InvestorProShare Advisors LLC
Portfolio Value $ 15,348,976,000
Current Positions1,715
Opened Positions5
Closed Positions104


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

ProShare Advisors LLC has disclosed 1,715 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,348,976,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ProShare Advisors LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . ProShare Advisors LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Costar Group, Inc. (NASDAQ:CSGP) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , Encompass Health Corporation (NYSE:EHC) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

All ProShare 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 ED / Consolidated Edison, Inc. 77.94 848,502 964,761 13.70 72,080 75,193 4.32
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 31,483 29,765 -5.46 1,402 1,205 -14.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 169,737 174,653 2.90 24,216 25,384 4.82
2018-03-31 13F-HR UFS / Domator Corp. 42.58 10,334 10,381 0.45 512 442 -13.67
2018-03-31 13F-HR CUBE / CubeSmart 28.21 47,702 47,153 -1.15 1,380 1,330 -3.62
2018-03-31 13F-HR ES / Eversource Energy 58.91 49,434 48,870 -1.14 3,123 2,879 -7.81
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.36 8,424 7,486 -11.13 433 362 -16.40
2018-03-31 13F-HR ENDP / Endo International plc 5.94 143,562 125,693 -12.45 1,113 747 -32.88
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 21,317 14,933 -29.95 144 111 -22.92
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 61,220 63,609 3.90 3,387 3,924 15.85
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 181,677 174,424 -3.99 8,339 7,108 -14.76
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 48,329 41,496 -14.14 362 386 6.63
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 309,041 245,065 -20.70 20,412 13,184 -35.41
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 154,964 139,122 -10.22 10,076 8,893 -11.74
2018-03-31 13F-HR NEOG / Neogen Corp. 67.04 6,672 8,010 20.05 549 537 -2.19
2018-03-31 13F-HR SRE / Sempra Energy 111.22 57,048 58,740 2.97 6,100 6,533 7.10
2018-03-31 13F-HR DLX / Deluxe Corp. 73.98 11,736 10,516 -10.40 902 778 -13.75
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 36,651 35,945 -1.93 850 674 -20.71
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.01 10,584 9,405 -11.14 213 207 -2.82
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.16 4,938 4,426 -10.37 263 222 -15.59
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 4,635 113,288 2,344.19 316 8,350 2,542.41
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 311,186 267,970 -13.89 1,525 849 -44.33
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.18 14,891 12,821 -13.90 66 92 39.39
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 203,225 209,910 3.29 2,201 2,387 8.45
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.88 12,116 10,432 -13.90 224 197 -12.05
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 150,968 154,707 2.48 16,291 16,286 -0.03
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 43,975 43,541 -0.99 2,080 1,972 -5.19
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 30,324 26,201 -13.60 2,513 1,497 -40.43
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.79 10,611 9,428 -11.15 287 262 -8.71
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 10,123 10,180 0.56 623 567 -8.99
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 93,656 102,659 9.61 6,216 6,732 8.30
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 35,031 36,197 3.33 3,124 3,095 -0.93
2018-03-31 13F-HR KFY / Korn/Ferry International 51.55 9,527 8,477 -11.02 394 437 10.91
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.39 12,690 10,926 -13.90 46 37 -19.57
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 34,665 36,727 5.95 3,967 4,354 9.76
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.55 7,148 6,519 -8.80 902 825 -8.54
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 11,021 10,349 -6.10 310 254 -18.06
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 21,412 21,277 -0.63 1,202 1,179 -1.91
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.37 9,109 8,093 -11.15 484 440 -9.09
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 16,550 17,719 7.06 102 105 2.94
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.52 12,603 10,768 -14.56 296 221 -25.34
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 123,685 133,249 7.73 1,785 2,179 22.07
2018-03-31 13F-HR CACI / CACI International, Inc. 151.31 5,436 5,056 -6.99 719 765 6.40
2018-03-31 13F-HR MDCO / Medicines Company 32.94 53,201 46,263 -13.04 1,455 1,524 4.74
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 16,894 16,186 -4.19 443 465 4.97
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.70 5,742 5,117 -10.88 341 372 9.09
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 88,397 91,822 3.87 1,782 2,115 18.69
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 127,021 127,128 0.08 3,914 3,949 0.89
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.31 13,041 11,528 -11.60 1,191 1,018 -14.53
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.73 5,172 4,596 -11.14 230 201 -12.61
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.08 25,795 30,612 18.67 110 278 152.73
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.03 24,485 21,079 -13.91 2,420 1,434 -40.74
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.62 18,287 16,249 -11.14 439 400 -8.88
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 7,981 6,834 -14.37 467 375 -19.70
2018-03-31 13F-HR BGC / General Cable Corp. 29.57 9,003 8,048 -10.61 266 238 -10.53
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.32 0 7,751 0 204
