InvestorPrincipal Financial Group Inc
Portfolio Value $ 104,048,957,000
Current Positions2,208
Opened Positions5
Closed Positions92


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

Principal Financial Group Inc has disclosed 2,208 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 104,048,957,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Principal Financial Group Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Brookfield Asset Management, Inc. (NYSE:BAM) , and JPMorgan Chase & Co. (NYSE:JPM) . Principal Financial Group Inc's new positions include Golden Entertainment, Inc. (NASDAQ:GDEN) , Seacoast Banking Corporation of Florida (NASDAQ:SBCF) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) , and Booking Holdings Inc. (NASDAQ:BKNG) .

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

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 137,070 137,029 -0.03 8,825 8,944 1.35
2018-03-31 13F-HR TWLO / Twilio Inc. 38.25 0 6,510 0 249
2018-03-31 13F-HR AGX / Argan, Inc. 42.98 8,657 9,539 10.19 390 410 5.13
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 777,413 796,250 2.42 18,316 18,027 -1.58
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.47 28,070 23,316 -16.94 3,660 3,858 5.41
2018-03-31 13F-HR FRO / Frontline Ltd. 4.45 11,002 11,002 0.00 50 49 -2.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 452,979 394,553 -12.90 29,988 31,127 3.80
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.31 96,444 99,392 3.06 15,995 14,542 -9.08
2018-03-31 13F-HR LDL / Lydall, Inc. 48.25 129,858 133,022 2.44 6,590 6,418 -2.61
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.49 12,117 18
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,863 0 -100.00 434 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 11,104 0 -100.00 124 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 65,710 0 -100.00 10,274 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 3,543 0 -100.00 263 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 4,769 0 -100.00 294 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 316,743 0 -100.00 3,373 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 10,569 0 -100.00 46 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 246,319 0 -100.00 35,576 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 8,220 0 -100.00 231 0 -100.00
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 8,097 0 -100.00 274 0 -100.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 65,500 0 -100.00 3,963 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 8,388 0 -100.00 422 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 2,176 0 -100.00 212 0 -100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 17,035 0 -100.00 44 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12,064 0 -100.00 174 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 49,076 0 -100.00 235 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10,388 0 -100.00 156 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 13,277 0 -100.00 339 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 117,208 0 -100.00 203,677 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 8,510 0 -100.00 743 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 755,766 0 -100.00 13,943 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 116,164 0 -100.00 4,676 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 12,591 0 -100.00 258 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 25,372 0 -100.00 1,160 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 747,870 0 -100.00 32,607 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 6,153 0 -100.00 250 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 365,168 0 -100.00 18,287 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 197,844 0 -100.00 7,720 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 461,103 0 -100.00 24,862 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16,492 0 -100.00 234 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 81,175 0 -100.00 7,432 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 9,429 0 -100.00 384 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 5,257 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 9,041 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 2,130,234 0 -100.00 108,876 0 -100.00
2018-03-31 13F-HR PRIM / Primoris Services Corp. 8,690 0 -100.00 236 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 25,353 0 -100.00 47 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 1,343,734 0 -100.00 66,394 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 2,197,612 0 -100.00 103,112 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 419,516 0 -100.00 35,818 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 13,059 0 -100.00 96 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 188,451 0 -100.00 3,383 0 -100.00
2018-03-31 13F-HR YLD / Principal Exchange-Traded Funds Principal EDGE Active Income ETF 6,597,100 0 -100.00 272,319 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 28,903 0 -100.00 2,126 0 -100.00
2018-03-31 13F-HR ANAT / American National Insurance Co. 1,611 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 5,367,000 0 -100.00 84,370 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 738,589 0 -100.00 3,789 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 12,108 0 -100.00 66 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 150,012 0 -100.00 11,824 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 9,634 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 324,571 0 -100.00 18,302 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 380,219 0 -100.00 8,099 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 48,609 0 -100.00 735 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 11,220 0 -100.00 44 0 -100.00
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 17,926 0 -100.00 18 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 10,876 0 -100.00 82 0 -100.00
2018-03-31 13F-HR/A VICI / Vici Properties Inc 18.32 16,390 770,115 4,598.69 300 14,109 4,603.00
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. 2,080.39 465 115,070 24,646.24 967 239,390 24,655.95
2018-03-31 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 52.86 83,030 3,181,553 3,731.81 4,389 168,177 3,731.78
2018-03-31 13F-HR/A BANCORPSOUTH BK TUPELO MISS / (05971J102) 354,989 0 -100.00 11,164 0
2018-03-31 13F-HR/A CONSOL ENERGY INC NEW / (20854L108) 193,710 0 -100.00 7,653 0
2018-03-31 13F-HR/A GRAMERCY PPTY TR / (385002308) 4,327,612 0 -100.00 115,374 0
2018-03-31 13F-HR/A INTEGER HLDGS CORP / (45826H109) 229,861 0 -100.00 10,413 0
2018-03-31 13F-HR/A MEET GROUP INC / (58513U101) 11,782 0 -100.00 33 0
2018-03-31 13F-HR/A SAILPOINT TECHNLGIES HLDGS I / (78781P105) 315,439 0 -100.00 4,574 0
2018-03-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 543,390 0 -100.00 23,757 0
2018-03-31 13F-HR/A WHITING PETE CORP NEW / (966387409) 12,821 0 -100.00 339 0
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 20,866 19,951 -4.39 1,032 1,008 -2.33
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 2,075,110 2,127,003 2.50 81,780 82,974 1.46
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 503,942 523,615 3.90 14,352 16,290 13.50
2018-03-31 13F-HR PTC / PTC Inc. 78.01 483,484 497,705 2.94 29,381 38,826 32.15
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 638,580 654,139 2.44 11,910 13,508 13.42
2018-03-31 13F-HR EXH / 8.75 546,803 561,090 2.61 5,741 4,910 -14.47
2018-03-31 13F-HR CONN / Conn's, Inc. 33.97 7,036 7,771 10.45 250 264 5.60
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 853,565 830,312 -2.72 52,707 42,321 -19.71
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 2,001,801 1,934,909 -3.34 12,932 14,067 8.78
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 106,468 108,638 2.04 30,048 20,359 -32.25
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 560,301 549,303 -1.96 44,096 39,193 -11.12
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 2,758,608 2,307,065 -16.37 81,958 85,569 4.41
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 364,756 11,599
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 194,231 5,627
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 5,969,108 129,710
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 237,597 13,436
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 557,676 25,658
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.12 11,782 25
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 306,189 6,335
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.80 12,337 417
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 147,854 49,856 -66.28 291 84 -71.13
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 236,355 245,403 3.83 4,833 3,902 -19.26
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 374,015 383,145 2.44 8,730 6,893 -21.04
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 324,139 211,647 -34.70 29,172 18,455 -36.74
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 140,500 70,752 -49.64 17,608 8,580 -51.27
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 187,311 191,967 2.49 11,042 12,209 10.57
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 2,022,280 2,000,333 -1.09 86,169 81,733 -5.15
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 190,308 194,851 2.39 3,654 3,498 -4.27
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 164,038 125,233 -23.66 97,781 76,948 -21.31
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 643,359 670,493 4.22 11,677 9,655 -17.32
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 133,650 133,011 -0.48 8,186 8,188 0.02
2018-03-31 13F-HR DEO / Diageo plc 135.29 4,117 4,117 0.00 602 557 -7.48
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 116,967 119,516 2.18 3,766 4,589 21.85
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 161,600 161,437 -0.10 7,709 7,232 -6.19
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 527,426 786,971 49.21 38,223 59,786 56.41
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 226,975 229,627 1.17 16,628 15,160 -8.83
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 577,828 588,415 1.83 608,682 610,268 0.26
2018-03-31 13F-HR CABO / Cable One Inc. 687.12 20,036 19,854 -0.91 14,092 13,642 -3.19
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 2,241,639 2,075,644 -7.41 234,722 196,771 -16.17
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.50 0 11,746 0 276
2018-03-31 13F-HR VALE / Vale S.A. 12.72 446,113 457,650 2.59 5,456 5,821 6.69
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 4,302,669 6,111,266 42.03 93,971 122,715 30.59
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 93,608 95,965 2.52 3,000 3,561 18.70
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 204,357 216,493 5.94 9,008 10,491 16.46
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 404,151 378,160 -6.43 9,118 5,476 -39.94
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 2,926,970 3,589,077 22.62 360,456 422,148 17.11
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 336,311 342,889 1.96 23,700 25,268 6.62
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 786,566 1,410,730 79.35 24,084 47,979 99.22
2018-03-31 13F-HR CBS / CBS Corp. 51.39 543,231 514,652 -5.26 32,051 26,448 -17.48
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 43,222 41,236 -4.59 928 866 -6.68
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 203,683 202,764 -0.45 14,063 17,573 24.96
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 551,709 568,039 2.96 13,158 15,383 16.91
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 408,485 402,092 -1.57 55,407 55,834 0.77
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 191,492 195,996 2.35 6,855 6,968 1.65
2018-03-31 13F-HR FBP / First BanCorp 6.02 1,387,948 1,425,258 2.69 7,079 8,580 21.20
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,196,573 1,327,100 10.91 281,637 291,326 3.44
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 201,515 207,477 2.96 40,527 40,174 -0.87
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 85,977 86,056 0.09 8,915 9,621 7.92
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 698,054 744,031 6.59 22,079 26,174 18.55
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.95 16,372 18,038 10.18 388 396 2.06
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 1,028,539 1,202,060 16.87 36,060 41,482 15.04
2018-03-31 13F-HR SM / SM Energy Co 18.03 437,885 445,681 1.78 9,669 8,036 -16.89
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 394,289 524,280 32.97 12,688 16,473 29.83
2018-03-31 13F-HR SSP / Scripps Company 11.99 427,507 436,672 2.14 6,682 5,236 -21.64
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 389,851 431,095 10.58 26,042 33,173 27.38
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,762,506 2,332,164 32.32 36,660 49,932 36.20
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 921,955 905,459 -1.79 64,251 61,843 -3.75
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 689,921 742,687 7.65 74,883 83,343 11.30
2018-03-31 13F-HR COH / Coach, Inc. 52.61 427,773 429,776 0.47 18,921 22,610 19.50
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 678,342 717,221 5.73 5,834 5,809 -0.43
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 5,423,021 5,672,315 4.60 345,827 308,744 -10.72
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 680,918 694,264 1.96 712,525 716,346 0.54
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 895,123 900,013 0.55 76,041 70,147 -7.75
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 127,973 132,381 3.44 3,596 3,407 -5.26
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 631,724 613,508 -2.88 23,797 22,626 -4.92
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 1,311,114 1,341,071 2.28 7,421 5,592 -24.65
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 475,262 488,441 2.77 11,497 9,627 -16.27
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.53 19,181 20,381 6.26 74 72 -2.70
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.59 32,729 33,994 3.87 529 496 -6.24
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 300,770 309,089 2.77 4,370 4,185 -4.23
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 190,692 197,250 3.44 25,783 26,274 1.90
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 1,831,158 760,249 -58.48 32,778 13,494 -58.83
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 35,165 35,892 2.07 349 346 -0.86
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 397,773 408,927 2.80 21,257 22,748 7.01
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 515,312 532,815 3.40 19,819 21,137 6.65
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.74 4,359 3,836 -12.00 206 233 13.11
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 100,578 103,960 3.36 1,304 1,026 -21.32
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 35,381 39,007 10.25 851 761 -10.58
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 5,251,827 6,012,445 14.48 184,602 142,496 -22.81
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 135,359 138,649 2.43 3,833 3,831 -0.05
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 920,899 942,254 2.32 12,966 10,732 -17.23
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.59 17,297 18,977 9.71 171 163 -4.68
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 211,726 215,491 1.78 31,911 24,819 -22.22
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.80 133,228 7,150 -94.63 4,892 256 -94.77
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 213,585 217,677 1.92 11,576 10,625 -8.22
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 18,170 20,053 10.36 281 366 30.25
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 463,095 463,282 0.04 40,660 39,903 -1.86
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 84,375 86,076 2.02 8,943 10,192 13.97
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 300,523 309,617 3.03 16,069 16,929 5.35
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 531,961 541,643 1.82 17,086 15,009 -12.16
2018-03-31 13F-HR TNC / Tennant Co. 67.70 133,586 137,053 2.60 9,705 9,278 -4.40
2018-03-31 13F-HR K / Kellogg Co. 65.01 362,615 377,931 4.22 24,650 24,570 -0.32
2018-03-31 13F-HR PVH / PVH Corp. 151.43 121,326 118,610 -2.24 16,648 17,961 7.89
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 722,189 720,393 -0.25 43,859 43,194 -1.52
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 440,943 454,320 3.03 18,692 14,570 -22.05
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 1,001,024 974,420 -2.66 39,269 33,189 -15.48
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 644,364 748,846 16.21 16,367 18,609 13.70
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 256,781 262,916 2.39 28,451 29,815 4.79
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 22,740 21,862 -3.86 446 385 -13.68
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 271,402 273,351 0.72 29,707 28,538 -3.94
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 190,837 196,233 2.83 28,234 22,049 -21.91
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 210,164 79,694 -62.08 49,535 20,542 -58.53
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 766,054 776,500 1.36 55,186 64,845 17.50
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 36,230 34,478 -4.84 774 722 -6.72
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.08 73,096 72,796 -0.41 236 224 -5.08
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 260,997 260,066 -0.36 20,945 23,414 11.79
2018-03-31 13F-HR INTC / Intel Corp. 52.08 7,687,348 9,052,102 17.75 354,848 471,433 32.85
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.46 4,997 4,590 -8.14 265 227 -14.34
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 171,274 176,619 3.12 9,619 8,038 -16.44
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 346,610 356,158 2.75 11,310 13,954 23.38
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 4,853,003 4,322,818 -10.92 166,215 140,621 -15.40
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 303,139 276,574 -8.76 10,934 9,439 -13.67
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 15,548 15,433 -0.74 620 643 3.71
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 359,100 370,044 3.05 6,133 5,776 -5.82
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 256,144 260,048 1.52 16,659 18,458 10.80
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 194,309 204,546 5.27 9,752 11,346 16.35
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 414,383 425,759 2.75 15,390 17,162 11.51
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,324,883 1,308,353 -1.25 22,430 21,104 -5.91
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 109,018 111,312 2.10 10,868 13,196 21.42
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 813,155 822,993 1.21 36,348 37,775 3.93
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 23,242 23,925 2.94 1,031 1,108 7.47
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,829,173 386,256 -78.88 59,191 11,661 -80.30
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.59 3,708 3,827 3.21 452 450 -0.44
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 219,921 222,120 1.00 10,253 11,108 8.34
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 4,191,805 4,021,175 -4.07 75,745 60,559 -20.05
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 155,493 153,602 -1.22 16,164 15,001 -7.20
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 2,994,109 2,446,979 -18.27 182,130 153,034 -15.98
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 1,510,731 1,433,948 -5.08 196,440 176,692 -10.05
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 203,183 202,211 -0.48 18,144 18,080 -0.35
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 479,834 476,863 -0.62 12,068 12,017 -0.42
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 2,470,993 2,387,270 -3.39 32,421 28,885 -10.91
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 71,964 73,453 2.07 160 135 -15.62
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 9,624,555 9,292,801 -3.45 325,694 282,779 -13.18
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,168,348 1,145,433 -1.96 58,090 59,609 2.61
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 111,851 110,894 -0.86 2,120 1,896 -10.57
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 184,276 187,344 1.66 13,480 13,222 -1.91
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 122,627 125,608 2.43 2,130 1,797 -15.63
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 590,911 501,079 -15.20 106,594 84,682 -20.56
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 135,955 140,238 3.15 10,222 10,456 2.29
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 355,051 365,712 3.00 15,807 14,804 -6.35
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 7,113,511 7,071,691 -0.59 307,233 360,161 17.23
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 323,240 331,557 2.57 13,644 14,197 4.05
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 160,075 164,222 2.59 33,337 33,562 0.67
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 240,922 249,446 3.54 6,589 7,957 20.76
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 330,359 340,220 2.98 4,625 4,831 4.45
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 270,368 278,011 2.83 10,152 14,623 44.04
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 1,643,223 1,682,892 2.41 15,857 13,244 -16.48
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 3,192,922 3,595,781 12.62 455,535 522,610 14.72
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 256,286 249,444 -2.67 58,579 56,853 -2.95
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 466,337 463,599 -0.59 77,809 72,627 -6.66
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 363,118 376,502 3.69 19,938 19,371 -2.84
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.98 5,673 5,602 -1.25 755 801 6.09
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 213,154 218,371 2.45 6,691 5,223 -21.94
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,176,872 860,954 -26.84 76,073 55,997 -26.39
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 611,955 673,962 10.13 39,587 42,662 7.77
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 668,846 345,950 -48.28 26,767 14,357 -46.36
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.34 10,066 10,205 1.38 300 279 -7.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 933,646 952,982 2.07 37,420 41,331 10.45
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 264,192 258,405 -2.19 12,628 12,184 -3.52
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 130,425 133,753 2.55 24,520 26,891 9.67
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 361,449 370,226 2.43 5,368 6,294 17.25
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.46 12,816 14,404 12.39 31 21 -32.26
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 180,769 128,900 -28.69 2,827 2,538 -10.22
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 11,048 12,196 10.39 221 239 8.14
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.78 9,793 10,845 10.74 412 529 28.40
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 34,010 32,144 -5.49 457 375 -17.94
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 109,485 113,240 3.43 4,363 4,994 14.46
2018-03-31 13F-HR CB / Chubb Ltd 136.77 2,156,910 2,018,451 -6.42 315,189 276,063 -12.41
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 301,316 306,483 1.71 2,203 1,471 -33.23
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 396,466 403,517 1.78 26,741 32,785 22.60
2018-03-31 13F-HR FMC / FMC Corp. 76.57 428,991 570,384 32.96 40,609 43,675 7.55
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.69 22,019 24,996 13.52 1,034 1,417 37.04
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 600,543 614,787 2.37 6,095 4,402 -27.78
2018-03-31 13F-HR PSA / Public Storage 200.39 965,162 985,884 2.15 201,718 197,562 -2.06
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 85,847 95,294 11.00 5,759 7,046 22.35
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 1,299,289 1,307,278 0.61 3,054 2,628 -13.95
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 856,889 876,489 2.29 15,124 15,119 -0.03
2018-03-31 13F-HR DRRX / Durect Corp. 2.13 28,495 25,380 -10.93 26 54 107.69
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 285,705 277,241 -2.96 7,623 4,771 -37.41
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 537,697 537,606 -0.02 10,055 10,032 -0.23
