,312 3,310,312 0.00 5,793 5,396 -6.85
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 318,067 306,921 -3.50 5,869 5,816 -0.90
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 12,047,660 12,047,660 0.00 10,722 7,072 -34.04
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.57 1,879 1,869 -0.53 362 373 3.04
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 24,488 46,986 91.87 614 1,040 69.38
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 83,215 77,684 -6.65 254 152 -40.16
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 612,429 615,514 0.50 29,452 27,488 -6.67
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 197,836 541,344 173.63 2,287 4,667 104.07
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 4,359 3,695 -15.23 824 863 4.73
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 26,386 14,439 -45.28 559 282 -49.55
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 177,542 164,011 -7.62 30,875 27,961 -9.44
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 5,756,405 1,696,575 -70.53 120,367 31,251 -74.04
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 54,245 52,219 -3.73 1,508 1,464 -2.92
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 19,830 16,597 -16.30 1,163 853 -26.66
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,972,835 2,685,610 -9.66 449,969 470,412 4.54
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 396,923 396,237 -0.17 30,762 30,907 0.47
2018-03-31 13F-HR CBM / Cambrex Corp. 52.37 7,444 5,919 -20.49 357 310 -13.17
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 5,863,757 5,704,756 -2.71 315,821 293,966 -6.92
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 12,099 12,510 3.40 537 506 -5.77
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.53 7,500 6,473 -13.69 419 340 -18.85
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 31,951 39,571 23.85 382 383 0.26
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,162,610 3,772,320 224.47 97,241 281,452 189.44
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 46,798 51,917 10.94 5,902 5,976 1.25
2018-03-31 13F-HR AEGN / Aegion Corp 22.92 34,728 36,606 5.41 883 839 -4.98
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 23,896 16,911 -29.23 200 216 8.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,355,503 2,809,381 107.26 62,190 122,012 96.19
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.53 10,843 7,604 -29.87 374 331 -11.50
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 154,364 162,378 5.19 3,394 3,408 0.41
2018-03-31 13F-HR PPL / PPL Corp. 28.29 349,888 426,051 21.77 10,829 12,053 11.30
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 20,629 17,998 -12.75 827 575 -30.47
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,920,152 1,844,899 -3.92 98,638 96,341 -2.33
2018-03-31 13F-HR UFI / Unifi, Inc. 36.24 12,526 11,120 -11.22 449 403 -10.24
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.38 105,244 2,478 -97.65 12,586 276 -97.81
2018-03-31 13F-HR MATW / Matthews International Corp. 50.62 391,169 17,779 -95.45 20,653 900 -95.64
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.49 9,072 7,009 -22.74 440 424 -3.64
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 91,189 110,775 21.48 8,933 9,430 5.56
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,004,016 49,078 -97.55 199,018 4,578 -97.70
2018-03-31 13F-HR VFC / V.F. Corp. 74.15 25,172 14,794 -41.23 1,863 1,097 -41.12
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 385,604 404,025 4.78 27,408 26,735 -2.46
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 7,602 7,909 4.04 391 380 -2.81
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 8,672 7,954 -8.28 648 582 -10.19
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.46 18,956 17,613 -7.08 270 237 -12.22
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 68,935 43,110 -37.46 1,371 789 -42.45
2018-03-31 13F-HR CRAY / Cray, Inc. 20.68 15,302 10,882 -28.89 370 225 -39.19
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 35,483 25,004 -29.53 1,707 1,137 -33.39
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 37,549 35,741 -4.82 838 722 -13.84
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.81 17,418 16,116 -7.48 1,240 1,125 -9.27
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 2,807 61,315 2,084.36 421 9,993 2,273.63
2018-03-31 13F-HR AON / Aon Plc 140.33 249,154 93,623 -62.42 33,387 13,138 -60.65
2018-03-31 13F-HR COHU / Cohu, Inc. 22.84 10,713 10,770 0.53 235 246 4.68
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 218,769 426,085 94.76 11,249 28,373 152.23
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,627,053 937,472 -42.38 131,384 75,204 -42.76
2018-03-31 13F-HR UDR / UDR, Inc. 35.59 0 18,544 0 660
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 378,540 435,995 15.18 45,633 49,136 7.68
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 4,208,778 4,148,460 -1.43 105,009 92,718 -11.70
2018-03-31 13F-HR CE / Celanese Corp. 100.21 724,480 696,512 -3.86 77,577 69,797 -10.03
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 883,974 152,982 -82.69 64,194 10,016 -84.40
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 11,908 7,911 -33.57 815 466 -42.82
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 22,356 23,660 5.83 266 228 -14.29
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.67 10,536 10,714 1.69 848 725 -14.50
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 776,935 1,373,823 76.83 63,235 108,230 71.16
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,740,570 1,742,844 0.13 35,142 32,974 -6.17
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 28,304 29,932 5.75 443 345 -22.12
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 38,009 34,798 -8.45 893 787 -11.87
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 301,286 302,713 0.47 14,208 15,508 9.15
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.79 2,282,721 2,334,931 2.29 90,053 83,567 -7.20
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.18 10,937 10,653 -2.60 511 428 -16.24
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 33,281 31,267 -6.05 1,047 905 -13.56
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 104,363 14,447 -86.16 13,995 1,942 -86.12
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 40,005 43,006 7.50 1,249 1,203 -3.68
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 54,041 56,165 3.93 461 530 14.97
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 8,243 4,920 -40.31 560 288 -48.57
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 16,438 16,498 0.37 564 488 -13.48
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 256,554 205,468 -19.91 8,743 5,529 -36.76
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.25 5,643 6,099 8.08 350 276 -21.14
2018-03-31 13F-HR DOV / Dover Corp. 98.23 12,322 7,167 -41.84 1,244 704 -43.41
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 43,699 27,184 -37.79 3,690 2,103 -43.01
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 674,992 693,876 2.80 51,772 53,457 3.25
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.80 6,087,090 6,094,590 0.12 81,262 65,822 -19.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.57 8,073 5,628 -30.29 409 369 -9.78
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 6,044,731 6,093,631 0.81 561,798 534,715 -4.82
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 177,954 179,868 1.08 760 675 -11.18
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,211,946 1,221,400 0.78 36,904 42,504 15.17
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 732,821 738,404 0.76 16,350 14,303 -12.52
2018-03-31 13F-HR ESV / Ensco plc 4.39 111,175 111,845 0.60 657 491 -25.27
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 25,728 20,236 -21.35 470 368 -21.70
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.60 12,887 10,468 -18.77 740 603 -18.51
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 274,492 299,280 9.03 15,385 18,841 22.46
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 0 2,895,461 0 73,052
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 321,686 350,560 8.98 40,661 43,539 7.08
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 1,912,663 1,929,411 0.88 138,190 116,344 -15.81
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 5,014,317 5,015,817 0.03 101,038 89,783 -11.14
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 30,280 34,495 13.92 1,134 1,126 -0.71
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 39,715 25,259 -36.40 1,445 867 -40.00
2018-03-31 13F-HR TEX / Terex Corp. 37.42 397,958 33,751 -91.52 19,190 1,263 -93.42
2018-03-31 13F-HR NVS / Novartis AG 80.85 303,930 301,920 -0.66 25,518 24,410 -4.34
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 390,676 254,464 -34.87 28,324 15,830 -44.11
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 24,658 12,889 -47.73 552 276 -50.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.09 8,874 9,729 9.63 665 643 -3.31
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 37,461 18,220 -51.36 500 245 -51.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 0 474,460 0 9,665
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 52,016 39,060 -24.91 2,153 1,242 -42.31
2018-03-31 13F-HR NATI / National Instruments Corp. 50.51 9,011 7,801 -13.43 375 394 5.07
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 183,676 0 18,071
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 601,598 600,243 -0.23 20,358 28,734 41.14
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 182,197 199,697 9.60 2,112 1,993 -5.63
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 26,082 24,308 -6.80 258 231 -10.47
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 20,811 17,980 -13.60 1,224 1,117 -8.74
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 45,003 39,852 -11.45 658 615 -6.53
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 0 1,120,918 0 40,577
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 14,924 14,510 -2.77 247 193 -21.86
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 463,164 471,114 1.72 13,520 14,750 9.10
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 447,920 418,483 -6.57 88,621 87,044 -1.78
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 434,190 436,555 0.54 15,892 16,567 4.25
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 55,014 54,204 -1.47 2,636 2,268 -13.96
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 543,010 502,415 -7.48 6,071 5,471 -9.88
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 410,559 389,251 -5.19 91,222 97,753 7.16
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.07 1,969 1,104 -43.93 541 339 -37.34
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 2,781,106 2,745,452 -1.28 487,361 593,237 21.72
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 2,644,596 2,075,691 -21.51 319,124 226,332 -29.08
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 26,643 24,977 -6.25 314 281 -10.51
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 33,059 41,375 25.16 876 910 3.88
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.88 7,261 4,030 -44.50 299 201 -32.78
