InvestorProfund Advisors Llc
Portfolio Value $ 2,511,706,000
Current Positions1,477
Opened Positions5
Closed Positions56


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

Profund Advisors Llc has disclosed 1,477 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,511,706,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Profund Advisors Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and AbbVie Inc. (NYSE:ABBV) . Profund Advisors Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Okta, Inc. (NASDAQ:OKTA) , Encompass Health Corporation (NYSE:EHC) , Worldpay, Inc. (NYSE:WP) , and Costar Group, Inc. (NASDAQ:CSGP) .

All Profund Advisors Llc 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 INTEGER HLDGS CORP / (45826H109) 56.49 5,948 336
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 49,442 43,909 -11.19 2,458 2,285 -7.04
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 45,523 34,660 -23.86 3,269 3,517 7.59
2018-03-31 13F-HR ACM / AECOM 35.65 18,557 18,091 -2.51 689 645 -6.39
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 4,652 5,948 27.86 504 647 28.37
2018-03-31 13F-HR WSO / Watsco, Inc. 180.93 3,759 4,195 11.60 639 759 18.78
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 145,969 139,387 -4.51 8,214 7,592 -7.57
2018-03-31 13F-HR WWD / Woodward, Inc 71.63 7,983 8,963 12.28 611 642 5.07
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 24,941 24,953 0.05 1,364 1,362 -0.15
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 36,315 41,739 14.94 310 394 27.10
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.30 0 10,062 0 164
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.60 3,989 3,377 -15.34 2,049 1,829 -10.74
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 5,566 6,710 20.55 483 553 14.49
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.83 15,553 495
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.99 16,676 767
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 21,872 21,737 -0.62 43 37 -13.95
2018-03-31 13F-HR CUB / Cubic Corp. 63.57 3,666 4,452 21.44 216 283 31.02
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 20,455 15,035 -26.50 872 614 -29.59
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.27 6,512 7,070 8.57 586 617 5.29
2018-03-31 13F-HR Y / Alleghany Corp. 614.56 1,621 1,497 -7.65 966 920 -4.76
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 20,692 17,035 -17.67 376 245 -34.84
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.77 7,695 7,126 -7.39 367 319 -13.08
2018-03-31 13F-HR AME / Ametek, Inc. 75.91 8,075 7,654 -5.21 585 581 -0.68
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.05 10,696 10,084 -5.72 784 666 -15.05
2018-03-31 13F-HR CABO / Cable One Inc. 687.29 802 905 12.84 564 622 10.28
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 32,127 34,449 7.23 33,843 35,728 5.57
2018-03-31 13F-HR VALE / Vale S.A. 12.72 458,726 453,204 -1.20 5,610 5,765 2.76
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 11,414 9,334 -18.22 1,195 885 -25.94
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.55 0 5,335 0 259
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.52 13,106 10,954 -16.42 296 159 -46.28
2018-03-31 13F-HR IT / Gartner, Inc. 117.67 2,750 3,153 14.65 339 371 9.44
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 10,096 10,149 0.52 711 748 5.20
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 39,750 29,774 -25.10 1,217 1,013 -16.76
2018-03-31 13F-HR CBS / CBS Corp. 51.40 12,499 11,887 -4.90 737 611 -17.10
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 99,566 102,539 2.99 2,138 2,153 0.70
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 10,467 13,996 33.72 250 379 51.60
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 17,043 18,450 8.26 2,312 2,562 10.81
2018-03-31 13F-HR FBP / First BanCorp 6.03 28,188 32,355 14.78 144 195 35.42
2018-03-31 13F-HR MMM / 3M Co. 219.52 29,536 31,441 6.45 6,952 6,902 -0.72
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.55 5,667 6,143 8.40 1,140 1,189 4.30
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 17,900 18,387 2.72 566 647 14.31
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 16,675 13,024 -21.90 193 126 -34.72
2018-03-31 13F-HR SM / SM Energy Co 18.05 14,512 13,409 -7.60 320 242 -24.37
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 39,506 37,490 -5.10 822 803 -2.31
2018-03-31 13F-HR SSP / Scripps Company 12.02 0 10,652 0 128
2018-03-31 13F-HR KEX / Kirby Corp. 77.03 6,156 5,933 -3.62 411 457 11.19
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.18 8,235 7,622 -7.44 894 855 -4.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 21,586 19,426 -10.01 1,504 1,327 -11.77
2018-03-31 13F-HR COH / Coach, Inc. 52.58 7,235 6,752 -6.68 320 355 10.94
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 18,004 14,732 -18.17 1,148 802 -30.14
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.12 13,797 16,386 18.76 119 133 11.76
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 35,213 37,556 6.65 36,847 38,750 5.16
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.74 10,937 10,587 -3.20 265 209 -21.13
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 27,352 20,105 -26.50 2,324 1,567 -32.57
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 9,954 8,950 -10.09 375 330 -12.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 32,838 35,426 7.88 186 148 -20.43
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.16 3,194 4,153 30.03 432 553 28.01
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 31,373 29,793 -5.04 562 529 -5.87
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.62 19,386 10,810 -44.24 192 104 -45.83
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 14,419 16,564 14.88 555 657 18.38
2018-03-31 13F-HR MD / Mednax, Inc. 55.66 11,112 11,032 -0.72 594 614 3.37
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.84 24,794 14,495 -41.54 620 389 -37.26
2018-03-31 13F-HR CRTO / Criteo S.A 25.82 30,024 16,578 -44.78 782 428 -45.27
2018-03-31 13F-HR TOT / Total S.A. 57.69 42,256 23,332 -44.78 2,336 1,346 -42.38
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 10,885 12,988 19.32 383 308 -19.58
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 25,759 25,367 -1.52 363 289 -20.39
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 5,903 6,869 16.36 890 791 -11.12
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 6,122 5,819 -4.95 332 284 -14.46
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 10,808 10,113 -6.43 949 871 -8.22
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 12,707 12,052 -5.15 679 659 -2.95
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.69 20,537 20,655 0.57 660 572 -13.33
2018-03-31 13F-HR K / Kellogg Co. 65.07 6,194 5,763 -6.96 421 375 -10.93
2018-03-31 13F-HR WFT / Weatherford International plc 2.30 66,416 54,888 -17.36 277 126 -54.51
2018-03-31 13F-HR PVH / PVH Corp. 151.24 1,847 1,653 -10.50 253 250 -1.19
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 15,974 15,625 -2.18 970 937 -3.40
2018-03-31 13F-HR SNY / Sanofi 40.06 48,372 26,709 -44.78 2,080 1,070 -48.56
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 11,661 12,343 5.85 494 396 -19.84
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 31,386 29,976 -4.49 1,231 1,021 -17.06
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 22,409 24,270 8.30 569 603 5.98
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 4,652 6,561 41.04 515 744 44.47
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.38 20,480 19,523 -4.67 3,030 2,194 -27.59
2018-03-31 13F-HR DTE / DTE Energy Co. 104.37 15,947 11,718 -26.52 1,746 1,223 -29.95
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.92 5,442 1,516 -72.14 1,283 391 -69.52
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 25,320 24,387 -3.68 1,824 2,037 11.68
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.10 4,631 4,850 4.73 372 437 17.47
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 85,598 66,045 -22.84 1,034 883 -14.60
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,412,062 1,453,903 2.96 65,181 75,719 16.17
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.16 10,067 9,601 -4.63 328 376 14.63
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.52 13,848 9,606 -30.63 2,407 1,907 -20.77
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.61 81,972 58,749 -28.33 961 976 1.56
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 66,673 56,340 -15.50 4,336 3,999 -7.77
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 4,257 4,887 14.80 214 271 26.64
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 45,615 39,289 -13.87 772 634 -17.88
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 35,885 37,088 3.35 1,333 1,495 12.15
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 2,471 2,395 -3.08 246 284 15.45
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.94 10,491 13,127 25.13 469 603 28.57
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 19,666 11,031 -43.91 636 333 -47.64
2018-03-31 13F-HR TIF / Tiffany & Co. 97.52 3,594 3,548 -1.28 374 346 -7.49
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.98 4,589 4,322 -5.82 214 216 0.93
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 153,062 128,121 -16.29 2,766 1,930 -30.22
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 4,044 3,493 -13.63 361 312 -13.57
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.29 7,611 6,359 -16.45 990 784 -20.81
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 22,107 25,022 13.19 1,345 1,565 16.36
2018-03-31 13F-HR TILE / Interface, Inc. 25.22 9,304 11,896 27.86 234 300 28.21
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 43,224 44,509 2.97 1,463 1,354 -7.45
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.60 9,786 8,357 -14.60 716 590 -17.60
2018-03-31 13F-HR AET / Aetna, Inc. 168.95 11,432 10,926 -4.43 2,062 1,846 -10.48
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 15,188 15,482 1.94 676 627 -7.25
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 24,998 29,712 18.86 1,080 1,513 40.09
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 6,527 8,922 36.69 276 382 38.41
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.83 0 6,630 0 211
2018-03-31 13F-HR LII / Lennox International, Inc. 204.29 4,754 5,683 19.54 990 1,161 17.27
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 39,813 48,942 22.93 384 385 0.26
2018-03-31 13F-HR WF / Woori Bank 41.33 9,604 8,372 -12.83 429 346 -19.35
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 21,823 19,350 -11.33 3,113 2,812 -9.67
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 4,584 4,449 -2.95 1,048 1,014 -3.24
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 14,905 12,621 -15.32 818 649 -20.66
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 10,862 10,152 -6.54 1,812 1,590 -12.25
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.94 8,532 7,040 -17.49 602 429 -28.74
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 17,634 16,703 -5.28 1,140 1,086 -4.74
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.34 6,153 5,557 -9.69 398 352 -11.56
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 1,804 2,452 35.92 339 493 45.43
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 13,718 12,435 -9.35 550 539 -2.00
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.19 4,523 5,573 23.21 216 263 21.76
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 195,810 183,625 -6.22 3,057 2,569 -15.96
2018-03-31 13F-HR CB / Chubb Ltd 136.81 14,281 11,432 -19.95 2,087 1,564 -25.06
2018-03-31 13F-HR FOR / Forestar Group Inc 81.28 6,978 9,535 36.64 471 775 64.54
2018-03-31 13F-HR FMC / FMC Corp. 76.61 14,123 8,954 -36.60 1,337 686 -48.69
2018-03-31 13F-HR EXPR / Express, Inc. 7.19 13,032 14,739 13.10 132 106 -19.70
2018-03-31 13F-HR PSA / Public Storage 200.35 7,486 6,274 -16.19 1,565 1,257 -19.68
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 28,899 32,796 13.48 68 66 -2.94
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.23 16,531 20,663 25.00 292 356 21.92
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 21,683 19,612 -9.55 405 366 -9.63
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 73,573 68,030 -7.53 6,561 5,515 -15.94
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 33,042 33,550 1.54 4,215 4,221 0.14
2018-03-31 13F-HR UFS / Domator Corp. 42.49 11,974 9,296 -22.37 593 395 -33.39
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.79 14,149 14,294 1.02 720 626 -13.06
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.78 9,924 10,187 2.65 3,622 4,205 16.10
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.17 8,208 8,968 9.26 487 441 -9.45
2018-03-31 13F-HR TMK / Torchmark Corp. 84.02 3,544 2,916 -17.72 321 245 -23.68
2018-03-31 13F-HR EIX / Edison International 63.64 28,912 21,245 -26.52 1,828 1,352 -26.04
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 77,293 75,723 -2.03 274 163 -40.51
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 18,218 20,783 14.08 873 1,038 18.90
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.50 5,025 4,835 -3.78 308 307 -0.32
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.57 7,189 8,977 24.87 411 436 6.08
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 13,860 15,261 10.11 84 60 -28.57
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 82,728 88,500 6.98 308 412 33.77
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.55 3,142 2,811 -10.53 217 218 0.46
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.48 25,650 20,707 -19.27 547 424 -22.49
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 37,645 32,355 -14.05 1,214 1,029 -15.24
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.65 25,833 28,726 11.20 638 622 -2.51
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.95 9,615 8,083 -15.93 283 234 -17.31
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.79 4,652 5,948 27.86 267 314 17.60
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 15,685 18,583 18.48 594 723 21.72
2018-03-31 13F-HR HSY / Hershey Company (The) 99.01 3,641 3,424 -5.96 413 339 -17.92
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.28 4,676 5,756 23.10 344 393 14.24
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 25,450 23,211 -8.80 1,239 758 -38.82
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 127,444 152,711 19.83 6,746 7,303 8.26
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.29 7,969 6,880 -13.67 1,197 1,034 -13.62
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 131,662 102,554 -22.11 408 280 -31.37
2018-03-31 13F-HR ES / Eversource Energy 58.94 28,122 20,649 -26.57 1,777 1,217 -31.51
2018-03-31 13F-HR F / Ford Motor Co. 11.08 95,396 86,704 -9.11 1,191 961 -19.31
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 42,111 31,508 -25.18 6,577 5,146 -21.76
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.64 902 995 10.31 307 327 6.51
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 14,067 14,905 5.96 786 893 13.61
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 19,570 15,098 -22.85 223 85 -61.88
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.24 6,406 6,093 -4.89 317 233 -26.50
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.35 6,978 9,535 36.64 358 461 28.77
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 115,385 116,426 0.90 4,938 4,858 -1.62
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.78 5,966 5,802 -2.75 759 869 14.49
2018-03-31 13F-HR BDC / Belden, Inc. 68.89 6,157 7,040 14.34 475 485 2.11
2018-03-31 13F-HR UGI / UGI Corp. 44.40 30,482 25,854 -15.18 1,431 1,148 -19.78
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.37 5,178 5,400 4.29 325 245 -24.62
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 11,745 11,745 0.00 12 8 -33.33
2018-03-31 13F-HR CHE / Chemed Corp. 273.02 2,144 2,791 30.18 521 762 46.26
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 341,995 303,666 -11.21 35,691 27,090 -24.10
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.07 4,676 5,057 8.15 554 592 6.86
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.17 6,450 7,588 17.64 670 1,056 57.61
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 12,532 16,709 33.33 393 439 11.70
2018-03-31 13F-HR WUBA / 58.com Inc. 79.84 18,717 13,552 -27.60 1,340 1,082 -19.25
2018-03-31 13F-HR ENDP / Endo International plc 5.93 27,329 25,970 -4.97 212 154 -27.36
2018-03-31 13F-HR AN / AutoNation, Inc. 46.74 7,040 6,825 -3.05 361 319 -11.63
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.12 4,539 6,058 33.47 206 237 15.05
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.45 12,249 13,956 13.94 83 104 25.30
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.05 4,869 5,436 11.65 228 321 40.79