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 38,674 39,740 2.76 3,449 3,222 -6.58
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 14,317 13,673 -4.50 195 206 5.64
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,191,109 1,317,730 10.63 151,950 165,797 9.11
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 172,350 187,216 8.63 13,478 12,450 -7.63
2018-03-31 13F-HR TRU / TransUnion 56.78 3,402,519 3,781,747 11.15 187,003 214,728 14.83
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 1,378,383 2,384,860 73.02 55,150 84,591 53.38
2018-03-31 13F-HR UFS / Domator Corp. 42.54 267,124 273,787 2.49 13,228 11,647 -11.95
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 655,807 562,126 -14.28 33,387 24,632 -26.22
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 167,272 166,391 -0.53 61,044 68,691 12.53
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 67,990 69,641 2.43 6,299 7,605 20.73
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 52,224 42,067 -19.45 6,114 4,922 -19.50
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 143,995 147,494 2.43 3,938 4,476 13.66
2018-03-31 13F-HR GERN / Geron Corp. 4.25 49,100 48,285 -1.66 89 205 130.34
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 360,765 369,023 2.29 7,241 7,436 2.69
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 20,767 14,821 -28.63 1,360 989 -27.28
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 17,717 19,336 9.14 148 122 -17.57
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 172,073 168,390 -2.14 15,606 14,171 -9.20
2018-03-31 13F-HR EIX / Edison International 63.66 490,171 485,317 -0.99 30,998 30,895 -0.33
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 142,558 145,557 2.10 9,124 9,825 7.68
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 174,067 181,006 3.99 8,033 6,552 -18.44
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 154,429 147,533 -4.47 3,150 3,533 12.16
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.01 96,799 99,319 2.60 5,459 5,761 5.53
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 2,201,577 2,233,548 1.45 7,794 4,802 -38.39
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 4,051,472 4,152,195 2.49 62,271 56,719 -8.92
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.70 37,771 42,928 13.65 108 159 47.22
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 509,457 520,721 2.21 24,424 26,005 6.47
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 83,541 83,147 -0.47 7,484 8,402 12.27
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 230,724 221,924 -3.81 14,139 14,112 -0.19
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 620,265 617,203 -0.49 3,772 2,432 -35.52
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 404,883 414,055 2.27 23,139 20,102 -13.13
2018-03-31 13F-HR LEA / Lear Corp. 186.09 224,156 219,178 -2.22 39,600 40,787 3.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.32 5,126 7,955 55.19 256 456 78.13
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 12,667 11,655 -7.99 1,558 1,552 -0.39
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.43 31,704 35,890 13.20 2,188 2,779 27.01
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 489,054 506,006 3.47 10,427 10,353 -0.71
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 3,543,386 3,789,118 6.93 114,237 120,456 5.44
2018-03-31 13F-HR CUBE / CubeSmart 28.20 7,153,805 6,935,033 -3.06 206,889 195,568 -5.47
2018-03-31 13F-HR CNDT / Conduent 18.66 18,065 24,437 35.27 292 456 56.16
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 724,846 744,354 2.69 17,897 16,131 -9.87
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 242,521 247,272 1.96 13,929 13,070 -6.17
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 3,865,678 4,107,229 6.25 116,124 108,636 -6.45
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 17,783 28,970 62.91 524 840 60.31
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 573,573 600,758 4.74 21,704 23,363 7.64
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 250,620 258,248 3.04 5,371 4,992 -7.06
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 224,503 218,260 -2.78 25,483 21,599 -15.24
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 239,485 246,754 3.04 17,614 16,865 -4.25
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 54,899 18,158 -66.92 2,672 593 -77.81
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 9,161,548 8,946,008 -2.35 484,921 427,798 -11.78
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 155,758 160,268 2.90 7,578 9,087 19.91
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 231,017 222,150 -3.84 34,703 33,396 -3.77
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 191,657 194,461 1.46 2,700 2,332 -13.63
2018-03-31 13F-HR ES / Eversource Energy 58.92 2,370,841 2,400,202 1.24 149,790 141,419 -5.59
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.21 14,219 12,368 -13.02 17 15 -11.76
2018-03-31 13F-HR F / Ford Motor Co. 11.08 5,590,469 5,556,652 -0.60 69,825 61,567 -11.83
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,590,077 1,641,235 3.22 248,354 268,063 7.94
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 66,082 43,268 -34.52 22,498 14,199 -36.89
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 60.01 395,666 409,032 3.38 22,132 24,546 10.91
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 209,159 603,247 188.42 6,082 16,584 172.67
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 8,574,312 49,146 -99.43 97,833 276 -99.72
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 243,979 239,082 -2.01 12,067 9,150 -24.17
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 128,354 131,474 2.43 5,577 6,199 11.15
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 390,925 403,522 3.22 20,074 19,498 -2.87
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.01 7,510 7,618 1.44 240 221 -7.92
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 335,665 336,388 0.22 42,711 50,364 17.92
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,140,987 2,121,281 -0.92 91,634 88,521 -3.40
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.21 83,376 85,430 2.46 2,505 2,495 -0.40
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 180,989 184,830 2.12 13,967 12,743 -8.76
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 197,461 202,940 2.77 12,379 9,191 -25.75
2018-03-31 13F-HR UGI / UGI Corp. 44.42 734,987 762,253 3.71 34,506 33,858 -1.88
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.65 0 13,849 0 9
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 128,315 133,004 3.65 31,184 36,291 16.38
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 158,526 163,241 2.97 18,772 19,099 1.74
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,410,868 1,366,711 -3.13 147,239 121,924 -17.19
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 227,054 235,245 3.61 23,569 32,744 38.93
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 546,831 556,031 1.68 16,930 15,430 -8.86
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 16,533,963 17,034,893 3.03 648,792 681,736 5.08
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 642,578 663,202 3.21 20,132 17,415 -13.50
2018-03-31 13F-HR ENDP / Endo International plc 5.94 884,949 891,037 0.69 6,858 5,293 -22.82
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 101,447 103,914 2.43 1,362 738 -45.81
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 254,021 260,722 2.64 13,038 12,197 -6.45
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.40 7,523 6,798 -9.64 334 295 -11.68
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 175,256 180,341 2.90 1,332 1,307 -1.88
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 239,542 245,359 2.43 10,866 9,606 -11.60
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 598,630 612,090 2.25 4,047 4,541 12.21
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 277,083 455,849 64.52 4,212 10,051 138.63
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 238,713 246,903 3.43 11,186 14,575 30.30
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 555,056 574,989 3.59 39,886 43,072 7.99
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 280,858 164,603 -41.39 28,890 18,338 -36.52
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.70 13,344 14,730 10.39 368 408 10.87
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 223,080 220,749 -1.04 21,419 18,818 -12.14
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 1,518,876 1,161,653 -23.52 259,712 214,162 -17.54
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 121,769 124,728 2.43 2,545 3,561 39.92
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 932,592 946,711 1.51 76,109 80,594 5.89
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 193,332 198,098 2.47 11,648 11,599 -0.42
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 384,837 394,694 2.56 4,695 5,210 10.97
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 1,490,146 2,016,741 35.34 191,291 230,251 20.37
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.78 12,060 6,879 -42.96 452 253 -44.03
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 424,868 425,658 0.19 23,503 26,259 11.73
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 299,324 308,794 3.16 6,076 7,040 15.87
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 251,017 259,770 3.49 15,907 16,316 2.57
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 715,086 700,673 -2.02 6,936 6,411 -7.57
2018-03-31 13F-HR CR / Crane Co. 92.74 1,319,969 1,423,710 7.86 117,766 132,035 12.12
2018-03-31 13F-HR EPR / EPR Properties 55.40 3,692,297 5,105,162 38.27 241,698 282,826 17.02
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 234,709 199,811 -14.87 20,655 18,542 -10.23
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,957,893 1,929,261 -1.46 308,917 334,437 8.26
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 528,359 836,900 58.40 17,568 24,680 40.48
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 348,595 343,401 -1.49 16,000 13,994 -12.54
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 330,179 339,946 2.96 18,275 17,338 -5.13
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 295,851 289,175 -2.26 9,310 10,020 7.63
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 2,823,737 2,803,499 -0.72 62,574 53,799 -14.02
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.85 33,056 31,134 -5.81 606 649 7.10
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.14 15,500 25,500 64.52 357 590 65.27
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.50 14,862 12,641 -14.94 1,067 1,283 20.24
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 192,308 182,136 -5.29 10,889 10,584 -2.80
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 385,766 361,410 -6.31 24,870 21,572 -13.26
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 543,660 550,693 1.29 65,598 60,647 -7.55
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.09 6,197 5,577 -10.00 219 218 -0.46
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 736,093 743,966 1.07 32,999 32,683 -0.96
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 7,059 506,594 7,076.57 532 34,089 6,307.71
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 575,043 563,733 -1.97 143,082 143,742 0.46
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.36 16,507 14,607 -11.51 2,018 2,284 13.18
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 2,492,264 2,455,748 -1.47 359,609 371,407 3.28
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 820,427 823,621 0.39 10,468 7,948 -24.07
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 74,123 75,909 2.41 18,789 16,158 -14.00
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,651,303 1,618,121 -2.01 33,307 31,635 -5.02
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 104,561 102,202 -2.26 418 374 -10.53
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 155,035 154,593 -0.29 8,285 7,091 -14.41
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 832,952 467,174 -43.91 147,133 75,724 -48.53
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 4,916,060 4,754,089 -3.29 615,441 542,156 -11.91
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,163,139 1,531,213 31.64 94,295 112,069 18.85
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 194,832 201,421 3.38 13,784 15,137 9.82
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 17,581 18,734 6.56 93 25 -73.12
2018-03-31 13F-HR YORW / York Water Co. 30.97 18,543 15,142 -18.34 629 469 -25.44
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 2,141,705 2,089,196 -2.45 146,257 136,905 -6.39
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 229,015 226,192 -1.23 50,037 53,476 6.87
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 977,924 1,020,386 4.34 151,265 147,241 -2.66
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.32 12,196 13,410 9.95 91 125 37.36
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 328,311 344,673 4.98 7,006 7,031 0.36
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 379,495 394,009 3.82 10,345 9,881 -4.49
2018-03-31 13F-HR FDC / First Data Corporation 16.00 60,844 69,606 14.40 1,017 1,114 9.54
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 149,521 153,433 2.62 2,340 2,294 -1.97
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 454,402 467,068 2.79 5,012 4,773 -4.77
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,726,937 1,764,190 2.16 15,093 17,148 13.62
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 303,927 309,148 1.72 13,336 14,480 8.58
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.24 8,535 9,417 10.33 254 313 23.23
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 2,237,717 2,241,680 0.18 540,118 539,527 -0.11
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 443,187 438,491 -1.06 22,283 26,932 20.86
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 586,954 575,554 -1.94 28,731 27,080 -5.75
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 312,296 318,558 2.01 7,526 7,152 -4.97
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 2,551,978 3,267,283 28.03 25,749 29,994 16.49
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 36,035 36,110 0.21 1,333 1,209 -9.30
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.70 46,723 53,647 14.82 2,414 2,559 6.01
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 114,603 117,198 2.26 9,214 9,007 -2.25
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 11,659,299 11,628,711 -0.26 303,609 288,625 -4.94
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.47 3,183 4,119 29.41 229 315 37.55
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 173,332 177,544 2.43 2,574 2,361 -8.28
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 768,963 775,442 0.84 10,711 12,686 18.44
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.70 3,772 3,730 -1.11 261 301 15.33
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 243,164 248,886 2.35 13,520 9,358 -30.78
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,197,165 1,207,870 0.89 75,758 83,016 9.58
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 266,938 282,880 5.97 11,697 12,812 9.53
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,405,988 1,549,982 10.24 21,428 26,287 22.68
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 114,209 117,585 2.96 6,157 5,846 -5.05
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 3,550,225 3,093,725 -12.86 172,008 149,335 -13.18
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,379,115 1,411,131 2.32 27,571 26,573 -3.62
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 252,090 250,574 -0.60 25,270 27,944 10.58
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 15,542 15,041 -3.22 817 763 -6.61
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 421,387 502,436 19.23 15,895 16,822 5.83
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 509,061 522,358 2.61 16,733 14,668 -12.34
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 331,759 341,260 2.86 11,585 11,176 -3.53
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 12,939 475,874 3,577.83 208 8,580 4,025.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 2,473,119 2,463,408 -0.39 8,186 10,914 33.33
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 278,557 511,618 83.67 22,861 38,540 68.58
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 9,805,203 8,141,637 -16.97 392,698 278,200 -29.16
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 225,346 81,749 -63.72 52,679 19,621 -62.75
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.14 26,770 18,632 -30.40 269 189 -29.74
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 118,895 129,563 8.97 6,361 6,781 6.60
2018-03-31 13F-HR USG / USG Corp. 40.38 11,867 10,896 -8.18 458 440 -3.93
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,286,162 2,109,391 -7.73 146,360 116,881 -20.14
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 2,849,323 3,474,313 21.93 180,191 204,776 13.64
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 197,847 191,655 -3.13 9,275 8,728 -5.90
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 306,913 319,530 4.11 20,348 20,514 0.82
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 677,188 672,559 -0.68 53,504 53,744 0.45
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 223,440 221,828 -0.72 21,229 19,929 -6.12
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,586,545 1,675,716 5.62 162,193 194,886 20.16
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 851,686 896,122 5.22 77,997 80,605 3.34
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 572,615 564,310 -1.45 12,260 12,675 3.38
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 4,928,782 5,140,015 4.29 281,285 307,990 9.49
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.57 6,581 6,437 -2.19 334 274 -17.96
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 367,369 237,372 -35.39 16,800 10,290 -38.75
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,433,376 4,449,856 0.37 407,339 352,785 -13.39
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 642,273 668,929 4.15 40,649 38,270 -5.85
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 32,097 59,178 84.37 194 288 48.45
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 81,505 83,540 2.50 4,504 4,981 10.59
2018-03-31 13F-HR NVCR / NovoCure Limited 21.81 40,743 44,849 10.08 823 978 18.83
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 200,603 199,411 -0.59 29,838 26,543 -11.04
2018-03-31 13F-HR ACM / AECOM 35.63 671,895 693,775 3.26 24,961 24,719 -0.97
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.71 5,775 5,787 0.21 1,715 2,099 22.39
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 70,425 74,571 5.89 193 220 13.99
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 44,967 38,967 -13.34 830 660 -20.48
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 262,450 267,433 1.90 3,976 4,667 17.38
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 756,562 769,615 1.73 12,884 11,714 -9.08
2018-03-31 13F-HR NYT / New York Times Co. 24.10 594,765 613,540 3.16 11,003 14,786 34.38
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 239,700 246,288 2.75 25,981 26,789 3.11
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 92,472 94,717 2.43 7,523 7,176 -4.61
2018-03-31 13F-HR BID / Sotheby's 51.31 180,811 184,458 2.02 9,330 9,465 1.45
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 251,158 248,929 -0.89 34,062 33,569 -1.45
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.30 15,820 12,820 -18.96 849 632 -25.56
2018-03-31 13F-HR INFY / Infosys Limited 17.85 0 81,466 0 1,454
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 357,016 366,391 2.63 29,072 29,824 2.59
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 47,752 57,350 20.10 463 385 -16.85
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 16,256,108 16,594,679 2.08 1,390,548 1,514,597 8.92
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.08 7,810 7,478 -4.25 395 382 -3.29
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 237,121 243,352 2.63 7,825 8,237 5.27
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 202,251 207,897 2.79 3,600 2,848 -20.89
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 124,396 124,396 0.00 6,235 6,240 0.08
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.79 19,794 20,005 1.07 859 1,036 20.61
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 483,624 480,839 -0.58 7,438 6,323 -14.99
2018-03-31 13F-HR WRK / Westrock Company 64.17 956,578 1,078,968 12.79 60,465 69,238 14.51
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 683,164 701,108 2.63 28,051 25,773 -8.12
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.36 5,797 5,433 -6.28 277 241 -13.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 580,190 533,842 -7.99 16,535 12,988 -21.45
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 1,064,942 398,638 -62.57 21,565 5,656 -73.77
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 291,638 299,980 2.86 2,663 2,643 -0.75
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 257,699 264,205 2.52 15,648 15,781 0.85
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 57,933 56,111 -3.15 459 423 -7.84
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 304,474 175,445 -42.38 30,617 16,007 -47.72
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 165,516 169,140 2.19 3,228 3,577 10.81
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 276,927 274,000 -1.06 21,902 23,636 7.92
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 294,367 301,785 2.52 4,828 4,632 -4.06
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 402,729 413,577 2.69 17,398 18,755 7.80
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 657,732 617,347 -6.14 60,722 61,110 0.64
2018-03-31 13F-HR EQR / Equity Residential 61.62 2,298,115 2,293,136 -0.22 146,551 141,302 -3.58
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 126,568 129,644 2.43 3,550 3,397 -4.31
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.45 12,836 14,700 14.52 2,470 2,976 20.49
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.27 14,552 14,552 0.00 184 164 -10.87
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 8,722 7,672 -12.04 701 824 17.55
2018-03-31 13F-HR NTES / NetEase, Inc. 280.30 2,636 3,193 21.13 910 895 -1.65
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 240,819 246,755 2.46 3,244 3,208 -1.11
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 0 10,136 0 290
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 246,014 252,629 2.69 6,682 6,371 -4.65
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 411,873 361,265 -12.29 14,440 13,352 -7.53
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 187,247 191,704 2.38 12,367 10,313 -16.61
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 562,416 515,689 -8.31 48,250 44,215 -8.36
2018-03-31 13F-HR IP / International Paper Company 53.43 783,474 753,982 -3.76 45,394 40,285 -11.25
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 218,744 222,710 1.81 39,625 41,685 5.20
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 868,314 998,746 15.02 16,020 17,958 12.10
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 319,004 330,376 3.56 48,872 55,955 14.49
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 709,480 703,383 -0.86 13,487 13,526 0.29
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.88 13,468 19,474 44.59 102 95 -6.86
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 264,644 272,539 2.98 4,459 4,742 6.35
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 1,170,276 1,282,889 9.62 76,091 82,002 7.77
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 5,495 2,326 -57.67 948 235 -75.21
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 468,025 482,508 3.09 27,474 29,288 6.60
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 407,853 399,602 -2.02 17,065 23,385 37.03
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.50 10,418 8,944 -14.15 706 872 23.51
2018-03-31 13F-HR ICLR / ICON plc 118.14 785,248 946,806 20.57 88,065 111,856 27.02
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.64 0 9,631 0 218
2018-03-31 13F-HR WEX / WEX Inc. 156.62 170,158 178,049 4.64 24,031 27,886 16.04
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,836,702 1,891,716 3.00 20,754 21,206 2.18
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.98 6,339 6,990 10.27 496 608 22.58
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.24 31,145 23,339 -25.06 163 99 -39.26
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 0 516,120 0 8,712