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 15,315 12,307 -19.64 896 679 -24.22
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 121,442 108,607 -10.57 3,312 3,154 -4.77
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 511,042 282,717 -44.68 20,769 10,144 -51.16
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 86,654 63,594 -26.61 2,295 1,445 -37.04
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 422,460 666,558 57.78 46,898 73,061 55.79
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.16 10,490 13,246 26.27 201 267 32.84
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.67 8,456 9,415 11.34 323 317 -1.86
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 136,509 148,399 8.71 23,467 25,632 9.23
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.12 44,494 44,434 -0.13 568 494 -13.03
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 22,873 14,978 -34.52 1,509 886 -41.29
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.62 8,903 9,010 1.20 434 384 -11.52
2018-03-31 13F-HR AGN / Allergan plc 168.29 497,227 492,181 -1.01 81,336 82,829 1.84
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.13 27,311 28,870 5.71 649 639 -1.54
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.67 49,650 44,595 -10.18 1,831 1,680 -8.25
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.65 216,984 218,284 0.60 7,550 10,619 40.65
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 38,735 21,399 -44.76 2,192 1,262 -42.43
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.84 9,040 8,047 -10.98 259 216 -16.60
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 934,713 826,473 -11.58 25,686 20,853 -18.82
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 44,852 1,153,096 2,470.89 3,117 82,908 2,559.87
2018-03-31 13F-HR EQT / EQT Corp. 47.51 633,675 335,833 -47.00 36,069 15,955 -55.77
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 81,509 46,150 -43.38 12,505 7,081 -43.37
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 1,365,227 1,376,300 0.81 16,110 17,616 9.35
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 512,691 510,562 -0.42 20,477 23,348 14.02
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,895,294 430,869 -77.27 112,921 23,448 -79.24
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 24,589 22,954 -6.65 1,358 1,363 0.37
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 11,438,381 11,829,825 3.42 566,772 442,317 -21.96
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 31,252 31,139 -0.36 553 479 -13.38
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.32 306,521 8,880 -97.10 17,199 509 -97.04
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 322,511 46,911 -85.45 18,238 1,807 -90.09
2018-03-31 13F-HR O / Realty Income Corp. 51.74 36,325 38,346 5.56 2,071 1,984 -4.20
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 10,911 13,616 24.79 648 665 2.62
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.40 9,524 8,687 -8.79 452 516 14.16
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 56,450 54,532 -3.40 1,090 1,192 9.36
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.16 10,327 7,096 -31.29 1,032 732 -29.07
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 66,022 62,143 -5.88 1,432 1,294 -9.64
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,206,930 1,040,976 -13.75 78,752 72,275 -8.22
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 71,483 70,999 -0.68 1,836 1,886 2.72
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 2,222,852 2,239,262 0.74 27,120 28,102 3.62
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 55,823 59,456 6.51 1,996 1,906 -4.51
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 961,682 771,110 -19.82 171,275 131,667 -23.13
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.44 18,936 19,323 2.04 203 163 -19.70
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 31,117 29,594 -4.89 1,316 1,300 -1.22
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 9,171 13,946 52.07 483 376 -22.15
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 3,267,087 3,609,298 10.47 265,907 298,093 12.10
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.01 25,345 35,462 39.92 243 213 -12.35
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 27,149 20,594 -24.14 1,337 1,169 -12.57
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 540,067 422,890 -21.70 22,613 19,331 -14.51
2018-03-31 13F-HR GFF / Griffon Corp. 18.24 61,923 57,827 -6.61 1,260 1,055 -16.27
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.77 18,612 16,508 -11.30 821 706 -14.01
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 131,769 120,914 -8.24 5,221 5,049 -3.29
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 8,570 8,224 -4.04 735 688 -6.39
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.77 5,669 5,087 -10.27 564 477 -15.43
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 695,010 693,740 -0.18 13,768 13,209 -4.06
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 2,706,316 2,721,956 0.58 30,553 28,416 -6.99
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 27,188 26,412 -2.85 1,310 1,260 -3.82
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 1,873,918 2,561,970 36.72 135,391 168,937 24.78
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 1,945,893 1,959,648 0.71 18,097 13,620 -24.74
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 297,140 427,680 43.93 11,903 27,970 134.98
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 501,967 501,058 -0.18 27,929 37,123 32.92
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 191,842 174,254 -9.17 52,929 40,465 -23.55
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 58,816 61,664 4.84 10,101 9,518 -5.77
2018-03-31 13F-HR CPLA / Capella Education Co. 87.22 4,011 3,084 -23.11 310 269 -13.23
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 605,858 620,077 2.35 32,196 30,073 -6.59
2018-03-31 13F-HR CROX / Crocs, Inc. 16.26 55,291 45,081 -18.47 699 733 4.86
2018-03-31 13F-HR REX / REX American Resources Corp. 72.90 3,711 3,251 -12.40 307 237 -22.80
2018-03-31 13F-HR AAON / AAON, Inc. 38.97 9,288 6,467 -30.37 341 252 -26.10
2018-03-31 13F-HR NCR / NCR Corp. 31.53 56,894 55,604 -2.27 1,934 1,753 -9.36
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 125,176 823,538 557.90 14,393 85,277 492.49
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 36,412 41,214 13.19 529 509 -3.78
2018-03-31 13F-HR CNMD / CONMED Corp. 63.39 10,511 7,746 -26.31 536 491 -8.40
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 10,677 326,602 2,958.93 653 21,624 3,211.49
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 215,072 116,915 -45.64 8,224 3,907 -52.49
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 9,249 9,237 -0.13 894 847 -5.26
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 166,248 85,222 -48.74 18,836 8,782 -53.38
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 2,649,673 2,440,537 -7.89 8,373 7,370 -11.98
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.13 140,746 153,396 8.99 6,851 7,996 16.71
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 252,961 294,899 16.58 34,638 48,705 40.61
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 2,453,167 2,411,621 -1.69 165,318 139,875 -15.39
2018-03-31 13F-HR V / Visa, Inc. 119.62 32,410 16,160 -50.14 3,696 1,933 -47.70
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 788,725 756,950 -4.03 33,576 31,898 -5.00
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 1,812,087 1,813,987 0.10 37,601 35,917 -4.48
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 286,970 423,570 47.60 6,612 9,031 36.58
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 4,114,140 51,677 -98.74 85,491 822 -99.04
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 1,053,891 879,569 -16.54 61,643 45,922 -25.50
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 10,032 66,547 563.35 216 1,112 414.81
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 759,531 851,131 12.06 27,951 29,074 4.02
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.72 7,272 3,707 -49.02 1,407 859 -38.95
2018-03-31 13F-HR ALOG / Analogic Corp. 95.95 4,254 3,137 -26.26 356 301 -15.45
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 2,460,531 2,458,931 -0.07 60,898 57,293 -5.92
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 0 197,800 0 781
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 2,369,894 2,297,321 -3.06 117,404 96,212 -18.05
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.08 9,959 8,065 -19.02 460 412 -10.43
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 1,080,407 3,230,037 198.96 17,740 56,688 219.55
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.26 154,165 5,393 -96.50 15,211 476 -96.87
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.24 9,239 5,683 -38.49 245 223 -8.98
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 78,544 63,671 -18.94 2,447 2,108 -13.85
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 624,259 589,925 -5.50 47,731 48,114 0.80
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 574,741 463,250 -19.40 29,352 20,309 -30.81
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 729,335 1,501,799 105.91 17,605 35,561 101.99
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 14,852 13,321 -10.31 721 680 -5.69
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.90 2,599 1,401 -46.09 341 203 -40.47
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 44,092 29,574 -32.93 394 312 -20.81
2018-03-31 13F-HR STT / State Street Corp. 99.73 212,154 209,029 -1.47 20,709 20,846 0.66
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 129,737 93,026 -28.30 26,175 20,228 -22.72
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 345,222 371,396 7.58 41,178 43,728 6.19
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 106,942 86,891 -18.75 1,558 1,418 -8.99
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 18,505 362,979 1,861.52 529 8,704 1,545.37
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 210,280 231,692 10.18 3,259 3,313 1.66
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 138,091 140,809 1.97 26,220 29,071 10.87
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 37,002 31,000 -16.22 718 596 -16.99
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 262,677 263,634 0.36 28,067 26,601 -5.22
2018-03-31 13F-HR AQ / Aquantia Corp. 15.69 15,997 13,191 -17.54 181 207 14.36
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 411,469 389,495 -5.34 39,793 36,866 -7.36
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 824,959 821,416 -0.43 63,382 70,822 11.74
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 17,354 20,066 15.63 853 915 7.27
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 40,334 33,512 -16.91 629 454 -27.82
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 2,920,841 5,831,347 99.65 153,461 235,179 53.25
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 190,850 133,030 -30.30 5,515 5,215 -5.44
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.09 8,205 4,796 -41.55 1,346 763 -43.31
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 33,056 27,545 -16.67 868 792 -8.76