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 260,933 268,368 2.85 31,205 29,912 -4.14
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 978,261 908,996 -7.08 72,391 67,375 -6.93
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 207,220 249,980 20.64 14,729 16,541 12.30
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 5,092 4,579 -10.07 262 220 -16.03
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.65 12,257 10,924 -10.88 986 739 -25.05
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 42,764 43,788 2.39 3,481 3,450 -0.89
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.27 7,989 7,425 -7.06 278 299 7.55
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 103,571 101,415 -2.08 2,091 1,919 -8.23
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 187,086 192,342 2.81 15,801 14,882 -5.82
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.77 11,306 12,749 12.76 185 201 8.65
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 126,858 120,388 -5.10 9,165 7,259 -20.80
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.37 14,674 12,869 -12.30 443 275 -37.92
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 14,396 13,849 -3.80 539 452 -16.14
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.66 20,269 17,453 -13.89 41 29 -29.27
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 4,947 4,394 -11.18 291 273 -6.19
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 344,508 378,623 9.90 7,490 7,307 -2.44
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 27,151 24,113 -11.19 481 371 -22.87
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.36 6,066 5,387 -11.19 340 309 -9.12
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 22,769 24,472 7.48 585 650 11.11
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 33,278 30,651 -7.89 5,927 5,234 -11.69
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 38,672 38,780 0.28 1,619 1,773 9.51
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.96 15,357 13,223 -13.90 143 92 -35.66
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.41 17,250 15,090 -12.52 691 987 42.84
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 126,850 127,416 0.45 21,785 19,667 -9.72
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.03 12,730 10,986 -13.70 313 253 -19.17
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 231,113 274,619 18.82 15,575 15,928 2.27
2018-03-31 13F-HR V / Visa, Inc. 119.62 733,996 780,682 6.36 83,690 93,385 11.58
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.16 12,351 12,167 -1.49 526 513 -2.47
2018-03-31 13F-HR INFN / Infinera Corp. 10.87 21,903 18,861 -13.89 139 205 47.48
2018-03-31 13F-HR RNST / Renasant Corp. 42.48 6,726 5,791 -13.90 275 246 -10.55
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.07 21,244 20,077 -5.49 1,750 1,728 -1.26
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 255,202 208,415 -18.33 18,354 15,087 -17.80
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.18 5,200 5,410 4.04 365 331 -9.32
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.56 4,352 3,747 -13.90 410 433 5.61
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 49,149 48,612 -1.09 3,265 3,048 -6.65
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 38,231 39,888 4.33 5,761 6,071 5.38
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,238,713 1,302,355 5.14 44,866 46,221 3.02
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 36.84 25,360 24,023 -5.27 954 885 -7.23
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.17 10,239 9,301 -9.16 493 448 -9.13
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.82 22,739 19,514 -14.18 135 133 -1.48
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.57 9,510 11,282 18.63 488 469 -3.89
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.15 9,883 9,778 -1.06 847 813 -4.01
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.36 39,375 36,642 -6.94 528 453 -14.20
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.71 3,091 2,888 -6.57 248 210 -15.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,273,499 1,345,230 5.63 136,188 147,935 8.63
2018-03-31 13F-HR P / Pandora Media, Inc. 5.07 10,443 11,635 11.41 50 59 18.00
2018-03-31 13F-HR WING / Wingstop Inc. 47.22 5,198 4,617 -11.18 203 218 7.39
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 135,577 164,225 21.13 14,549 15,585 7.12
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 25,339 21,896 -13.59 336 441 31.25
2018-03-31 13F-HR UE / Urban Edge Properties 21.36 52,361 49,495 -5.47 1,335 1,057 -20.82
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,437,343 4,081,109 18.73 581,702 684,728 17.71
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.83 14,442 12,434 -13.90 79 60 -24.05
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.72 5,818 5,670 -2.54 458 401 -12.45
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 384,458 322,049 -16.23 10,334 9,069 -12.24
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 218,223 167,746 -23.13 10,682 7,557 -29.25
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 109,195 101,678 -6.88 1,541 1,322 -14.21
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 58,660 58,751 0.16 3,954 4,081 3.21
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 380,877 403,804 6.02 5,546 6,097 9.94
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 20,551 19,727 -4.01 3,582 2,911 -18.73
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 60,070 56,592 -5.79 1,397 1,291 -7.59
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 135,701 121,448 -10.50 1,737 1,982 14.10
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 17,992 18,487 2.75 3,533 3,220 -8.86
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 1,077,888 1,016,133 -5.73 66,042 63,691 -3.56