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 524,601 354,695 -32.39 16,950 9,428 -44.38
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 198,045 203,379 2.69 17,640 16,986 -3.71
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 33,488 29,450 -12.06 1,254 901 -28.15
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 256,344 247,399 -3.49 43,499 37,901 -12.87
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 395,529 408,788 3.35 6,665 7,624 14.39
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,448,969 4,690,254 5.42 785,066 749,457 -4.54
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.48 17,820 10,776 -39.53 14 16 14.29
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 251,471 256,967 2.19 31,180 29,428 -5.62
2018-03-31 13F-HR SQ / Square, Inc. 49.17 42,272 22,248 -47.37 1,465 1,094 -25.32
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 169,196 173,235 2.39 21,250 23,994 12.91
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 2,544,564 2,633,093 3.48 14,199 11,401 -19.71
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 116,064 66,905 -42.36 25,069 16,887 -32.64
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 650,033 671,423 3.29 28,036 26,360 -5.98
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 133,899 131,540 -1.76 20,866 22,438 7.53
2018-03-31 13F-HR WB / Weibo Corporation 119.54 267,415 277,659 3.83 27,667 33,192 19.97
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 872,081 893,070 2.41 74,336 74,339 0.00
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 75,152 77,515 3.14 3,976 3,918 -1.46
2018-03-31 13F-HR X / United States Steel Corp. 35.19 742,635 774,242 4.26 26,133 27,246 4.26
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 118,074 123,297 4.42 9,965 11,368 14.08
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 331,267 336,971 1.72 22,052 20,980 -4.86
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 405,438 349,143 -13.88 5,932 6,749 13.77
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 303,859 309,450 1.84 13,233 11,760 -11.13
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,324,872 1,316,747 -0.61 50,491 46,402 -8.10
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 487,427 477,992 -1.94 66,159 64,998 -1.75
2018-03-31 13F-HR GENY / PRINCIPAL EXCHANGE-TRADED FDS 35.37 200,001 200,001 0.00 6,944 7,074 1.87
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.20 27,730 25,887 -6.65 68 57 -16.18
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 226,008 232,419 2.84 10,437 10,710 2.62
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 665,051 671,504 0.97 757,579 785,828 3.73
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 303,445 311,968 2.81 17,967 20,976 16.75
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 226,637 233,610 3.08 31,108 33,161 6.60
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 964,420 764,019 -20.78 112,664 85,265 -24.32
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,206,324 1,957,384 -11.28 85,186 65,631 -22.96
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 6,903 7,147 3.53 2,149 1,902 -11.49
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 3,325,984 3,176,527 -4.49 167,995 172,168 2.48
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 483,853 435,434 -10.01 4,979 6,157 23.66
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 231,601 243,728 5.24 6,019 7,105 18.04
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 162,628 164,358 1.06 20,343 18,579 -8.67
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 259,706 262,324 1.01 16,120 21,943 36.12
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 2,860,090 3,092,546 8.13 510,269 508,600 -0.33
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 416,054 431,517 3.72 8,508 9,265 8.90
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 408,423 408,816 0.10 17,386 15,718 -9.59
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 97,364 99,799 2.50 7,030 8,114 15.42
2018-03-31 13F-HR M / Macy's, Inc. 29.74 901,647 528,967 -41.33 22,712 15,731 -30.74
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 183,279 188,177 2.67 4,054 5,625 38.75
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 244,708 243,016 -0.69 18,586 18,882 1.59
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 2,382,344 2,292,684 -3.76 175,126 142,055 -18.88
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 1,800,301 1,852,458 2.90 16,653 16,080 -3.44
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 1,688,578 1,632,038 -3.35 159,824 173,109 8.31
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 318,696 305,197 -4.24 7,495 8,649 15.40
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 610,071 620,473 1.71 53,918 51,288 -4.88
2018-03-31 13F-HR BTEC / PRINCIPAL EXCHANGE-TRADED FDS 32.45 1,500,001 1,550,001 3.33 48,241 50,291 4.25
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 64,478 64,437 -0.06 4,385 3,403 -22.39
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 320,737 328,914 2.55 8,137 7,042 -13.46
2018-03-31 13F-HR PREF / Principal Spectrum Preferred Securities Active ETF 97.48 249,004 249,004 0.00 24,984 24,272 -2.85
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,010,448 996,516 -1.38 84,989 77,200 -9.16
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 292,791 308,756 5.45 9,232 7,540 -18.33
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 669,682 664,625 -0.76 23,398 27,051 15.61
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 299,675 412,805 37.75 24,635 27,653 12.25
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 328,207 324,705 -1.07 27,455 19,612 -28.57
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 10,822,343 10,205,306 -5.70 128,677 106,442 -17.28
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 679,029 698,147 2.82 12,080 11,345 -6.08
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 17,054 16,426 -3.68 62 62 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 617,690 638,832 3.42 8,617 11,595 34.56
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 22,752 29,987 31.80 861 1,199 39.26
2018-03-31 13F-HR GMS / GMS Inc. 30.56 567,896 671,826 18.30 21,376 20,531 -3.95
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 15,715 13,917 -11.44 233 206 -11.59
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 88,863 74,000 -16.73 755 585 -22.52
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 617,452 682,253 10.49 62,776 67,386 7.34
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 180,166 185,405 2.91 18,755 20,330 8.40
2018-03-31 13F-HR SRE / Sempra Energy 111.22 1,273,820 1,202,973 -5.56 136,196 133,794 -1.76
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 448,624 454,045 1.21 7,573 9,417 24.35
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 650,578 79,786 -87.74 25,769 3,431 -86.69
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 78,077 650,578 733.25 3,039 25,769 747.94
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 274,061 278,633 1.67 14,213 11,321 -20.35
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 79,375 73,332 -7.61 1,662 1,794 7.94
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 2,083,080 2,027,340 -2.68 210,246 196,307 -6.63
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 1,143,862 844,697 -26.15 159,913 108,898 -31.90
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,505,424 1,487,118 -1.22 76,115 68,243 -10.34
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.60 18,771 21,290 13.42 858 1,056 23.08
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 275,849 314,962 14.18 14,688 16,683 13.58
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 133,572 115,219 -13.74 3,201 3,242 1.28
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 207,836 211,789 1.90 15,970 15,675 -1.85
2018-03-31 13F-HR ATRI / ATRION Corp. 630.38 0 395 0 249
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 14,595,228 15,292,381 4.78 125,226 118,670 -5.24
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 425,848 492,813 15.73 86,639 108,863 25.65
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 281,036 290,301 3.30 14,805 16,774 13.30
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,324,032 1,590,746 20.14 55,583 66,780 20.14
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 395,732 355,570 -10.15 36,040 29,497 -18.15
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 140,000 139,000 -0.71 2,173 1,726 -20.57
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.44 10,489 11,581 10.41 85 63 -25.88
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 7,129 7,819 9.68 226 281 24.34
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.11 30,895 10,164 -67.10 1,011 306 -69.73
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 114,169 113,874 -0.26 42,923 39,213 -8.64
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 159,070 162,303 2.03 7,250 7,768 7.14
2018-03-31 13F-HR MOS / Mosaic Company 24.28 724,890 758,509 4.64 18,601 18,417 -0.99
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 246,520 252,704 2.51 7,750 6,747 -12.94
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.21 27,513 26,842 -2.44 148 113 -23.65
2018-03-31 13F-HR YY / YY Inc. 105.20 281,147 352,804 25.49 31,786 37,115 16.77
2018-03-31 13F-HR CRIS / Curis, Inc. 0.67 17,990 17,990 0.00 13 12 -7.69
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 162,712 157,153 -3.42 4,830 6,820 41.20
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.22 227,467 7,222 -96.83 7,675 211 -97.25
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,276,242 1,367,530 7.15 219,666 213,854 -2.65
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 281,451 289,011 2.69 2,609 2,254 -13.61
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 529,840 531,792 0.37 3,497 3,457 -1.14
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 236,295 240,535 1.79 9,941 8,366 -15.84
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 962,713 991,799 3.02 4,101 3,927 -4.24
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 751,915 770,229 2.44 13,940 10,522 -24.52
2018-03-31 13F-HR BRC / Brady Corp. 37.15 388,566 399,529 2.82 14,726 14,843 0.79
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 199,569 213,616 7.04 15,303 17,341 13.32
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 21,943 21,298 -2.94 509 399 -21.61
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 405,253 422,725 4.31 26,516 24,058 -9.27
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.02 19,260 19,450 0.99 144 156 8.33
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 1,282,211 1,328,416 3.60 8,642 12,699 46.95
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,913,455 1,799,580 -5.95 140,868 136,534 -3.08
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 114,593 117,937 2.92 1,407 1,406 -0.07
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 562,874 574,252 2.02 16,734 17,549 4.87
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 240,231 245,205 2.07 18,426 15,740 -14.58
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.83 0 8,324 0 215
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,496,886 1,526,874 2.00 43,709 39,438 -9.77
2018-03-31 13F-HR FOE / Ferro Corp. 23.20 15,696 13,448 -14.32 370 312 -15.68
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,954,381 3,036,027 2.76 210,972 189,205 -10.32
2018-03-31 13F-HR ITT / ITT Inc. 48.98 374,965 384,879 2.64 20,012 18,851 -5.80
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 299,667 302,002 0.78 10,872 10,926 0.50
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 592,144 616,669 4.14 23,325 23,668 1.47
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 383,414 392,756 2.44 34,849 30,348 -12.92
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 14,673 22,367 52.44 265 364 37.36
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 732,899 745,972 1.78 23,364 21,559 -7.73
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 571,091 431,864 -24.38 96,784 63,891 -33.99
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 9,192,997 9,720,571 5.74 565,185 553,295 -2.10
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 460,877 474,038 2.86 9,259 10,438 12.73
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 17,197 17,040 -0.91 371 336 -9.43
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 2,145,021 2,134,752 -0.48 103,862 93,929 -9.56
2018-03-31 13F-HR SCI / Service Corp. International 37.74 802,602 813,201 1.32 29,953 30,690 2.46
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.68 8,285 8,016 -3.25 779 799 2.57
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 248,014 255,742 3.12 13,219 12,851 -2.78
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 957,105 1,027,760 7.38 30,637 26,475 -13.58
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 382,184 381,939 -0.06 9,689 8,421 -13.09
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 202,460 207,753 2.61 22,159 22,176 0.08
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 491,180 503,290 2.47 5,933 6,613 11.46
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 117,619 121,125 2.98 19,395 19,580 0.95
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 182,207 179,135 -1.69 4,017 4,071 1.34
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 50,570 54,480 7.73 829 1,035 24.85
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 1,307,630 1,335,743 2.15 8,931 9,337 4.55
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 108,792 106,978 -1.67 18,347 16,379 -10.73
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 1,429,910 1,252,500 -12.41 57,839 47,906 -17.17
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 812,908 800,146 -1.57 18,063 18,259 1.09
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.16 17,672 19,468 10.16 214 334 56.07
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 95,349 97,381 2.13 14,755 16,803 13.88
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 232,108 242,532 4.49 26,438 24,316 -8.03
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 266,402 273,060 2.50 5,709 6,248 9.44
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 212,440 217,221 2.25 14,495 16,011 10.46
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 4,536,398 4,511,375 -0.55 179,914 184,289 2.43
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 133,226 140,579 5.52 653 446 -31.70
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 248,979 256,613 3.07 14,179 13,754 -3.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 12,920 11,590 -10.29 406 351 -13.55
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 485,923 493,488 1.56 4,198 5,719 36.23
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.12 27,975 27,653 -1.15 123 197 60.16
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 88,359 83,557 -5.43 1,310 1,293 -1.30
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 2,541,006 2,686,891 5.74 163,133 99,226 -39.17
2018-03-31 13F-HR GME / GameStop Corp. 12.62 435,827 443,813 1.83 7,823 5,601 -28.40
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 1,373,616 1,411,593 2.76 18,983 18,986 0.02
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 317,643 325,356 2.43 9,478 9,318 -1.69
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 9,776,903 9,751,855 -0.26 423,438 460,482 8.75
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 425,561 431,673 1.44 16,057 14,185 -11.66
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 34,174 36,248 6.07 649 720 10.94
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 131,124 12,126 -90.75 7,798 656 -91.59
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 200,264 205,454 2.59 3,935 4,150 5.46
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 463,480 473,761 2.22 30,233 29,587 -2.14
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 354,181 436,117 23.13 34,884 43,743 25.40
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.99 45,500 45,612 0.25 159,624 127,713 -19.99
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 686,599 663,729 -3.33 90,611 94,589 4.39
2018-03-31 13F-HR MC / Moelis & Co. 50.85 633,374 626,334 -1.11 30,719 31,849 3.68
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 1,275,657 1,549,441 21.46 36,676 41,866 14.15
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 472,276 487,118 3.14 16,742 16,513 -1.37
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 212,232 215,669 1.62 10,962 12,340 12.57
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 43,102 497,065 1,053.23 588 8,127 1,282.14
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 28,337 27,357 -3.46 524 476 -9.16
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 525,721 479,558 -8.78 48,098 39,386 -18.11
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,513,313 1,387,764 -8.30 57,112 55,844 -2.22
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 163,159 166,804 2.23 11,233 11,167 -0.59
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 146,374 152,084 3.90 23,701 18,180 -23.29
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,214,157 1,269,667 4.57 185,875 194,894 4.85
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 929,144 936,127 0.75 117,574 139,922 19.01
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 130,230 140,672 8.02 22,145 25,457 14.96
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 218,906 222,915 1.83 10,785 9,572 -11.25
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 341,832 351,794 2.91 6,331 7,849 23.98
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,675,763 1,382,153 -17.52 47,524 37,871 -20.31
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 3,019,761 2,605,480 -13.72 154,673 127,304 -17.69
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 6,992,730 7,202,189 3.00 393,481 392,303 -0.30
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.12 11,216 11,217 0.01 60 35 -41.67
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 1,077,537 1,071,035 -0.60 57,378 57,568 0.33
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.04 13,754 12,661 -7.95 281 355 26.33
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 144,337 148,574 2.94 12,443 14,156 13.77
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 619,240 625,954 1.08 20,162 15,974 -20.77
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 967,939 621,545 -35.79 57,660 36,627 -36.48
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 199,363 205,432 3.04 10,166 9,063 -10.85
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 47,159 600,047 1,172.39 738 8,191 1,009.89
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 382,084 382,888 0.21 11,119 11,429 2.79
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 157,296 60,733 -61.39 3,011 2,318 -23.02
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 59,292 157,296 165.29 1,773 3,011 69.83
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 522,462 546,906 4.68 23,537 25,321 7.58
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 318,844 335,442 5.21 10,009 10,895 8.85
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 977,607 970,303 -0.75 10,588 11,033 4.20
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 705,640 724,616 2.69 21,063 18,362 -12.82
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 18,174 16,188 -10.93 1,586 1,355 -14.56
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 617,318 176,388 -71.43 67,770 17,247 -74.55
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.15 11,707 11,657 -0.43 89 95 6.74
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 484,347 494,735 2.14 23,181 27,379 18.11
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 502,083 502,865 0.16 11,382 11,928 4.80
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 383,185 305,332 -20.32 18,435 13,224 -28.27
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 1,858,541 1,916,943 3.14 8,401 7,111 -15.36
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,667,087 1,134,918 -31.92 161,808 134,351 -16.97
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.49 28,692 30,235 5.38 975 1,194 22.46
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 9,568 10,555 10.32 301 435 44.52
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 458,263 470,068 2.58 13,052 14,351 9.95
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 0 26,836 0 38
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 207,623 214,511 3.32 14,305 12,227 -14.53
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 585,308 588,866 0.61 9,189 9,540 3.82
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,007,211 1,995,836 -0.57 49,758 54,526 9.58
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 229,786 228,687 -0.48 12,763 13,239 3.73
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.97 14,474 12,889 -10.95 62 64 3.23
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 36,798 38,277 4.02 1,851 1,687 -8.86
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 337,985 346,196 2.43 11,221 13,155 17.24
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 4,168,968 4,174,064 0.12 108,727 96,963 -10.82
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 1,672,857 1,658,414 -0.86 87,691 79,056 -9.85
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.78 5,891 6,474 9.90 402 510 26.87
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 7,309,227 7,522,971 2.92 319,487 306,561 -4.05
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 327,956 648,012 97.59 43,005 46,210 7.45
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 397,765 324,654 -18.38 62,031 45,734 -26.27
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 548,292 551,237 0.54 3,262 4,112 26.06
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.17 11,236 7,250 -35.48 512 226 -55.86
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.67 0 5,014 0 234
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 2,388,940 2,446,168 2.40 13,522 11,081 -18.05
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 41,309 45,544 10.25 699 749 7.15
2018-03-31 13F-HR SSB / South State Corporation 85.43 4,207 3,816 -9.29 367 326 -11.17
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 1,488,443 1,482,888 -0.37 59,031 60,947 3.25
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.69 27,515 27,085 -1.56 114 127 11.40
2018-03-31 13F-HR OMER / Omeros Corp. 11.18 26,710 29,433 10.19 519 329 -36.61
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,622,127 2,822,713 7.65 314,445 308,099 -2.02
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,868,135 3,094,134 7.88 175,760 195,704 11.35
2018-03-31 13F-HR AL / Air Lease Corporation 42.65 13,129 13,529 3.05 631 577 -8.56
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 635,149 650,575 2.43 17,378 16,004 -7.91
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 114,945 114,789 -0.14 3,276 3,151 -3.82
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 293,305 300,881 2.58 38,584 44,220 14.61
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.44 19,704 18,834 -4.42 57 46 -19.30
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 371,987 378,332 1.71 11,327 9,969 -11.99
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 137,217 145,283 5.88 5,928 6,048 2.02
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,565,463 2,260,839 -11.87 36,840 39,655 7.64
2018-03-31 13F-HR HNI / HNI Corp. 36.09 1,427,537 1,558,623 9.18 55,062 56,252 2.16
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 109,049 112,123 2.82 12,868 14,767 14.76
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 349,090 368,795 5.64 5,292 8,943 68.99
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 736,514 748,383 1.61 21,462 22,676 5.66
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 487,974 611,403 25.29 30,717 37,956 23.57
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 134,329 136,731 1.79 4,890 6,139 25.54
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 187,345 187,040 -0.16 14,345 14,739 2.75
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 557,475 553,029 -0.80 49,632 50,398 1.54
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.81 8,294 9,205 10.98 217 210 -3.23
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 325,795 334,132 2.56 11,989 11,855 -1.12
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 205,008 209,817 2.35 17,385 18,454 6.15
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 546,868 548,783 0.35 32,818 27,181 -17.18
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 660,661 649,553 -1.68 5,556 5,261 -5.31
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 27,561 27,151 -1.49 437 387 -11.44