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 524,112 433,990 -17.20 47,637 36,585 -23.20
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 24,527 29,591 20.65 574 515 -10.28
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 5,110,710 6,497,369 27.13 167,376 256,320 53.14
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 28,106 20,874 -25.73 1,120 973 -13.12
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 96,108 30,532 -68.23 1,640 444 -72.93
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.96 33,996 29,521 -13.16 498 412 -17.27
2018-03-31 13F-HR THRM / Gentherm Inc. 33.98 20,101 18,012 -10.39 639 612 -4.23
2018-03-31 13F-HR L / Loews Corp. 49.72 47,004 33,002 -29.79 2,352 1,641 -30.23
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 149,181 180,876 21.25 17,135 19,218 12.16
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 74,272 60,409 -18.67 5,645 4,576 -18.94
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 109,348 115,497 5.62 4,187 4,034 -3.65
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.47 5,275 4,366 -17.23 266 264 -0.75
2018-03-31 13F-HR ONB / Old National Bancorp 16.88 27,741 23,342 -15.86 484 394 -18.60
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 26,891 26,448 -1.65 1,079 1,027 -4.82
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 9,517 152,358 1,500.90 890 11,789 1,224.61
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.97 2,108 1,410 -33.11 490 344 -29.80
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 1,977,272 1,422,359 -28.06 33,515 23,454 -30.02
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 151,783 88,449 -41.73 10,015 6,467 -35.43
2018-03-31 13F-HR SYMC / Symantec Corp. 25.83 24,729 15,951 -35.50 694 412 -40.63
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 19,879 23,788 19.66 617 615 -0.32
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 8,498 8,376 -1.44 507 483 -4.73
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 333,645 456,031 36.68 27,483 39,241 42.78
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.24 4,067 3,292 -19.06 613 488 -20.39
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 19,606 131,297 569.68 645 4,303 567.13
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 11,491 9,025 -21.46 1,159 825 -28.82
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 137,800 3,045,780 2,110.29 2,613 53,514 1,947.99
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 107,057 120,173 12.25 1,475 1,562 5.90
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 4,916,021 4,048,019 -17.66 382,270 252,150 -34.04
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 641,501 645,427 0.61 31,768 29,632 -6.72
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.37 178,552 7,350 -95.88 20,239 870 -95.70
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 9,005,426 9,144,870 1.55 478,188 317,236 -33.66
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.85 1,656,956 1,658,756 0.11 40,098 39,561 -1.34
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 417,948 172,653 -58.69 65,860 25,446 -61.36
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.36 5,201 4,063 -21.88 374 294 -21.39
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 7,523 8,708 15.75 528 533 0.95
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 277,615 238,231 -14.19 26,124 27,551 5.46
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 171,962 93,413 -45.68 1,195 579 -51.55
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.67 17,820 12,063 -32.31 1,184 756 -36.15
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 13,623 14,257 4.65 267 217 -18.73
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 79,087 81,471 3.01 2,975 2,644 -11.13
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 334,796 329,192 -1.67 35,227 36,162 2.65
2018-03-31 13F-HR CPT / Camden Property Trust 84.06 3,226 3,664 13.58 297 308 3.70
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 9,268 9,867 6.46 661 625 -5.45
2018-03-31 13F-HR AWR / American States Water Co. 52.99 5,787 5,190 -10.32 335 275 -17.91
2018-03-31 13F-HR GLOB / Globant SA 51.54 550,690 593,670 7.80 25,584 30,598 19.60
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 61,429 84,709 37.90 3,852 4,098 6.39
2018-03-31 13F-HR RMD / ResMed Inc. 98.35 4,124 2,552 -38.12 349 251 -28.08
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 73,771 115,356 56.37 1,038 1,704 64.16
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.55 10,822 8,924 -17.54 292 228 -21.92
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 947,502 950,991 0.37 39,757 39,704 -0.13
2018-03-31 13F-HR GMT / GATX Corp. 68.56 7,221 5,878 -18.60 449 403 -10.24
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.98 18,624 18,759 0.72 533 431 -19.14
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.24 9,304 6,516 -29.97 1,402 992 -29.24
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 6,190,068 5,605,888 -9.44 224,204 198,953 -11.26
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.19 16,002 13,882 -13.25 771 669 -13.23
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.57 40,332 19,387 -51.93 2,069 806 -61.04
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 546,843 546,943 0.02 1,290 1,242 -3.72
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 39,872 13,692 -65.66 1,622 642 -60.42
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 9,868 64,219 550.78 2,112 13,917 558.95
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 433,219 661,446 52.68 25,802 39,178 51.84
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,316,745 1,470,543 11.68 40,029 32,573 -18.63
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 934,605 800,371 -14.36 57,945 50,872 -12.21
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 209,685 145,186 -30.76 23,132 15,343 -33.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 51,294 28,173 -45.08 2,430 1,364 -43.87
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 124,402 124,473 0.06 11,074 10,925 -1.35
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 8,438 364,807 4,223.38 367 15,304 4,070.03
2018-03-31 13F-HR CHUBK / Commercehub Inc 21.41 29,131 327 -98.88 655 7 -98.93
2018-03-31 13F-HR GE / General Electric Co. 13.48 19,383,009 13,235,749 -31.71 338,233 178,419 -47.25
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 458,458 575,816 25.60 9,902 8,770 -11.43
2018-03-31 13F-HR HF / HFF, Inc. 49.71 9,787 8,309 -15.10 476 413 -13.24
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 31,579 16,655 -47.26 2,243 1,341 -40.21
2018-03-31 13F-HR CATO / Cato Corp. 14.74 37,885 39,562 4.43 604 583 -3.48
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 1,083,074 1,200,581 10.85 48,901 57,915 18.43
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 76,692 70,735 -7.77 920 761 -17.28
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 425,642 405,512 -4.73 16,068 15,304 -4.75
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 350,259 253,963 -27.49 50,766 46,099 -9.19
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 2,005,436 2,388,152 19.08 154,259 171,780 11.36
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 573,797 568,148 -0.98 37,015 47,741 28.98
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 8,928 6,300 -29.44 588 317 -46.09
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 21,453 20,785 -3.11 522 520 -0.38
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.98 3,990 3,852 -3.46 467 466 -0.21
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.79 46,519 50,307 8.14 3,738 3,662 -2.03
2018-03-31 13F-HR TSG / Stars Group Inc. 27.53 19,951 16,452 -17.54 465 453 -2.58
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.03 9,585 9,939 3.69 808 865 7.05
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 150,566 134,023 -10.99 14,740 13,149 -10.79
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 934,798 957,830 2.46 32,765 30,516 -6.86
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.41 5,887 5,046 -14.29 578 431 -25.43
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,416,518 9,051,033 104.94 472,302 995,342 110.74
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 635,130 635,199 0.01 40,337 38,772 -3.88
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 192,487 118,797 -38.28 20,656 11,274 -45.42
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 870,809 930,056 6.80 9,073 5,729 -36.86
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.68 7,311 6,205 -15.13 254 240 -5.51
2018-03-31 13F-HR WAT / Waters Corp. 198.45 1,860 1,164 -37.42 359 231 -35.65
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 665,000 463,900 -30.24 38,504 27,106 -29.60
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 76,430 57,064 -25.34 2,419 1,584 -34.52
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 43,036 35,804 -16.80 775 558 -28.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.81 25,794 19,489 -24.44 646 503 -22.14
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 10.35 1,782,405 1,784,305 0.11 19,785 18,468 -6.66
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 29,480 22,566 -23.45 491 439 -10.59
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.50 6,437,052 6,444,952 0.12 90,119 87,007 -3.45
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 1,178,618 1,151,202 -2.33 14,320 15,242 6.44
2018-03-31 13F-HR HEI / HEICO Corp. 69.57 547,524 345 -99.94 47,531 24 -99.95
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 103 547,524 531,476.70 8 47,531 594,037.50
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.74 6,936 6,389 -7.89 519 420 -19.08
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.42 20,874 18,544 -11.16 868 972 11.98
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.42 3,297 2,889 -12.37 262 215 -17.94
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.67 14,741 14,072 -4.54 2,195 2,458 11.98
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 4,027,729 2,638,799 -34.48 67,183 43,356 -35.47
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 461,589 137,229 -70.27 114,507 36,891 -67.78
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 31,539 17,843 -43.43 2,297 1,297 -43.54
2018-03-31 13F-HR ATU / Actuant Corp. 23.24 28,822 29,085 0.91 729 676 -7.27
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.97 7,717 6,034 -21.81 521 386 -25.91
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 73,126 78,888 7.88 2,053 2,289 11.50
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 569,065 574,153 0.89 41,866 39,381 -5.94
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 343,005 305,456 -10.95 30,321 33,082 9.11
2018-03-31 13F-HR KBH / KB Home 28.46 39,466 45,753 15.93 1,261 1,302 3.25
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 2,683,316 4,656,405 73.53 179,702 311,514 73.35
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 29,058 32,782 12.82 1,631 1,427 -12.51
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 53,995 58,282 7.94 6,133 5,859 -4.47
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 28,119 18,767 -33.26 373 378 1.34
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.05 9,747 7,839 -19.58 460 408 -11.30