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 13,023 11,286 -13.34 764 913 19.50
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 32,700 31,996 -2.15 1,136 1,079 -5.02
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 103,367 107,245 3.75 12,316 11,224 -8.87
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 102,909 96,731 -6.00 425 339 -20.24
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 53,030 66,393 25.20 7,684 9,015 17.32
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.27 6,023 5,452 -9.48 365 285 -21.92
2018-03-31 13F-HR MAS / Masco Corp. 40.44 59,863 62,518 4.44 2,630 2,528 -3.88
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 2,002,682 2,474,486 23.56 10,734 15,441 43.85
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.97 8,456 8,107 -4.13 680 624 -8.24
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 4,294 3,819 -11.06 303 262 -13.53
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 82,565 98,321 19.08 9,889 10,856 9.78
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 51,833 55,854 7.76 6,458 6,373 -1.32
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 43,974 45,439 3.33 8,261 9,807 18.71
2018-03-31 13F-HR CSX / CSX Corp. 55.71 518,834 638,631 23.09 28,541 35,578 24.66
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 720,471 780,892 8.39 51,312 49,751 -3.04
2018-03-31 13F-HR BCO / Brink's Company (The) 71.31 11,578 10,461 -9.65 911 746 -18.11
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 22,985 20,348 -11.47 203 184 -9.36
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 58,266 58,544 0.48 5,398 6,181 14.51
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 75,414 77,618 2.92 6,595 6,781 2.82
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 13,624 13,942 2.33 734 627 -14.58
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 407,232 501,555 23.16 13,895 18,242 31.28
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 13,252 13,750 3.76 1,054 1,173 11.29
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.49 11,832 11,340 -4.16 222 187 -15.77
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 182,414 181,586 -0.45 5,562 4,514 -18.84
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.55 15,799 14,988 -5.13 334 278 -16.77
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 69,377 68,171 -1.74 1,911 1,843 -3.56
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 43,042 51,129 18.79 3,952 4,408 11.54
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.55 55,561 50,976 -8.25 8,436 6,961 -17.48
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 19,147 20,052 4.73 1,738 1,716 -1.27
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 48,138 50,158 4.20 7,106 8,090 13.85
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 682,016 803,962 17.88 71,230 83,524 17.26
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.61 6,459 5,781 -10.50 236 229 -2.97
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 14,712 13,381 -9.05 792 715 -9.72
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 3,048 2,743 -10.01 363 337 -7.16
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 44,730 38,427 -14.09 323 267 -17.34
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.85 15,526 13,551 -12.72 345 269 -22.03
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 35,784 37,360 4.40 18,383 20,239 10.10
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.16 11,434 10,444 -8.66 600 597 -0.50
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.17 4,540 3,910 -13.88 262 290 10.69
2018-03-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 40.07 39,072 30,871 -20.99 1,674 1,237 -26.11
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.38 11,036 9,803 -11.17 291 288 -1.03
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 159,956 201,032 25.68 5,845 6,435 10.09
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.23 10,582 9,396 -11.21 421 378 -10.21
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 567,073 616,534 8.72 75,313 71,586 -4.95
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.96 6,572 5,888 -10.41 633 512 -19.12
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.74 0 10,281 0 131
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 9,722 0 -100.00 246 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 3,553 0 -100.00 280 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 8,036 0 -100.00 256 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.52 578,168 616,532 6.64 136,083 135,341 -0.55
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.76 6,192 6,785 9.58 405 453 11.85
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 306,783 300,583 -2.02 3,648 3,135 -14.06
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 298,966 238,746 -20.14 11,728 8,132 -30.66
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 10,365 0 -100.00 151 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 137,210 112,035 -18.35 7,582 6,680 -11.90
2018-03-31 13F-HR ATRI / ATRION Corp. 631.26 12,286 11,881 -3.30 7,748 7,500 -3.20
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.06 18,521 19,029 2.74 579 572 -1.21
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 30,260 962
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 6,482 7,646 17.96 667 852 27.74
2018-03-31 13F-HR CECO / Career Education Corp. 13.10 12,039 10,683 -11.26 145 140 -3.45
2018-03-31 13F-HR CBS / CBS Corp. 51.39 49,933 49,558 -0.75 2,946 2,547 -13.54
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 12,765 1,034
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 40,115 39,069 -2.61 3,852 3,331 -13.53
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 65,853 70,475 7.02 1,004 1,195 19.02
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.06 7,700 6,873 -10.74 618 619 0.16