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 930,188 793,163 -14.73 25,422 18,973 -25.37
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 30,363 30,363 0.00 43 36 -16.28
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 156,420 155,661 -0.49 4,877 3,505 -28.13
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 130,977 135,182 3.21 14,595 14,550 -0.31
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 278,055 287,669 3.46 2,291 1,982 -13.49
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 225,337 231,610 2.78 18,966 16,859 -11.11
2018-03-31 13F-HR PSX / Phillips 66 95.92 874,878 802,754 -8.24 88,492 76,998 -12.99
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 86,500 87,035 0.62 5,194 6,992 34.62
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 477,233 449,578 -5.79 14,283 14,149 -0.94
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 911,239 903,957 -0.80 98,332 95,159 -3.23
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.22 16,552 18,246 10.23 407 442 8.60
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,820,462 2,012,595 10.55 279,186 290,840 4.17
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 170,000 169,200 -0.47 3,930 5,526 40.61
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 3,468,727 3,275,432 -5.57 137,535 143,333 4.22
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 632,678 634,326 0.26 32,918 32,960 0.13
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 428,026 445,219 4.02 19,972 26,953 34.95
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 215,428 284,361 32.00 26,764 35,264 31.76
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.84 8,450 7,561 -10.52 1,213 1,012 -16.57
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 601,777 618,325 2.75 11,933 10,010 -16.11
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.71 12,452 12,889 3.51 939 1,182 25.88
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 908,663 1,121,328 23.40 22,234 26,104 17.41
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 921,067 932,301 1.22 74,662 62,865 -15.80
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 258,722 263,759 1.95 4,955 5,288 6.72
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 27,422 38,573 40.66 381 526 38.06
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.02 8,871 9,795 10.42 247 294 19.03
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 3,741,945 5,347,093 42.90 165,205 251,847 52.45
2018-03-31 13F-HR HES / Hess Corp. 50.62 410,348 403,173 -1.75 19,479 20,409 4.77
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 212,455 217,618 2.43 1,326 1,780 34.24
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 178,258 183,416 2.89 33,408 53,372 59.76
2018-03-31 13F-HR CNC / Centene Corp. 106.87 506,676 515,596 1.76 51,113 55,102 7.80
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 205,236 216,986 5.73 12,253 11,674 -4.73
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 335,522 334,036 -0.44 16,022 12,657 -21.00
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 535,865 551,504 2.92 18,327 21,536 17.51
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 398,381 408,059 2.43 6,685 6,994 4.62
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 315,506 328,477 4.11 9,272 9,148 -1.34
2018-03-31 13F-HR CERS / Cerus Corp. 5.46 15,902 17,781 11.82 54 97 79.63
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 148,087 125,816 -15.04 3,742 4,295 14.78
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.92 0 3,132 0 219
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 764,608 768,030 0.45 25,530 26,896 5.35
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.84 18,167 20,050 10.36 157 117 -25.48
2018-03-31 13F-HR BUSE / First Busey Corporation 29.74 338,579 6,893 -97.96 10,137 205 -97.98
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 85,329 87,056 2.02 2,283 2,072 -9.24
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,145,275 2,044,677 -4.69 134,186 135,848 1.24
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.22 3,319 6,112 84.15 334 637 90.72
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.85 15,724 14,082 -10.44 28 26 -7.14
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 643,811 615,001 -4.47 20,158 18,112 -10.15
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.88 5,747 6,335 10.23 254 278 9.45
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 286,715 282,643 -1.42 27,224 28,338 4.09
2018-03-31 13F-HR HRS / Harris Corp. 161.28 181,231 187,988 3.73 25,672 30,319 18.10
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 248,164 260,103 4.81 7,122 6,399 -10.15
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,210,515 1,121,428 -7.36 189,458 174,180 -8.06
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 39,198 38,892 -0.78 15,577 15,622 0.29
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 15,233 13,565 -10.95 20 14 -30.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 220,089 215,282 -2.18 19,183 17,942 -6.47
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 428,454 423,630 -1.13 20,266 19,186 -5.33
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 52,934 14,513 -72.58 4,386 829 -81.10
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 8,834,458 6,780,077 -23.25 175,364 126,381 -27.93
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 460,585 471,283 2.32 12,478 13,106 5.03
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 267,221 481,555 80.21 16,458 26,832 63.03
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 290,169 292,725 0.88 12,465 14,171 13.69
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 585,413 577,238 -1.40 38,854 37,855 -2.57
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 302,343 310,627 2.74 8,720 8,800 0.92
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 610,757 644,105 5.46 2,565 2,448 -4.56
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 702,774 699,370 -0.48 31,210 23,583 -24.44
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.83 19,618 18,657 -4.90 1,151 1,023 -11.12
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 202,520 207,442 2.43 3,848 3,838 -0.26
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 78,578 78,390 -0.24 8,869 8,615 -2.86
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 392,916 300,586 -23.50 19,606 15,646 -20.20
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 704,484 640,131 -9.13 62,833 54,738 -12.88
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 424,227 435,162 2.58 2,842 2,154 -24.21
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 935,430 798,152 -14.68 31,010 26,339 -15.06
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 205,601 210,592 2.43 3,228 2,456 -23.92
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 475,471 491,188 3.31 8,967 8,296 -7.48
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 1,211,764 1,224,822 1.08 31,530 36,352 15.29
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 337,662 330,885 -2.01 6,078 6,270 3.16
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 177,612 169,195 -4.74 3,357 3,291 -1.97
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 1,543,647 1,670,313 8.21 66,578 73,861 10.94
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 32,853 34,585 5.27 989 777 -21.44
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 1,281,913 982,340 -23.37 111,283 94,236 -15.32
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 5,479,626 6,203,437 13.21 59,180 59,864 1.16
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 14,303,560 14,541,128 1.66 301,233 295,185 -2.01
2018-03-31 13F-HR KN / Knowles Corp 12.59 368,143 378,509 2.82 5,397 4,765 -11.71
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 404,188 406,319 0.53 17,279 15,180 -12.15
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 3,879,824 3,915,763 0.93 289,629 277,862 -4.06
2018-03-31 13F-HR CDW / CDW Corporation 70.30 27,903 27,568 -1.20 1,939 1,938 -0.05
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 603,170 618,532 2.55 18,837 17,418 -7.53
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 431,784 435,857 0.94 29,447 31,185 5.90
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 24,455 22,480 -8.08 1,376 1,141 -17.08
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 641,314 638,801 -0.39 123,107 188,670 53.26
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 8,279,887 8,247,058 -0.40 328,049 263,082 -19.80
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 900,687 1,073,534 19.19 37,271 55,384 48.60
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 315,681 324,946 2.93 6,582 4,500 -31.63
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 382,304 468,186 22.46 10,819 12,266 13.37
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 3,436,362 3,384,576 -1.51 393,257 401,276 2.04
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 788,439 827,689 4.98 40,604 41,583 2.41
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 11,945 13,523 13.21 1,508 1,711 13.46
2018-03-31 13F-HR KR / Kroger Co. 23.94 7,014,471 6,393,735 -8.85 192,546 153,066 -20.50
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 477,252 441,174 -7.56 32,548 33,935 4.26
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 4,157,093 4,107,044 -1.20 435,789 515,763 18.35
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 499,929 514,593 2.93 25,767 25,230 -2.08
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 105,908 105,970 0.06 1,905 1,730 -9.19
2018-03-31 13F-HR BLL / Ball Corp. 39.71 532,856 529,824 -0.57 20,168 21,039 4.32
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 14,836 13,858 -6.59 604 554 -8.28
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 15,040 16,564 10.13 487 651 33.68
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 396,244 407,119 2.74 5,472 7,910 44.55
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 292,205 299,991 2.66 4,439 4,557 2.66
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 27,041 29,787 10.15 694 918 32.28
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 1,027,243 1,051,835 2.39 9,830 10,297 4.75
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 291,146 297,019 2.02 4,906 4,990 1.71
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 508,965 521,332 2.43 8,871 12,621 42.27
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 148,501 151,143 1.78 3,364 3,046 -9.45
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 2,867,271 2,965,275 3.42 266,026 270,938 1.85
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 552,277 546,089 -1.12 18,225 14,280 -21.65
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 2,066,276 2,148,745 3.99 26,903 27,998 4.07
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 1,886,909 1,855,449 -1.67 488,709 520,807 6.57
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 232,106 237,738 2.43 12,234 14,345 17.26
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 17,344 17,851 2.92 595 534 -10.25
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 293,618 289,617 -1.36 8,262 7,110 -13.94
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 391,984 401,542 2.44 22,013 22,246 1.06
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 251,435 259,217 3.10 20,265 21,190 4.56
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 71,013 72,959 2.74 2,500 2,565 2.60
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 470,673 481,024 2.20 12,096 11,107 -8.18
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 1,359,588 1,407,569 3.53 178,473 195,836 9.73
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 157,388 158,974 1.01 11,170 10,387 -7.01
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 200,040 203,678 1.82 7,770 7,353 -5.37
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 7,841 8,202 4.60 1,847 2,094 13.37
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.90 866,392 13,578 -98.43 55,683 1,112 -98.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 874,205 898,891 2.82 10,972 8,243 -24.87
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 240,998 95,869 -60.22 64,792 25,441 -60.73
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.53 15,028 13,837 -7.93 740 713 -3.65
2018-03-31 13F-HR KAI / Kadant, Inc. 94.47 5,543 3,599 -35.07 557 340 -38.96
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 217,522 227,017 4.37 18,761 18,855 0.50
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.23 15,406 12,225 -20.65 920 663 -27.93
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 982,185 1,016,569 3.50 17,512 16,652 -4.91
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 2,186,199 1,562,936 -28.51 96,914 61,394 -36.65
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 44,625 46,784 4.84 3,602 4,926 36.76
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 11,513 22,701 97.18 136 307 125.74
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 393,297 404,411 2.83 20,884 22,000 5.34
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 729,247 727,132 -0.29 6,308 6,289 -0.30
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 26,922 28,356 5.33 286 247 -13.64
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 975,019 682,937 -29.96 17,356 10,271 -40.82
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 390,202 390,815 0.16 12,175 11,705 -3.86
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 357,516 341,915 -4.36 15,038 14,258 -5.19
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 2,274,372 2,338,767 2.83 14,966 14,243 -4.83
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 20,797 20,797 0.00 1,345 1,787 32.86
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 15,783 873,554 5,434.78 97 5,181 5,241.24
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 12,932 12,848 -0.65 303 264 -12.87
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.81 10,759 9,269 -13.85 799 749 -6.26
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 1,164,943 19,458 -98.33 48,252 788 -98.37
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 742,110 1,158,624 56.13 22,805 34,018 49.17
2018-03-31 13F-HR SCL / Stepan Co. 83.18 159,746 163,568 2.39 12,615 13,605 7.85
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 260,476 260,404 -0.03 3,759 4,258 13.27
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.79 53,565 54,963 2.61 6,163 6,804 10.40
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 3,674,396 3,617,791 -1.54 185,190 179,190 -3.24
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 715,558 712,645 -0.41 71,255 68,285 -4.17
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 252,177 259,417 2.87 4,915 4,454 -9.38
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 4,379,031 3,719,947 -15.05 412,022 358,230 -13.06
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 167,042 171,103 2.43 2,088 2,019 -3.30
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.08 13,337 13,620 2.12 715 723 1.12
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,388,721 1,319,181 -5.01 44,425 36,779 -17.21
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 505,072 517,884 2.54 11,364 10,109 -11.04
2018-03-31 13F-HR EBF / Ennis, Inc. 19.69 10,071 11,121 10.43 209 219 4.78
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 1,599,795 909,116 -43.17 35,467 19,691 -44.48
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.32 0 8,801 0 214
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 259,366 257,725 -0.63 3,455 3,698 7.03
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 487,922 505,666 3.64 17,605 16,889 -4.07
2018-03-31 13F-HR ENS / EnerSys 69.37 182,461 183,249 0.43 12,705 12,712 0.06
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 65,966 71,656 8.63 1,408 1,740 23.58
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.58 6,743 8,878 31.66 282 378 34.04
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 370,889 370,046 -0.23 22,335 14,139 -36.70
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.74 11,080 12,170 9.84 127 155 22.05
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 77,918 71,474 -8.27 16,977 16,354 -3.67
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 19,131 21,619 13.01 929 1,308 40.80
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 825,773 969,252 17.38 61,635 66,956 8.63
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 31,801 30,929 -2.74 1,626 1,832 12.67
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 551,980 561,250 1.68 33,312 31,301 -6.04
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 195,349 202,945 3.89 17,249 18,245 5.77
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 137,521 141,150 2.64 5,918 6,796 14.84
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 1,708,435 1,641,859 -3.90 71,668 70,633 -1.44
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 979,146 953,721 -2.60 45,971 39,007 -15.15
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 412,478 405,585 -1.67 54,591 61,385 12.45
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 121,733 125,636 3.21 3,049 5,402 77.17
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 336,100 345,684 2.85 5,220 4,732 -9.35
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 198,499 195,188 -1.67 13,220 13,751 4.02
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 156,387 160,503 2.63 5,239 6,372 21.63
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.82 0 10,371 0 50
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 438,002 461,654 5.40 49,367 64,409 30.47
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 290,900 289,000 -0.65 1,530 1,274 -16.73
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 471,447 468,734 -0.58 72,999 75,429 3.33
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 453,077 465,779 2.80 30,048 34,160 13.68
2018-03-31 13F-HR MDCO / Medicines Company 32.94 499,984 514,595 2.92 13,670 16,950 23.99
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 630,378 645,870 2.46 9,739 9,720 -0.20
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 73,777 75,569 2.43 1,857 1,428 -23.10
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 555,991 467,065 -15.99 39,441 33,506 -15.05
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 468,975 619,825 32.17 21,377 25,110 17.46
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 281,271 281,738 0.17 26,639 23,477 -11.87
2018-03-31 13F-HR CWT / California Water Service Group 37.25 433,673 424,251 -2.17 19,667 15,803 -19.65
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 371,517 380,726 2.48 10,105 9,594 -5.06
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.75 2,973 2,630 -11.54 356 407 14.33
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.77 13,362 14,895 11.47 764 1,218 59.42
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 211,112 215,042 1.86 7,463 6,301 -15.57
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.43 11,115 11,202 0.78 75 72 -4.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 342,000 342,896 0.26 12,856 12,053 -6.25
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 200,060 165,781 -17.13 17,041 13,229 -22.37
2018-03-31 13F-HR CA / CA, Inc. 33.90 493,872 479,957 -2.82 16,436 16,270 -1.01
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 755,341 764,370 1.20 19,828 21,960 10.75
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 256,583 267,507 4.26 15,228 19,461 27.80
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 360,543 358,420 -0.59 89,970 86,060 -4.35
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 669,042 685,178 2.41 15,180 23,508 54.86
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 442,319 439,721 -0.59 18,498 16,169 -12.59
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 43,054 42,833 -0.51 645 661 2.48
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 425,234 435,018 2.30 1,982 2,654 33.91
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 646,390 669,017 3.50 6,225 5,640 -9.40
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 249,707 256,552 2.74 5,968 7,106 19.07
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 444,543 194,647 -56.21 34,051 14,278 -58.07
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 267,707 273,787 2.27 10,658 10,935 2.60
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 499,674 969,684 94.06 23,974 57,774 140.99
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 17,941,769 15,930,361 -11.21 529,641 477,752 -9.80
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 8,922 1,349,696 15,027.73 773 124,995 16,070.12
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 664,720 689,482 3.73 11,267 11,611 3.05
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,739,156 2,847,069 3.94 294,486 285,960 -2.90
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 273,755 277,806 1.48 47,318 47,721 0.85
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 3,319,711 3,570,817 7.56 96,803 102,804 6.20
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 925,134 1,172,259 26.71 49,448 66,725 34.94
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 663,395 658,980 -0.67 77,743 74,781 -3.81
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 66,255 65,430 -1.25 1,932 1,776 -8.07
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 13,572 7,982 -41.19 2,825 1,648 -41.66
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 114,757 112,935 -1.59 8,630 8,775 1.68
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.09 6,756 11,224 66.13 238 551 131.51
2018-03-31 13F-HR UVV / Universal Corp. 48.50 188,699 191,972 1.73 9,907 9,311 -6.02
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 163,496 167,667 2.55 8,338 8,937 7.18
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 132,082 135,293 2.43 3,747 3,301 -11.90
2018-03-31 13F-HR ARMK / Aramark 39.56 808,424 863,967 6.87 34,552 34,178 -1.08
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 217,427 216,466 -0.44 19,371 20,285 4.72
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 101,658 104,428 2.72 16,153 16,625 2.92
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 1,778,335 3,480,739 95.73 30,854 60,565 96.30
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 151,205 154,881 2.43 1,625 1,448 -10.89
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,580,076 1,533,674 -2.94 47,940 48,695 1.57
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 993,594 306,252 -69.18 84,254 95,312 13.12
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 300,211 993,594 230.97 100,859 84,254 -16.46
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 5,304,940 5,319,778 0.28 866,615 909,256 4.92
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 99,384 103,465 4.11 13,793 12,315 -10.72
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,411,018 3,972,965 181.57 5,588 11,998 114.71
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 82,030 160,100 95.17 690 1,050 52.17
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,363,329 850,602 -37.61 39,740 24,479 -38.40
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 667,210 607,252 -8.99 13,451 13,985 3.97
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 72,760 72,140 -0.85 9,554 9,305 -2.61
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 289,098 294,216 1.77 9,211 9,168 -0.47
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.42 0 6,193 0 207
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 335,024 335,239 0.06 9,233 7,613 -17.55
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 604,101 600,499 -0.60 19,766 17,588 -11.02
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 942,994 1,414,818 50.03 60,908 96,264 58.05
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 2,290,576 2,762,750 20.61 123,395 137,391 11.34
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 414,714 557,049 34.32 14,125 17,380 23.04
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.49 791 1,127 42.48 319 466 46.08
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 430,375 446,448 3.73 24,997 32,662 30.66
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 353,421 363,189 2.76 671 581 -13.41
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,492,020 2,332,260 -6.41 136,787 138,280 1.09
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 534,577 540,517 1.11 16,470 16,788 1.93
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 702,317 721,337 2.71 13,309 11,606 -12.80
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 506,838 510,535 0.73 47,891 51,978 8.53
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.55 31,150 30,135 -3.26 611 529 -13.42