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 15,860 18,159 14.50 1,140 1,360 19.30
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 5,103 5,709 11.88 525 636 21.14
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.28 4,316 4,315 -0.02 414 368 -11.11
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.42 9,384 8,394 -10.55 1,605 1,548 -3.55
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 11,463 11,367 -0.84 935 968 3.53
2018-03-31 13F-HR CRH / CRH Plc 34.02 35,028 19,341 -44.78 1,264 658 -47.94
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.52 3,811 4,699 23.30 230 275 19.57
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.28 4,440 4,104 -7.57 570 469 -17.72
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 8,467 9,660 14.09 468 596 27.35
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.85 8,629 10,119 17.27 547 636 16.27
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 13,689 16,308 19.13 133 149 12.03
2018-03-31 13F-HR CR / Crane Co. 92.76 6,081 6,641 9.21 543 616 13.44
2018-03-31 13F-HR EPR / EPR Properties 55.35 8,757 8,004 -8.60 573 443 -22.69
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 56,932 50,296 -11.66 5,010 4,667 -6.85
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 21,223 23,176 9.20 3,349 4,018 19.98
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.55 7,289 7,040 -3.42 242 208 -14.05
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.81 6,116 7,376 20.60 281 301 7.12
2018-03-31 13F-HR EE / El Paso Electric Co. 51.04 9,402 9,875 5.03 520 504 -3.08
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 21,398 14,921 -30.27 392 311 -20.66
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.15 4,869 4,351 -10.64 276 253 -8.33
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 11,264 12,265 8.89 726 732 0.83
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.09 9,037 8,502 -5.92 1,090 936 -14.13
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 45,358 33,478 -26.19 2,033 1,471 -27.64
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 50,434 42,726 -15.28 1,782 1,671 -6.23
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 5,667 6,534 15.30 1,410 1,666 18.16
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 22,678 23,854 5.19 2,129 2,181 2.44
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.21 0 1,498 0 234
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 29,873 26,562 -11.08 4,310 4,017 -6.80
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 123,846 124,164 0.26 2,124 2,370 11.58
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.83 1,601 1,574 -1.69 406 335 -17.49
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 22,958 21,667 -5.62 293 209 -28.67
2018-03-31 13F-HR KEY / KeyCorp 19.55 67,523 60,099 -10.99 1,362 1,175 -13.73
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 5,027 4,503 -10.42 888 730 -17.79
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 110,672 100,287 -9.38 13,855 11,437 -17.45
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.23 7,245 6,541 -9.72 587 479 -18.40
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.04 36,179 15,387 -57.47 277 93 -66.43
2018-03-31 13F-HR SAIA / Saia, Inc. 75.21 3,956 4,946 25.03 280 372 32.86
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 63,421 59,242 -6.59 13,857 14,006 1.08
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 29,643 18,415 -37.88 4,585 2,657 -42.05
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.66 12,659 9,585 -24.28 1,828 1,262 -30.96
2018-03-31 13F-HR DNOW / NOW Inc. 10.25 16,162 15,803 -2.22 178 162 -8.99
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.85 20,580 17,940 -12.83 729 697 -4.39
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 37,488 47,223 25.97 328 459 39.94
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 10,914 10,593 -2.94 479 496 3.55
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.67 3,232 2,705 -16.31 780 651 -16.54
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.40 54,492 54,756 0.48 757 843 11.36
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 64,803 44,508 -31.32 3,258 2,734 -16.08
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 13,122 15,132 15.32 132 139 5.30
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.50 13,824 15,104 9.26 432 506 17.13
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.86 31,511 28,656 -9.06 4,524 4,237 -6.34
2018-03-31 13F-HR ELY / Callaway Golf Company 16.38 14,173 18,128 27.91 197 297 50.76
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.66 4,201 5,948 41.59 234 224 -4.27
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.38 50,800 39,466 -22.31 95 94 -1.05
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.63 5,732 4,794 -16.36 363 329 -9.37
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.23 4,990 6,058 21.40 219 274 25.11
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 18,768 20,921 11.47 909 1,010 11.11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 111,758 125,450 12.25 1,703 2,128 24.96
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.58 28,336 10,035 -64.59 211 66 -68.72
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 48,481 46,080 -4.95 969 868 -10.42
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 5,535 5,262 -4.93 555 587 5.77
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.50 8,559 11,343 32.53 323 380 17.65
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 16,159 16,593 2.69 531 466 -12.24
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.77 12,775 11,900 -6.85 446 390 -12.56
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.45 4,514 4,069 -9.86 370 307 -17.03
2018-03-31 13F-HR SIVB / SVB Financial Group 239.96 8,152 3,313 -59.36 1,906 795 -58.29
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 400,881 420,521 4.90 16,055 14,369 -10.50
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 35,382 35,115 -0.75 1,893 1,838 -2.91
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 441,489 455,251 3.12 28,264 25,225 -10.75
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 5,242 6,667 27.18 332 393 18.37
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.18 11,066 11,982 8.28 734 769 4.77
2018-03-31 13F-HR ETN / Eaton Corporation 79.95 14,480 12,871 -11.11 1,144 1,029 -10.05
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 3,597 3,271 -9.06 342 294 -14.04
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 93,559 84,515 -9.67 9,565 9,829 2.76
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.91 7,701 8,331 8.18 705 749 6.24
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 63,051 61,393 -2.63 3,598 3,679 2.25
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 11,223 12,780 13.87 240 287 19.58
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 73,239 71,516 -2.35 6,729 5,670 -15.74
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.37 4,378 5,326 21.65 200 231 15.50
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 40,818 42,373 3.81 2,583 2,424 -6.16
2018-03-31 13F-HR CLX / Clorox Company (The) 133.17 3,382 3,289 -2.75 503 438 -12.92
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 92,852 51,269 -44.78 1,714 868 -49.36
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 59,492 32,849 -44.78 3,969 2,096 -47.19
2018-03-31 13F-HR NYT / New York Times Co. 24.08 19,390 22,755 17.35 359 548 52.65
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 14,958 17,145 14.62 255 261 2.35
2018-03-31 13F-HR BID / Sotheby's 51.36 5,975 7,010 17.32 308 360 16.88
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.91 5,600 5,359 -4.30 759 723 -4.74
2018-03-31 13F-HR INFY / Infosys Limited 17.85 176,218 151,580 -13.98 2,858 2,706 -5.32
2018-03-31 13F-HR WAB / Wabtec Corp. 81.36 10,093 10,558 4.61 822 859 4.50
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 656,328 719,819 9.67 56,142 65,698 17.02
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 84,406 60,958 -27.78 3,326 2,378 -28.50
2018-03-31 13F-HR WRK / Westrock Company 64.14 8,323 7,452 -10.46 526 478 -9.13
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 22,207 23,048 3.79 912 847 -7.13
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 139,836 132,319 -5.38 3,985 3,219 -19.22
2018-03-31 13F-HR PLXS / Plexus Corp. 59.65 5,175 5,985 15.65 314 357 13.69
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 5,487 4,505 -17.90 552 411 -25.54
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.51 14,238 11,045 -22.43 113 83 -26.55
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.32 6,040 5,387 -10.81 478 465 -2.72
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 7,429 10,148 36.60 321 460 43.30
2018-03-31 13F-HR EQR / Equity Residential 61.63 17,896 14,668 -18.04 1,141 904 -20.77
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.61 1,596 1,530 -4.14 307 310 0.98
2018-03-31 13F-HR NTES / NetEase, Inc. 280.36 17,312 16,739 -3.31 5,974 4,693 -21.44
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.13 14,077 15,807 12.29 401 492 22.69
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 9,445 9,116 -3.48 331 337 1.81
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.73 6,031 6,682 10.79 398 359 -9.80
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 13,712 10,541 -23.13 1,176 904 -23.13
2018-03-31 13F-HR IP / International Paper Company 53.39 13,632 12,136 -10.97 790 648 -17.97
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.26 4,092 5,383 31.55 741 1,008 36.03
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 15,066 19,053 26.46 278 343 23.38
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.39 4,804 5,567 15.88 736 943 28.13
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 14,526 13,931 -4.10 276 268 -2.90
2018-03-31 13F-HR VVC / Vectren Corp. 63.89 14,954 14,072 -5.90 972 899 -7.51
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.72 8,938 11,068 23.83 525 672 28.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 23,794 25,119 5.57 996 1,470 47.59
2018-03-31 13F-HR WEX / WEX Inc. 156.66 4,795 5,732 19.54 677 898 32.64
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 52,334 56,601 8.15 591 634 7.28
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.59 6,397 6,508 1.74 570 544 -4.56
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.31 3,938 3,907 -0.79 668 599 -10.33
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 0 10,670 0 199
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 271,706 291,150 7.16 47,945 46,523 -2.97
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.44 4,735 4,912 3.74 595 680 14.29
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.58 6,804 7,977 17.24 844 914 8.29
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 71,874 66,840 -7.00 401 289 -27.93
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.17 1,804 1,729 -4.16 390 436 11.79
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 20,716 21,066 1.69 893 827 -7.39
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 8,454 8,811 4.22 1,317 1,503 14.12
2018-03-31 13F-HR WB / Weibo Corporation 119.58 11,346 7,744 -31.75 1,174 926 -21.12
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.21 12,539 13,676 9.07 1,069 1,138 6.45
2018-03-31 13F-HR X / United States Steel Corp. 35.17 33,050 25,617 -22.49 1,163 901 -22.53
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.17 0 2,452 0 226
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 9,774 11,450 17.15 651 713 9.52
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.04 5,855 7,728 31.99 255 294 15.29
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.35 0 23,364 0 452
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 30,138 31,196 3.51 4,091 4,242 3.69
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 30,220 27,099 -10.33 1,152 955 -17.10
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.13 7,108 6,829 -3.93 328 315 -3.96
2018-03-31 13F-HR MKL / Markel Corp. 1,168.37 252 196 -22.22 287 229 -20.21
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 7,374 9,118 23.65 437 613 40.27
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 22,721 17,536 -22.82 877 588 -32.95
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 8,055 8,066 0.14 1,106 1,145 3.53
2018-03-31 13F-HR RIO / Rio Tinto plc 51.55 38,364 21,183 -44.78 2,031 1,092 -46.23
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 26,468 16,362 -38.18 3,092 1,826 -40.94
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 76,832 66,976 -12.83 498 486 -2.41
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.17 10,508 10,835 3.11 3,272 2,884 -11.86
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 190,678 160,326 -15.92 1,962 2,267 15.55
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.14 2,424 3,120 28.71 303 353 16.50
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.42 6,792 5,632 -17.08 1,212 926 -23.60
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 6,944 7,353 5.89 431 615 42.69
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.49 6,978 9,535 36.64 297 367 23.57
2018-03-31 13F-HR M / Macy's, Inc. 29.75 10,151 9,951 -1.97 256 296 15.63
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.78 4,125 5,001 21.24 313 389 24.28
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.90 4,049 3,958 -2.25 298 245 -17.79
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.69 70,584 71,372 1.12 653 620 -5.05
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.03 8,783 9,073 3.30 831 962 15.76
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.68 6,337 7,583 19.66 560 627 11.96
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 19,263 17,577 -8.75 1,310 928 -29.16
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 61,893 45,499 -26.49 5,206 3,525 -32.29
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 10,628 9,177 -13.65 335 224 -33.13
2018-03-31 13F-HR NEOG / Neogen Corp. 66.96 5,554 9,887 78.02 457 662 44.86
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 41,587 32,032 -22.98 494 334 -32.39
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.23 22,599 23,043 1.96 402 374 -6.97
2018-03-31 13F-HR TS / Tenaris S.A. 34.65 36,696 20,262 -44.78 1,169 702 -39.95
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 11,630 15,483 33.13 162 281 73.46
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.68 4,839 5,990 23.79 504 657 30.36
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 179,588 99,161 -44.78 1,526 783 -48.69
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 38,256 33,982 -11.17 3,889 3,356 -13.71
2018-03-31 13F-HR SRE / Sempra Energy 111.22 22,167 16,624 -25.01 2,370 1,849 -21.98
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 0 10,950 0 227
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 23,406 25,008 6.84 1,214 1,016 -16.31
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 98,830 101,102 2.30 2,070 2,473 19.47
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.88 4,826 3,499 -27.50 487 339 -30.39
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 32,449 25,567 -21.21 1,641 1,173 -28.52
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.87 8,153 8,598 5.46 1,140 1,108 -2.81
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.94 6,343 7,461 17.63 338 395 16.86
2018-03-31 13F-HR STO / Statoil ASA 23.65 80,620 44,515 -44.78 1,727 1,053 -39.03
2018-03-31 13F-HR DLX / Deluxe Corp. 73.97 7,148 7,544 5.54 549 558 1.64
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.73 16,352 12,553 -23.23 140 97 -30.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 9,627 8,724 -9.38 1,959 1,927 -1.63
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.75 10,187 11,064 8.61 537 639 18.99
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 30,823 27,597 -10.47 1,294 1,159 -10.43
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 19,671 17,877 -9.12 1,791 1,483 -17.20
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 15,552 16,520 6.22 300 358 19.33
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.96 16,189 14,738 -8.96 514 530 3.11
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 35,026 32,831 -6.27 13,168 11,306 -14.14
2018-03-31 13F-HR MOS / Mosaic Company 24.28 36,026 21,913 -39.17 924 532 -42.42
2018-03-31 13F-HR YY / YY Inc. 105.18 7,843 4,906 -37.45 887 516 -41.83
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.74 41,154 37,544 -8.77 1,659 1,492 -10.07
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 37,198 40,942 10.07 6,403 6,403 0.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 80,334 80,482 0.18 897 935 4.24
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.48 11,025 12,492 13.31 73 81 10.96