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.74 11,767 10,310 -12.38 411 420 2.19
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.62 18,830 16,214 -13.89 203 156 -23.15
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 39,921 40,019 0.25 1,567 1,602 2.23
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 22,228 22,977 3.37 2,228 2,562 14.99
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 62,053 1,348
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.81 23,729 21,726 -8.44 765 691 -9.67
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 61,962 58,545 -5.51 1,990 1,622 -18.49
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.47 10,887 9,375 -13.89 276 220 -20.29
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.62 4,892 277
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 26,908 1,238
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 105,830 85,326 -19.37 9,692 7,675 -20.81
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 106,779 90,848 -14.92 293 267 -8.87
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 43,517 42,699 -1.88 1,133 1,060 -6.44
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.55 4,844 4,305 -11.13 214 209 -2.34
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 102,911 107,055 4.03 7,414 8,940 20.58
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.64 0 10,989 0 18
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 12,515 14,431 15.31 1,126 1,258 11.72
2018-03-31 13F-HR VMW / VMWare, Inc. 121.20 3,018 3,193 5.80 378 387 2.38
2018-03-31 13F-HR CUB / Cubic Corp. 63.70 4,510 4,003 -11.24 266 255 -4.14
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 36,044 35,646 -1.10 1,536 1,456 -5.21
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 144,824 124,402 -14.10 581 374 -35.63
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 3,600 3,561 -1.08 2,146 2,188 1.96
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 207,685 292,798 40.98 3,769 4,216 11.86
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.40 54,256 28,480 -47.51 100 40 -60.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.77 11,652 10,588 -9.13 556 474 -14.75
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 70,647 72,895 3.18 5,120 5,538 8.16
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 13,498 126,528 837.38 989 8,353 744.59
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 186,297 224,209 20.35 196,245 232,536 18.49
2018-03-31 13F-HR CABO / Cable One Inc. 687.35 427 419 -1.87 300 288 -4.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 132,200 137,277 3.84 13,843 13,014 -5.99
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 66,282 65,117 -1.76 1,448 1,308 -9.67
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 15,782 16,761 6.20 1,944 1,971 1.39
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.72 10,805 10,106 -6.47 761 745 -2.10
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 134,868 151,928 12.65 4,130 5,167 25.11
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 47,446 49,261 3.83 1,019 1,034 1.47
2018-03-31 13F-HR NVRO / Nevro Corp. 86.80 4,114 3,583 -12.91 284 311 9.51
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 12,349 11,076 -10.31 295 300 1.69
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 289,986 329,676 13.69 39,334 45,779 16.39
2018-03-31 13F-HR FBP / First BanCorp 6.03 34,047 30,192 -11.32 174 182 4.60
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.71 5,097 4,925 -3.37 1,025 954 -6.93
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 23,222 24,502 5.51 2,408 2,739 13.75
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 45,212 44,305 -2.01 1,430 1,559 9.02
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 7,941 6,952 -12.45 278 240 -13.67
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 27,865 27,763 -0.37 897 872 -2.79
2018-03-31 13F-HR SM / SM Energy Co 18.03 16,487 15,581 -5.50 364 281 -22.80
2018-03-31 13F-HR KEX / Kirby Corp. 76.88 5,088 4,917 -3.36 340 378 11.18
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 84,207 79,287 -5.84 1,752 1,698 -3.08
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,085,489 1,052,909 -3.00 75,648 71,914 -4.94
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.25 16,025 15,947 -0.49 1,739 1,790 2.93
2018-03-31 13F-HR COH / Coach, Inc. 52.60 39,663 40,761 2.77 1,754 2,144 22.23
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.13 15,110 13,529 -10.46 130 110 -15.38
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 183,898 186,335 1.33 11,727 10,142 -13.52
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 209,238 253,554 21.18 218,947 261,614 19.49
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 112,235 118,365 5.46 4,228 4,365 3.24
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 75,663 72,039 -4.79 428 300 -29.91
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.86 30,744 26,638 -13.36 467 449 -3.85
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 100,879 86,639 -14.12 391 307 -21.48
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 97,075 89,718 -7.58 1,569 1,311 -16.44
2018-03-31 13F-HR SVRA / Savara Inc 9.22 16,433 14,102 -14.18 244 130 -46.72
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.11 4,006 3,591 -10.36 542 478 -11.81
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 66,249 62,444 -5.74 1,186 1,108 -6.58
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.66 16,594 17,397 4.84 165 168 1.82
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 10,675 10,371 -2.85 570 577 1.23
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 15,638 16,057 2.68 601 637 5.99
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.62 5,441 4,685 -13.89 257 284 10.51