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 133,024 136,280 2.45 7,143 7,039 -1.46
2018-03-31 13F-HR VC / Visteon Corp. 110.24 227,635 216,315 -4.97 28,486 23,847 -16.29
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 226,214 236,489 4.54 2,337 1,797 -23.11
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 16,270 16,073 -1.21 1,655 2,043 23.44
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,430,637 1,116,316 -21.97 130,860 105,581 -19.32
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.58 20,492 17,917 -12.57 118 100 -15.25
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.56 26,556 29,279 10.25 478 514 7.53
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.13 0 10,977 0 199
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 596,472 602,826 1.07 34,208 41,926 22.56
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.33 8,442 8,515 0.86 710 982 38.31
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 445,440 186,530 -58.12 40,954 14,997 -63.38
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 637,250 395,066 -38.00 20,316 11,030 -45.71
2018-03-31 13F-HR S / Sprint Corporation 4.86 20,674 18,943 -8.37 122 92 -24.59
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 215,191 220,781 2.60 19,660 19,488 -0.87
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.68 10,482 10,482 0.00 76 70 -7.89
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 170,449 174,763 2.53 10,811 9,763 -9.69
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 116,267 119,888 3.11 4,945 5,117 3.48
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.92 77,722 78,956 1.59 6,030 6,547 8.57
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 42,128 41,641 -1.16 29,969 27,012 -9.87
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 201,337 208,977 3.79 20,738 24,565 18.45
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 222,739 228,144 2.43 9,901 9,970 0.70
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 627,961 643,570 2.49 7,693 7,176 -6.72
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 17,666 19,486 10.30 544 596 9.56
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 127,437 125,575 -1.46 21,484 22,900 6.59
2018-03-31 13F-HR UNT / Unit Corp. 19.76 408,113 419,675 2.83 8,978 8,293 -7.63
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 67.99 9,801 9,796 -0.05 969 666 -31.27
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 2,382,182 2,345,967 -1.52 153,723 144,746 -5.84
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 177,030 186,462 5.33 8,767 13,168 50.20
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 194,270 198,988 2.43 9,927 8,696 -12.40
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 163,903 128,692 -21.48 21,973 16,553 -24.67
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 25,193 27,478 9.07 124 131 5.65
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 190,263 197,155 3.62 13,213 12,194 -7.71
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 236,222 241,831 2.37 18,080 17,329 -4.15
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 170,899 741,798 334.06 21,856 68,795 214.76
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 9,041,615 10,797,309 19.42 136,619 145,224 6.30
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 2,006,614 2,029,773 1.15 46,172 35,542 -23.02
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 65,061 61,295 -5.79 14,396 15,742 9.35
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.43 18,041 17,765 -1.53 414 363 -12.32
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 419,179 429,852 2.55 12,533 17,422 39.01
2018-03-31 13F-HR GLT / Glatfelter 20.53 326,140 334,868 2.68 6,992 6,875 -1.67
2018-03-31 13F-HR BTX / BioTime, Inc. 2.65 0 11,709 0 31
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 2,424,299 2,409,940 -0.59 132,585 131,559 -0.77
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 502,079 523,934 4.35 28,313 29,167 3.02
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 102,883 106,033 3.06 7,728 6,373 -17.53
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 4,003,463 4,102,838 2.48 125,989 119,926 -4.81
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.87 36,434 36,434 0.00 642 651 1.40
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 328,856 336,846 2.43 3,091 3,520 13.88
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 15,873 16,849 6.15 1,015 950 -6.40
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 255,484 253,995 -0.58 7,644 10,472 37.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 284,708 292,075 2.59 13,230 15,377 16.23
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.08 137,933 175,582 27.30 4,902 5,984 22.07
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 426,100 423,900 -0.52 3,728 3,484 -6.55
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 160,172 166,354 3.86 5,519 6,801 23.23
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 9,655,556 9,672,769 0.18 622,880 609,288 -2.18
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 724,860 712,858 -1.66 22,398 18,164 -18.90
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 932,857 921,057 -1.26 72,932 61,987 -15.01
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 11,331 9,971 -12.00 185 206 11.35
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 779,474 800,384 2.68 18,716 19,682 5.16
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 428,775 380,691 -11.21 21,511 19,172 -10.87
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.89 179,917 7,979 -95.57 10,532 438 -95.84
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 955,664 973,817 1.90 23,510 21,959 -6.60
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 431,180 450,819 4.55 6,494 8,173 25.85
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 142,700 146,199 2.45 3,566 3,133 -12.14
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.79 0 5,252 0 209
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 612,098 633,121 3.43 12,811 16,398 28.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 296,471 303,951 2.52 11,829 11,732 -0.82
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 323,181 331,842 2.68 2,511 4,214 67.82
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 201,172 206,124 2.46 5,824 5,905 1.39
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.77 20,271 19,862 -2.02 416 333 -19.95
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 1,689,912 1,535,770 -9.12 33,292 27,107 -18.58
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 672,171 594,863 -11.50 34,167 31,367 -8.20
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.09 6,069 5,943 -2.08 471 476 1.06
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 20,146 890,383 4,319.65 410 14,077 3,333.41
2018-03-31 13F-HR BCE / BCE Inc. 43.04 2,299,792 2,323,457 1.03 110,413 100,001 -9.43
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 373,889 388,018 3.78 11,067 11,485 3.78
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 68,139 69,966 2.68 1,464 1,435 -1.98
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 825,218 849,907 2.99 30,260 28,701 -5.15
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 557,122 322,881 -42.04 29,370 14,039 -52.20
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,194,680 1,188,791 -0.49 12,281 11,947 -2.72
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 726,230 725,572 -0.09 106,319 98,925 -6.95
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 144,004 147,518 2.44 8,871 8,150 -8.13
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 359,984 323,535 -10.13 66,262 65,729 -0.80
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 357,437 367,973 2.95 7,667 8,703 13.51
2018-03-31 13F-HR POOL / Pool Corp. 146.22 200,826 205,748 2.45 26,037 30,085 15.55
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 137,529 135,491 -1.48 5,836 5,298 -9.22
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 149,301 153,892 3.07 21,701 20,814 -4.09
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 1,492,129 1,336,344 -10.44 111,955 105,464 -5.80
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 629,901 683,349 8.49 160,473 172,109 7.25
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.57 10,540 10,073 -4.43 43 46 6.98
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 3,994,698 3,851,853 -3.58 383,491 400,592 4.46
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 31,010 33,469 7.93 1,779 2,482 39.52
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 142,640 144,143 1.05 1,737 1,529 -11.97
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 369,369 391,152 5.90 8,200 10,288 25.46
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 768,804 796,362 3.58 12,047 12,177 1.08
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 182,304 324,616 78.06 9,544 15,510 62.51
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 1,156,257 1,039,183 -10.13 22,143 16,273 -26.51
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 365,986 56,270 -84.63 14,456 1,873 -87.04
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 179,036 186,911 4.40 6,771 4,684 -30.82
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 1,206,769 1,229,402 1.88 33,958 38,911 14.59
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 510,666 496,884 -2.70 36,944 38,516 4.26
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 535,641 513,859 -4.07 13,750 12,287 -10.64
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 523,957 537,984 2.68 12,365 11,013 -10.93
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 600,174 617,074 2.82 31,690 32,452 2.40
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 216,706 216,118 -0.27 11,720 11,174 -4.66
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.39 1,980 2,190 10.61 409 452 10.51
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 6,086 103,522 1,600.99 468 9,275 1,881.84
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 347,840 357,972 2.91 6,467 5,248 -18.85
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 494,910 400,312 -19.11 24,864 24,891 0.11
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 226,068 53,344 -76.40 9,737 2,083 -78.61
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 384,467 382,591 -0.49 13,519 21,142 56.39
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 168,679 172,024 1.98 8,215 9,917 20.72
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 534,577 623,205 16.58 21,474 22,298 3.84
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 5,541,175 5,688,613 2.66 146,897 139,257 -5.20
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.39 0 5,624 0 244
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.26 0 887 0 316
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 122,967 126,073 2.53 5,583 4,929 -11.71
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 166,830 163,199 -2.18 19,331 18,675 -3.39
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 84,329 81,944 -2.83 17,309 15,535 -10.25
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.74 11,277 10,328 -8.42 81 49 -39.51
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 76,650 78,104 1.90 152 172 13.16
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 470,901 484,914 2.98 23,027 30,937 34.35
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 138,946 142,552 2.60 7,600 8,379 10.25
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 319,359 343,249 7.48 9,766 12,360 26.56
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,874,889 1,915,209 2.15 174,027 187,519 7.75
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 1,322,081 1,368,074 3.48 177,398 187,522 5.71
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 226,607 224,456 -0.95 16,989 16,668 -1.89
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 300,992 318,589 5.85 14,508 16,853 16.16
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 231,976 238,056 2.62 9,209 9,260 0.55
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 418,422 431,545 3.14 9,247 10,616 14.80
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 3,793,534 7,495,899 97.60 195,216 190,696 -2.32
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 1,138,536 1,162,884 2.14 24,229 18,606 -23.21
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 950,227 977,423 2.86 35,652 38,188 7.11
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 91,556 91,287 -0.29 8,075 8,347 3.37
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 416,472 416,044 -0.10 5,548 5,458 -1.62
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 573,201 483,573 -15.64 45,587 44,619 -2.12
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.21 6,469 7,141 10.39 229 280 22.27
2018-03-31 13F-HR LRN / K12 Inc. 14.18 431,201 423,427 -1.80 6,856 6,004 -12.43
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 8,337,991 9,520,961 14.19 108,977 155,572 42.76
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 240,755 236,753 -1.66 9,416 8,133 -13.63
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 327,119 326,713 -0.12 8,577 8,302 -3.21
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 879,881 902,213 2.54 83,501 90,699 8.62
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.77 8,640 8,390 -2.89 252 233 -7.54
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 184,244 183,985 -0.14 3,399 3,487 2.59
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 166,086 169,896 2.29 32,014 33,880 5.83
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 835,278 872,327 4.44 20,932 19,305 -7.77
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.82 13,736 9,082 -33.88 519 289 -44.32
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,439,139 1,431,894 -0.50 69,209 63,949 -7.60
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 125,621 134,648 7.19 1,807 2,025 12.06
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 389,091 723,492 85.94 4,497 6,237 38.69
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 187,836 191,224 1.80 35,493 44,662 25.83
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 119,849 122,808 2.47 3,816 4,449 16.59
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 312,230 739,943 136.99 6,610 14,444 118.52
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 134,512 144,288 7.27 19,852 22,609 13.89
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,171,811 1,187,759 1.36 203,778 202,489 -0.63
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 563,508 531,855 -5.62 11,783 9,797 -16.85
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 2,494,581 2,551,629 2.29 87,086 79,432 -8.79
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 210,004 217,918 3.77 6,810 7,246 6.40
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 451,104 469,493 4.08 12,540 13,160 4.94
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 135,076 134,185 -0.66 7,921 6,897 -12.93
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,463,926 2,569,086 4.27 372,940 450,002 20.66
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.06 5,355 5,355 0.00 415 418 0.72
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 263,600 272,224 3.27 12,653 14,237 12.52
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,480,866 1,436,755 -2.98 79,759 74,036 -7.18
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 259,013 267,523 3.29 11,500 10,821 -5.90
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 131,821 133,582 1.34 7,362 7,013 -4.74
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 119,809 122,590 2.32 1,434 1,188 -17.15
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 8,476,768 8,420,013 -0.67 708,997 628,218 -11.39
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 285,895 319,899 11.89 36,054 36,820 2.12
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 266,821 281,113 5.36 2,236 3,590 60.55
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 291,046 289,046 -0.69 7,401 6,622 -10.53
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 7,480,182 8,128,273 8.66 343,191 353,011 2.86
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 687,190 1,086,655 58.13 9,552 15,594 63.25
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 331,700 346,756 4.54 11,444 15,084 31.81
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,080,078 1,037,832 -3.91 33,428 29,360 -12.17
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 610,938 628,510 2.88 13,434 13,193 -1.79
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.57 5,418 3,752 -30.75 255 201 -21.18
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 3,165,749 3,159,576 -0.19 162,625 164,992 1.46
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 285,883 294,602 3.05 11,450 9,413 -17.79
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 127,130 130,434 2.60 4,560 4,728 3.68
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 329,131 324,824 -1.31 39,361 36,205 -8.02
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 246,590 247,540 0.39 13,020 12,526 -3.79
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 173,332 182,953 5.55 5,158 3,930 -23.81
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 139,428 143,190 2.70 6,762 8,656 28.01
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 150,002 153,743 2.49 14,695 13,089 -10.93
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,043,251 1,025,826 -1.67 103,605 95,689 -7.64
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 2,116,515 1,877,427 -11.30 156,623 139,156 -11.15
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 10,893 10,094 -7.33 283 302 6.71
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 2,728,715 2,699,908 -1.06 193,956 178,652 -7.89
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 922,379 1,351,388 46.51 47,447 64,922 36.83
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 1,132,928 1,055,138 -6.87 40,604 33,036 -18.64
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 363,938 388,543 6.76 27,186 28,422 4.55
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 833,296 865,392 3.85 11,849 11,623 -1.91
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 698,589 693,171 -0.78 13,895 12,685 -8.71
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 302,599 310,242 2.53 7,323 6,422 -12.30
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 3,901,107 3,579,993 -8.23 187,683 162,818 -13.25
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 638,003 653,366 2.41 14,253 13,205 -7.35
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 264,436 271,009 2.49 18,828 18,914 0.46
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 377,254 376,932 -0.09 56,536 61,433 8.66
2018-03-31 13F-HR AON / Aon Plc 140.33 6,056,355 6,079,415 0.38 811,552 853,124 5.12
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.58 62,161 61,967 -0.31 3,196 4,126 29.10
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 221,523 229,372 3.54 4,862 5,232 7.61
2018-03-31 13F-HR XON / Intrexon Corp. 15.35 19,346 21,239 9.78 223 326 46.19
2018-03-31 13F-HR MDT / Medtronic plc 80.22 4,076,475 4,241,820 4.06 329,176 340,279 3.37
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 8,368 8,287 -0.97 705 654 -7.23
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 416,019 402,028 -3.36 16,025 14,320 -10.64
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 719,678 697,079 -3.14 86,759 78,561 -9.45
2018-03-31 13F-HR CE / Celanese Corp. 100.21 139,881 171,982 22.95 14,978 17,234 15.06
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,334,112 1,337,735 0.27 96,883 87,581 -9.60
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 238,598 241,454 1.20 16,329 14,219 -12.92
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 564,119 562,399 -0.30 45,401 38,035 -16.22
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 523,131 539,390 3.11 6,220 5,205 -16.32
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 1,015,081 960,782 -5.35 82,617 75,690 -8.38
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 114,427 118,266 3.35 3,988 4,767 19.53
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.64 8,556 9,661 12.91 290 296 2.07
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 131,586 93,040 -29.29 2,657 1,760 -33.76
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 490,375 493,388 0.61 7,679 5,694 -25.85
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 473,183 484,464 2.38 11,120 10,958 -1.46
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.20 20,873 21,816 4.52 985 1,117 13.40
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.79 26,225 29,479 12.41 1,035 1,055 1.93
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 567,879 575,452 1.33 17,860 16,654 -6.75
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 151,231 154,499 2.16 7,067 6,212 -12.10
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,237,588 2,439,928 9.04 300,061 327,999 9.31
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 1,898,374 1,952,912 2.87 16,194 18,416 13.72
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 603,377 616,157 2.12 18,825 17,234 -8.45
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 18,358 17,169 -6.48 43 36 -16.28
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 131,292 129,774 -1.16 8,926 7,596 -14.90
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 562,701 583,702 3.73 19,326 17,249 -10.75
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 23,245 21,471 -7.63 433 350 -19.17
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.11 7,012 6,585 -6.09 478 409 -14.44
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 526,196 524,229 -0.37 17,933 14,107 -21.33
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 301,811 304,293 0.82 18,713 13,754 -26.50
2018-03-31 13F-HR DOV / Dover Corp. 98.22 238,535 242,186 1.53 24,090 23,787 -1.26
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.07 4,041 3,555 -12.03 310 274 -11.61
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 36,136 32,513 -10.03 248 205 -17.34
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,669,201 1,807,947 8.31 140,980 139,881 -0.78
2018-03-31 13F-HR UHAL / AMERCO 345.10 271,355 307,703 13.39 102,548 106,188 3.55
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 134,606 137,952 2.49 6,829 9,047 32.48
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 29,642 31,427 6.02 138 132 -4.35
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 29,752 26,644 -10.45 486 420 -13.58
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,628,094 1,513,900 -7.01 151,315 132,845 -12.21
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 883,994 978,888 10.73 3,774 3,671 -2.73
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.11 23,660 12,663 -46.48 278 166 -40.29
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,119,892 1,400,610 25.07 34,101 48,741 42.93
2018-03-31 13F-HR ESV / Ensco plc 4.39 1,854,871 1,890,905 1.94 10,963 8,301 -24.28
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 4,360,054 4,321,240 -0.89 79,570 78,603 -1.22
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 344,156 349,731 1.62 19,758 20,141 1.94
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.90 3,720 4,086 9.84 209 257 22.97
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 2,323,248 2,335,648 0.53 30,225 27,000 -10.67
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.25 10,581 10,881 2.84 1,338 1,352 1.05
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 143,266 146,761 2.44 10,351 8,850 -14.50
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.57 12,228 7,066 -42.21 481 216 -55.09
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 45,046 42,934 -4.69 1,360 919 -32.43
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 645,147 658,220 2.03 24,167 21,477 -11.13
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 338,593 325,186 -3.96 4,977 6,341 27.41
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,832,394 2,021,199 10.30 66,681 69,367 4.03
2018-03-31 13F-HR TEX / Terex Corp. 37.41 346,832 337,366 -2.73 16,725 12,621 -24.54
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 17,018 17,676 3.87 858 812 -5.36
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 698,503 706,414 1.13 9,849 13,175 33.77
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.47 8,831 7,915 -10.37 949 906 -4.53
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 2,396,455 2,355,242 -1.72 95,930 89,358 -6.85
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 18,197 20,435 12.30 104 104 0.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 151,518 156,893 3.55 5,913 6,081 2.84
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.68 12,521 13,823 10.40 106 120 13.21