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 10,271,719 9,258,825 -9.86 1,738,283 1,553,445 -10.63
2018-03-31 13F-HR VVI / Viad Corp. 52.42 15,205 14,879 -2.14 842 780 -7.36
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 239,425 244,503 2.12 37,333 37,653 0.86
2018-03-31 13F-HR B / Barnes Group, Inc. 59.91 16,166 14,338 -11.31 1,023 859 -16.03
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 4.25 2,016,954 2,068,854 2.57 10,287 8,792 -14.53
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 571,611 581,352 1.70 38,538 41,996 8.97
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 2,427,088 1,616,982 -33.38 44,149 25,677 -41.84
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 1,807,297 13,688,542 657.40 26,405 217,237 722.71
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 244,428 197,187 -19.33 12,640 9,427 -25.42
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 20,588 21,028 2.14 2,305 2,308 0.13
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 1,771,811 2,353,511 32.83 2,534 1,977 -21.98
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 455,000 565,361 24.26 20,156 29,115 44.45
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 60,957 43,941 -27.91 1,981 1,784 -9.94
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.31 207,498 4,132 -98.01 12,353 212 -98.28
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 3,296,987 3,252,032 -1.36 307,147 298,797 -2.72
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 102,575 240,868 134.82 8,423 20,683 145.55
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 5,836 1,208,021 20,599.47 466 106,909 22,841.85
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 336,605 380,854 13.15 16,831 17,760 5.52
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 2,874,958 3,179,438 10.59 108,817 99,516 -8.55
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.34 4,966 4,097 -17.50 233 239 2.58
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 917,934 921,491 0.39 72,270 65,233 -9.74
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 1,991,220 2,548,203 27.97 413,039 578,543 40.07
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.21 16,944 14,752 -12.94 996 844 -15.26
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 16,055,811 14,596,052 -9.09 2,768,502 2,678,961 -3.23
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 220,096 263,251 19.61 16,514 18,578 12.50
2018-03-31 13F-HR MON / Monsanto Co. 116.71 21,180 10,967 -48.22 2,473 1,280 -48.24
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.66 11,797 14,566 23.47 2,539 2,515 -0.95
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.23 27,051 15,960 -41.00 1,890 1,073 -43.23
2018-03-31 13F-HR GHC / Graham Holdings Company 602.16 1,291 1,297 0.46 721 781 8.32
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,399,124 2,313,641 -3.56 137,781 133,937 -2.79
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 45,839 48,324 5.42 1,232 1,361 10.47
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.37 4,964 6,133 23.55 261 358 37.16
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.89 16,548 12,933 -21.85 315 296 -6.03
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 3,227,392 3,736,031 15.76 66,613 82,305 23.56
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.34 7,399 4,382 -40.78 754 466 -38.20
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 8,206 5,959 -27.38 285 210 -26.32
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 274,974 62,074 -77.43 24,137 2,716 -88.75
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 7,710 8,161 5.85 507 520 2.56
2018-03-31 13F-HR AATDF / AA LTD 23.04 78,745 49,009 -37.76 2,146 1,129 -47.39
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.67 1,375 1,199 -12.80 569 490 -13.88
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 762,304 727,875 -4.52 42,902 37,500 -12.59
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 550,000 709,600 29.02 7,024 9,807 39.62
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.42 12,938 7,655 -40.83 618 340 -44.98
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 31,284 32,267 3.14 2,241 2,346 4.69
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 39,528 34,150 -13.61 1,903 1,672 -12.14
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 23,363 22,920 -1.90 1,016 975 -4.04
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,351,396 1,587,853 17.50 133,450 141,271 5.86
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.01 12,510 8,370 -33.09 379 293 -22.69
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 323,806 427,858 32.13 10,226 9,096 -11.05
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 28,375 18,248 -35.69 1,450 917 -36.76
2018-03-31 13F-HR REG / Regency Centers Corp. 58.91 10,022 9,710 -3.11 694 572 -17.58
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.07 14,390 16,440 14.25 704 741 5.26
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 6,906,213 6,291,452 -8.90 250,903 220,956 -11.94
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 441,537 1,035,291 134.47 14,483 40,595 180.29
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 4,410,692 228,466 -94.82 297,236 14,800 -95.02
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 207,196 224,773 8.48 21,041 21,714 3.20
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 915,015 45,617 -95.01 61,672 3,169 -94.86
2018-03-31 13F-HR LPT / Liberty Property Trust 39.67 5,274 6,150 16.61 227 244 7.49
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 17,684 12,611 -28.69 434 394 -9.22
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.82 19,817 18,425 -7.02 2,428 2,263 -6.80
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 208,557 135,370 -35.09 25,446 12,657 -50.26
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 3,864,808 4,009,957 3.76 408,317 398,589 -2.38
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.91 5,542 3,333 -39.86 582 363 -37.63
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 29,489 28,125 -4.63 2,411 2,192 -9.08
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 9,883 8,860 -10.35 432 475 9.95
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,200,000 1,266,000 5.50 17,364 15,762 -9.23
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 177,658 326,100 83.55 1,370 828 -39.56
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.98 5,288 3,291 -37.76 2,168 1,290 -40.50
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 824,094 790,861 -4.03 115,142 101,349 -11.98
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 2,029,934 1,904,468 -6.18 239,369 224,364 -6.27
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 37,043 34,455 -6.99 3,576 3,690 3.19
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 49,686 25,667 -48.34 2,665 1,551 -41.80
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.36 739,890 739,530 -0.05 38,178 45,377 18.86
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.42 15,951 9,940 -37.68 373 203 -45.58
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 35,831 38,025 6.12 1,793 1,852 3.29
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 29,089 28,046 -3.59 1,504 1,480 -1.60
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 5,906,888 6,250,690 5.82 86,004 94,385 9.74
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 14,157 15,449 9.13 781 645 -17.41
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 142,840 145,270 1.70 22,157 21,702 -2.05
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 35,908 22,195 -38.19 1,460 842 -42.33
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 153,270 153,088 -0.12 19,856 23,123 16.45
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 14,118 12,734 -9.80 566 498 -12.01
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 147,590 129,732 -12.10 45,297 45,292 -0.01
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 19,091 11,167 -41.51 2,511 1,481 -41.02
2018-03-31 13F-HR MED / Medifast, Inc. 93.27 2,968 2,423 -18.36 207 226 9.18
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 394,932 397,015 0.53 20,063 20,288 1.12
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.44 10,250 11,701 14.16 1,165 1,222 4.89
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 105,138 24,076 -77.10 13,730 3,007 -78.10
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 39,161 39,846 1.75 813 741 -8.86
2018-03-31 13F-HR UNM / Unum Group 47.59 36,590 29,058 -20.58 2,008 1,383 -31.13
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.95 15,782 26,458 67.65 199 184 -7.54
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 1,200,245 1,028,347 -14.32 219,356 181,504 -17.26
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 1,479,531 1,563,778 5.69 243,693 251,876 3.36
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.99 56,776 35,958 -36.67 2,115 1,546 -26.90
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 1,157,917 1,444,435 24.74 36,047 43,204 19.85
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.86 3,930 2,949 -24.96 349 265 -24.07
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 582,789 26,918 -95.38 31,605 1,763 -94.42
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 981,880 807,508 -17.76 47,985 37,904 -21.01
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.55 16,883 14,197 -15.91 758 675 -10.95
2018-03-31 13F-HR SNA / Snap-On Inc. 147.70 3,710 2,390 -35.58 647 353 -45.44
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 36,010 39,333 9.23 1,239 1,253 1.13
2018-03-31 13F-HR PNR / Pentair plc. 68.20 10,665 6,642 -37.72 753 453 -39.84
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.47 7,626 5,508 -27.77 524 300 -42.75
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 513,424 616,453 20.07 39,467 45,038 14.12
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.48 7,538 5,759 -23.60 405 308 -23.95
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 39,412 35,765 -9.25 807 816 1.12
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 342,933 379,780 10.74 19,358 22,111 14.22
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 3,933,906 3,949,370 0.39 74,744 99,365 32.94
2018-03-31 13F-HR ROKU / Roku Inc 31.10 237,910 213,230 -10.37 12,319 6,632 -46.16
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.80 8,137 8,793 8.06 1,101 1,071 -2.72
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 180,718 45,763 -74.68 11,682 3,046 -73.93
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 7,833,335 6,941,928 -11.38 303,777 239,011 -21.32
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.72 25,207 28,358 12.50 775 786 1.42
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 42,872 15,903 -62.91 26,560 9,145 -65.57
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 133,213 133,244 0.02 4,622 4,660 0.82
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 33,196 34,231 3.12 267 226 -15.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 88,007 181,192 105.88 16,680 32,296 93.62
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 869,232 817,673 -5.93 76,389 74,702 -2.21
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 386,400 365,781 -5.34 33,346 30,769 -7.73