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.94 17,730 20,307 14.53 76 80 5.26
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 14,436 16,623 15.15 268 227 -15.30
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.21 6,794 7,351 8.20 521 597 14.59
2018-03-31 13F-HR BRC / Brady Corp. 37.20 7,485 9,087 21.40 284 338 19.01
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 101,458 78,094 -23.03 1,608 1,171 -27.18
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.85 8,156 8,320 2.01 534 473 -11.42
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 211,978 201,077 -5.14 15,606 15,256 -2.24
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 25,638 31,786 23.98 173 304 75.72
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 30,963 25,371 -18.06 232 203 -12.50
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 48,821 52,614 7.77 1,451 1,608 10.82
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.68 5,364 7,435 38.61 202 295 46.04
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 3,940 5,687 44.34 302 365 20.86
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.85 13,567 14,044 3.52 396 363 -8.33
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 49,101 46,305 -5.69 3,506 2,886 -17.68
2018-03-31 13F-HR ITT / ITT Inc. 48.95 10,672 11,664 9.30 570 571 0.18
2018-03-31 13F-HR RGEN / Repligen Corp. 36.24 5,554 7,174 29.17 201 260 29.35
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.36 31,192 25,805 -17.27 81 61 -24.69
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 15,628 18,633 19.23 616 715 16.07
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.30 9,109 9,599 5.38 828 742 -10.39
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 15,615 17,755 13.70 498 513 3.01
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.05 4,821 4,019 -16.64 817 595 -27.17
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.05 0 11,201 0 247
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.96 8,818 7,348 -16.67 427 323 -24.36
2018-03-31 13F-HR SCI / Service Corp. International 37.74 23,484 27,398 16.67 876 1,034 18.04
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 4,563 5,253 15.12 243 264 8.64
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 20,910 22,935 9.68 669 591 -11.66
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 82,956 58,891 -29.01 2,646 1,638 -38.10
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 22,255 21,625 -2.83 2,436 2,308 -5.25
2018-03-31 13F-HR CECO / Career Education Corp. 13.17 10,478 12,830 22.45 127 169 33.07
2018-03-31 13F-HR UNF / Unifirst Corp. 161.79 1,820 2,324 27.69 300 376 25.33
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.85 1,782 1,629 -8.59 301 249 -17.28
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 16,458 15,576 -5.36 666 596 -10.51
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 52,811 47,789 -9.51 361 334 -7.48
2018-03-31 13F-HR COR / Coresite Realty Corp 100.21 4,686 5,199 10.95 534 521 -2.43
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.48 1,759 2,238 27.23 272 386 41.91
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 5,672 6,174 8.85 387 455 17.57
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 133,344 120,574 -9.58 653 382 -41.50
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 5,022 5,802 15.53 286 311 8.74
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 127,487 99,071 -22.29 398 273 -31.41
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 16,784 16,756 -0.17 145 194 33.79
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.05 31,233 24,352 -22.03 1,442 1,024 -28.99
2018-03-31 13F-HR GME / GameStop Corp. 12.61 12,312 11,898 -3.36 221 150 -32.13
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 252,424 139,378 -44.78 1,176 762 -35.20
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 6,768 7,788 15.07 202 223 10.40
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 15,482 13,266 -14.31 671 626 -6.71
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 48,317 45,364 -6.11 668 610 -8.68
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.90 13,776 11,795 -14.38 520 388 -25.38
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 13,379 15,663 17.07 873 978 12.03
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 4,647 4,276 -7.98 458 429 -6.33
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.74 664 774 16.57 2,329 2,167 -6.96
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 145,672 80,434 -44.78 1,410 794 -43.69
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 9,360 11,114 18.74 1,235 1,584 28.26
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.92 15,440 14,356 -7.02 547 487 -10.97
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 16,142 12,107 -25.00 1,477 994 -32.70
2018-03-31 13F-HR FLR / Fluor Corp. 57.16 4,504 4,076 -9.50 233 233 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 241,201 222,511 -7.75 9,103 8,954 -1.64
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.00 7,500 6,478 -13.63 516 434 -15.89
2018-03-31 13F-HR ROG / Rogers Corp. 119.41 2,255 3,065 35.92 365 366 0.27
2018-03-31 13F-HR ACN / Accenture plc 153.49 21,224 19,474 -8.25 3,249 2,989 -8.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 11,041 12,664 14.70 1,397 1,893 35.50
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.88 7,726 7,509 -2.81 381 322 -15.49
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 38,151 28,025 -26.54 1,082 768 -29.02
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 24,731 23,305 -5.77 1,267 1,139 -10.10
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.40 3,299 4,109 24.55 284 392 38.03
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 17,994 18,774 4.33 586 479 -18.26
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 10,301 8,320 -19.23 525 367 -30.10
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.90 0 3,701 0 218
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.87 7,686 8,703 13.23 224 260 16.07
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 22,230 20,280 -8.77 835 663 -20.60
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 13,249 15,823 19.43 597 733 22.78
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 6,768 7,788 15.07 212 253 19.34
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 58,398 42,957 -26.44 632 488 -22.78
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 22,112 20,592 -6.87 660 522 -20.91
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.81 19,157 9,365 -51.11 2,103 916 -56.44
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 38,709 44,559 15.11 175 165 -5.71
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 17,506 18,849 7.67 397 447 12.59
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.37 10,593 13,275 25.32 507 735 44.97
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.34 2,769 3,393 22.54 361 561 55.40
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.30 4,691 4,404 -6.12 455 521 14.51
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 27,109 20,339 -24.97 772 621 -19.56
2018-03-31 13F-HR WMIH / WMIH Corp. 1.39 12,267 12,267 0.00 10 17 70.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 7,519 8,384 11.50 518 478 -7.72
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.17 12,024 14,532 20.86 189 235 24.34
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 4,234 3,903 -7.82 235 226 -3.83
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 49,629 48,495 -2.28 1,230 1,325 7.72
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 7,890 8,787 11.37 262 334 27.48
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 22,838 18,681 -18.20 596 434 -27.18
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 45,757 41,357 -9.62 2,302 1,823 -20.81
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 25,839 21,524 -16.70 1,354 1,026 -24.22
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.90 31,878 11,596 -63.62 254 80 -68.50
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.81 7,714 6,445 -16.45 337 263 -21.96
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 18,288 36,874 101.63 2,398 2,629 9.63
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.48 11,644 13,645 17.18 69 102 47.83
2018-03-31 13F-HR MCK / McKesson Corp. 140.80 7,010 6,520 -6.99 1,093 918 -16.01
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 101,450 95,362 -6.00 4,474 4,446 -0.63
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.54 48,582 55,746 14.75 275 253 -8.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 36,477 34,302 -5.96 4,374 3,744 -14.40
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 83,138 78,859 -5.15 5,095 4,988 -2.10
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 15,864 16,959 6.90 434 417 -3.92
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 8,592 9,955 15.86 1,130 1,463 29.47
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.32 12,442 12,955 4.12 379 341 -10.03
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 46,033 49,924 8.45 661 876 32.53
2018-03-31 13F-HR TRVG / Trivago NV 6.94 139,000 76,750 -44.78 951 533 -43.95
2018-03-31 13F-HR HNI / HNI Corp. 36.16 6,294 6,028 -4.23 243 218 -10.29
2018-03-31 13F-HR WDFC / WD-40 Co. 131.71 0 2,141 0 282
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.21 12,348 13,215 7.02 187 320 71.12
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 26,163 22,748 -13.05 762 689 -9.58
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.22 52,274 40,645 -22.25 340 212 -37.65
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.97 3,959 3,857 -2.58 249 239 -4.02
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.76 6,466 6,463 -0.05 495 509 2.83
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.47 6,660 7,527 13.02 245 267 8.98
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 7,172 8,118 13.19 608 714 17.43
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 110,911 114,457 3.20 9,874 10,430 5.63
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 17,375 14,187 -18.35 1,043 703 -32.60
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.60 134,343 78,942 -41.24 1,150 521 -54.70
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.08 18,322 16,327 -10.89 154 132 -14.29
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 4,819 5,603 16.27 537 603 12.29
2018-03-31 13F-HR R / Ryder System, Inc. 72.83 6,142 5,918 -3.65 517 431 -16.63
2018-03-31 13F-HR PSX / Phillips 66 95.92 23,121 19,371 -16.22 2,339 1,858 -20.56
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 315,252 174,069 -44.78 2,062 1,140 -44.71
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 31,454 27,490 -12.60 3,394 2,894 -14.73
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 25,988 23,636 -9.05 3,986 3,416 -14.30
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 272,482 240,344 -11.79 10,804 10,517 -2.66
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.51 4,752 5,428 14.23 331 361 9.06
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 40,062 41,159 2.74 2,084 2,139 2.64
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.50 7,429 10,148 36.60 347 614 76.95
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.09 2,740 2,482 -9.42 340 308 -9.41
2018-03-31 13F-HR KBR / KBR, Inc. 16.21 21,513 20,727 -3.65 427 336 -21.31
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 46,871 37,380 -20.25 3,799 2,521 -33.64
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 20,532 19,120 -6.88 285 261 -8.42
2018-03-31 13F-HR HES / Hess Corp. 50.61 14,687 12,744 -13.23 697 645 -7.46
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.95 4,974 6,472 30.12 932 1,883 102.04
2018-03-31 13F-HR CNC / Centene Corp. 106.90 6,213 6,062 -2.43 627 648 3.35
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.77 9,843 9,094 -7.61 588 489 -16.84
2018-03-31 13F-HR DISH / DISH Network Corp. 37.87 19,658 20,280 3.16 939 768 -18.21
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 25,535 28,082 9.97 873 1,097 25.66
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.81 8,637 9,458 9.51 254 263 3.54
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 42,047 32,668 -22.31 201 153 -23.88
2018-03-31 13F-HR MGM / MGM Resorts International 35.04 17,497 17,551 0.31 584 615 5.31
2018-03-31 13F-HR BCH / Banco de Chile 100.52 4,104 4,248 3.51 396 427 7.83
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 42,968 43,999 2.40 2,688 2,923 8.74
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 34,997 29,650 -15.28 1,096 873 -20.35
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 55,379 56,715 2.41 5,258 5,686 8.14
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.64 17,280 17,700 2.43 396 383 -3.28
2018-03-31 13F-HR HRS / Harris Corp. 161.39 4,126 3,792 -8.10 584 612 4.79
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.37 6,632 6,261 -5.59 578 522 -9.69
2018-03-31 13F-HR NEU / NewMarket Corp. 401.37 1,665 1,318 -20.84 662 529 -20.09
2018-03-31 13F-HR DE / Deere & Co. 155.31 10,887 10,083 -7.38 1,704 1,566 -8.10
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 24,927 18,380 -26.26 1,179 832 -29.43
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 35,987 29,273 -18.66 714 546 -23.53
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 9,936 11,328 14.01 394 476 20.81
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.83 9,376 11,320 20.73 254 315 24.02
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 11,921 9,246 -22.44 734 515 -29.84
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.36 6,571 7,548 14.87 282 365 29.43
2018-03-31 13F-HR CARS / Cars.com Inc 28.35 10,803 11,783 9.07 312 334 7.05
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 14,066 14,006 -0.43 934 919 -1.61
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 8,868 9,376 5.73 394 316 -19.80
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 13,599 15,549 14.34 57 59 3.51
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.00 58,310 45,302 -22.31 294 181 -38.44
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.09 6,772 9,791 44.58 338 510 50.89
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.38 24,971 19,420 -22.23 1,996 1,328 -33.47
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.55 8,383 7,656 -8.67 748 655 -12.43
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 0 11,106 0 55
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.87 0 12,509 0 211
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 44,646 34,737 -22.19 1,926 1,536 -20.25
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 35,978 32,537 -9.56 1,083 731 -32.50
2018-03-31 13F-HR CMA / Comerica, Inc. 95.95 11,049 10,120 -8.41 959 971 1.25
2018-03-31 13F-HR KN / Knowles Corp 12.61 11,837 11,503 -2.82 174 145 -16.67
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 24,525 25,303 3.17 1,048 945 -9.83
2018-03-31 13F-HR PTC / PTC Inc. 78.00 13,797 15,525 12.52 838 1,211 44.51
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 13,513 13,812 2.21 1,009 980 -2.87
2018-03-31 13F-HR CDW / CDW Corporation 70.19 0 3,006 0 211
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.14 17,909 19,086 6.57 559 537 -3.94
2018-03-31 13F-HR NGG / National Grid Plc 56.43 22,240 12,280 -44.78 1,308 693 -47.02
2018-03-31 13F-HR ITRI / Itron, Inc. 71.58 5,606 7,111 26.85 382 509 33.25
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 80,625 68,642 -14.86 15,477 20,273 30.99
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 8,331 10,761 29.17 345 555 60.87
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.67 10,453 12,210 16.81 548 582 6.20
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 33,384 30,825 -7.67 3,820 3,655 -4.32
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.18 8,100 10,428 28.74 229 273 19.21
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.38 28,126 24,518 -12.83 498 377 -24.30
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 44,708 32,816 -26.60 2,302 1,649 -28.37
2018-03-31 13F-HR KR / Kroger Co. 23.93 29,597 28,745 -2.88 812 688 -15.27
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.60 4,011 3,349 -16.50 506 424 -16.21
2018-03-31 13F-HR XYL / Xylem, Inc. 76.87 6,187 5,750 -7.06 422 442 4.74
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 18,168 19,790 8.93 1,905 2,485 30.45
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.58 16,107 12,521 -22.26 142 120 -15.49
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 12,893 13,846 7.39 665 679 2.11
2018-03-31 13F-HR BLL / Ball Corp. 39.68 11,445 10,233 -10.59 433 406 -6.24
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 15,786 15,843 0.36 218 308 41.28
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 33,778 31,667 -6.25 323 310 -4.02