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 1,158,830 1,301,596 12.32 39,690 45,035 13.47
2018-03-31 13F-HR RELX / RELX PLC 20.92 12,000 12,000 0.00 284 251 -11.62
2018-03-31 13F-HR NVS / Novartis AG 80.85 1,034,560 1,027,635 -0.67 86,861 83,085 -4.35
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,970,055 1,731,494 -12.11 142,828 107,716 -24.58
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 237,359 238,583 0.52 5,313 5,113 -3.76
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 104,014 106,538 2.43 7,785 7,037 -9.61
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 718,908 704,555 -2.00 13,746 16,156 17.53
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 229,785 235,362 2.43 3,068 3,166 3.19
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.80 0 10,508 0 187
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 339,527 351,571 3.55 7,728 6,733 -12.88
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,565,574 1,411,466 -9.84 64,815 44,870 -30.77
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 459,406 469,213 2.13 19,124 23,727 24.07
2018-03-31 13F-HR PSET / Principal Price Setters Index ETF 32.74 200,001 200,001 0.00 6,436 6,548 1.74
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 9,859 20,790 110.87 816 2,045 150.61
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 20,254 19,347 -4.48 41 32 -21.95
2018-03-31 13F-HR HSKA / Heska Corp. 79.08 48,813 49,975 2.38 3,915 3,952 0.95
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.91 11,567 16,259 40.56 391 779 99.23
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 854,937 883,487 3.34 9,908 8,817 -11.01
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.24 7,299 8,048 10.26 429 517 20.51
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 161,969 165,907 2.43 1,603 1,576 -1.68
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 228,358 239,482 4.87 13,437 14,877 10.72
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 0 351,487 0 7,434
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 885,412 883,095 -0.26 12,954 13,626 5.19
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 17,311 2,151,733 12,329.86 586 77,893 13,192.32
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.67 11,924 13,584 13.92 806 960 19.11
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 530,118 545,760 2.95 8,800 7,259 -17.51
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 9,402 7,027 -25.26 274 220 -19.71
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 427,347 432,479 1.20 84,550 89,955 6.39
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 6,634 373,677 5,532.76 243 14,181 5,735.80
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 10,978 22,552 105.43 174 450 158.62
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 250,318 263,602 5.31 11,990 11,032 -7.99
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 794,759 810,421 1.97 8,885 8,826 -0.66
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 114,473 112,345 -1.86 25,435 28,213 10.92
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 249,022 256,447 2.98 7,446 7,963 6.94
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 2,809,403 2,830,439 0.75 771,519 868,776 12.61
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 897,341 879,516 -1.99 157,249 190,046 20.86
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.03 36,122 35,478 -1.78 95 72 -24.21
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 309,725 304,406 -1.72 37,374 33,192 -11.19
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 685,087 706,703 3.16 8,084 7,950 -1.66
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 222,470 228,580 2.75 4,836 4,412 -8.77
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.09 11,588 12,778 10.27 528 640 21.21
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 7,550,908 8,239,374 9.12 200,174 181,266 -9.45
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 26,294 25,600 -2.64 2,137 1,874 -12.31
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 351,059 362,540 3.27 14,428 18,062 25.19
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 143,279 146,780 2.44 8,382 8,099 -3.38
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 229,289 234,517 2.28 6,253 6,810 8.91
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,082,786 1,095,836 1.21 44,004 39,319 -10.65
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 2,657,545 787,705 -70.36 70,399 17,904 -74.57
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 86,755 88,992 2.58 3,888 3,763 -3.22
2018-03-31 13F-HR PY / PRINCIPAL EXCHANGE-TRADED FDS 31.99 200,001 200,001 0.00 6,522 6,399 -1.89
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,949,063 2,331,425 19.62 216,366 255,547 18.11
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 139,827 138,413 -1.01 21,866 26,490 21.15
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 233,927 254,777 8.91 8,936 8,573 -4.06
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 131,255 131,780 0.40 22,564 22,763 0.88
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 272,991 279,246 2.29 3,483 3,102 -10.94
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 182,862 222,083 21.45 12,061 13,137 8.92
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 123,468 125,922 1.99 6,010 5,372 -10.62
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.87 14,754 14,663 -0.62 488 438 -10.25
2018-03-31 13F-HR AGN / Allergan plc 168.29 544,017 472,809 -13.09 88,990 79,569 -10.59
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 212,014 218,338 2.98 5,035 4,836 -3.95
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 322,696 333,867 3.46 11,905 12,580 5.67
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 407,356 391,255 -3.95 23,052 23,072 0.09
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 1,697,137 1,684,078 -0.77 215,672 245,774 13.96
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.48 3,133 3,697 18.00 304 353 16.12
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 64,996 66,705 2.63 1,862 1,790 -3.87
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 301,198 294,781 -2.13 8,277 7,437 -10.15
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 175,990 410,631 133.33 12,229 29,524 141.43
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.07 0 6,750 0 203
2018-03-31 13F-HR EQT / EQT Corp. 47.51 372,285 377,039 1.28 21,190 17,913 -15.46
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,459,963 1,458,381 -0.11 223,988 223,760 -0.10
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.79 20,692 22,835 10.36 244 292 19.67
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 146,558 152,172 3.83 5,853 6,958 18.88
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,290,025 1,280,530 -0.74 76,859 69,686 -9.33
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 375,254 384,395 2.44 20,721 22,829 10.17
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 1,309,994 1,311,628 0.12 74,237 73,910 -0.44
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 181,921 186,092 2.29 3,358 3,861 14.98
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 473,851 478,791 1.04 8,392 7,364 -12.25
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 105,324 103,645 -1.59 5,910 5,939 0.49
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.34 3,986 9,125 128.93 334 724 116.77
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 96,065 267,486 178.44 5,433 10,303 89.64
2018-03-31 13F-HR O / Realty Income Corp. 51.73 779,626 435,181 -44.18 44,455 22,512 -49.36
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 238,486 236,516 -0.83 14,164 11,547 -18.48
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 235,113 238,245 1.33 11,168 14,156 26.76
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 782,813 808,285 3.25 15,116 17,669 16.89
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 333,560 316,931 -4.99 33,319 32,685 -1.90
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 493,161 484,100 -1.84 10,702 10,074 -5.87
2018-03-31 13F-HR TGT / Target Corp. 69.43 938,274 947,868 1.02 61,223 65,810 7.49
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 750,626 759,298 1.16 19,284 20,175 4.62
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.51 17,362 11,108 -36.02 212 139 -34.43
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 191,846 196,543 2.45 6,858 6,299 -8.15
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 71,964 71,753 -0.29 12,816 12,252 -4.40
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 178,482 182,603 2.31 7,550 8,024 6.28
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 813,303 832,796 2.40 8,735 7,004 -19.82
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 40,069 35,681 -10.95 204 155 -24.02
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 267,639 273,428 2.16 5,149 5,127 -0.43
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 248,348 250,443 0.84 13,063 6,749 -48.33
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 746,429 737,490 -1.20 60,752 60,909 0.26
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 257,597 263,855 2.43 2,473 1,583 -35.99
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 962,099 967,438 0.55 47,383 54,902 15.87
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 858,479 879,467 2.44 35,944 40,200 11.84
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 226,147 232,851 2.96 4,602 4,250 -7.65
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 312,910 320,511 2.43 13,799 13,702 -0.70
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 514,935 523,799 1.72 20,402 21,874 7.21
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 218,758 222,827 1.86 18,779 18,640 -0.74
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 38,855 39,914 2.73 3,864 3,742 -3.16
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.80 5,909 6,518 10.31 253 292 15.42
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 1,523,809 1,571,436 3.13 17,204 16,406 -4.64
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 251,783 261,159 3.72 12,129 12,460 2.73
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 229,977 225,147 -2.10 16,617 14,846 -10.66
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.98 14,796 13,325 -9.94 138 93 -32.61
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 76,180 81,790 7.36 1,660 1,623 -2.23
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 19,416 19,946 2.73 1,080 1,478 36.85
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.38 195,184 254,210 30.24 9,578 12,299 28.41
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 1,196,450 1,199,943 0.29 330,100 278,651 -15.59
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 5,910,845 6,096,513 3.14 1,015,129 940,997 -7.30
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 202,566 194,314 -4.07 5,048 5,227 3.55
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 424,190 435,838 2.75 22,542 21,138 -6.23
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 89,300 89,464 0.18 6,912 7,815 13.06
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 532,539 527,579 -0.93 6,732 8,573 27.35
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.60 1,906 1,954 2.52 617 646 4.70
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 229,636 235,186 2.42 4,811 4,327 -10.06
2018-03-31 13F-HR REX / REX American Resources Corp. 72.80 43,769 44,695 2.12 3,624 3,254 -10.21
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 302,329 309,465 2.36 11,095 12,069 8.78
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 918,506 868,926 -5.40 105,610 89,977 -14.80
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 4,171,099 3,741,571 -10.30 245,803 232,389 -5.46
2018-03-31 13F-HR NCR / NCR Corp. 31.52 520,225 517,991 -0.43 17,683 16,327 -7.67
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,003,131 1,029,996 2.68 14,596 12,720 -12.85
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 25,396 24,851 -2.15 558 483 -13.44
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 197,919 203,810 2.98 10,088 12,908 27.95
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.97 8,048 7,116 -11.58 721 747 3.61
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 225,260 228,991 1.66 13,772 15,161 10.09
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 310,249 324,034 4.44 11,864 10,826 -8.75
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 431,823 406,305 -5.91 41,741 37,261 -10.73
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 2,360,163 2,424,369 2.72 7,458 7,321 -1.84
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 206,734 212,577 2.83 23,423 21,906 -6.48
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.15 5,191 4,487 -13.56 253 234 -7.51
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 177,320 182,606 2.98 24,280 30,159 24.21
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 481,656 478,428 -0.67 32,459 27,749 -14.51
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,921,420 4,197,728 7.05 447,120 502,132 12.30
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 5,008,700 4,913,489 -1.90 213,221 207,054 -2.89
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 41,957 41,854 -0.25 173 164 -5.20
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 493,216 402,743 -18.34 5,154 4,265 -17.25
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.22 19,272 19,369 0.50 2,983 2,987 0.13
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 217,071 226,509 4.35 12,696 11,826 -6.85
2018-03-31 13F-HR UN / Unilever N.V. 56.46 11,153 9,653 -13.45 629 545 -13.35
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 379,387 381,582 0.58 8,179 6,376 -22.04
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 24,862 24,328 -2.15 915 831 -9.18
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 950,070 1,003,742 5.65 183,839 232,456 26.45
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 100,041 102,982 2.94 8,378 9,876 17.88
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.98 7,605 7,088 -6.80 218 255 16.97
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 560,418 558,754 -0.30 27,764 23,400 -15.72
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.10 125,619 128,672 2.43 5,806 6,575 13.24
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 747,900 786,597 5.17 12,281 13,805 12.41
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 309,181 317,313 2.63 30,506 28,015 -8.17
2018-03-31 13F-HR SAP / SAP SE 105.16 4,500 354,838 7,785.29 506 37,315 7,274.51
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 395,949 411,971 4.05 10,493 16,194 54.33
2018-03-31 13F-HR G / Genpact Ltd. 31.99 24,334 25,165 3.41 772 805 4.27
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 214,736 208,030 -3.12 3,329 3,079 -7.51
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 197,356 202,153 2.43 6,147 6,691 8.85
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,752,118 1,801,237 2.80 133,966 146,908 9.66
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 567,982 570,758 0.49 29,007 25,022 -13.74
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 531,507 545,243 2.58 12,831 12,912 0.63
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 150,838 154,838 2.65 7,331 7,904 7.82
2018-03-31 13F-HR AXTI / AXT, Inc. 7.24 16,658 18,381 10.34 145 133 -8.28
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 0 11,470 0 177
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 98,794 98,043 -0.76 12,964 14,178 9.36
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 327,111 335,057 2.43 2,924 3,535 20.90
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 6,948 6,347 -8.65 511 484 -5.28
2018-03-31 13F-HR STT / State Street Corp. 99.73 602,115 570,882 -5.19 58,773 56,934 -3.13
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 159,888 160,724 0.52 32,258 34,948 8.34
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 15,036 15,557 3.47 95 169 77.89
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 471,611 484,214 2.67 56,254 57,011 1.35
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.92 13,642 13,137 -3.70 723 774 7.05
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 430,085 439,378 2.16 6,266 7,171 14.44
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.31 10,591 10,625 0.32 164 152 -7.32
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 181,613 187,270 3.11 19,896 20,266 1.86
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 736,584 703,825 -4.45 21,067 16,878 -19.88
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 719,519 695,312 -3.36 136,622 143,553 5.07
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 345,587 345,429 -0.05 6,708 6,646 -0.92
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 18,998 30,879 62.54 71 115 61.97
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 140,653 143,854 2.28 15,029 14,515 -3.42
2018-03-31 13F-HR AQ / Aquantia Corp. 15.70 300,000 298,000 -0.67 3,399 4,679 37.66
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,962,685 2,901,305 -2.07 286,522 274,608 -4.16
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 180,470 178,808 -0.92 13,866 15,417 11.19
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 291,194 299,769 2.94 14,312 13,669 -4.49
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 927,583 953,885 2.84 14,471 12,925 -10.68
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 173,979 187,778 7.93 9,140 7,573 -17.14
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 83,348 85,374 2.43 2,409 3,347 38.94
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 4,217,871 4,218,356 0.01 692,068 670,845 -3.07
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.96 4,029 3,545 -12.01 360 326 -9.44
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 627,276 642,424 2.41 16,472 18,483 12.21
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 13,142 13,081 -0.46 609 667 9.52
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 78,325 82,200 4.95 2,851 2,421 -15.08
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 3,230,473 3,292,366 1.92 293,619 277,546 -5.47
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 259,974 268,805 3.40 6,083 4,677 -23.11
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 23,064 22,302 -3.30 209 93 -55.50
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 850,024 835,887 -1.66 33,873 38,952 14.99
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 348,539 347,148 -0.40 5,946 5,048 -15.10
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 671,131 656,162 -2.23 9,832 9,153 -6.91
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 1,256,303 1,331,123 5.96 52,891 52,712 -0.34
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 274,489 281,155 2.43 8,715 9,545 9.52
2018-03-31 13F-HR L / Loews Corp. 49.73 5,612,273 3,650,241 -34.96 280,782 181,527 -35.35
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 858,041 828,061 -3.49 98,555 87,982 -10.73
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 221,757 226,953 2.34 16,853 17,192 2.01
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 276,249 282,784 2.37 10,578 9,878 -6.62
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 571,938 545,549 -4.61 28,814 32,934 14.30
2018-03-31 13F-HR RNST / Renasant Corp. 42.53 7,138 7,219 1.13 292 307 5.14
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 2,278,644 2,259,931 -0.82 39,762 38,193 -3.95
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 207,193 211,473 2.07 8,311 8,214 -1.17
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 554,856 543,043 -2.13 10,892 17,410 59.84
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 163,705 169,320 3.43 15,309 13,102 -14.42
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 60,223 54,443 -9.60 14,014 13,287 -5.19
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 21,943 22,857 4.17 372 377 1.34
2018-03-31 13F-HR HL / Hecla Mining Co. 3.68 41,339 41,339 0.00 164 152 -7.32
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 903,533 942,951 4.36 25,354 24,376 -3.86
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 3,762,449 3,590,682 -4.57 248,245 262,514 5.75
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 1,047,287 1,092,164 4.29 32,519 28,221 -13.22
2018-03-31 13F-HR AGEN / Agenus Inc. 4.72 25,491 25,837 1.36 83 122 46.99
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 190,324 286,318 50.44 5,280 6,623 25.44
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 228,274 235,679 3.24 13,617 13,587 -0.22
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 239,642 247,198 3.15 19,739 21,271 7.76
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 106,824 108,396 1.47 16,108 16,057 -0.32
2018-03-31 13F-HR PMOM / Principal Exchange-Traded Funds Principal Sustainable Momentum Index ETF 27.19 119,905 119,905 0.00 3,129 3,260 4.19
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 877,576 911,889 3.91 28,881 29,882 3.47
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 75,828 81,929 8.05 7,646 7,489 -2.05
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 3,281,631 3,238,304 -1.32 62,220 56,897 -8.56
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 13,403 13,744 2.54 476 572 20.17
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 11,225,635 11,625,095 3.56 154,690 151,128 -2.30
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 2,267,898 2,612,932 15.21 176,352 162,759 -7.71
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 10,951 9,714 -11.30 542 446 -17.71
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 321,424 345,153 7.38 36,433 40,869 12.18
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.78 0 11,906 0 45
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.51 10,132 11,182 10.36 188 207 10.11
2018-03-31 13F-HR CAI / CAI International, Inc. 21.25 10,827 11,954 10.41 307 254 -17.26
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 887,068 889,078 0.23 139,784 131,033 -6.26
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 185,473 191,328 3.16 13,340 13,850 3.82
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.74 8,544 8,649 1.23 804 1,001 24.50
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 9,416 9,901 5.15 660 606 -8.18
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 2,309,683 2,348,999 1.70 153,432 147,282 -4.01
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 625,551 640,750 2.43 12,261 9,758 -20.41
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 471,149 481,510 2.20 17,724 15,625 -11.84
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 157,363 159,239 1.19 16,558 17,492 5.64
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 620,558 418,433 -32.57 57,129 35,224 -38.34
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 2,037,456 1,999,545 -1.86 145,230 126,652 -12.79
2018-03-31 13F-HR AWR / American States Water Co. 53.06 334,927 329,774 -1.54 19,395 17,498 -9.78
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 320,749 329,799 2.82 6,319 6,949 9.97
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 1,011,648 330,618 -67.32 63,429 15,995 -74.78
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.05 11,886 13,065 9.92 114 79 -30.70
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.76 31,671 30,312 -4.29 1,011 993 -1.78
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 217,444 217,434 -0.00 18,416 21,410 16.26
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 1,691,170 1,741,448 2.97 23,795 25,738 8.17
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 462,655 466,231 0.77 12,478 11,931 -4.38
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.45 10,660 10,660 0.00 172 154 -10.47
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 48,045 48,859 1.69 2,016 2,040 1.19
2018-03-31 13F-HR GMT / GATX Corp. 68.49 185,307 192,356 3.80 11,518 13,175 14.39
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 189,120 193,752 2.45 5,409 4,447 -17.79
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 198,258 196,600 -0.84 29,875 29,921 0.15
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.24 21,529 17,579 -18.35 672 514 -23.51
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 14,985,868 15,135,014 1.00 542,788 537,141 -1.04
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 232,713 242,877 4.37 11,212 11,711 4.45
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 402,099 230,270 -42.73 20,628 9,579 -53.56
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 9,121 9,556 4.77 1,009 1,181 17.05
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.90 19,473 18,635 -4.30 792 874 10.35