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.12 11,223 11,967 6.63 1,459 1,246 -14.60
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.62 8,728 6,257 -28.31 432 323 -25.23
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 860,200 702,645 -18.32 242,766 131,676 -45.76
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.80 4,771 3,008 -36.95 349 228 -34.67
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.42 6,351 10,628 67.34 362 302 -16.57
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 54,843 856,938 1,462.53 1,836 25,383 1,282.52
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.58 3,338 3,169 -5.06 234 230 -1.71
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 427,281 22,696 -94.69 14,878 855 -94.25
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.81 26,025 24,572 -5.58 930 757 -18.60
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 667,293 723,354 8.40 35,533 43,618 22.75
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 28,535 22,606 -20.78 1,943 1,648 -15.18
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 27,317 21,602 -20.92 1,184 749 -36.74
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.31 23,275 20,032 -13.93 688 547 -20.49
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 516,161 1,027,120 98.99 25,447 43,951 72.72
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 310,000 1,100,000 254.84 1,020 2,838 178.24
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.26 10,441 15,147 45.07 106 110 3.77
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.37 7,375 8,618 16.85 247 279 12.96
2018-03-31 13F-HR BANR / Banner Corp. 55.53 6,974 5,402 -22.54 384 300 -21.87
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 141,114 107,338 -23.94 27,708 18,699 -32.51
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.88 24,846 20,533 -17.36 1,160 901 -22.33
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.16 6,798 4,898 -27.95 829 662 -20.14
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 6,531,857 4,600,839 -29.56 308,826 210,488 -31.84
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 486,897 509,033 4.55 43,241 57,852 33.79
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 5,384,050 5,359,477 -0.46 303,229 326,553 7.69
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.44 316,350 467,860 47.89 5,907 7,223 22.28
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 61,543 59,230 -3.76 27,892 24,766 -11.21
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 897,845 998,745 11.24 18,809 18,427 -2.03
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 70,376 96,047 36.48 15,740 19,620 24.65
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 29,703 30,207 1.70 1,665 1,773 6.49
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 25,265 23,679 -6.28 384 322 -16.15
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 313,197 162,073 -48.25 19,190 10,159 -47.06
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 1,792,223 1,829,945 2.10 164,150 186,308 13.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,909,525 2,046,523 7.17 227,520 214,188 -5.86
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.12 34,093 37,232 9.21 299 228 -23.75
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 7,181 3,893 -45.79 754 472 -37.40
2018-03-31 13F-HR APA / Apache Corp. 38.50 26,657 14,729 -44.75 1,125 567 -49.60
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 310,486 249,915 -19.51 28,537 23,185 -18.75
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 6,957,873 7,015,471 0.83 498,462 528,896 6.11
2018-03-31 13F-HR EGN / Energen Corp. 62.89 4,413 5,247 18.90 254 330 29.92
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 24,256 20,494 -15.51 695 624 -10.22
2018-03-31 13F-HR AVA / Avista Corp. 51.26 42,380 17,556 -58.57 2,183 900 -58.77
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 1,712,312 1,811,645 5.80 6,936 5,417 -21.90
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 19,689 22,760 15.60 712 782 9.83
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 2,247,301 690,576 -69.27 46,317 13,148 -71.61
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 15,879 13,850 -12.78 146 117 -19.86
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 409,497 408,151 -0.33 25,164 25,591 1.70
2018-03-31 13F-HR RGS / Regis Corp. 15.12 67,840 56,199 -17.16 1,042 850 -18.43
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 1,002,315 1,000,381 -0.19 20,307 19,597 -3.50
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 226,530 339,650 49.94 6,225 10,614 70.51
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 356,893 355,392 -0.42 20,978 20,023 -4.55
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 32,747 17,640 -46.13 1,132 678 -40.11
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 11,298 7,018 -37.88 1,637 953 -41.78
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.27 1,017 20,356 1,901.57 71 1,064 1,398.59
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 1,263,970 1,358,450 7.47 39,891 62,326 56.24
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 34,180 39,537 15.67 1,641 1,710 4.20
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 638,170 572,914 -10.23 62,362 96,250 54.34
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.64 31,600 33,880 7.22 556 496 -10.79
2018-03-31 13F-HR MAS / Masco Corp. 40.41 28,282 17,865 -36.83 1,243 722 -41.91
2018-03-31 13F-HR NWS / News Corp 16.08 22,866 20,894 -8.62 361 336 -6.93
2018-03-31 13F-HR NWS / News Corp 15.79 37,225 22,866 -38.57 618 361 -41.59
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 741,808 1,208,275 62.88 1,595 3,431 115.11
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.37 9,487 10,191 7.42 460 442 -3.91
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 93,152 97,307 4.46 7,490 7,495 0.07
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.29 17,215 8,500 -50.62 856 691 -19.28
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.59 11,886 11,416 -3.95 840 783 -6.79
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 259,672 231,683 -10.78 303,679 335,324 10.42
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 17,405 16,303 -6.33 291 270 -7.22
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 292,715 137,090 -53.17 62,193 30,393 -51.13
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.14 16,490 14,149 -14.20 236 200 -15.25
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 31,873 37,874 18.83 1,308 1,463 11.85
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 32,671 17,386 -46.78 1,177 640 -45.62
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 324,062 355,318 9.65 13,313 14,590 9.59
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 3,000,327 3,000,327 0.00 42,605 50,796 19.23
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 74,238 37,462 -49.54 3,053 1,953 -36.03
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 275,040 331,062 20.37 16,225 18,748 15.55
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 58,212 157,212 170.07 4,575 14,010 206.23
2018-03-31 13F-HR RLI / RLI Corp. 63.40 10,535 7,745 -26.48 639 491 -23.16
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.04 10,869 14,983 37.85 355 540 52.11
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 1,010,579 1,009,915 -0.07 47,022 51,536 9.60
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 134,755 153,976 14.26 600 448 -25.33
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 24,709 26,967 9.14 1,181 1,174 -0.59
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 81,698 71,334 -12.69 2,348 2,500 6.47
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 42,241 44,369 5.04 2,162 2,008 -7.12
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.74 8,443 13,980 65.58 272 262 -3.68
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 78,022 83,071 6.47 1,504 1,426 -5.19
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 1,941,007 1,057,080 -45.54 51,437 28,837 -43.94
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 30,155 32,278 7.04 566 570 0.71
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.12 4,020 2,932 -27.06 519 361 -30.44
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 424,851 427,259 0.57 17,835 17,368 -2.62
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.87 19,373 17,290 -10.75 338 309 -8.58
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 6,532,969 6,443,743 -1.37 173,189 172,243 -0.55
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 14,604,569 10,715,522 -26.63 872,185 1,138,631 30.55
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.83 12,949 8,905 -31.23 819 515 -37.12
2018-03-31 13F-HR TISI / Team, Inc. 13.75 54,831 47,858 -12.72 817 658 -19.46
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 144,721 125,558 -13.24 2,624 2,172 -17.23
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 1,608,788 1,586,675 -1.37 136,474 134,820 -1.21
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 269,070 12,289 -95.43 12,435 556 -95.53
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 922,670 893,737 -3.14 21,748 20,404 -6.18
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 4,398,794 4,365,304 -0.76 413,486 382,620 -7.46
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 284,927 305,436 7.20 21,580 23,372 8.30
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,276,518 233,040 -92.89 198,786 12,214 -93.86
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 23,756 20,765 -12.59 1,393 1,255 -9.91
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 23,389 68,630 193.43 845 1,526 80.59
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 555,861 358,696 -35.47 26,909 14,405 -46.47
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 65,756 58,346 -11.27 669 621 -7.17
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 751,879 756,159 0.57 17,999 16,847 -6.40
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.53 22,651 25,878 14.25 439 402 -8.43
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.25 2,884 1,655 -42.61 637 343 -46.15
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 84,476 88,708 5.01 1,806 1,903 5.37
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 97,624 87,868 -9.99 1,043 870 -16.59
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.52 8,175 4,698 -42.53 557 289 -48.11
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 6,173,804 6,380,557 3.35 465,813 457,358 -1.82
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.53 63,135 47,297 -25.09 1,240 782 -36.94
2018-03-31 13F-HR CI / Cigna Corp. 167.74 222,626 216,978 -2.54 45,213 36,396 -19.50
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.40 1,816 1,547 -14.81 347 293 -15.56
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 39,718 43,811 10.31 9,479 10,956 15.58
2018-03-31 13F-HR SXI / Standex International Corp. 95.28 5,697 4,975 -12.67 581 474 -18.42
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 0 14,653 0 655
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.25 7,319 3,426 -53.19 1,729 967 -44.07
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.21 13,760 11,502 -16.41 304 290 -4.61