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.65 12,194 10,780 -11.60 429 255 -40.56
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 19,892 116,632 486.33 213 1,376 546.01
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 19,833 19,488 -1.74 279 222 -20.43
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 63,281 54,327 -14.15 625 466 -25.44
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.22 4,560 4,383 -3.88 687 505 -26.49
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.78 4,902 4,715 -3.81 266 230 -13.53
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 42,658 44,131 3.45 3,745 3,801 1.50
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 76,221 57,799 -24.17 8,079 6,843 -15.30
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.70 27,040 25,505 -5.68 1,446 1,395 -3.53
2018-03-31 13F-HR K / Kellogg Co. 65.02 34,633 35,622 2.86 2,354 2,316 -1.61
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 74,822 67,798 -9.39 312 155 -50.32
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.80 21,782 18,692 -14.19 178 71 -60.11
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.52 16,734 14,369 -14.13 125 108 -13.60
2018-03-31 13F-HR PVH / PVH Corp. 151.40 10,797 11,004 1.92 1,481 1,666 12.49
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,279,771 1,164,108 -9.04 77,720 69,800 -10.19
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.12 9,687 9,310 -3.89 411 299 -27.25
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 35,193 39,418 12.01 894 980 9.62
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 21,854 18,883 -13.59 143 105 -26.57
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.36 5,623 4,993 -11.20 623 566 -9.15
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 48,971 54,821 11.95 5,360 5,723 6.77
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 38,187 35,021 -8.29 749 616 -17.76
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 28,195 24,769 -12.15 4,171 2,783 -33.28
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 4,273 16,419 284.25 1,007 4,232 320.26
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 68,947 67,629 -1.91 1,472 1,417 -3.74
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,467,074 4,083,546 17.78 160,040 212,671 32.89
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.57 31,220 40,591 30.02 5,427 8,060 48.52
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.15 9,256 9,041 -2.32 302 354 17.22
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 40,886 40,174 -1.74 1,400 1,307 -6.64
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 51,551 93,882 82.11 604 1,560 158.28
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.07 30,570 26,248 -14.14 202 133 -34.16
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 34,386 31,421 -8.62 2,236 2,230 -0.27
2018-03-31 13F-HR MANT / ManTech International Corp. 55.37 4,610 4,100 -11.06 231 227 -1.73
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 33,917 32,001 -5.65 1,260 1,290 2.38
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 203,164 196,611 -3.23 3,440 3,171 -7.82
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.87 11,774 10,464 -11.13 526 480 -8.75
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 10,160 10,631 4.64 1,013 1,260 24.38
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 6,143 5,290 -13.89 272 245 -9.93
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 16,866 17,596 4.33 546 531 -2.75
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 19,395 20,083 3.55 904 1,004 11.06
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.69 2,692 2,702 0.37 328 318 -3.05
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 395,646 388,577 -1.79 7,149 5,852 -18.14
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 14,066 14,616 3.91 1,462 1,427 -2.39
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 33,614 33,374 -0.71 2,045 2,087 2.05
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 61,137 61,221 0.14 7,950 7,544 -5.11
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 63,308 65,909 4.11 5,653 5,893 4.25
2018-03-31 13F-HR TILE / Interface, Inc. 25.23 10,697 9,474 -11.43 269 239 -11.15
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 258,828 321,290 24.13 8,759 9,777 11.62
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 169,802 145,831 -14.12 379 267 -29.55
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 228,869 234,862 2.62 11,379 12,222 7.41
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 117,211 105,803 -9.73 8,574 7,468 -12.90
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 52,240 53,598 2.60 9,424 9,058 -3.88
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 18,304 18,072 -1.27 791 920 16.31
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 8,304 7,358 -11.39 351 315 -10.26
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 3,517 3,425 -2.62 732 700 -4.37
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 96,014 90,562 -5.68 927 713 -23.09
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 36,901 38,466 4.24 8,434 8,767 3.95
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.48 26,541 26,464 -0.29 1,313 1,336 1.75
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 462,508 454,172 -1.80 77,169 71,151 -7.80
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 180,392 150,012 -16.84 9,905 7,718 -22.08
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.41 30,437 27,442 -9.84 292 368 26.03
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 112,706 118,467 5.11 7,953 7,216 -9.27
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.93 1,680 1,875 11.61 224 268 19.64
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 121,002 125,724 3.90 7,822 8,177 4.54