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 980,286 944,720 -3.63 209,840 204,721 -2.44
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 293,971 315,975 7.49 17,509 18,715 6.89
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 2,402,820 6,634,257 176.10 24,485 75,564 208.61
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 86,561 91,006 5.14 2,631 2,016 -23.38
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 196,168 205,867 4.94 16,812 17,107 1.75
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.91 44,945 36,701 -18.34 1,072 951 -11.29
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.54 22,108 27,951 26.43 1,371 1,776 29.54
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 743,929 1,018,647 36.93 19,141 27,024 41.18
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 502,192 505,731 0.70 55,402 53,445 -3.53
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.54 13,826 12,312 -10.95 234 179 -23.50
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 1,720,708 722,842 -57.99 81,527 34,992 -57.08
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 1,083,800 1,081,175 -0.24 96,480 94,895 -1.64
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 629,176 645,287 2.56 27,332 27,070 -0.96
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.38 13,589 13,566 -0.17 182 168 -7.69
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 287,025 293,999 2.43 6,200 4,478 -27.77
2018-03-31 13F-HR GE / General Electric Co. 13.48 13,218,612 13,600,840 2.89 230,665 183,340 -20.52
2018-03-31 13F-HR HF / HFF, Inc. 49.70 280,893 282,769 0.67 13,663 14,054 2.86
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 13,731 13,731 0.00 65 50 -23.08
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 895,178 910,265 1.69 63,575 73,277 15.26
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 238,922 239,155 0.10 6,606 6,780 2.63
2018-03-31 13F-HR CATO / Cato Corp. 14.74 174,185 178,415 2.43 2,773 2,630 -5.16
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 8,217,206 8,192,908 -0.30 371,006 395,227 6.53
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 492,177 492,903 0.15 5,901 5,304 -10.12
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 409,793 419,748 2.43 4,713 6,863 45.62
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 218,356 225,484 3.26 8,243 8,510 3.24
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.61 4,203 3,904 -7.11 609 709 16.42
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 3,710,296 3,290,616 -11.31 285,395 236,694 -17.06
2018-03-31 13F-HR TWOU / 2U, Inc. 84.00 33,646 35,153 4.48 2,170 2,953 36.08
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 6,914,847 6,858,759 -0.81 455,204 345,063 -24.20
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 4,731,789 3,952,433 -16.47 157,522 115,609 -26.61
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.99 87,194 109,099 25.12 1,648 1,854 12.50
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 531,206 543,422 2.30 12,927 13,591 5.14
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 18,028 19,869 10.21 853 808 -5.28
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 333,197 341,828 2.59 38,971 41,344 6.09
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 138,379 137,715 -0.48 11,121 10,026 -9.85
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 281,315 290,643 3.32 23,712 25,286 6.64
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 214,054 229,355 7.15 20,956 22,502 7.38
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 681,768 423,636 -37.86 23,896 13,497 -43.52
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 124,560 128,091 2.83 12,221 10,930 -10.56
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 215,712 188,646 -12.55 13,701 11,515 -15.96
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 9,282,591 9,025,754 -2.77 992,681 992,562 -0.01
2018-03-31 13F-HR P / Pandora Media, Inc. 4.99 0 12,818 0 64
2018-03-31 13F-HR SWCH / Switch Inc 15.91 259,682 273,344 5.26 4,724 4,349 -7.94
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 232,291 240,242 3.42 9,055 11,347 25.31
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 4,098,679 4,115,126 0.40 439,829 390,525 -11.21
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.81 9,584 10,571 10.30 229 294 28.38
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 263,413 266,752 1.27 9,135 10,337 13.16
2018-03-31 13F-HR WAT / Waters Corp. 198.66 176,224 166,575 -5.48 34,045 33,091 -2.80
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 16,966 18,727 10.38 349 421 20.63
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 9,030,815 9,378,395 3.85 162,465 146,022 -10.12
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 0 10,410 0 115
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 791,907 872,651 10.20 25,056 24,233 -3.28
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 290,287 303,412 4.52 11,611 12,197 5.05
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 94,063 96,074 2.14 2,355 2,479 5.27
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 566,781 580,064 2.34 9,437 11,282 19.55
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.75 261,080 246,256 -5.68 6,741 6,341 -5.93
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.01 563,072 560,774 -0.41 19,437 20,193 3.89
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 852,336 875,735 2.75 10,356 11,594 11.95
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,370,879 1,250,466 -8.78 33,477 31,474 -5.98
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.21 47,314 51,024 7.84 196 164 -16.33
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 28,815 5,241 -81.81 2,044 455 -77.74
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 4,444 28,815 548.40 419 2,044 387.83
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 228,984 237,560 3.75 17,140 15,613 -8.91
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 782,885 823,644 5.21 32,568 43,150 32.49
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 178,737 183,471 2.65 14,165 13,669 -3.50
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 195,051 201,090 3.10 29,049 35,118 20.89
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,491,766 1,468,999 -1.53 24,882 24,136 -3.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.56 10,194 10,422 2.24 317 256 -19.24
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 251,152 229,639 -8.57 62,304 61,733 -0.92
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 423,402 387,441 -8.49 30,836 28,155 -8.69
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 447,634 459,952 2.75 11,325 10,694 -5.57
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 645,851 651,524 0.88 43,582 41,632 -4.47
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 2,431,614 496,793 -79.57 68,255 14,412 -78.89
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.37 9,328 9,258 -0.75 967 920 -4.86
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 998,086 952,877 -4.53 73,430 65,358 -10.99
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 688,725 1,946,871 182.68 10,641 29,885 180.85
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.52 12,671 13,987 10.39 194 231 19.07
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 107,356 110,252 2.70 4,869 5,540 13.78
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.28 20,615 20,106 -2.47 1,823 2,177 19.42
2018-03-31 13F-HR KBH / KB Home 28.45 456,997 477,076 4.39 14,601 13,573 -7.04
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 36,632 40,384 10.24 696 701 0.72
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 758,016 780,700 2.99 13,690 12,843 -6.19
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 737,909 736,287 -0.22 49,418 49,257 -0.33
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 87,573 95,420 8.96 109 200 83.49
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 387,817 397,603 2.52 3,161 2,863 -9.43
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 225,688 232,097 2.84 12,673 10,103 -20.28
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 182,568 187,889 2.91 20,738 18,887 -8.93
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 270,462 267,631 -1.05 3,584 5,393 50.47
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.05 107,054 109,653 2.43 5,058 5,707 12.83
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 447,435 458,907 2.56 11,405 9,797 -14.10
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 10,221,998 10,227,140 0.05 1,729,868 1,715,908 -0.81
2018-03-31 13F-HR VVI / Viad Corp. 52.45 165,073 164,445 -0.38 9,145 8,625 -5.69
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 695,834 677,035 -2.70 108,501 104,263 -3.91
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 402,569 409,154 1.64 25,470 24,504 -3.79
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.87 15,028 15,028 0.00 17 13 -23.53
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 391,273 386,639 -1.18 26,380 27,931 5.88
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 1,460,526 1,392,813 -4.64 26,567 22,117 -16.75
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.83 15,378 14,029 -8.77 795 671 -15.60
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 46,948 53,353 13.64 930 953 2.47
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 162,308 163,718 0.87 18,168 17,971 -1.08
2018-03-31 13F-HR RP / RealPage, Inc. 51.51 48,210 50,945 5.67 2,135 2,624 22.90
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 612,963 603,318 -1.57 8,698 10,057 15.62
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 132,429 145,231 9.67 720 697 -3.19
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 149,053 152,631 2.40 4,844 6,197 27.93
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 387,116 411,372 6.27 23,045 21,066 -8.59
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.95 3,451 3,056 -11.45 321 281 -12.46
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 278,027 286,129 2.91 22,832 24,570 7.61
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 186,393 191,925 2.97 14,897 16,985 14.02
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 6,469,444 6,516,650 0.73 220,995 201,038 -9.03
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 3,632,877 2,998,453 -17.46 137,504 93,852 -31.75
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.87 20,555 20,011 -2.65 1,054 1,018 -3.42
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 125,048 128,754 2.96 5,877 7,519 27.94
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 449,896 454,319 0.98 8,206 5,734 -30.12
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 456,544 567,897 24.39 94,701 128,935 36.15
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 261,971 270,398 3.22 20,625 19,141 -7.20
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 508,755 511,190 0.48 29,889 29,240 -2.17
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,141,077 2,032,528 -5.07 369,186 373,050 1.05
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 149,091 156,840 5.20 11,186 11,068 -1.05
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.72 23,580 19,256 -18.34 941 707 -24.87
2018-03-31 13F-HR MON / Monsanto Co. 116.69 695,287 689,446 -0.84 81,196 80,451 -0.92
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 245,809 239,165 -2.70 17,177 16,074 -6.42
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.66 34,734 35,578 2.43 7,477 6,143 -17.84
2018-03-31 13F-HR GHC / Graham Holdings Company 602.28 21,127 21,603 2.25 11,796 13,011 10.30
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 4,730,867 5,043,587 6.61 271,693 291,975 7.47
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 826,985 858,427 3.80 22,229 24,173 8.75
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 262,355 267,730 2.05 5,003 6,136 22.65
2018-03-31 13F-HR DDR / DDR Corp. 7.33 7,889,212 9,227,557 16.96 70,688 67,638 -4.31
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 327,480 339,013 3.52 33,374 36,067 8.07
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 446,028 455,231 2.06 15,500 16,046 3.52
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 709,510 1,315,406 85.40 62,280 57,562 -7.58
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 202,841 209,860 3.46 13,337 13,368 0.23
2018-03-31 13F-HR AATDF / AA LTD 23.04 624,675 624,174 -0.08 17,023 14,381 -15.52
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.42 7,578 7,764 2.45 3,140 3,171 0.99
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 89,836 98,142 9.25 2,813 4,361 55.03
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,399,582 541,210 -61.33 78,769 27,883 -64.60
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 197,148 203,637 3.29 11,740 11,827 0.74
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 204,309 184,886 -9.51 9,751 8,202 -15.89
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 414,479 416,525 0.49 29,697 30,282 1.97
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 378,078 301,709 -20.20 21,758 24,001 10.31
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 858,682 849,430 -1.08 41,346 41,579 0.56
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 387,291 404,668 4.49 16,848 17,206 2.12
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 3,090,997 2,659,556 -13.96 305,236 236,621 -22.48
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 345,652 353,718 2.33 10,916 7,520 -31.11
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 480,771 489,485 1.81 14,567 17,132 17.61
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 314,325 313,109 -0.39 16,059 15,727 -2.07
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 4,796,138 4,554,656 -5.03 331,792 268,630 -19.04
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 1,098,732 1,109,731 1.00 53,783 49,993 -7.05
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 2,646,274 2,904,627 9.76 178,333 188,162 5.51
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 190,906 196,452 2.91 19,386 18,977 -2.11
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 1,539,616 951,395 -38.21 21,724 12,368 -43.07
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 381,334 363,441 -4.69 25,702 25,248 -1.77
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 8,874,672 9,053,134 2.01 397,670 376,968 -5.21
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 6,809 7,482 9.88 209 248 18.66
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 1,498,779 1,327,678 -11.42 64,463 52,748 -18.17
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.53 76,762 87,202 13.60 492 918 86.59
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 140,568 143,985 2.43 3,451 4,500 30.40
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 128,104 134,287 4.83 15,693 16,492 5.09
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 1,734,108 1,739,452 0.31 211,578 162,639 -23.13
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 456,635 467,733 2.43 1,461 1,459 -0.14
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,801,437 2,849,402 1.71 295,972 283,231 -4.30
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.33 35,637 26,017 -26.99 1,102 841 -23.68
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.20 8,607 14,783 71.76 417 683 63.79
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.38 19,278 21,228 10.12 406 475 17.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 244,350 242,433 -0.78 25,674 26,427 2.93
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 272,110 274,959 1.05 22,245 21,428 -3.67
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 343,647 532,756 55.03 4,973 6,633 33.38
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 637,945 637,097 -0.13 27,872 34,136 22.47
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 1,056,623 1,118,210 5.83 433,257 438,474 1.20
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 235,177 240,892 2.43 1,813 612 -66.24
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.17 3,909 3,685 -5.73 247 207 -16.19
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 5,871,208 5,695,739 -2.99 820,326 729,909 -11.02
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 185,224 174,265 -5.92 21,842 20,530 -6.01
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.80 12,800 10,270 -19.77 433 265 -38.80
2018-03-31 13F-HR CHCO / City Holding Co. 68.56 123,005 125,160 1.75 8,299 8,581 3.40
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 192,654 199,504 3.56 18,601 21,367 14.87
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 881,542 893,250 1.33 47,286 53,961 14.12
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 3,399,967 3,420,679 0.61 79,525 69,987 -11.99
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 793,701 811,841 2.29 39,733 39,545 -0.47
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 335,662 344,736 2.70 17,354 18,188 4.81
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,695,080 1,760,340 3.85 24,680 26,582 7.71
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 346,016 345,155 -0.25 19,090 14,407 -24.53
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.54 16,706 13,644 -18.33 959 826 -13.87
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 735,293 776,295 5.58 29,904 29,460 -1.48
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 198,533 221,887 11.76 25,720 33,513 30.30
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 301,244 309,426 2.72 12,080 12,099 0.16
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 403,813 434,842 7.68 123,935 151,813 22.49
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 243,758 250,635 2.82 32,055 33,237 3.69
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 181,692 181,561 -0.07 12,684 16,967 33.77
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 25,718 28,315 10.10 1,306 1,447 10.80
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 262,113 268,889 2.59 29,789 28,075 -5.75
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 3,502,631 4,046,501 15.53 457,407 505,368 10.49
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,987,146 1,892,276 -4.77 41,233 35,196 -14.64
2018-03-31 13F-HR UNM / Unum Group 47.61 1,940,746 1,580,723 -18.55 106,527 75,258 -29.35
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 859,082 884,451 2.95 10,833 6,165 -43.09
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 1,795,860 1,354,677 -24.57 29,200 20,820 -28.70
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 220,216 232,045 5.37 8,203 9,978 21.64
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.05 12,024 12,406 3.18 1,980 1,998 0.91
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 453,887 471,773 3.94 14,130 14,111 -0.13
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 210,087 215,393 2.53 18,677 19,363 3.67
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 264,321 350,372 32.56 14,335 22,952 60.11
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,629,209 1,533,779 -5.86 79,619 71,995 -9.58
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 153,138 156,026 1.89 6,877 7,422 7.92
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 18,520 16,181 -12.63 367 297 -19.07
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 1,014,522 1,048,534 3.35 176,831 154,702 -12.51
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 16,464 17,924 8.87 1,134 1,111 -2.03
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 496,463 494,592 -0.38 11,429 11,564 1.18
2018-03-31 13F-HR PNR / Pentair plc. 68.13 439,603 426,689 -2.94 31,045 29,071 -6.36
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 206,705 214,922 3.98 7,111 6,845 -3.74
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 1,902,177 2,121,096 11.51 130,622 115,386 -11.66
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 597,716 475,257 -20.49 45,946 34,723 -24.43
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.10 11,772 10,787 -8.37 374 260 -30.48
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 383,906 394,541 2.77 20,635 21,131 2.40
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 1,744,751 1,901,195 8.97 35,767 43,366 21.25
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.53 6,611 7,304 10.48 428 391 -8.64
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 25,368,194 27,657,747 9.03 1,104,526 1,078,648 -2.34
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 619,059 638,533 3.15 34,946 37,176 6.38
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 83,606 83,714 0.13 1,589 2,106 32.54
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.85 16,914 19,421 14.82 36 36 0.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 598,788 536,332 -10.43 81,040 65,314 -19.41
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 231,456 297,745 28.64 14,961 19,818 32.46
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.91 19,345 20,613 6.55 54 60 11.11
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.70 50,681 51,771 2.15 1,558 1,434 -7.96
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 41,924 39,541 -5.68 25,973 22,738 -12.46
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 217,465 224,139 3.07 7,324 7,787 6.32
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 491,604 497,271 1.15 3,958 3,277 -17.21
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 670,497 685,671 2.26 15,589 15,640 0.33
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 2,069,831 2,115,260 2.19 392,295 377,025 -3.89
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 23,262 24,525 5.43 2,955 2,921 -1.15
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 5,592,579 5,616,587 0.43 491,477 513,132 4.41
2018-03-31 13F-HR PXUS / Principal Exchange-Traded Funds Principal International Multi-Factor Index ETF 100.34 140,015 140,015 0.00 14,259 14,049 -1.47
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,533,981 1,237,487 -19.33 132,383 104,097 -21.37
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 197,603 202,557 2.51 25,688 21,096 -17.88
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 364,245 374,469 2.81 18,030 19,360 7.38
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 810,207 811,116 0.11 48,531 42,802 -11.80
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 175,350 172,948 -1.37 12,822 13,096 2.14
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 298,087 609,471 104.46 17,020 17,339 1.87
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.05 24,467 28,171 15.14 408 762 86.76
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 51,961 57,207 10.10 1,117 989 -11.46
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.83 58,377 64,356 10.24 504 568 12.70
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 295,390 303,980 2.91 20,698 22,078 6.67
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.14 20,552 22,687 10.39 423 457 8.04
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 447,781 463,018 3.40 15,592 17,442 11.87
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 15,601 205,371 1,216.40 317 4,570 1,341.64
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 123,188 126,178 2.43 4,402 3,889 -11.65
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 399,707 411,158 2.86 21,284 24,793 16.49
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 362,132 359,263 -0.79 4,635 5,864 26.52
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.21 17,324 17,286 -0.22 98 90 -8.16
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 706,824 323,238 -54.27 48,134 23,564 -51.04
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 471,576 465,725 -1.24 20,434 16,152 -20.96
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 377,582 396,802 5.09 18,615 16,980 -8.78
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 350,708 350,215 -0.14 10,357 9,571 -7.59
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 164,499 168,482 2.42 1,675 1,221 -27.10
2018-03-31 13F-HR BANR / Banner Corp. 55.49 265,900 277,324 4.30 14,656 15,388 4.99
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 243,311 194,803 -19.94 47,774 33,935 -28.97
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 438,485 451,492 2.97 20,476 19,820 -3.20
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 190,025 194,841 2.53 23,154 26,317 13.66
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,338,124 4,962,308 -7.04 252,387 227,025 -10.05
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.59 5,194 7,404 42.55 461 841 82.43
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 4,995,473 5,043,129 0.95 281,346 307,278 9.22
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.33 8,546 8,270 -3.23 266 226 -15.04