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.11 7,580 6,808 -10.18 261 239 -8.43
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 17,220 586,978 3,308.70 666 21,424 3,116.82
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 350,039 376,055 7.43 27,954 29,618 5.95
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.97 58,057 54,703 -5.78 707 600 -15.13
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 18,456,889 11,496,451 -37.71 1,373,377 776,009 -43.50
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 12,267 7,688 -37.33 1,469 849 -42.21
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 186,874 146,099 -21.82 23,282 16,670 -28.40
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 188,793 182,370 -3.40 35,465 39,359 10.98
2018-03-31 13F-HR CSX / CSX Corp. 55.71 31,974 17,752 -44.48 1,759 989 -43.77
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 2,529,237 2,568,292 1.54 592,372 573,216 -3.23
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 62,157 55,458 -10.78 1,168 1,105 -5.39
2018-03-31 13F-HR AIR / AAR Corp. 44.11 28,730 26,070 -9.26 1,129 1,150 1.86
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 201,131 443,598 120.55 9,624 21,249 120.79
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 4,314,898 4,680,417 8.47 104,507 103,016 -1.43
2018-03-31 13F-HR MPLX / MPLX LP 33.04 11,675,570 11,455,618 -1.88 414,132 378,494 -8.61
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.21 14,361 12,955 -9.79 238 223 -6.30
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 106,850 111,680 4.52 2,736 4,450 62.65
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.92 28,042 24,458 -12.78 584 585 0.17
2018-03-31 13F-HR GM / General Motors Company 36.34 814,923 2,707,589 232.25 33,404 98,394 194.56
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 106,019 91,823 -13.39 2,315 2,301 -0.60
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 3,390,591 2,643,319 -22.04 241,478 168,406 -30.26
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 323,239 211,237 -34.65 25,440 15,072 -40.75
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 500,248 1,607,915 221.42 21,165 66,198 212.77
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 173,747 286,657 64.99 7,909 15,457 95.44
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 25,152 27,980 11.24 1,652 1,567 -5.15
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.70 10,149 17,944 76.81 524 1,161 121.56
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 5,962,547 5,926,588 -0.60 420,717 429,796 2.16
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 13,865 23,464 69.23 248 386 55.65
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 19,890 20,979 5.48 1,013 862 -14.91
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 63,418 41,359 -34.78 1,096 768 -29.93
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 1,307,896 1,348,108 3.07 97,099 85,821 -11.61
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 14,236,731 14,801,106 3.96 522,772 511,230 -2.21
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 351,587 564,531 60.57 69,550 117,525 68.98
2018-03-31 13F-HR DGII / Digi International Inc. 10.34 12,560 10,352 -17.58 120 107 -10.83
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 200,989 236,354 17.60 1,431 1,576 10.13
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 22,312 21,384 -4.16 983 918 -6.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 573,756 74,958 -86.94 32,130 4,109 -87.21
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 6,649,023 8,151,015 22.59 339,898 453,279 33.36
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 644,903 508,353 -21.17 190,188 166,679 -12.36
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.58 48,998 45,591 -6.95 384 300 -21.87
2018-03-31 13F-HR OLN / Olin Corp. 30.39 51,027 61,373 20.28 1,816 1,865 2.70
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 236,869 248,088 4.74 41,938 52,336 24.79
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 425,555 30,932 -92.73 27,852 1,772 -93.64
2018-03-31 13F-HR VLY / Valley National Bancorp 12.48 30,033 21,715 -27.70 337 271 -19.58
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 65,944 34,941 -47.01 2,277 1,282 -43.70
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 183,042 161,918 -11.54 1,614 1,464 -9.29
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 2,503,072 2,849,739 13.85 231,884 300,875 29.75
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.18 17,041 17,399 2.10 718 786 9.47
2018-03-31 13F-HR STE / STERIS Corp. 93.33 8,352 8,218 -1.60 731 767 4.92
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.35 4,816 5,514 14.49 799 807 1.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.03 10,177 11,494 12.94 773 690 -10.74
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 13,819 97,729 607.21 1,252 10,719 756.15
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 96,907 243,718 151.50 5,221 10,957 109.86
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 66,001 34,300 -48.03 2,252 1,247 -44.63
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.89 60,770 56,079 -7.72 1,671 1,452 -13.11
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.16 4,554 2,830 -37.86 362 241 -33.43
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 2,914,913 2,521,277 -13.50 178,276 131,082 -26.47
2018-03-31 13F-HR FN / Fabrinet 31.40 32,305 26,246 -18.76 928 824 -11.21
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,081,385 4,159,793 284.67 68,473 280,621 309.83
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.91 3,999 2,990 -25.23 610 520 -14.75
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.22 5,435 4,266 -21.51 421 355 -15.68
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.42 35,550 40,889 15.02 4,833 4,842 0.19
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.04 28,990 23,307 -19.60 632 537 -15.03
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 5,493,507 19,881,247 261.90 71,415 310,147 334.29
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 618,596 640,101 3.48 24,608 24,036 -2.32
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 340,752 364,109 6.85 10,297 8,528 -17.18
2018-03-31 13F-HR XPER / Xperi Corp 21.19 9,393 9,676 3.01 230 205 -10.87
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 573,454 622,363 8.53 24,900 26,488 6.38
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 14,390 23,569 63.79 334 378 13.17
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 9,227 10,020 8.59 349 377 8.02
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 67,884 68,847 1.42 1,273 1,133 -11.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 5,461,721 3,231,638 -40.83 166,528 80,339 -51.76
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 29,517 29,564 0.16 624 548 -12.18
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 1,603,207 1,874,975 16.95 514,709 633,610 23.10
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.44 7,752 7,522 -2.97 703 590 -16.07
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 49,973 48,348 -3.25 1,024 1,037 1.27
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.59 1,233 1,170 -5.11 269 285 5.95
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.72 17,162 14,654 -14.61 330 289 -12.42
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.51 13,825 11,219 -18.85 300 275 -8.33
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 599,580 543,976 -9.27 44,165 35,337 -19.99
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 12,626 10,743 -14.91 904 717 -20.69
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 56,660 60,661 7.06 1,560 1,640 5.13
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 248,841 139,231 -44.05 22,849 12,003 -47.47
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.48 5,392 5,063 -6.10 819 691 -15.63
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 11,691 14,593 24.82 447 483 8.05
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 2,381,924 2,182,290 -8.38 174,118 128,821 -26.02
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.40 243,067 2,435 -99.00 27,831 281 -98.99
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.00 9,297 6,037 -35.07 976 652 -33.20
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,200,252 1,777,555 48.10 125,354 184,670 47.32
2018-03-31 13F-HR MCO / Moody's Corp. 161.19 4,935 3,499 -29.10 728 564 -22.53
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 166,132 161,813 -2.60 17,699 17,985 1.62
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 111,065 86,782 -21.86 339 234 -30.97
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 19,169 20,909 9.08 1,519 1,584 4.28
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.24 35,229 30,324 -13.92 300 250 -16.67
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 768,060 625,750 -18.53 22,820 23,209 1.70
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 2,335,645 2,302,246 -1.43 157,913 152,478 -3.44
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 1,760,793 37,092 -97.89 78,901 3,730 -95.27
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 48,806 1,760,793 3,507.74 5,581 78,901 1,313.74
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 19,521 18,172 -6.91 1,696 1,498 -11.67
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 2,163,579 2,335,287 7.94 486,826 513,063 5.39
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 16,628 11,237 -32.42 846 482 -43.03
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 761,451 691,895 -9.13 195,616 163,045 -16.65
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.37 14,120 13,578 -3.84 208 168 -19.23
2018-03-31 13F-HR SPIR / Spire Corp. 72.31 15,465 15,834 2.39 1,163 1,145 -1.55
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 37,887 21,457 -43.37 3,524 2,007 -43.05
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.69 3,978 2,957 -25.67 278 212 -23.74
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,392,669 2,188,970 -8.51 474,276 436,655 -7.93
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 510,096 557,244 9.24 29,147 34,031 16.76
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.78 760,914 10,844 -98.57 20,103 247 -98.77
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 0 555,000 0 5,267
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,031,864 1,815,607 -10.64 106,612 97,969 -8.11
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 767,093 819,850 6.88 2,385 2,320 -2.73
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 102,021 156,525 53.42 733 570 -22.24
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 61,623,547 65,736,941 6.68 599,597 581,773 -2.97
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.03 36,804 19,243 -47.71 1,297 674 -48.03
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.12 18,784 14,757 -21.44 1,114 1,020 -8.44
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.79 4,428 2,754 -37.80 315 217 -31.11
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 497,769 480,353 -3.50 4,630 4,193 -9.44
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.87 8,657 8,087 -6.58 336 282 -16.07