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 24,902 25,562 2.65 1,611 1,618 0.43
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 14,270 12,287 -13.90 425 336 -20.94
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,651,242 1,767,485 7.04 66,182 76,656 15.83
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 179,815 142,810 -20.58 8,595 6,733 -21.66
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.08 2,920 2,596 -11.10 549 522 -4.92
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.43 12,975 11,172 -13.90 31 16 -48.39
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.57 12,587 10,804 -14.17 130 125 -3.85
2018-03-31 13F-HR DOOR / Masonite International Corp 61.43 4,214 3,630 -13.86 312 223 -28.53
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 22,170 19,033 -14.15 933 929 -0.43
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 60,047 58,868 -1.96 807 686 -14.99
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 202,631 154,474 -23.77 8,075 6,812 -15.64
2018-03-31 13F-HR CB / Chubb Ltd 136.77 134,546 140,188 4.19 19,661 19,174 -2.48
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 8,319 7,371 -11.40 561 599 6.77
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.82 4,598 3,960 -13.88 216 225 4.17
2018-03-31 13F-HR FMC / FMC Corp. 76.58 30,963 32,711 5.65 2,931 2,505 -14.53
2018-03-31 13F-HR EXPR / Express, Inc. 7.19 14,064 12,517 -11.00 143 90 -37.06
2018-03-31 13F-HR PSA / Public Storage 200.40 60,886 61,194 0.51 12,725 12,263 -3.63
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 31,511 28,036 -11.03 74 56 -24.32
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 19,410 17,157 -11.61 343 296 -13.70
2018-03-31 13F-HR DRRX / Durect Corp. 2.13 21,297 18,339 -13.89 20 39 95.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 100,499 104,902 4.38 1,879 1,957 4.15
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 175,620 182,630 3.99 15,660 14,806 -5.45
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 11,715 10,088 -13.89 160 152 -5.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 313,017 353,331 12.88 39,932 44,456 11.33
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.55 6,726 5,845 -13.10 526 389 -26.05
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 36,164 35,452 -1.97 1,841 1,554 -15.59
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 67,199 83,452 24.19 24,524 34,451 40.48
2018-03-31 13F-HR GERN / Geron Corp. 4.25 107,855 92,628 -14.12 194 394 103.09
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 23,661 20,316 -14.14 198 128 -35.35
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 56,416 61,431 8.89 5,117 5,171 1.06
2018-03-31 13F-HR EIX / Edison International 63.66 81,703 96,782 18.46 5,167 6,161 19.24
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.47 3,365 2,979 -11.47 215 201 -6.51
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 124,762 112,792 -9.59 442 243 -45.02
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 91,640 81,087 -11.52 264 301 14.02
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.50 4,305 4,191 -2.65 265 241 -9.06
2018-03-31 13F-HR MRGR / ProShares Merger ETF 35.11 69,622 52,203 -25.02 2,518 1,833 -27.20
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 27,825 27,411 -1.49 1,334 1,369 2.62
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 15,564 13,716 -11.87 95 54 -43.16
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 20,389 1,065,789 5,127.27 1,249 67,774 5,326.26
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 9,470 9,516 0.49 541 462 -14.60
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 6,397 5,567 -12.97 319 319 0.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 36,187 34,043 -5.92 772 697 -9.72
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 20,084 18,905 -5.87 1,386 1,464 5.63
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 64,259 59,970 -6.67 1,587 1,300 -18.08
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 54,024 52,992 -1.91 1,623 1,402 -13.62
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.78 5,297 4,699 -11.29 304 248 -18.42
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.01 17,111 15,717 -8.15 504 456 -9.52
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 12,394 12,129 -2.14 469 472 0.64
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 40,368 42,844 6.13 4,582 4,240 -7.46
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 45,355 39,111 -13.77 2,208 1,277 -42.16
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.38 5,164 4,592 -11.08 380 314 -17.37
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 819,410 890,758 8.71 43,371 42,596 -1.79
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 34,532 41,389 19.86 5,187 6,222 19.95
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.22 13,154 11,455 -12.92 16 14 -12.50
2018-03-31 13F-HR F / Ford Motor Co. 11.08 762,154 864,146 13.38 9,519 9,575 0.59
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 40,282 40,127 -0.38 148 289 95.27
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 73,265 72,421 -1.15 11,443 11,829 3.37
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.33 1,175 1,465 24.68 400 481 20.25
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 198,907 157,010 -21.06 11,107 9,406 -15.31
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 143,602 140,912 -1.87 1,638 792 -51.65
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.08 16,109 14,890 -7.57 514 433 -15.76
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 52,289 53,312 1.96 6,653 7,982 19.98
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 857,262 1,029,715 20.12 36,691 42,970 17.11
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 10,193 9,212 -9.62 787 635 -19.31