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.18 10,872 12,492 14.90 189 302 59.79
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.28 2,842 2,235 -21.36 264 204 -22.73
2018-03-31 13F-HR SANM / Sanmina Corp. 26.12 11,070 12,597 13.79 365 329 -9.86
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 72,823 68,838 -5.47 948 897 -5.38
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 3,384 3,452 2.01 876 969 10.62
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 4,201 5,948 41.59 221 359 62.44
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.53 9,305 9,051 -2.73 262 222 -15.27
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 26,978 42,435 57.29 380 646 70.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.37 13,969 14,467 3.57 784 801 2.17
2018-03-31 13F-HR BCPC / Balchem Corp. 81.83 4,829 5,939 22.99 389 486 24.94
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 11,497 14,211 23.61 295 328 11.19
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.05 7,097 6,879 -3.07 276 248 -10.14
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 17,288 13,950 -19.31 4,073 3,561 -12.57
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.91 7,429 9,535 28.35 477 781 63.73
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.15 17,818 22,283 25.06 224 204 -8.93
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.53 6,566 5,899 -10.16 323 304 -5.88
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 21,270 22,855 7.45 379 374 -1.32
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.36 7,839 9,069 15.69 416 493 18.51
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.62 15,174 16,935 11.61 131 146 11.45
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.01 32,242 28,106 -12.83 1,103 956 -13.33
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 7,179 9,151 27.47 224 274 22.32
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 43,866 50,127 14.27 289 305 5.54
2018-03-31 13F-HR ATHM / Autohome Inc. 85.97 11,638 6,467 -44.43 753 556 -26.16
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 156,817 151,319 -3.51 6,495 6,127 -5.67
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 13,734 15,864 15.51 422 466 10.43
2018-03-31 13F-HR SCL / Stepan Co. 83.33 0 2,928 0 244
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 19,354 17,966 -7.17 975 890 -8.72
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 14,887 11,991 -19.45 1,482 1,149 -22.47
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.25 11,291 10,306 -8.72 1,062 992 -6.59
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 27,124 28,696 5.80 868 800 -7.83
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 19,280 18,238 -5.40 427 395 -7.49
2018-03-31 13F-HR CXW / CoreCivic Inc 19.55 15,892 14,479 -8.89 358 283 -20.95
2018-03-31 13F-HR ENS / EnerSys 69.41 5,997 6,397 6.67 418 444 6.22
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 11,752 13,468 14.60 424 450 6.13
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 8,261 8,036 -2.72 497 307 -38.23
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.62 1,800 1,754 -2.56 392 401 2.30
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 49,054 49,489 0.89 3,661 3,419 -6.61
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 84,339 71,416 -15.32 4,312 4,230 -1.90
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 51,907 38,263 -26.29 1,271 1,430 12.51
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 5,103 6,561 28.57 308 366 18.83
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.92 15,915 17,116 7.55 1,405 1,539 9.54
2018-03-31 13F-HR BP / BP Plc 40.55 58,380 32,235 -44.78 2,454 1,307 -46.74
2018-03-31 13F-HR IIVI / II-VI Inc. 40.92 8,141 11,022 35.39 382 451 18.06
2018-03-31 13F-HR CACI / CACI International, Inc. 151.32 4,230 4,745 12.17 560 718 28.21
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.20 12,611 9,796 -22.32 1,247 815 -34.64
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 31,595 32,134 1.71 2,104 2,264 7.60
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.57 7,675 7,466 -2.72 865 1,042 20.46
2018-03-31 13F-HR SYK / Stryker Corp. 160.89 11,671 11,393 -2.38 1,807 1,833 1.44
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 9,014 11,889 31.89 598 872 45.82
2018-03-31 13F-HR MDCO / Medicines Company 32.94 12,214 14,146 15.82 334 466 39.52
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.07 13,122 15,132 15.32 203 228 12.32
2018-03-31 13F-HR POR / Portland General Electric Co. 40.48 9,320 7,313 -21.53 425 296 -30.35
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 77,825 72,966 -6.24 7,371 6,080 -17.51
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.16 7,686 8,703 13.23 209 219 4.78
2018-03-31 13F-HR CWT / California Water Service Group 37.20 7,316 9,032 23.46 332 336 1.20
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 12,081 16,096 33.23 225 332 47.56
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.76 15,226 15,875 4.26 870 1,298 49.20
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.26 7,536 7,246 -3.85 266 212 -20.30
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.10 5,815 7,435 27.86 219 261 19.18
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.74 9,871 7,249 -26.56 841 578 -31.27
2018-03-31 13F-HR CA / CA, Inc. 33.91 31,071 33,381 7.43 1,034 1,132 9.48
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 21,838 25,138 15.11 573 722 26.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.70 4,652 6,561 41.04 276 477 72.83
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 58,710 58,674 -0.06 871 901 3.44
2018-03-31 13F-HR FDX / FedEx Corp. 240.07 8,363 7,677 -8.20 2,087 1,843 -11.69
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.33 21,458 19,894 -7.29 487 683 40.25
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 23,631 25,854 9.41 988 951 -3.74
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.14 0 10,584 0 65
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 30,629 28,321 -7.54 295 239 -18.98
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.39 5,272 5,069 -3.85 404 372 -7.92
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.77 24,518 19,080 -22.18 122 91 -25.41
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.96 5,404 6,932 28.28 215 277 28.84
2018-03-31 13F-HR EXH / 8.79 11,331 12,858 13.48 119 113 -5.04
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 6,688 6,899 3.15 321 411 28.04
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 619,539 559,668 -9.66 18,289 16,784 -8.23
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 7,869 6,974 -11.37 682 646 -5.28
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.47 35,984 31,807 -11.61 2,640 2,814 6.59
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 60,041 63,590 5.91 6,455 6,387 -1.05
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.81 13,050 15,525 18.97 221 261 18.10
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.82 9,203 7,927 -13.87 1,591 1,362 -14.39
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.65 5,616 6,136 9.26 378 366 -3.17
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 30,502 27,791 -8.89 1,630 1,582 -2.94
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 38,876 39,693 2.10 4,556 4,504 -1.14
2018-03-31 13F-HR UVV / Universal Corp. 48.39 3,843 4,443 15.61 202 215 6.44
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.81 4,496 4,072 -9.43 401 382 -4.74
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.29 3,088 3,233 4.70 491 515 4.89
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 44,216 39,334 -11.04 1,342 1,249 -6.93
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 20,006 20,143 0.68 6,721 6,269 -6.73
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.88 6,012 5,144 -14.44 982 879 -10.49
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 2,046 2,336 14.17 284 278 -2.11
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 48,721 118,839 143.92 193 359 86.01
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 12,938 12,472 -3.60 261 287 9.96
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 11,991 11,810 -1.51 382 368 -3.66
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 130,654 134,232 2.74 1,097 993 -9.48
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 12,184 12,729 4.47 336 289 -13.99
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 29,885 26,560 -11.13 1,930 1,807 -6.37
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.70 12,157 11,811 -2.85 655 587 -10.38
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 7,309 7,143 -2.27 249 223 -10.44
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.61 10,251 11,208 9.34 19 18 -5.26
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.18 9,180 11,028 20.13 533 807 51.41
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.02 11,739 11,573 -1.41 362 359 -0.83
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 13,983 17,593 25.82 265 283 6.79
2018-03-31 13F-HR COP / ConocoPhillips 59.30 64,116 54,405 -15.15 3,519 3,226 -8.33
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 6,937 8,172 17.80 655 832 27.02
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 9,330 10,306 10.46 949 1,310 38.04
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 25,903 25,463 -1.70 2,369 2,408 1.65
2018-03-31 13F-HR NSP / Insperity, Inc. 69.49 4,510 6,130 35.92 259 426 64.48
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 6,612 8,094 22.41 211 226 7.11
2018-03-31 13F-HR S / Sprint Corporation 4.89 88,784 14,930 -83.18 523 73 -86.04
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.31 10,569 10,112 -4.32 966 893 -7.56
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.82 5,231 5,589 6.84 332 312 -6.02
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 32,414 29,310 -9.58 2,515 2,431 -3.34
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.46 3,489 5,074 45.43 359 596 66.02
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.85 1,073 1,048 -2.33 763 680 -10.88
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 4,539 5,445 19.96 202 238 17.82
2018-03-31 13F-HR BEL / Belmond Ltd. 11.18 13,383 15,210 13.65 164 170 3.66
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 8,314 8,718 4.86 1,402 1,590 13.41
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.74 0 3,916 0 277
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.67 3,996 4,626 15.77 204 202 -0.98
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 11,435 7,084 -38.05 1,462 657 -55.06
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 36,846 33,873 -8.07 848 593 -30.07
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.09 1,213 1,023 -15.66 268 263 -1.87
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.18 20,590 16,012 -22.23 320 259 -19.06
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.50 8,402 11,283 34.29 251 457 82.07
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 14,384 17,018 18.31 811 947 16.77
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 20,203 22,507 11.40 636 658 3.46
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 63,498 57,928 -8.77 1,548 1,285 -16.99
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.59 5,364 7,435 38.61 249 391 57.03
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 72,158 60,284 -16.46 2,487 2,465 -0.88
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 27,085 23,355 -13.77 1,747 1,471 -15.80
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.52 11,968 10,816 -9.63 370 276 -25.41
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.24 8,683 7,362 -15.21 679 495 -27.10
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.62 15,678 17,955 14.52 376 442 17.55
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 6,398 5,961 -6.83 321 300 -6.54
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 38,417 40,373 5.09 945 910 -3.70
2018-03-31 13F-HR CIEN / Ciena Corp. 25.88 20,638 21,172 2.59 432 548 26.85
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.56 6,048 6,795 12.35 241 262 8.71
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 12,445 11,035 -11.33 633 582 -8.06
2018-03-31 13F-HR BGC / General Cable Corp. 29.63 7,947 9,147 15.10 235 271 15.32
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 202,340 206,893 2.25 2,080 2,079 -0.05
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.51 12,197 12,412 1.76 643 540 -16.02
2018-03-31 13F-HR NDSN / Nordson Corp. 136.29 6,237 7,543 20.94 913 1,028 12.60
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 48,618 50,573 4.02 8,949 10,274 14.81
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 2,194 2,020 -7.93 295 305 3.39
2018-03-31 13F-HR POOL / Pool Corp. 146.17 4,552 5,350 17.53 590 782 32.54
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.36 1,965 2,571 30.84 286 348 21.68
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 38,012 36,459 -4.09 2,852 2,877 0.88
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 19,497 20,522 5.26 4,967 5,169 4.07
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 14,101 14,251 1.06 1,354 1,482 9.45
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 13,956 18,457 32.25 219 282 28.77
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.33 0 9,229 0 243
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.64 32,281 29,533 -8.51 618 462 -25.24
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.64 10,990 14,033 27.69 309 444 43.69
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 29,719 21,980 -26.04 763 526 -31.06
2018-03-31 13F-HR FTV / Fortive Corporation 77.56 10,556 9,696 -8.15 764 752 -1.57
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 20,594 21,019 2.06 486 430 -11.52
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 24,867 21,130 -15.03 1,313 1,111 -15.38
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.73 6,214 6,746 8.56 336 349 3.87
2018-03-31 13F-HR XL / XL Group Ltd. 55.34 7,926 6,307 -20.43 279 349 25.09
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 5,702 7,545 32.32 229 270 17.90
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.21 2,304 2,448 6.25 725 872 20.28
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.53 3,651 3,676 0.68 423 421 -0.47
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 1,866 1,417 -24.06 383 269 -29.77
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.84 10,252 12,532 22.24 501 800 59.68
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 197,512 250,726 26.94 1,481 1,660 12.09
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 20,667 19,250 -6.86 1,918 1,885 -1.72
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 26,566 16,639 -37.37 3,565 2,281 -36.02
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.21 4,583 3,625 -20.90 344 269 -21.80
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.93 5,847 7,179 22.78 282 380 34.75
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.91 9,749 9,277 -4.84 387 361 -6.72
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 11,574 13,251 14.49 246 212 -13.82
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 14,029 29,584 110.88 722 753 4.29
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 70,045 63,929 -8.73 1,548 1,573 1.61
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 126,378 89,068 -29.52 4,742 3,480 -26.61
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 24,152 26,035 7.80 1,921 2,402 25.04
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 8,530 9,602 12.57 809 965 19.28
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.34 4,790 5,473 14.26 923 1,091 18.20
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 38,673 33,049 -14.54 969 731 -24.56
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 88,744 65,481 -26.21 4,268 2,924 -31.49
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 12,985 16,966 30.66 150 146 -2.67
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.62 5,618 6,532 16.27 1,062 1,526 43.69
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.83 2,659 3,016 13.43 392 473 20.66
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 314,544 271,884 -13.56 54,699 46,351 -15.26
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.07 21,001 10,689 -49.10 584 300 -48.63
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 30,818 26,241 -14.85 4,665 4,596 -1.48
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.07 4,276 4,009 -6.24 331 313 -5.44
2018-03-31 13F-HR CBM / Cambrex Corp. 52.35 4,829 6,552 35.68 232 343 47.84
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 31,585 24,740 -21.67 1,701 1,275 -25.04
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 4,990 6,058 21.40 222 245 10.36
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 236,144 208,035 -11.90 19,751 15,521 -21.42