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.50 37,599 21,838 -41.92 183 142 -22.40
2018-03-31 13F-HR CAL / Caleres, Inc. 33.59 55,140 52,514 -4.76 1,846 1,764 -4.44
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 640,825 647,628 1.06 31,015 41,125 32.60
2018-03-31 13F-HR FLS / Flowserve Corp. 43.29 14,272 7,646 -46.43 601 331 -44.93
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 53,725 56,566 5.29 1,308 1,328 1.53
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 185,597 237,921 28.19 39,133 58,481 49.44
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 249,553 1,230,188 392.96 29,971 183,925 513.68
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 194,339 155,205 -20.14 855 675 -21.05
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 45,499 45,016 -1.06 2,938 2,944 0.20
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 77,909 81,286 4.33 1,004 1,025 2.09
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.01 280,316 279,616 -0.25 7,510 6,993 -6.88
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 528,045 2,893,720 448.01 36,155 202,532 460.18
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 3,375,693 3,561,668 5.51 74,097 77,467 4.55
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 287,331 267,196 -7.01 32,727 28,157 -13.96
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 1,360,544 1,405,505 3.30 81,783 76,319 -6.68
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 7,453 6,934 -6.96 338 301 -10.95
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 427,642 275,495 -35.58 945 755 -20.11
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 17,267 17,986 4.16 694 721 3.89
2018-03-31 13F-HR HPQ / HP Inc. 21.92 3,148,902 1,931,815 -38.65 66,158 42,345 -35.99
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.99 16,438 9,970 -39.35 1,229 628 -48.90
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 550,529 568,127 3.20 44,179 44,303 0.28
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 2,729,002 3,635,014 33.20 246,538 382,767 55.26
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 832,084 742,506 -10.77 78,632 85,871 9.21
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 412,012 272,310 -33.91 16,419 12,472 -24.04
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.69 44,032 43,626 -0.92 1,755 1,688 -3.82
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 14,595 9,997 -31.50 621 377 -39.29
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.73 4,235 2,371 -44.01 471 291 -38.22
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.34 2,113 1,234 -41.60 611 399 -34.70
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.19 25,691 21,867 -14.88 397 354 -10.83
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 75,970 82,922 9.15 1,590 1,410 -11.32
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 2,799,549 2,886,910 3.12 37,485 26,386 -29.61
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.46 29,026 11,200 -61.41 681 162 -76.21
2018-03-31 13F-HR KLXI / KLX Inc. 71.03 8,434 7,067 -16.21 576 502 -12.85
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 5,748 6,308 9.74 748 621 -16.98
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.17 17,825 9,907 -44.42 1,326 715 -46.08
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.17 9,526 5,317 -44.18 1,095 623 -43.11
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 319,999 300,344 -6.14 63,866 51,367 -19.57
2018-03-31 13F-HR CCLP / CSI Compressco LP 7.26 3,627,135 4,095,376 12.91 19,840 29,733 49.86
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 410,198 246,406 -39.93 38,985 24,616 -36.86
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.96 3,271 2,087 -36.20 576 290 -49.65
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 223,725 190,488 -14.86 19,652 18,477 -5.98
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 2,500,000 2,500,000 0.00 10,125 8,750 -13.58
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.79 8,132 9,651 18.68 870 828 -4.83
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 80,501 81,716 1.51 1,316 1,258 -4.41
2018-03-31 13F-HR T / AT & T, Inc. 35.65 6,076,713 6,761,442 11.27 236,262 241,045 2.02
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.87 3,606 2,528 -29.89 550 346 -37.09
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 431,723 365,276 -15.39 15,667 16,394 4.64
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 854,430 349,745 -59.07 16,131 5,439 -66.28
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 1,012,954 1,012,700 -0.03 68,395 71,881 5.10
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 30,331 37,050 22.15 2,167 2,403 10.89
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 490,558 540,613 10.20 24,317 29,956 23.19
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 3,854,895 4,153,877 7.76 247,214 257,292 4.08
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.26 27,719 25,935 -6.44 1,210 1,070 -11.57
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.13 4,161 3,071 -26.20 392 329 -16.07
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 17,903 18,106 1.13 727 812 11.69
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 3,619,993 3,646,342 0.73 29,069 24,503 -15.71
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 12,156 10,305 -15.23 511 490 -4.11
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.31 32,928,210 32,841,460 -0.26 279,890 272,912 -2.49
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 308,502 413,757 34.12 11,276 16,406 45.49
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.61 58,133 65,868 13.31 465 501 7.74
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.31 4,258 4,258 0.00 229 227 -0.87
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 187,378 203,983 8.86 22,314 25,057 12.29
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 26,626 24,402 -8.35 361 333 -7.76
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 43,818 28,730 -34.43 2,598 1,295 -50.15
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 8,538 79,989 836.86 1,003 8,327 730.21
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 47,088 26,240 -44.27 2,994 1,603 -46.46
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.52 5,215 4,985 -4.41 230 207 -10.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.91 18,382 16,648 -9.43 1,986 1,963 -1.16
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 642,728 645,664 0.46 14,268 12,810 -10.22
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 27,546 22,623 -17.87 1,310 1,113 -15.04
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 4,173,672 4,062,432 -2.67 223,625 205,153 -8.26
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 92,847 92,242 -0.65 2,074 1,874 -9.64
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 506,330 530,734 4.82 56,891 61,443 8.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 42,188 49,330 16.93 1,494 1,290 -13.65
2018-03-31 13F-HR CTS / CTS Corp. 27.16 11,056 9,427 -14.73 284 256 -9.86
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 164,027 183,642 11.96 1,821 1,585 -12.96
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 356,763 355,272 -0.42 16,911 16,413 -2.94
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 2,230,133 1,971,915 -11.58 325,711 318,937 -2.08
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.97 22,873 18,247 -20.22 676 711 5.18
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 11,805,647 10,649,114 -9.80 617,200 641,288 3.90
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 3,122,058 3,731,116 19.51 688,289 798,458 16.01
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 756,253 797,222 5.42 120,630 128,949 6.90
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 7,065,933 4,722,838 -33.16 257,200 150,138 -41.63
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 78,753 153,269 94.62 40,456 83,029 105.23
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 43,460 98,490 126.62 2,861 6,477 126.39
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.25 283,927 3,511 -98.76 14,905 201 -98.65
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 307,460 386,883 25.83 17,762 28,676 61.45
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 54,797 57,976 5.80 414 336 -18.84
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 1,256,780 1,226,145 -2.44 302,306 303,325 0.34
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.33 11,062 8,830 -20.18 292 259 -11.30
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 2,824,932 2,618,413 -7.31 53,674 51,766 -3.55
2018-03-31 13F-HR LDL / Lydall, Inc. 48.19 8,967 8,860 -1.19 455 427 -6.15
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 42,249 50,866 20.40 757 836 10.44
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.85 7,982 8,358 4.71 689 751 9.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 25,248 23,327 -7.61 529 537 1.51
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 37,099 36,914 -0.50 1,848 1,735 -6.11
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 102,226 61,477 -39.86 19,026 11,584 -39.11
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 962,188 952,411 -1.02 306,525 260,791 -14.92
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.03 25,374 21,135 -16.71 927 677 -26.97
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.25 22,422 17,616 -21.43 892 709 -20.52
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.05 78,441 6,755 -91.39 7,558 588 -92.22
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 862,913 921,951 6.84 52,198 58,572 12.21
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 240,327 625,117 160.11 16,583 54,185 226.75
2018-03-31 13F-HR OPB / Opus Bank 27.99 27,171 21,721 -20.06 742 608 -18.06
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 4,701,505 4,493,161 -4.43 796,435 858,461 7.79
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 5,704,543 9,183,708 60.99 218,484 393,888 80.28
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 500,538 644,248 28.71 8,384 8,182 -2.41
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 322,455 399,929 24.03 19,432 25,659 32.05
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 8,929 10,660 19.39 767 898 17.08
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.61 44,630 43,390 -2.78 1,250 1,198 -4.16
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.29 17,301 14,619 -15.50 358 282 -21.23
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 710,215 0 -100.00 11,647 0 -100.00
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 12,662 0 -100.00 33 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 11,453 0 -100.00 182 0 -100.00
2018-03-31 13F-HR PEABODY ENERGY CORP NEW / 8.5% PFD CONV A (704551407) 8,938 0 -100.00 709 0
2018-03-31 13F-HR PVAC / Penn VA Corp 25,770 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 127,119 0 -100.00 6,188 0 -100.00
2018-03-31 13F-HR PBPB / Potbelly Corp 25,613 0 -100.00 315 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 50,498 0 -100.00 284 0 -100.00
2018-03-31 13F-HR RDFN / Redfin Corp 266,740 0 -100.00 8,354 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 52,261 0 -100.00 1,203 0 -100.00