2018-03-31 13F-HR UGI / UGI Corp. 44.42 224,443 188,494 -16.02 10,538 8,373 -20.54
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 26,780 23,058 -13.90 28 16 -42.86
2018-03-31 13F-HR CHE / Chemed Corp. 272.94 2,895 2,931 1.24 704 800 13.64
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.96 3,387 3,326 -1.80 401 389 -2.99
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 793,241 869,272 9.58 82,783 77,548 -6.32
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.09 4,976 4,853 -2.47 517 675 30.56
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 15,132 13,449 -11.12 474 353 -25.53
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 5,572 5,452 -2.15 286 255 -10.84
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 5,841 5,029 -13.90 260 218 -16.15
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.05 5,487 4,877 -11.12 257 288 12.06
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 185,295 134,302 -27.52 13,315 10,061 -24.44
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 63,113 55,699 -11.75 146 127 -13.01
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 55,640 58,085 4.39 9,514 10,709 12.56
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 46,364 47,715 2.91 3,784 4,062 7.35
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.62 4,569 4,060 -11.14 275 238 -13.45
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 24,600 25,804 4.89 3,158 2,946 -6.71
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.69 26,415 22,784 -13.75 990 836 -15.56
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.78 15,874 14,972 -5.68 1,006 940 -6.56
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 15,803 13,971 -11.59 153 128 -16.34
2018-03-31 13F-HR CR / Crane Co. 92.70 4,756 4,628 -2.69 424 429 1.18
2018-03-31 13F-HR EPR / EPR Properties 55.40 22,442 22,183 -1.15 1,469 1,229 -16.34
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 114,290 124,154 8.63 10,058 11,521 14.55
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 157,641 195,511 24.02 24,873 33,892 36.26
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 105,402 121,072 14.87 3,505 3,570 1.85
2018-03-31 13F-HR EE / El Paso Electric Co. 50.95 8,159 7,066 -13.40 452 360 -20.35
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.30 22,138 19,053 -13.94 182 139 -23.63
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.49 16,398 15,056 -8.18 1,177 1,528 29.82
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 14,139 14,192 0.37 801 825 3.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.75 8,221 7,364 -10.42 530 440 -16.98
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 641,845 633,167 -1.35 77,445 69,731 -9.96
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.05 7,879 6,786 -13.87 278 265 -4.68
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 119,050 117,570 -1.24 8,974 7,911 -11.85
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 129,912 147,783 13.76 5,824 6,492 11.47
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.94 5,122 4,962 -3.12 1,274 1,265 -0.71
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 3,243 3,581 10.42 397 560 41.06
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 145,912 150,769 3.33 21,054 22,802 8.30
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.63 26,226 24,811 -5.40 335 239 -28.66
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.89 13,005 17,803 36.89 3,297 3,790 14.95
2018-03-31 13F-HR KEY / KeyCorp 19.55 432,410 468,934 8.45 8,722 9,168 5.11
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 184,703 166,007 -10.12 9,871 7,615 -22.85
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 37,764 40,678 7.72 6,671 6,593 -1.17
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,215,008 1,226,163 0.92 152,107 139,832 -8.07
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 49,356 80,279 62.65 4,001 5,876 46.86
2018-03-31 13F-HR SAIA / Saia, Inc. 75.17 4,533 4,031 -11.07 321 303 -5.61
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 62,844 53,981 -14.10 331 72 -78.25
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 153,932 164,570 6.91 33,633 38,908 15.68
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 79,574 517,209 549.97 12,309 74,633 506.33
2018-03-31 13F-HR QURE / uniQure N.V. 23.52 16,594 14,241 -14.18 325 335 3.08
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.14 8,085 7,995 -1.11 220 201 -8.64
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 16,198 13,949 -13.88 123 67 -45.53
2018-03-31 13F-HR DNOW / NOW Inc. 10.24 26,102 23,636 -9.45 288 242 -15.97
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.13 15,709 13,787 -12.24 49 57 16.33
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.73 50,452 49,446 -1.99 441 481 9.07
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 17,607 15,820 -10.15 773 741 -4.14
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 31,036 31,480 1.43 7,491 7,577 1.15
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.02 10,447 8,996 -13.89 511 423 -17.22
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.21 14,992 13,357 -10.91 151 123 -18.54
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 52,663 51,672 -1.88 1,949 1,729 -11.29
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.37 4,335 3,732 -13.91 312 285 -8.65
2018-03-31 13F-HR ELY / Callaway Golf Company 16.39 16,760 14,891 -11.15 233 244 4.72
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 87,363 91,850 5.14 5,528 6,313 14.20
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 35.77 35,637 30,444 -14.57 1,279 1,089 -14.86
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.46 11,659 12,022 3.11 547 811 48.26
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 5,972 5,301 -11.24 262 240 -8.40