2018-03-31 13F-HR MAN / ManpowerGroup 115.05 7,635 7,258 -4.94 963 835 -13.29
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 106,473 103,668 -2.63 4,885 4,502 -7.84
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.48 7,018 8,602 22.57 242 374 54.55
2018-03-31 13F-HR PPL / PPL Corp. 28.29 60,389 45,179 -25.19 1,869 1,278 -31.62
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 17,101 16,539 -3.29 376 347 -7.71
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 39,608 34,177 -13.71 2,035 1,785 -12.29
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.99 8,650 9,816 13.48 346 314 -9.25
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 96,797 89,171 -7.88 11,576 9,939 -14.14
2018-03-31 13F-HR MATW / Matthews International Corp. 50.67 5,022 5,802 15.53 265 294 10.94
2018-03-31 13F-HR TECD / Tech Data Corp. 85.17 4,902 4,896 -0.12 480 417 -13.12
2018-03-31 13F-HR AXP / American Express Co. 93.28 32,057 31,283 -2.41 3,184 2,918 -8.35
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 8,442 8,014 -5.07 625 594 -4.96
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 29,905 30,206 1.01 2,126 1,999 -5.97
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 4,423 5,431 22.79 228 261 14.47
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.33 16,318 16,756 2.68 585 525 -10.26
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.06 3,852 3,805 -1.22 288 278 -3.47
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 16,282 22,044 35.39 232 296 27.59
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 11,523 10,539 -8.54 229 193 -15.72
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 44,820 32,989 -26.40 2,156 1,500 -30.43
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 14,366 15,676 9.12 321 317 -1.25
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 109,916 102,432 -6.81 16,472 16,694 1.35
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 11,935 9,270 -22.33 850 647 -23.88
2018-03-31 13F-HR AON / Aon Plc 140.35 7,996 6,555 -18.02 1,071 920 -14.10
2018-03-31 13F-HR XON / Intrexon Corp. 15.31 23,007 22,008 -4.34 265 337 27.17
2018-03-31 13F-HR MDT / Medtronic plc 80.22 47,146 44,788 -5.00 3,807 3,593 -5.62
2018-03-31 13F-HR UDR / UDR, Inc. 35.65 13,357 11,304 -15.37 515 403 -21.75
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.73 3,051 3,025 -0.85 368 341 -7.34
2018-03-31 13F-HR CE / Celanese Corp. 100.18 12,152 6,828 -43.81 1,301 684 -47.43
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 81,169 83,576 2.97 5,894 5,472 -7.16
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.81 5,444 4,965 -8.80 373 292 -21.72
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.68 9,593 9,471 -1.27 772 641 -16.97
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 11,178 12,858 15.03 133 124 -6.77
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 16,003 11,791 -26.32 1,302 929 -28.65
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 14,031 10,843 -22.72 283 205 -27.56
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 22,991 21,332 -7.22 360 246 -31.67
2018-03-31 13F-HR CVG / Convergys Corp. 22.61 13,571 13,137 -3.20 319 297 -6.90
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.91 0 7,161 0 207
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 26,757 24,565 -8.19 3,588 3,302 -7.97
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.00 10,918 14,609 33.81 341 409 19.94
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 35,582 36,918 3.75 1,222 1,091 -10.72
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 5,554 7,787 40.21 344 352 2.33
2018-03-31 13F-HR DOV / Dover Corp. 98.32 5,250 4,821 -8.17 530 474 -10.57
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 49,153 46,483 -5.43 4,151 3,596 -13.37
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 29,036 29,221 0.64 2,699 2,564 -5.00
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.73 19,818 23,859 20.39 85 89 4.71
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 37,371 37,963 1.58 1,138 1,321 16.08
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.53 6,266 8,048 28.44 360 463 28.61
2018-03-31 13F-HR ESV / Ensco plc 4.39 82,393 76,109 -7.63 487 334 -31.42
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.17 19,935 22,842 14.58 364 415 14.01
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.36 7,303 5,848 -19.92 528 353 -33.14
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.61 17,825 17,388 -2.45 668 567 -15.12
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.48 21,600 20,532 -4.94 318 400 25.79
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 6,560 5,942 -9.42 239 204 -14.64
2018-03-31 13F-HR TEX / Terex Corp. 37.43 9,454 9,779 3.44 456 366 -19.74
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 119,086 100,029 -16.00 1,679 1,866 11.14
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.42 2,351 2,552 8.55 253 292 15.42
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.62 15,543 15,542 -0.01 532 538 1.13
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.07 33,128 26,050 -21.37 76 54 -28.95
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 33,801 33,054 -2.21 2,451 2,056 -16.12
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 59,474 46,239 -22.25 1,316 942 -28.42
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.81 10,800 11,800 9.26 291 281 -3.44
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 28,223 24,346 -13.74 1,168 774 -33.73
2018-03-31 13F-HR NATI / National Instruments Corp. 50.54 13,369 15,671 17.22 557 792 42.19
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 17,793 20,463 15.01 206 204 -0.97
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.38 26,068 22,724 -12.83 1,210 963 -20.41
2018-03-31 13F-HR WIT / Wipro Ltd. 5.15 63,798 51,428 -19.39 349 265 -24.07
2018-03-31 13F-HR KAMN / Kaman Corp. 62.18 4,149 4,809 15.91 244 299 22.54
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.41 29,090 26,082 -10.34 426 402 -5.63
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 94,380 99,992 5.95 1,567 1,330 -15.12
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 2,336 2,197 -5.95 462 457 -1.08
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.77 5,175 5,985 15.65 248 250 0.81
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 21,656 21,606 -0.23 242 235 -2.89
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.17 7,038 7,242 2.90 1,564 1,819 16.30
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 1,641 1,668 1.65 451 512 13.53
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.97 6,998 6,809 -2.70 844 742 -12.09
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 41,516 45,365 9.27 7,275 9,802 34.74
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 13,230 15,210 14.97 156 171 9.62
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 13,211 13,052 -1.20 350 287 -18.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.31 3,266 3,915 19.87 265 287 8.30
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.80 9,893 11,467 15.91 407 571 40.29
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 31,345 35,922 14.60 1,274 1,289 1.18
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.60 0 6,488 0 218
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 20,359 17,633 -13.39 2,260 1,933 -14.47
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.48 27,786 21,742 -21.75 1,319 967 -26.69
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.34 7,724 7,918 2.51 1,208 1,515 25.41
2018-03-31 13F-HR URI / United Rentals, Inc. 172.64 2,795 2,792 -0.11 480 482 0.42
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.18 3,922 3,481 -11.24 259 206 -20.46
2018-03-31 13F-HR AGN / Allergan plc 168.32 16,407 15,138 -7.73 2,684 2,548 -5.07
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.74 6,615 7,605 14.97 244 287 17.62
2018-03-31 13F-HR TXT / Textron, Inc. 58.93 8,480 7,585 -10.55 480 447 -6.87
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 7,465 7,384 -1.09 519 531 2.31
2018-03-31 13F-HR EQT / EQT Corp. 47.51 13,199 11,367 -13.88 751 540 -28.10
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 33,480 39,115 16.83 5,137 6,001 16.82
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 12,253 12,399 1.19 489 567 15.95
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 27,676 22,015 -20.45 1,649 1,198 -27.35
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 10,130 10,659 5.22 559 633 13.24
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.40 16,919 15,979 -5.56 300 246 -18.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.19 0 3,532 0 202
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.36 16,122 16,583 2.86 1,352 1,316 -2.66
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 0 6,909 0 266
2018-03-31 13F-HR O / Realty Income Corp. 51.73 13,761 11,367 -17.40 785 588 -25.10
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.88 6,392 5,524 -13.58 380 270 -28.95
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.35 0 5,948 0 353
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.07 6,854 5,637 -17.76 685 581 -15.18
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 20,710 22,323 7.79 400 488 22.00
2018-03-31 13F-HR WNC / Wabash National Corp. 20.78 0 11,018 0 229
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.56 11,385 5,575 -51.03 590 293 -50.34
2018-03-31 13F-HR TGT / Target Corp. 69.44 18,139 17,712 -2.35 1,184 1,230 3.89
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 295,610 197,834 -33.08 10,491 2,570 -75.50
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 230,552 295,610 28.22 2,266 10,491 362.97
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 20,306 20,144 -0.80 522 535 2.49
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 19,270 17,850 -7.37 3,432 3,048 -11.19
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.43 16,812 19,209 14.26 181 162 -10.50
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 347,855 375,903 8.06 1,774 1,631 -8.06
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 16,418 13,450 -18.08 1,336 1,111 -16.84
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 6,978 9,535 36.64 344 541 57.27
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 65,974 71,076 7.73 2,762 3,249 17.63
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.73 6,201 7,161 15.48 273 306 12.09
2018-03-31 13F-HR AVT / Avnet, Inc. 41.73 14,589 13,732 -5.87 578 573 -0.87
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.61 10,723 9,843 -8.21 920 823 -10.54
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 37,931 40,695 7.29 428 425 -0.70
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 4,652 6,561 41.04 224 313 39.73
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.01 5,077 4,575 -9.89 367 302 -17.71
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.24 41,392 32,942 -20.41 995 601 -39.60
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 1,599 1,507 -5.75 441 350 -20.63
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 40,032 22,104 -44.78 1,293 703 -45.63
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 15,343 13,094 -14.66 2,635 2,021 -23.30
2018-03-31 13F-HR SON / Sonoco Products Co. 48.48 11,540 11,571 0.27 613 561 -8.48
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 11,451 13,782 20.36 145 224 54.48
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 5,847 7,792 33.26 215 304 41.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 13,083 10,279 -21.43 1,504 1,064 -29.26
2018-03-31 13F-HR NCR / NCR Corp. 31.51 14,144 13,520 -4.41 481 426 -11.43
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 27,101 29,441 8.63 394 364 -7.61
2018-03-31 13F-HR CNMD / CONMED Corp. 63.23 3,927 4,713 20.02 200 298 49.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.87 2,301 2,279 -0.96 206 239 16.02
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 5,348 5,659 5.82 517 519 0.39
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.40 6,314 7,664 21.38 241 256 6.22
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.29 4,423 5,431 22.79 270 360 33.33
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 54,768 61,977 13.16 173 187 8.09
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 5,745 7,234 25.92 651 745 14.44
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.18 10,015 10,685 6.69 1,371 1,765 28.74
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 395,620 398,888 0.83 4,051 4,739 16.98
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 21,266 18,538 -12.83 1,244 1,074 -13.67
2018-03-31 13F-HR V / Visa, Inc. 119.63 68,893 63,147 -8.34 7,855 7,554 -3.83
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 16,881 20,000 18.48 719 843 17.25
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 27,243 30,034 10.24 1,836 1,742 -5.12
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 32,184 34,692 7.79 336 367 9.23
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.18 7,892 8,355 5.87 462 436 -5.63
2018-03-31 13F-HR UN / Unilever N.V. 56.39 41,144 22,718 -44.78 2,317 1,281 -44.71
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.74 15,063 14,041 -6.78 325 235 -27.69
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 182,410 187,539 2.81 35,296 43,432 23.05
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.83 8,238 9,490 15.20 408 397 -2.70
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 167,642 130,244 -22.31 724 514 -29.01
2018-03-31 13F-HR WEN / The Wendy's Company 17.57 22,295 23,854 6.99 366 419 14.48
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.26 8,956 10,107 12.85 884 892 0.90
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.21 15,552 17,464 12.29 367 353 -3.81
2018-03-31 13F-HR SAP / SAP SE 105.18 21,128 11,666 -44.78 2,374 1,227 -48.32
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.29 8,141 10,409 27.86 216 409 89.35
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 21,809 21,678 -0.60 1,668 1,768 6.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 27,113 22,035 -18.73 655 522 -20.31
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 9,130 8,889 -2.64 466 390 -16.31
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.71 1,864 2,080 11.59 245 301 22.86
2018-03-31 13F-HR STT / State Street Corp. 99.76 11,415 9,032 -20.88 1,114 901 -19.12
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.49 4,762 5,453 14.51 961 1,186 23.41
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.69 20,543 16,001 -22.11 234 107 -54.27
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.78 6,017 6,062 0.75 718 714 -0.56
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 35,028 19,341 -44.78 2,347 1,116 -52.45
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.29 7,593 7,397 -2.58 832 801 -3.73
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 25,452 22,295 -12.40 728 535 -26.51
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.43 14,215 13,690 -3.69 2,699 2,826 4.71
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.62 15,260 19,098 25.15 360 432 20.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 450,916 248,977 -44.78 1,691 926 -45.24
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 1,989 2,379 19.61 213 240 12.68
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.29 3,706 3,187 -14.00 285 275 -3.51
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 608,615 554,186 -8.94 58,859 52,454 -10.88
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.55 8,359 8,869 6.10 411 404 -1.70
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.16 13,680 12,480 -8.77 724 601 -16.99
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 18,495 21,405 15.73 289 290 0.35
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 47,301 43,118 -8.84 2,485 1,739 -30.02
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 22,177 25,647 15.65 582 738 26.80
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.06 22,631 14,058 -37.88 3,713 2,236 -39.78
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 15,764 16,653 5.64 731 849 16.14
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 9,465 9,726 2.76 860 820 -4.65
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.65 9,728 9,497 -2.37 388 443 14.18
2018-03-31 13F-HR RRC / Range Resources Corp. 14.52 12,060 10,397 -13.79 206 151 -26.70
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.97 12,793 16,970 32.65 187 237 26.74
2018-03-31 13F-HR L / Loews Corp. 49.78 8,405 6,609 -21.37 421 329 -21.85
2018-03-31 13F-HR THRM / Gentherm Inc. 33.96 0 6,685 0 227
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 2,863 2,861 -0.07 329 304 -7.60
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 5,078 5,836 14.93 386 442 14.51
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 35.00 5,742 6,429 11.96 220 225 2.27