2018-03-31 13F-HR RM / Regional Management Corp. 29,193 0 -100.00 768 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 75,390 0 -100.00 1,224 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 1,833 0 -100.00 210 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 7,273 0 -100.00 249 0 -100.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 1,135,553 0 -100.00 12,003 0 -100.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 5,413 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 14,719 0 -100.00 579 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 4,442 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 55,546 0 -100.00 96,524 0 -100.00
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 30,249 0 -100.00 279 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 11,236 0 -100.00 224 0 -100.00
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 5,984 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 230,601 0 -100.00 4,059 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,595 0 -100.00 563 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 600,307 0 -100.00 30,682 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 2,343 0 -100.00 236 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 39,155 0 -100.00 1,961 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 696,700 0 -100.00 185,921 0 -100.00
2018-03-31 13F-HR SPA / Sparton Corp. 51,560 0 -100.00 1,189 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 77,292 0 -100.00 1,387 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 24,102 0 -100.00 971 0 -100.00
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 2,641 0 -100.00 215 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 6,877 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 990,506 0 -100.00 16,105 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. Call 400,000 0 -100.00 7,116 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 708,052 0 -100.00 39,141 0 -100.00
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 60,229 0 -100.00 601 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 443 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 667,891 0 -100.00 15,456 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 23,195 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 2,001,421 0 -100.00 15,451 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 9,358 0 -100.00 257 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 357,850 0 -100.00 22,001 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 40,890 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 79,943 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 6,998 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 10,483 0 -100.00 288 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 101,361 0 -100.00 1,870 0 -100.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1,330,000 0 -100.00 2,354 0 -100.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 2,161 0 -100.00 232 0 -100.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 11,632 0 -100.00 274 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 5,496 0 -100.00 291 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 16,444 0 -100.00 717 0 -100.00
2018-03-31 13F-HR REV / Revlon, Inc. 49,315 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 10,956 0 -100.00 254 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 3,000,726 0 -100.00 72,047 0 -100.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 6,368 0 -100.00 345 0 -100.00
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 5,617 0 -100.00 233 0 -100.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 565,100 0 -100.00 12,500 0 -100.00
2018-03-31 13F-HR TSE / Trinseo S.A. 129,798 0 -100.00 9,423 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 19,963 0 -100.00 1,573 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 3,983 0 -100.00 224 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 8,754 0 -100.00 485 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 11,795 0 -100.00 231 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 1,438 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86,775 0 -100.00 7,877 0 -100.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 5,444 0 -100.00 361 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 32,110 0 -100.00 165 0 -100.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 48,902 0 -100.00 1,044 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 22,445 0 -100.00 1,232 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 954,004 0 -100.00 53,796 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 74,799 0 -100.00 1,593 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 7,716 0 -100.00 223 0 -100.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 5,814 0 -100.00 245 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 157,874 0 -100.00 16,359 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5,111,642 0 -100.00 58,324 0 -100.00
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 22,898 0 -100.00 644 0 -100.00
2018-03-31 13F-HR CNNX / CONE Midstream Partners LP 1,777,372 0 -100.00 29,807 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 19,817 0 -100.00 539 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 279,752 0 -100.00 3,315 0 -100.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 6,486 0 -100.00 292 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 100,511 0 -100.00 8,709 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 15,247 0 -100.00 595 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 3,494 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IMMR / Immersion Corporation 35,112 0 -100.00 248 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 1,825,272 0 -100.00 42,255 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 3,493 0 -100.00 266 0 -100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 5,919 0 -100.00 235 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 1,900 0 -100.00 407 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 957,561 0 -100.00 37,699 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 3,532,000 0 -100.00 74,384 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 1,752,053 0 -100.00 35,304 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 1,138,777 0 -100.00 40,814 0 -100.00
2018-03-31 13F-HR LPSN / LivePerson, Inc. 13,487 0 -100.00 155 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 2,518,710 0 -100.00 35,539 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 15,335 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 29,041 0 -100.00 165 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 27,320 0 -100.00 3,166 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 317,085 0 -100.00 18,604 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,434,200 0 -100.00 77,332 0 -100.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 149,469 0 -100.00 13,799 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 12,017 0 -100.00 1,879 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 9,327 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 12,716 0 -100.00 230 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 239,541 0 -100.00 27,284 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 3,139 0 -100.00 277 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 50,661 0 -100.00 1,236 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 45,575 0 -100.00 1,217 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 2,244 0 -100.00 213 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 11,693 0 -100.00 166 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 1,301,809 0 -100.00 14,710 0 -100.00
2018-03-31 13F-HR LMNX / Luminex Corp. 10,874 0 -100.00 215 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 3,418 0 -100.00 217 0 -100.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 10,278 0 -100.00 144 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 625,170 0 -100.00 14,667 0 -100.00
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 2,225 0 -100.00 206 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 270,756 0 -100.00 21,173 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 112,004 0 -100.00 13,114 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 274,853 0 -100.00 341 0 -100.00
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 279,578 5,270
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 5,049,928 113,118
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.95 2,411 200
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.69 10,823 94
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 1,083,800 34,627
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 48,906 101,744
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.75 13,209 142
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.94 18,890 679
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 29,131 655
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 1,152,335 21,192
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 20,112 1,150
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.32 14,707 240
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 39,682 439
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.74 41,808 658
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 23,581 322
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 1,170,716 35,917
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 800,000 14,008
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 2,504,925 40,655
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 13,535 294
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 311,069 11,581
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 204,169 13,260
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 32,118 163
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 156,035 11,899
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 2,586,050 39,903
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.05 3,916 243
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 10,000 148
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.15 15,445 95
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.45 2,092,843 40,706
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.61 11,706 1,049
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 44,009 261
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 381,546 19,898
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 12,226 36
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 19,755 356
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 228,086 7,025
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 600,670 31,133
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 450,000 4,320
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.79 11,936 463
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.99 10,828 54
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.68 26,399 810
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.23 29,220 562
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 756,733 13,863
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.91 11,005 54