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 67,045 65,107 -2.89 1,610 1,889 17.33
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 1,858,452 2,084,542 12.17 842,289 871,629 3.48
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 89,730 88,048 -1.87 20,069 17,986 -10.38
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 99,174 96,726 -2.47 5,489 5,417 -1.31
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 566,454 966,832 70.68 31,744 56,733 78.72
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 288,268 300,630 4.29 4,154 3,124 -24.80
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 2,270,498 815,764 -64.07 34,579 11,102 -67.89
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 478,017 471,029 -1.46 29,287 29,524 0.81
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.84 13,148 14,572 10.83 1,204 1,484 23.26
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 109,959 113,524 3.24 6,452 9,185 42.36
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 384,467 403,805 5.03 13,353 13,612 1.94
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,329,549 1,306,972 -1.70 158,416 136,788 -13.65
2018-03-31 13F-HR LC / LendingClub Corp. 3.49 37,121 34,096 -8.15 153 119 -22.22
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.13 150,913 155,657 3.14 1,322 954 -27.84
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 7,205,315 3,778,094 -47.57 173,648 76,544 -55.92
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 461,850 445,867 -3.46 48,522 54,057 11.41
2018-03-31 13F-HR APA / Apache Corp. 38.48 596,799 589,416 -1.24 25,197 22,681 -9.99
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,357,927 1,129,645 -16.81 124,806 104,797 -16.03
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 2,797,197 2,945,595 5.31 200,392 222,068 10.82
2018-03-31 13F-HR EGN / Energen Corp. 62.86 413,336 423,854 2.54 23,796 26,643 11.96
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 299,817 304,105 1.43 8,595 9,263 7.77
2018-03-31 13F-HR AVA / Avista Corp. 51.25 894,549 913,076 2.07 46,060 46,795 1.60
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 267,841 275,432 2.83 1,085 824 -24.06
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 462,708 474,761 2.60 16,727 16,322 -2.42
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 22,916 31,986 39.58 472 609 29.03
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 13,958 13,958 0.00 495 545 10.10
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 744,650 760,969 2.19 6,851 6,430 -6.15
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 224,249 240,361 7.18 4,373 4,447 1.69
2018-03-31 13F-HR RGS / Regis Corp. 15.13 261,430 268,437 2.68 4,016 4,061 1.12
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 585,416 603,989 3.17 35,974 37,871 5.27
2018-03-31 13F-HR GGG / Graco Inc. 45.72 720,860 748,219 3.80 32,597 34,208 4.94
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 41,785 41,951 0.40 847 822 -2.95
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.23 19,536 21,566 10.39 156 199 27.56
2018-03-31 13F-HR XNCR / Xencor, Inc. 30.00 0 8,434 0 253
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 1,619,399 1,772,524 9.46 95,188 99,864 4.91
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 200,861 205,812 2.46 6,942 7,909 13.93
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 853,451 807,791 -5.35 123,665 109,682 -11.31
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 112,781 110,580 -1.95 6,832 5,778 -15.43
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 678,440 675,918 -0.37 32,579 29,234 -10.27
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 2,305,145 2,967,940 28.75 40,570 43,481 7.18
2018-03-31 13F-HR MAS / Masco Corp. 40.44 610,395 768,053 25.83 26,821 31,060 15.80
2018-03-31 13F-HR NWS / News Corp 16.10 577,519 188,722 -67.32 9,124 3,038 -66.70
2018-03-31 13F-HR NWS / News Corp 15.80 191,628 577,519 201.38 3,181 9,124 186.83
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 1,811,607 3,375,401 86.32 3,895 9,586 146.11
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 513,069 498,614 -2.82 24,884 21,640 -13.04
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 2,326,913 2,067,646 -11.14 12,472 12,902 3.45
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 555,574 613,919 10.50 44,674 47,284 5.84
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 249,709 254,305 1.84 12,423 20,662 66.32
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 354,648 190,308 -46.34 25,038 13,055 -47.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 856,929 868,340 1.33 1,002,152 1,256,783 25.41
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 784,686 802,004 2.21 13,128 13,282 1.17
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 96,022 93,316 -2.82 20,402 20,688 1.40
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 1,077,984 1,095,809 1.65 15,436 15,483 0.30
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 595,212 610,820 2.62 24,422 23,590 -3.41
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 628,364 515,176 -18.01 32,990 27,078 -17.92
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 575,881 559,148 -2.91 20,743 20,582 -0.78
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 571,389 581,638 1.79 23,473 23,882 1.74
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,743,986 1,768,868 1.43 71,713 92,229 28.61
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 649,505 427,127 -34.24 38,315 24,188 -36.87
2018-03-31 13F-HR RLI / RLI Corp. 63.39 294,589 304,072 3.22 17,870 19,275 7.86
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 233,056 418,724 79.67 18,316 37,317 103.74
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 417,067 424,684 1.83 19,405 21,670 11.67
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 572,917 586,564 2.38 2,549 1,707 -33.03
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 382,990 393,747 2.81 18,303 17,136 -6.38
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 354,171 365,486 3.19 10,179 12,810 25.85
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 287,769 297,794 3.48 14,734 13,475 -8.54
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 386,217 397,685 2.97 12,448 7,441 -40.22
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 202,380 207,949 2.75 3,902 3,570 -8.51
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 763,292 783,727 2.68 14,327 13,833 -3.45
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.26 20,090 18,895 -5.95 532 515 -3.20
2018-03-31 13F-HR BANF / BancFirst Corp. 53.13 4,302 4,743 10.25 220 252 14.55
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 82,463 84,489 2.46 10,655 10,404 -2.36
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 367,375 379,242 3.23 15,423 15,417 -0.04
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 292,690 286,932 -1.97 5,093 5,136 0.84
2018-03-31 13F-HR IGT / International Game Technology PLC 26.77 11,079 10,757 -2.91 294 288 -2.04
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 1,406,257 366,564 -73.93 83,981 38,951 -53.62
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 69,121 71,951 4.09 4,372 4,164 -4.76
2018-03-31 13F-HR TISI / Team, Inc. 13.75 223,846 229,285 2.43 3,335 3,153 -5.46
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 2,693,372 2,678,856 -0.54 48,831 46,345 -5.09
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 488,721 402,682 -17.60 41,458 34,216 -17.47
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 126,180 126,020 -0.13 4,511 3,881 -13.97
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 356,113 361,506 1.51 16,456 16,350 -0.64
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 21,104,543 22,203,550 5.21 497,434 506,907 1.90
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 672,440 673,871 0.21 70,062 82,785 18.16
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 1,242,774 1,003,513 -19.25 116,821 87,958 -24.71
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 290,289 297,491 2.48 21,987 22,764 3.53
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 7,587,517 7,073,378 -6.78 460,335 370,715 -19.47
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 189,194 194,955 3.05 11,096 11,785 6.21
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 129,177 364,937 182.51 4,668 8,112 73.78
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 350,378 364,841 4.13 16,962 14,652 -13.62
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 1,592,584 1,632,710 2.52 16,196 17,388 7.36
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 380,679 393,648 3.41 7,366 6,121 -16.90
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 1,909,639 1,955,132 2.38 422,106 405,300 -3.98
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 1,051,867 1,102,293 4.79 22,489 23,644 5.14
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,649,641 1,896,766 14.98 17,618 18,778 6.58
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 499,296 495,359 -0.79 33,991 30,509 -10.24
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,256,893 1,807,836 -19.90 170,282 129,585 -23.90
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.34 14,818 16,321 10.14 235 234 -0.43
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 108,620 113,120 4.14 3,148 3,597 14.26
2018-03-31 13F-HR CI / Cigna Corp. 167.74 542,661 471,945 -13.03 110,209 79,164 -28.17
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 372,469 382,560 2.71 7,315 6,328 -13.49
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 37,306 38,762 3.90 7,129 7,328 2.79
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 86,209 88,336 2.47 20,576 22,091 7.36
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 101,240 104,550 3.27 10,312 9,969 -3.33
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 124,529 128,496 3.19 5,909 6,962 17.82
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 11,017 5,727 -48.02 393 256 -34.86
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 4,169 4,618 10.77 274 334 21.90
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 79,501 79,496 -0.01 18,783 22,439 19.46
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 276,309 283,708 2.68 9,491 9,944 4.77
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 187,254 200,107 6.86 7,237 7,304 0.93
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 4,454,164 5,531,823 24.19 355,710 435,687 22.48
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 2,268,394 3,256,838 43.57 27,652 35,695 29.09
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 4,113,681 4,167,300 1.30 306,099 281,292 -8.10
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 178,723 176,596 -1.19 21,403 19,495 -8.91
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 173,076 170,806 -1.31 21,564 19,489 -9.62
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 499,447 652,948 30.73 93,821 140,919 50.20
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.28 6,410 7,082 10.48 243 264 8.64
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 161,629 450,903 178.97 11,364 31,419 176.48
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,302,195 1,285,057 -1.32 71,633 71,591 -0.06
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 1,145,636 742,540 -35.19 21,538 14,799 -31.29
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.16 4,173 4,759 14.04 977 1,062 8.70
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 832,613 873,099 4.86 16,610 15,428 -7.12
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 12,872 215,196 1,571.81 248 4,272 1,622.58
2018-03-31 13F-HR AIR / AAR Corp. 44.11 240,941 247,559 2.75 9,467 10,920 15.35
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.32 36,909 40,143 8.76 105 93 -11.43
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.34 1,197 1,702 42.19 240 358 49.17
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.93 10,822 11,935 10.28 518 572 10.42
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.28 1,330,212 1,639,773 23.27 48,313 52,931 9.56
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 149,866 152,941 2.05 11,412 11,256 -1.37
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 225,427 230,904 2.43 3,133 2,990 -4.56
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 290,297 298,168 2.71 4,828 5,143 6.52
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 135,938 139,345 2.51 2,831 3,330 17.63
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.36 14,123 10,361 -26.64 316 211 -33.23
2018-03-31 13F-HR GM / General Motors Company 36.34 1,848,278 1,796,257 -2.81 75,761 65,276 -13.84
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 391,932 415,705 6.07 8,556 10,417 21.75
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 4,698,893 4,447,909 -5.34 334,656 283,377 -15.32
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 826,196 790,734 -4.29 34,957 32,554 -6.87
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 326,196 323,608 -0.79 14,848 17,449 17.52
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 162,519 165,478 1.82 10,674 9,270 -13.15
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 500,479 512,647 2.43 25,850 33,179 28.35
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 855,597 848,207 -0.86 60,371 61,512 1.89
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 1,174,704 1,149,380 -2.16 21,004 18,907 -9.98
2018-03-31 13F-HR ALKS / Alkermes plc 57.94 45,439 47,703 4.98 2,487 2,764 11.14
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 161,201 166,321 3.18 8,205 6,836 -16.68
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,913,412 3,097,100 61.86 33,064 57,544 74.04
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 355,505 367,502 3.37 14,753 15,001 1.68
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 360,507 368,593 2.24 26,764 23,465 -12.33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.51 152,794 60,348 -60.50 130,070 49,637 -61.84
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 16,134 14,362 -10.98 892 1,049 17.60
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 468,290 510,370 8.99 92,638 106,250 14.69
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 199,527 207,174 3.83 1,905 2,134 12.02
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 784,256 817,423 4.23 5,584 5,452 -2.36
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.89 17,405 19,871 14.17 1,008 1,190 18.06
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 192,355 190,509 -0.96 8,476 8,177 -3.53
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 2,715,131 2,777,558 2.30 152,047 152,238 0.13
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 2,804,152 2,753,567 -1.80 143,349 153,127 6.82
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,208,232 1,103,317 -8.68 356,320 361,755 1.53
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 190,942 196,466 2.89 4,422 4,878 10.31
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 106,688 101,765 -4.61 831 708 -14.80
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 211,028 216,148 2.43 1,652 1,424 -13.80
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.71 29,488 29,240 -0.84 1,306 1,863 42.65
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 142,332 145,791 2.43 2,797 2,455 -12.23
2018-03-31 13F-HR OLN / Olin Corp. 30.39 1,042,636 881,859 -15.42 37,097 26,800 -27.76
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.47 10,332 10,090 -2.34 407 368 -9.58
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 148,697 154,100 3.63 26,327 32,509 23.48
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 892,960 888,410 -0.51 58,444 50,888 -12.93
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 10,329,413 9,619,247 -6.88 281,063 254,717 -9.37
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 3,579,282 3,513,580 -1.84 40,159 43,780 9.02
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,530,555 1,516,744 -0.90 52,850 55,649 5.30
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 1,044,302 1,082,884 3.69 9,211 9,789 6.28
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 375,598 370,738 -1.29 34,796 39,143 12.49
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 198,200 199,793 0.80 8,345 9,031 8.22
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 31,618 329,444 941.95 730 6,342 768.77
2018-03-31 13F-HR STE / STERIS Corp. 93.36 1,808,190 1,641,467 -9.22 158,163 153,246 -3.11
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 261,033 262,907 0.72 11,860 11,725 -1.14
2018-03-31 13F-HR PVAL / Principal Exchange-Traded Funds Principal Contrarian Value Index ETF 25.80 119,905 119,905 0.00 3,146 3,093 -1.68
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.38 3,840 4,239 10.39 254 239 -5.91
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 461,425 169,164 -63.34 35,046 10,158 -71.02
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 1,324,497 1,158,143 -12.56 119,972 127,035 5.89
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 2,780,926 2,847,149 2.38 243,192 248,727 2.28
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 29,487 26,978 -8.51 1,588 1,213 -23.61
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 641,060 638,663 -0.37 21,873 23,227 6.19
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 320,443 325,221 1.49 8,813 8,423 -4.43
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 155,334 146,330 -5.80 12,358 12,480 0.99
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 157,758 43,397 -72.49 19,838 5,290 -73.33
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 738,501 759,460 2.84 45,166 39,484 -12.58
2018-03-31 13F-HR FN / Fabrinet 31.38 288,673 285,968 -0.94 8,285 8,974 8.32
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 161,399 59,801 -62.95 34,560 13,956 -59.62
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,180,427 1,107,709 -6.16 74,745 74,726 -0.03
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.74 65,709 68,994 5.00 10,027 11,987 19.55
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 1,132,737 1,074,040 -5.18 87,811 89,404 1.81
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 355,321 350,659 -1.31 48,306 41,518 -14.05
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.07 165,745 169,488 2.26 3,613 3,910 8.22
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 218,006 215,982 -0.93 8,672 8,110 -6.48
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.09 11,456 10,962 -4.31 730 582 -20.27
2018-03-31 13F-HR XPER / Xperi Corp 21.15 369,021 377,822 2.38 9,004 7,991 -11.25
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 14,212 12,504 -12.02 617 532 -13.78
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 225,490 232,053 2.91 5,231 3,724 -28.81
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 469,833 480,796 2.33 17,783 18,093 1.74
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 547,749 550,614 0.52 10,275 9,058 -11.84
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,249,781 1,237,029 -1.02 38,106 30,752 -19.30
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 468,292 486,629 3.92 9,900 9,022 -8.87
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.63 4,074 4,511 10.73 238 278 16.81
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 509,443 522,448 2.55 163,556 176,551 7.95
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.29 8,806 9,674 9.86 246 235 -4.47
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 133,217 140,198 5.24 12,076 10,992 -8.98
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 888,468 969,348 9.10 18,213 20,793 14.17
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.22 67,057 68,687 2.43 4,322 3,999 -7.47
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 118,589 126,783 6.91 25,880 30,897 19.39
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 715,174 821,682 14.89 15,483 20,090 29.76
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 247,400 253,560 2.49 4,762 5,005 5.10
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 2,401,168 2,395,728 -0.23 176,870 155,626 -12.01
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 281,601 288,467 2.44 20,157 19,252 -4.49
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 2,792,138 2,771,873 -0.73 237,776 237,520 -0.11
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 6,627,471 7,168,488 8.16 182,521 193,837 6.20
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 254,155 251,148 -1.18 23,336 21,652 -7.22
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 114,232 116,946 2.38 17,344 15,970 -7.92
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 394,475 402,221 1.96 41,392 43,428 4.92
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 223,759 229,100 2.39 25,621 26,472 3.32
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,526,549 1,493,992 -2.13 159,433 155,210 -2.65
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 2,034,531 2,497,872 22.77 184,674 213,793 15.77
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 5,008,855 4,991,070 -0.36 739,357 805,060 8.89
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.70 11,617 6,079 -47.67 1,568 752 -52.04
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.21 5,550 5,701 2.72 591 634 7.28
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 280,538 285,829 1.89 22,226 21,653 -2.58
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 1,359,779 1,371,587 0.87 4,147 3,703 -10.71
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 515,872 531,703 3.07 4,398 4,387 -0.25
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 11,114,564 11,633,078 4.67 183,724 177,056 -3.63
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 345,512 350,930 1.57 23,361 23,243 -0.51
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.51 8,428 9,303 10.38 322 349 8.39
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 526,804 370,668 -29.64 60,234 37,274 -38.12
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 248,311 254,016 2.30 21,565 20,933 -2.93
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 633,935 570,473 -10.01 142,642 125,333 -12.13
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.12 17,349 19,148 10.37 378 347 -8.20
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 1,425,388 1,206,899 -15.33 26,598 18,405 -30.80
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 259,804 260,154 0.13 13,219 11,155 -15.61
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 674,522 656,067 -2.74 173,285 154,602 -10.78
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 3,567,158 4,189,760 17.45 52,544 51,786 -1.44
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 368,595 375,537 1.88 27,700 27,151 -1.98
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 1,849,197 1,878,888 1.61 171,994 175,770 2.20
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 214,144 223,398 4.32 14,958 15,984 6.86
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 3,992,316 4,139,719 3.69 791,357 825,791 4.35
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 31,324 31,507 0.58 145 129 -11.03
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.91 15,374 16,949 10.24 694 795 14.55
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.40 7,867 4,915 -37.52 618 346 -44.01
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 663,431 683,847 3.08 11,119 9,163 -17.59
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 12,685 12,658 -0.21 725 773 6.62
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 455,961 467,041 2.43 12,046 10,625 -11.80
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,003,174 1,969,143 -1.70 105,107 106,255 1.09
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 2,136,390 2,166,308 1.40 6,644 6,130 -7.74
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 125,741 128,799 2.43 904 469 -48.12
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 301,732 293,399 -2.76 6,152 5,422 -11.87
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 12,890 12,964 0.57 507 626 23.47
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 597,332 767,416 28.47 5,812 6,792 16.86
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 76,551 967,304 1,163.61 958 10,708 1,017.75
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 4,557,145 4,958,363 8.80 160,684 173,543 8.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 3,169,858 3,117,411 -1.65 66,820 71,981 7.72
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.13 86,192 88,494 2.67 5,115 6,118 19.61
2018-03-31 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 0 0 7,920 19,518 146.44
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 202,391 207,024 2.29