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.31 4,947 5,439 9.95 249 328 31.73
2018-03-31 13F-HR ONB / Old National Bancorp 16.88 20,547 23,574 14.73 359 398 10.86
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.87 1,418 1,468 3.53 330 358 8.48
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.49 2,706 3,678 35.92 253 285 12.65
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 66,173 54,243 -18.03 263 199 -24.33
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 51,235 55,688 8.69 1,438 1,440 0.14
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.86 22,772 21,035 -7.63 707 544 -23.06
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 26,233 22,011 -16.09 1,731 1,609 -7.05
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.58 4,386 5,262 19.97 262 303 15.65
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 7,790 10,195 30.87 216 236 9.26
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 10,270 10,552 2.75 846 908 7.33
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.11 1,514 1,958 29.33 228 290 27.19
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 33,357 30,262 -9.28 1,098 992 -9.65
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 138,242 84,108 -39.16 2,621 1,478 -43.61
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 50,069 51,744 3.35 690 673 -2.46
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 78,886 81,824 3.72 6,134 5,097 -16.91
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.55 2,899 2,674 -7.76 329 317 -3.65
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.44 7,984 7,662 -4.03 574 555 -3.31
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 28,789 30,438 5.73 4,537 4,486 -1.12
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.29 6,072 3,410 -43.84 426 209 -50.94
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 28,246 21,102 -25.29 1,876 1,323 -29.48
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 15,860 16,955 6.90 311 258 -17.04
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.49 7,127 9,726 36.47 268 316 17.91
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.15 78,177 34,565 -55.79 436 178 -59.17
2018-03-31 13F-HR KSU / Kansas City Southern 109.97 3,215 3,201 -0.44 338 352 4.14
2018-03-31 13F-HR CPT / Camden Property Trust 84.21 12,685 12,778 0.73 1,168 1,076 -7.88
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 15,620 18,731 19.92 1,113 1,186 6.56
2018-03-31 13F-HR AWR / American States Water Co. 53.03 5,694 6,996 22.87 330 371 12.42
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.42 5,775 6,258 8.36 362 303 -16.30
2018-03-31 13F-HR RMD / ResMed Inc. 98.37 5,163 5,042 -2.34 437 496 13.50
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 55,717 51,932 -6.79 784 768 -2.04
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.57 9,432 10,872 15.27 254 278 9.45
2018-03-31 13F-HR GMT / GATX Corp. 68.52 5,843 5,779 -1.10 363 396 9.09
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.17 4,226 3,529 -16.49 637 537 -15.70
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 8,141 8,482 4.19 418 353 -15.55
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.27 6,589 6,402 -2.84 317 309 -2.52
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 9,667 9,494 -1.79 2,069 2,057 -0.58
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.18 10,319 9,817 -4.86 615 581 -5.53
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.37 27,440 23,920 -12.83 280 272 -2.86
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.06 6,591 6,778 2.84 565 563 -0.35
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 103,062 93,214 -9.56 3,133 2,065 -34.09
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 33,190 19,288 -41.89 3,662 2,038 -44.35
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.84 3,147 2,425 -22.94 280 213 -23.93
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.92 10,323 13,264 28.49 448 556 24.11
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.38 11,100 10,336 -6.88 149 128 -14.09
2018-03-31 13F-HR GE / General Electric Co. 13.48 293,068 265,189 -9.51 5,114 3,575 -30.09
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 87,436 90,552 3.56 985 627 -36.35
2018-03-31 13F-HR HF / HFF, Inc. 49.76 5,364 7,435 38.61 261 370 41.76
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 49,343 53,920 9.28 3,504 4,341 23.89
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 12,179 11,900 -2.29 550 574 4.36
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.80 10,413 11,943 14.69 125 129 3.20
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 0 10,405 0 170
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.26 1,481 1,804 21.81 215 327 52.09
2018-03-31 13F-HR TWOU / 2U, Inc. 84.04 38,167 28,511 -25.30 2,462 2,396 -2.68
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 11,281 8,727 -22.64 868 628 -27.65
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 19,799 20,006 1.05 1,303 1,007 -22.72
2018-03-31 13F-HR HUN / Huntsman Corp. 29.21 18,990 10,612 -44.12 632 310 -50.95
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.98 0 11,647 0 291
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 9,545 11,129 16.60 1,116 1,346 20.61
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.74 3,887 3,753 -3.45 312 273 -12.50
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 8,123 9,633 18.59 685 838 22.34
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.41 26,754 23,322 -12.83 862 616 -28.54
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.83 12,081 13,196 9.23 423 420 -0.71
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 55,511 50,466 -9.09 5,435 4,951 -8.91
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.40 4,858 5,328 9.67 477 455 -4.61
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 81,850 54,518 -33.39 5,198 3,328 -35.98
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 299,077 284,649 -4.82 1,442 1,432 -0.69
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 226,297 206,102 -8.92 24,200 22,665 -6.34
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.92 21,055 22,008 4.53 2,259 2,089 -7.53
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.70 0 6,822 0 264
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 60,306 55,016 -8.77 628 339 -46.02
2018-03-31 13F-HR WAT / Waters Corp. 198.69 2,851 2,758 -3.26 551 548 -0.54
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.26 5,815 8,048 38.40 233 324 39.06
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 34,201 28,444 -16.83 1,082 790 -26.99
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.47 14,135 16,437 16.29 235 320 36.17
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.22 26,254 25,483 -2.94 319 337 5.64
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 30,956 34,412 11.16 756 866 14.55
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.74 7,791 8,746 12.26 583 575 -1.37
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 22,796 24,628 8.04 948 1,290 36.08
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 25,000 24,376 -2.50 1,981 1,816 -8.33
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.59 6,343 6,604 4.11 945 1,153 22.01
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 28,029 30,930 10.35 468 508 8.55
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.73 7,677 7,493 -2.40 559 545 -2.50
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 4,886 4,319 -11.60 1,212 1,161 -4.21
2018-03-31 13F-HR ATU / Actuant Corp. 23.23 10,450 12,142 16.19 264 282 6.82
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 5,815 8,048 38.40 392 514 31.12
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.98 18,475 17,596 -4.76 519 510 -1.73
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.37 8,704 9,248 6.25 902 919 1.88
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 43,454 31,939 -26.50 3,197 2,191 -31.47
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.32 26,777 20,411 -23.77 2,367 2,211 -6.59
2018-03-31 13F-HR KBH / KB Home 28.42 11,402 13,196 15.73 364 375 3.02
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 14,217 19,331 35.97 257 318 23.74
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 11,374 112,259 886.98 762 7,510 885.56
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.08 15,399 15,399 0.00 19 32 68.42
2018-03-31 13F-HR BOX / Box, Inc. 20.55 105,730 94,460 -10.66 2,233 1,941 -13.08
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.57 4,010 4,753 18.53 455 478 5.05
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 6,586 6,388 -3.01 370 278 -24.86
2018-03-31 13F-HR UE / Urban Edge Properties 21.37 17,628 18,294 3.78 449 391 -12.92
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 439,581 478,423 8.84 74,390 80,270 7.90
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 7,617 7,019 -7.85 1,188 1,081 -9.01
2018-03-31 13F-HR B / Barnes Group, Inc. 59.92 8,308 10,381 24.95 526 622 18.25
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 75,418 78,809 4.50 5,085 5,693 11.96
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 154,817 129,782 -16.17 2,262 2,060 -8.93
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 143,138 145,449 1.61 7,234 6,654 -8.02
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.68 4,629 4,495 -2.89 518 493 -4.83
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 106,745 82,929 -22.31 153 70 -54.25
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 11,440 14,518 26.91 162 242 49.38
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 26,642 20,757 -22.09 1,171 835 -28.69
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 12,559 13,357 6.35 748 684 -8.56
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 21,457 18,504 -13.76 1,762 1,589 -9.82
2018-03-31 13F-HR LIVN / LivaNova PLC 88.57 6,274 7,226 15.17 501 640 27.74
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 36,589 33,897 -7.36 2,150 1,939 -9.81
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 7,012 7,245 3.32 552 513 -7.07
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 109,981 115,076 4.63 18,964 21,121 11.37
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 134,552 74,294 -44.78 1,467 878 -40.15
2018-03-31 13F-HR MON / Monsanto Co. 116.69 45,681 28,425 -37.78 5,335 3,317 -37.83
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 13,486 13,572 0.64 942 912 -3.18
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 124,674 128,222 2.85 7,160 7,423 3.67
2018-03-31 13F-HR GHC / Graham Holdings Company 601.97 719 711 -1.11 401 428 6.73
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 23,324 28,920 23.99 627 814 29.82
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 3,120 2,951 -5.42 318 314 -1.26
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 18,745 17,701 -5.57 651 624 -4.15
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 12,171 19,334 58.85 1,068 846 -20.79
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 61,716 34,077 -44.78 3,187 1,624 -49.04
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.75 5,397 5,584 3.46 355 356 0.28
2018-03-31 13F-HR AATDF / AA LTD 23.07 13,822 12,439 -10.01 377 287 -23.87
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 11,042 8,758 -20.68 621 451 -27.38
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.12 3,972 4,818 21.30 237 280 18.14
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 116,574 90,590 -22.29 1,489 1,252 -15.92
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.66 11,418 10,474 -8.27 818 761 -6.97
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 9,488 11,377 19.91 457 557 21.88
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 17,941 16,350 -8.87 780 695 -10.90
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 22,272 17,333 -22.18 150 106 -29.33
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 57,396 59,064 2.91 5,668 5,255 -7.29
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.97 10,411 12,467 19.75 315 436 38.41
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.14 5,204 4,946 -4.96 266 248 -6.77
2018-03-31 13F-HR REG / Regency Centers Corp. 59.04 7,199 5,894 -18.13 498 348 -30.12
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.07 15,835 16,973 7.19 775 765 -1.29
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 112,190 91,590 -18.36 1,518 1,175 -22.60
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 110,397 93,429 -15.37 7,440 6,052 -18.66
2018-03-31 13F-HR PRI / Primerica, Inc. 96.64 6,812 7,585 11.35 692 733 5.92
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.98 17,913 15,796 -11.82 253 205 -18.97
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.51 8,475 7,956 -6.12 571 553 -3.15
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 20,451 20,598 0.72 880 818 -7.05
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.74 1,989 2,379 19.61 244 292 19.67
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.54 5,233 4,565 -12.77 638 427 -33.07
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 29,427 22,889 -22.22 116 99 -14.66
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 39,765 37,533 -5.61 4,201 3,731 -11.19
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 11,179 13,769 23.17 36 43 19.44
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 47,185 48,551 2.89 4,958 5,293 6.76
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.90 8,701 8,460 -2.77 711 659 -7.31
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 21,462 16,675 -22.30 112 87 -22.32
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.24 2,754 2,756 0.07 1,129 1,081 -4.25
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 156,791 121,842 -22.29 2,269 1,517 -33.14
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 17,947 21,547 20.06 784 1,154 47.19
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 580,046 571,072 -1.55 3,747 4,152 10.81
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 144,672 140,426 -2.93 20,214 17,996 -10.97
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 4,141 3,819 -7.78 488 450 -7.79
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 4,203 4,735 12.66 406 507 24.88
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 29,463 25,387 -13.83 1,580 1,534 -2.91
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 30,978 26,167 -15.53 725 535 -26.21
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.73 9,312 8,990 -3.46 481 474 -1.46
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 36,070 32,948 -8.66 1,806 1,605 -11.13
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 67,808 62,379 -8.01 987 942 -4.56
2018-03-31 13F-HR SHPG / Shire Plc. 149.42 3,840 3,808 -0.83 596 569 -4.53
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 6,266 8,048 28.44 346 336 -2.89
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 7,831 10,696 36.59 318 406 27.67
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.05 17,816 17,319 -2.79 2,308 2,616 13.34
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.07 5,855 7,115 21.52 235 278 18.30
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 5,970 5,508 -7.74 1,832 1,923 4.97
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.64 7,154 8,414 17.61 941 1,116 18.60
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.45 7,622 8,138 6.77 866 850 -1.85
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 20,058 21,284 6.11 416 396 -4.81
2018-03-31 13F-HR UNM / Unum Group 47.56 6,883 5,446 -20.88 378 259 -31.48
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.82 4,801 4,190 -12.73 627 523 -16.59
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 15,119 20,557 35.97 191 143 -25.13
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.02 0 5,253 0 226
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 9,389 10,280 9.49 835 924 10.66
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.88 12,694 13,588 7.04 395 406 2.78
2018-03-31 13F-HR KSS / Kohl's Corp. 65.44 5,703 5,562 -2.47 309 364 17.80
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 69,486 58,926 -15.20 3,396 2,766 -18.55
2018-03-31 13F-HR SNA / Snap-On Inc. 147.27 1,491 1,779 19.32 260 262 0.77
2018-03-31 13F-HR PNR / Pentair plc. 68.16 5,431 4,827 -11.12 384 329 -14.32
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.09 6,782 5,404 -20.32 521 395 -24.18
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 5,177 6,380 23.24 356 347 -2.53
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.57 7,686 8,886 15.61 413 476 15.25
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 25,448 24,291 -4.55 522 554 6.13
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 17,076 20,174 18.14 964 1,175 21.89
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.82 6,410 7,388 15.26 868 900 3.69
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.53 8,690 7,365 -15.25 562 490 -12.81
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 846 8,840 944.92 524 5,083 870.04
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 55,600 30,700 -44.78 1,929 1,074 -44.32
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.61 0 11,947 0 79
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.83 27,682 28,782 3.97 644 657 2.02
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 50,369 54,424 8.05 9,546 9,701 1.62
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 29,947 27,101 -9.50 3,805 3,228 -15.16
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 70,255 72,439 3.11 6,174 6,618 7.19
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 14,133 13,211 -6.52 1,220 1,111 -8.93
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.06 3,489 5,074 45.43 454 528 16.30
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.72 15,523 15,680 1.01 768 811 5.60
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.86 3,693 3,335 -9.69 270 253 -6.30
2018-03-31 13F-HR COHR / Coherent, Inc. 187.50 3,105 3,696 19.03 876 693 -20.89
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.44 5,787 13,434 132.14 330 382 15.76
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.59 10,534 9,891 -6.10 738 718 -2.71
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 7,429 9,535 28.35 396 575 45.20
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 12,578 12,609 0.25 438 475 8.45
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.84 6,739 7,757 15.11 459 565 23.09
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 10,148 8,080 -20.38 440 280 -36.36
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 6,129 5,118 -16.50 302 219 -27.48
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 77,716 60,434 -22.24 256 156 -39.06
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.28 7,790 9,053 16.21 230 247 7.39
2018-03-31 13F-HR BANR / Banner Corp. 55.44 5,143 6,241 21.35 283 346 22.26
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.13 4,291 3,974 -7.39 843 692 -17.91
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 8,809 10,546 19.72 411 463 12.65
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 91,556 102,450 11.90 4,329 4,687 8.27
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.02 6,642 7,073 6.49 809 955 18.05
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 19,280 16,644 -13.67 1,086 1,014 -6.63
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 202,387 143,307 -29.19 4,859 4,157 -14.45
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 3,974 3,477 -12.51 1,801 1,454 -19.27
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 5,386 5,590 3.79 1,205 1,142 -5.23
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.65 13,149 13,947 6.07 737 818 10.99
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.63 15,948 19,734 23.74 243 269 10.70
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 10,465 10,322 -1.37 641 647 0.94
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.73 12,489 11,801 -5.51 434 398 -8.29
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 23,208 21,359 -7.97 2,765 2,235 -19.17
2018-03-31 13F-HR LC / LendingClub Corp. 3.51 16,920 14,825 -12.38 70 52 -25.71
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 24,362 25,121 3.12 2,559 3,046 19.03
2018-03-31 13F-HR APA / Apache Corp. 38.47 20,412 17,626 -13.65 862 678 -21.35
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 23,561 20,041 -14.94 2,165 1,859 -14.13
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 566,513 527,476 -6.89 40,585 39,766 -2.02
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 0 6,795 0 207
2018-03-31 13F-HR EGN / Energen Corp. 62.84 13,654 12,619 -7.58 786 793 0.89
2018-03-31 13F-HR AVA / Avista Corp. 51.24 14,512 15,944 9.87 747 817 9.37
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 19,199 16,264 -15.29 694 559 -19.45
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 52,264 28,858 -44.78 1,854 1,127 -39.21
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.43 14,888 18,513 24.35 137 156 13.87
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 4,201 5,948 41.59 258 373 44.57
2018-03-31 13F-HR GGG / Graco Inc. 45.70 20,868 24,288 16.39 944 1,110 17.58
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 12,927 14,626 13.14 760 824 8.42
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 9,779 8,747 -10.55 1,417 1,188 -16.16
2018-03-31 13F-HR BZUN / Baozun Inc. 45.86 12,397 4,906 -60.43 391 225 -42.46
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 17,258 19,664 13.94 829 850 2.53
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.99 15,823 14,578 -7.87 1,546 2,449 58.41
2018-03-31 13F-HR MAS / Masco Corp. 40.45 10,829 9,962 -8.01 476 403 -15.34
2018-03-31 13F-HR NWS / News Corp 15.84 12,710 12,440 -2.12 206 197 -4.37
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 272,411 281,674 3.40 1,460 1,758 20.41
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.36 5,815 8,048 38.40 282 349 23.76
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 48,964 68,050 38.98 105 193 83.81
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.98 10,534 10,120 -3.93 847 779 -8.03
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.22 5,498 6,612 20.26 274 537 95.99
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.51 3,666 4,452 21.44 259 305 17.76
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.54 15,678 17,955 14.52 262 297 13.36
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 51,024 51,485 0.90 59,671 74,516 24.88
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.15 14,901 18,874 26.66 213 267 25.35
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 18,427 16,748 -9.11 756 647 -14.42
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 30,264 25,647 -15.26 1,090 944 -13.39
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 22,201 25,401 14.41 912 1,043 14.36
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 346,811 358,476 3.36 14,261 18,691 31.06
2018-03-31 13F-HR RLI / RLI Corp. 63.34 6,563 8,210 25.10 398 520 30.65
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 21,527 15,832 -26.46 1,270 897 -29.37
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 11,998 14,249 18.76 558 727 30.29
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.89 13,617 15,234 11.87 61 44 -27.87
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.50 10,671 10,253 -3.92 510 446 -12.55
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.00 10,037 9,714 -3.22 288 340 18.06
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.30 5,702 6,932 21.57 292 314 7.53
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 25,957 24,306 -6.36 487 429 -11.91
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 13,044 15,238 16.82 420 285 -32.14
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 9,969 9,099 -8.73 418 370 -11.48
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.15 2,191 2,371 8.22 283 292 3.18
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 80,937 60,655 -25.06 4,834 6,445 33.33
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 26,854 32,664 21.64 487 565 16.02
2018-03-31 13F-HR APTV / Aptiv PLC 84.91 7,235 7,066 -2.34 614 600 -2.28
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.19 10,260 11,949 16.46 474 540 13.92
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.87 10,008 5,526 -44.78 1,043 679 -34.90
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.70 9,462 8,632 -8.77 889 757 -14.85
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 5,364 7,435 38.61 406 569 40.15
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 277,963 248,564 -10.58 16,864 13,027 -22.75
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.54 3,843 4,443 15.61 225 269 19.56
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.20 0 9,595 0 213
2018-03-31 13F-HR KMT / Kennametal Inc. 40.20 11,823 12,762 7.94 572 513 -10.31
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 213,451 206,304 -3.35 2,171 2,197 1.20
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.47 28,902 27,251 -5.71 618 585 -5.34
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.54 1,982 1,990 0.40 438 413 -5.71
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 64,908 66,188 1.97 693 655 -5.48
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 29,866 30,217 1.18 2,033 1,861 -8.46
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 22,577 21,042 -6.80 1,703 1,508 -11.45
2018-03-31 13F-HR CI / Cigna Corp. 167.79 8,941 8,624 -3.55 1,816 1,447 -20.32
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 2,470 2,852 15.47 590 713 20.85
2018-03-31 13F-HR SXI / Standex International Corp. 95.28 0 2,141 0 204
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 13.94 38,203 22,523 -41.04 685 314 -54.16
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.01 38,016 41,300 8.64 368 496 34.78
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.30 1,514 1,463 -3.37 358 413 15.36
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.10 0 7,435 0 261
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.54 6,203 6,651 7.22 240 243 1.25
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.70 6,850 6,938 1.28 547 546 -0.18
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.93 0 11,160 0 122
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 165,754 145,538 -12.20 12,334 9,824 -20.35
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 9,985 9,046 -9.40 1,876 1,952 4.05
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.25 3,727 3,186 -14.52 464 364 -21.55
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 46,809 45,942 -1.85 5,606 5,072 -9.53
2018-03-31 13F-HR CSX / CSX Corp. 55.71 78,501 79,129 0.80 4,318 4,408 2.08
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 25,878 27,986 8.15 487 558 14.58
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 45,871 46,874 2.19 10,743 10,462 -2.62
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.68 16,439 20,640 25.56 328 365 11.28
2018-03-31 13F-HR AIR / AAR Corp. 44.12 0 5,802 0 256
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.59 12,558 13,453 7.13 956 990 3.56
2018-03-31 13F-HR GM / General Motors Company 36.34 31,187 27,988 -10.26 1,278 1,017 -20.42
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 0 9,856 0 247
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.93 3,507 3,763 7.30 232 297 28.02
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 54,629 53,802 -1.51 2,311 2,215 -4.15
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 7,537 8,578 13.81 593 612 3.20
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 248,924 157,983 -36.53 17,728 10,065 -43.23
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.99 5,305 4,358 -17.85 348 244 -29.89
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 39,621 42,706 7.79 2,046 2,764 35.09
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 83,176 74,906 -9.94 1,145 906 -20.87
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 19,460 16,644 -14.47 1,373 1,207 -12.09
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 56,398 51,813 -8.13 3,087 3,003 -2.72
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 72,695 63,639 -12.46 1,256 1,182 -5.89
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.80 6,978 8,922 27.86 290 364 25.52
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.69 11,805 12,860 8.94 876 819 -6.51
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 55,437 42,989 -22.45 3,065 3,139 2.41
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.06 2,617 3,696 41.23 518 769 48.46
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 31,574 29,386 -6.93 225 196 -12.89
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.97 10,064 8,075 -19.76 443 347 -21.67
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 320,941 325,733 1.49 16,407 18,114 10.40
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 21,861 21,236 -2.86 1,224 1,164 -4.90
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 28,370 30,065 5.97 8,367 9,858 17.82
2018-03-31 13F-HR VER / VEREIT, Inc. 6.98 34,937 26,947 -22.87 272 188 -30.88
2018-03-31 13F-HR OLN / Olin Corp. 30.37 32,078 27,524 -14.20 1,141 836 -26.73
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 47,408 45,071 -4.93 532 562 5.64
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.01 4,008 4,886 21.91 710 1,031 45.21
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 90,654 93,706 3.37 3,130 3,438 9.84
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 19,006 19,044 0.20 1,244 1,091 -12.30
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 20,043 22,920 14.35 177 207 16.95
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.46 17,374 14,210 -18.21 473 376 -20.51
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.53 14,825 8,974 -39.47 1,373 947 -31.03
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.69 40,160 26,624 -33.71 1,328 684 -48.49
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.12 0 4,699 0 212
2018-03-31 13F-HR STE / STERIS Corp. 93.38 10,338 11,362 9.91 904 1,061 17.37
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.33 2,540 3,205 26.18 421 469 11.40
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 14,401 16,709 16.03 1,304 1,833 40.57
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 15,471 8,653 -44.07 833 389 -53.30
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.42 6,467 5,582 -13.68 566 488 -13.78
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 56,673 59,245 4.54 1,934 2,155 11.43
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.14 3,063 3,042 -0.69 244 259 6.15
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 21,776 25,104 15.28 1,332 1,305 -2.03
2018-03-31 13F-HR FN / Fabrinet 31.31 0 6,612 0 207
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.67 4,753 1,301 -72.63 1,018 304 -70.14
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 60,224 62,450 3.70 3,813 4,213 10.49
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.30 4,945 5,666 14.58 383 472 23.24
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.74 0 1,226 0 213
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.34 3,926 4,394 11.92 534 520 -2.62
2018-03-31 13F-HR SCG / SCANA Corp. 37.52 12,628 9,328 -26.13 502 350 -30.28
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 423,152 420,004 -0.74 5,501 6,552 19.11
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 36,813 39,935 8.48 1,393 1,503 7.90
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.48 15,470 14,805 -4.30 290 244 -15.86
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 65,813 55,896 -15.07 2,007 1,390 -30.74
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.57 16,257 14,756 -9.23 344 274 -20.35
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.45 6,569 5,940 -9.58 384 365 -4.95
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 8,566 7,884 -7.96 2,750 2,664 -3.13
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.58 3,456 3,776 9.26 355 376 5.92
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 25,267 27,087 7.20 518 581 12.16
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 102,717 79,796 -22.31 442 321 -27.38
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.62 3,282 4,503 37.20 716 1,097 53.21
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 41,090 35,396 -13.86 3,027 2,299 -24.05
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.70 9,738 11,124 14.23 697 742 6.46
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 27,003 24,614 -8.85 744 666 -10.48
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.78 3,156 3,101 -1.74 269 266 -1.12
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.29 5,326 5,238 -1.65 489 452 -7.57
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.52 1,514 2,571 69.82 230 351 52.61
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 22,088 25,163 13.92 845 833 -1.42
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.92 8,120 6,968 -14.19 852 752 -11.74
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 31,428 30,119 -4.17 3,599 3,480 -3.31
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 296,467 304,779 2.80 30,963 31,663 2.26
2018-03-31 13F-HR MCO / Moody's Corp. 161.39 5,577 4,802 -13.90 823 775 -5.83
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.30 3,197 1,806 -43.51 341 201 -41.06
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.80 7,225 6,873 -4.87 572 521 -8.92
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.72 15,228 16,905 11.01 46 46 0.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 82,545 67,034 -18.79 2,452 2,486 1.39
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.18 14,871 13,042 -12.30 246 198 -19.51
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.26 7,745 6,973 -9.97 524 462 -11.83
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.28 11,025 12,675 14.97 94 105 11.70
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.60 7,752 6,620 -14.60 886 666 -24.83
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 9,000 8,548 -5.02 2,025 1,878 -7.26
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 65,417 66,524 1.69 1,426 1,204 -15.57
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.39 12,253 15,662 27.82 180 194 7.78
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 122,460 127,400 4.03 31,460 30,022 -4.57
2018-03-31 13F-HR PKX / POSCO 78.86 29,690 26,390 -11.11 2,320 2,081 -10.30
2018-03-31 13F-HR SPIR / Spire Corp. 72.27 11,219 11,070 -1.33 843 800 -5.10
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.63 58,964 59,508 0.92 1,340 1,287 -3.96
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 8,906 8,819 -0.98 828 825 -0.36
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.46 4,270 5,248 22.90 298 375 25.84
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.33 33,360 18,420 -44.78 1,261 706 -44.01
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 59,404 47,304 -20.37 11,775 9,436 -19.86
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.38 11,586 14,280 23.25 194 191 -1.55
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 62,491 48,717 -22.04 364 253 -30.49
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.78 9,304 12,509 34.45 246 285 15.85
2018-03-31 13F-HR MS / Morgan Stanley 53.97 42,832 33,929 -20.79 2,247 1,831 -18.51
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.50 54,869 42,624 -22.32 559 405 -27.55
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 179,588 99,161 -44.78 1,200 635 -47.08
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 74,854 70,597 -5.69 233 200 -14.16
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 192,682 171,704 -10.89 1,875 1,520 -18.93
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 36,629 30,139 -17.72 1,292 1,055 -18.34
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 16,632 17,464 5.00 398 454 14.07
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 59,434 61,286 3.12 1,110 978 -11.89
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.64 3,940 5,074 28.78 280 399 42.50
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.76 11,283 13,242 17.36 105 116 10.48
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.84 5,815 7,435 27.86 226 259 14.60
2018-03-31 13F-HR CAL / Caleres, Inc. 33.64 6,768 7,788 15.07 227 262 15.42
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 32,832 29,952 -8.77 953 868 -8.92
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 15,433 18,274 18.41 376 429 14.10
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.48 5,412 6,215 14.84 650 929 42.92
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.42 16,455 16,417 -0.23 1,062 1,074 1.13
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.75 32,661 28,229 -13.57 2,284 1,969 -13.79
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.02 8,523 8,355 -1.97 584 585 0.17
2018-03-31 13F-HR TSE / Trinseo S.A. 74.14 5,253 3,480 -33.75 381 258 -32.28
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.43 1,944 2,124 9.26 355 362 1.97
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.42 10,224 8,604 -15.85 1,165 907 -22.15
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 45,038 45,179 0.31 2,040 1,961 -3.87
2018-03-31 13F-HR BKH / Black Hills Corp. 54.25 10,791 9,382 -13.06 649 509 -21.57
2018-03-31 13F-HR VEDL / Vedanta Limited 17.58 22,638 19,734 -12.83 472 347 -26.48
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 17,599 15,866 -9.85 707 636 -10.04
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 65,295 74,376 13.91 144 204 41.67
2018-03-31 13F-HR HPQ / HP Inc. 21.91 48,197 52,207 8.32 1,013 1,144 12.93
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.13 4,316 4,261 -1.27 323 269 -16.72
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 33,663 34,944 3.81 2,701 2,725 0.89
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.24 5,060 5,796 14.55 457 610 33.48
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.82 7,429 10,148 36.60 296 465 57.09
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 19,694 21,153 7.41 1,861 2,446 31.43
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 7,992 9,069 13.48 318 351 10.38
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 24,304 15,054 -38.06 1,034 568 -45.07
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.81 3,178 3,021 -4.94 353 371 5.10
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.56 1,021 989 -3.13 295 320 8.47
2018-03-31 13F-HR KLXI / KLX Inc. 71.09 7,815 8,834 13.04 533 628 17.82
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.29 1,804 2,452 35.92 235 241 2.55
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.30 11,486 9,876 -14.02 854 714 -16.39
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 8,665 8,981 3.65 996 1,052 5.62
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.95 4,611 4,282 -7.14 920 732 -20.43
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 12,152 11,291 -7.09 1,155 1,128 -2.34
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 10,077 9,269 -8.02 885 899 1.58
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.68 16,182 16,182 0.00 21 11 -47.62
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.82 7,652 6,292 -17.77 819 540 -34.07
2018-03-31 13F-HR DBD / Diebold, Inc. 15.37 11,264 11,259 -0.04 184 173 -5.98
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 14,151 14,705 3.91 597 588 -1.51
2018-03-31 13F-HR T / AT & T, Inc. 35.65 178,806 144,855 -18.99 6,952 5,164 -25.72
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 8,213 5,128 -37.56 1,253 702 -43.97
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.53 0 11,980 0 186
2018-03-31 13F-HR AGCO / AGCO Corp. 64.78 7,630 7,255 -4.91 545 470 -13.76
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.96 11,812 11,951 1.18 798 848 6.27
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 90,289 78,431 -13.13 4,476 4,346 -2.90
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.24 11,230 10,745 -4.32 164 153 -6.71
2018-03-31 13F-HR KMX / CarMax, Inc. 61.90 6,225 6,187 -0.61 399 383 -4.01
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.29 5,815 7,435 27.86 254 307 20.87
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.19 19,208 16,744 -12.83 536 405 -24.44
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.02 3,940 5,074 28.78 371 543 46.36
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.78 6,898 6,342 -8.06 280 284 1.43
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 8,980 8,664 -3.52 378 412 8.99
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.58 0 6,822 0 270
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 8,258 6,886 -16.61 445 368 -17.30
2018-03-31 13F-HR INGN / Inogen, Inc. 123.00 1,804 3,065 69.90 215 377 75.35
2018-03-31 13F-HR GIS / General Mills, Inc. 45.09 14,311 13,328 -6.87 848 601 -29.13
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 5,355 5,928 10.70 629 617 -1.91
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 32,691 19,905 -39.11 2,078 1,216 -41.48
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 35,910 32,760 -8.77 1,652 1,456 -11.86
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.85 5,161 4,845 -6.12 558 571 2.33
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.16 6,507 7,527 15.68 309 370 19.74
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 98,755 88,962 -9.92 5,291 4,493 -15.08
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.76 14,264 15,437 8.22 1,603 1,787 11.48
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 38,240 37,509 -1.91 854 762 -10.77
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.17 9,895 11,082 12.00 351 290 -17.38
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.42 9,361 5,129 -45.21 534 315 -41.01
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 11,034 9,281 -15.89 1,612 1,501 -6.89
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 80,443 82,612 2.70 4,206 4,975 18.28
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 43,762 45,939 4.97 9,648 9,831 1.90
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 11,123 9,687 -12.91 405 308 -23.95
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.87 3,499 3,367 -3.77 558 545 -2.33
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.73 6,912 9,676 39.99 455 636 39.78
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.13 35,199 28,435 -19.22 2,033 2,108 3.69
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.26 6,446 6,951 7.83 338 398 17.75
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 22,203 25,350 14.17 167 147 -11.98
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.44 7,604 7,614 0.13 1,829 1,884 3.01
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 9,376 17,130 82.70 247 503 103.64
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 20,501 24,402 19.03 367 401 9.26
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.88 7,627 8,144 6.78 658 732 11.25
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.89 4,688 4,457 -4.93 233 209 -10.30
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 32,454 34,539 6.42 680 795 16.91
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 37,687 39,116 3.79 7,014 7,371 5.09
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 91,785 85,224 -7.15 29,240 23,336 -20.19
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.97 12,541 9,946 -20.69 458 318 -30.57
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 3,586 3,049 -14.97 476 354 -25.63
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.28 9,018 10,428 15.64 359 420 16.99
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.88 3,861 4,109 6.42 372 357 -4.03
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 8,468 7,222 -14.71 1,434 1,380 -3.77
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 417,389 444,625 6.53 15,986 19,070 19.29
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 19,333 16,442 -14.95 1,661 1,385 -16.62
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.18 6,978 9,535 36.64 420 612 45.71
2018-03-31 13F-HR ALLY / Ally Financial Inc. 8,012 0 -100.00 234 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 5,039 0 -100.00 215 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 2,362 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 5,311 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 9,072 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 8,823 0 -100.00 498 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 4,720 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 8,096 0 -100.00 295 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 5,544 0 -100.00 219 0
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 4,807 0 -100.00 286 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 8,802 0 -100.00 281 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 10,199 0 -100.00 272 0
2018-03-31 13F-HR OC / Owens Corning, Inc. 2,224 0 -100.00 204 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 10,416 0 -100.00 215 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 10,185 0 -100.00 224 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 5,126 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 2,302 0 -100.00 201 0 -100.00
2018-03-31 13F-HR XNET / Xunlei Limited 19,734 0 -100.00 304 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 3,382 0 -100.00 205 0 -100.00
2018-03-31 13F-HR WBAI / 500.com Limited 20,746 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,224 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 3,204 0 -100.00 204 0 -100.00
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 11,385 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 27,290 0 -100.00 413 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 10,967 0 -100.00 98 0 -100.00
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 12,650 0 -100.00 285 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 4,204 0 -100.00 214 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 27,994 0 -100.00 1,221 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 31,805 0 -100.00 1,454 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 7,667 0 -100.00 203 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 6,024 0 -100.00 327 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 4,427 0 -100.00 237 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 11,020 0 -100.00 197 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 4,652 0 -100.00 245 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 11,123 0 -100.00 200 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,348 0 -100.00 7,556 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 116,911 0 -100.00 904 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 12,034 0 -100.00 603 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 17,537 0 -100.00 324 0 -100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 128,968 0 -100.00 308 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 3,838 0 -100.00 264 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,753 0 -100.00 274 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 7,346 0 -100.00 221 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 2,796 0 -100.00 211 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 14,906 0 -100.00 737 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 7,168 0 -100.00 265 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,330 0 -100.00 284 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 59,708 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 13,915 0 -100.00 442 0 -100.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 18,975 0 -100.00 284 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 51,133 0 -100.00 2,757 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 7,227 0 -100.00 228 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 13,509 0 -100.00 69 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 31,536 0 -100.00 231 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 9,572 0 -100.00 231 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 10,935 0 -100.00 204 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.84 1,839 202
2018-03-31 13F-HR BSTI / BEST Inc. 10.26 10,035 103
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.28 4,534 9,432
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.26 1,060 384
2018-03-31 13F-HR CSRA / CSRA Inc. 41.21 5,144 212
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 16,809 961
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 11,073 181
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.08 22,918 254
2018-03-31 13F-HR FNSR / Finisar Corporation 15.79 22,102 349
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 14,870 203
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.85 13,054 220
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.09 18,450 94
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.09 3,678 221
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 19,828 307
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.47 3,065 216
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.52 4,291 264
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.13 10,148 255
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 20,541 122
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.53 12,157 201
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 38,807 1,546
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.76 4,291 265
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.29 2,498 268
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.05 11,133 201
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.73 2,295 261
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.32 10,199 146
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.44 9,343 247
2018-03-31 13F-HR SOGO / Sogou Inc. 8.29 10,258 85
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 5,874 309
2018-03-31 13F-HR SPLK / Splunk Inc. 98.27 2,778 273
2018-03-31 13F-HR SQ / Square, Inc. 49.12 4,866 239
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.50 25,772 915
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 22,293 364
2018-03-31 13F-HR WING / Wingstop Inc. 47.24 5,948 281
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.99 8,309 299
2018-03-31 13F-HR WP / Worldpay, Inc. 82.33 5,004 412