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 239,029 181,289 -24.16 11,581 8,751 -24.44
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 75,442 75,443 0.00 1,508 1,421 -5.77
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 191,731 205,883 7.38 7,232 6,893 -4.69
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 41,838 41,008 -1.98 1,375 1,152 -16.22
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 37,787 35,698 -5.53 1,320 1,169 -11.44
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.42 13,924 11,990 -13.89 46 53 15.22
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 54,930 60,019 9.26 4,508 4,521 0.29
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,771,106 3,322,572 19.90 110,983 113,532 2.30
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 12,264 15,967 30.19 2,867 3,832 33.66
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 12,730 12,239 -3.86 1,680 1,379 -17.92
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 15,382 13,028 -15.30 155 132 -14.84
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 80,142 75,747 -5.48 4,288 3,965 -7.53
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,002,808 1,190,813 18.75 64,200 65,983 2.78
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 66,334 77,178 16.35 4,195 4,549 8.44
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 25,425 26,626 4.72 1,192 1,213 1.76
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.18 17,114 17,062 -0.30 1,135 1,095 -3.52
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 767,587 675,515 -11.99 72,928 60,688 -16.78
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 65,746 67,669 2.92 5,195 5,407 4.08
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 153,710 126,645 -17.61 15,714 14,729 -6.27
2018-03-31 13F-HR DSW / DSW, Inc. 22.48 12,070 10,721 -11.18 258 241 -6.59
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,494,679 1,434,033 -4.06 85,301 85,927 0.73
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,360,486 1,432,987 5.33 125,001 113,607 -9.12
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 302,046 368,742 22.08 19,116 21,096 10.36
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 14,582 13,828 -5.17 420 375 -10.71
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 141,193 121,248 -14.13 853 590 -30.83
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 56,718 49,042 -13.53 1,146 1,069 -6.72
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 547,831 529,689 -3.31 81,484 70,507 -13.47
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 4.99 29,660 25,453 -14.18 150 127 -15.33
2018-03-31 13F-HR ACM / AECOM 35.63 14,959 14,650 -2.07 556 522 -6.12
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 17,807 15,831 -11.10 303 241 -20.46
2018-03-31 13F-HR NYT / New York Times Co. 24.10 30,104 27,511 -8.61 557 663 19.03
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 5,281 4,689 -11.21 572 510 -10.84
2018-03-31 13F-HR BID / Sotheby's 51.30 9,051 8,207 -9.32 467 421 -9.85
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 93,561 86,478 -7.57 7,611 6,552 -13.91
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 27,525 28,786 4.58 3,733 3,882 3.99
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 8,023 7,803 -2.74 653 635 -2.76
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,052,882 6,057,236 19.88 432,224 552,844 27.91
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 220,170 234,450 6.49 8,677 9,146 5.41
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 48,076 49,512 2.99 739 651 -11.91
2018-03-31 13F-HR WRK / Westrock Company 64.18 72,709 77,521 6.62 4,596 4,975 8.25
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 55,787 54,677 -1.99 2,291 2,010 -12.27
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 89,450 91,767 2.59 2,549 2,233 -12.40
2018-03-31 13F-HR PLXS / Plexus Corp. 59.67 6,008 5,363 -10.74 365 320 -12.33
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 105,001 103,272 -1.65 832 778 -6.49
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 67,421 74,012 9.78 6,780 6,753 -0.40
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 33,399 34,467 3.20 2,642 2,973 12.53
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.37 8,751 7,780 -11.10 378 353 -6.61
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.06 3,624 3,634 0.28 335 360 7.46
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 124,201 112,311 -9.57 7,569 6,697 -11.52
2018-03-31 13F-HR EQR / Equity Residential 61.62 181,711 184,626 1.60 11,588 11,377 -1.82
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.23 20,515 17,458 -14.90 260 196 -24.62
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 9,327 8,522 -8.63 749 915 22.16
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 20,865 17,957 -13.94 694 536 -22.77
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 32,944 41,249 25.21 11,368 11,566 1.74
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 24,900 22,508 -9.61 709 700 -1.27
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.56 8,398 8,158 -2.86 258 233 -9.69
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.93 7,396 7,229 -2.26 259 267 3.09
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 11,942 12,013 0.59 1,025 1,030 0.49
2018-03-31 13F-HR IP / International Paper Company 53.43 66,990 69,003 3.00 3,881 3,687 -5.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.10 3,337 3,255 -2.46 604 609 0.83
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 18,930 17,170 -9.30 349 309 -11.46
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.35 8,277 7,753 -6.33 1,268 1,313 3.55
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 225,006 169,162 -24.82 4,277 3,253 -23.94
2018-03-31 13F-HR TWLO / Twilio Inc. 38.12 9,232 7,949 -13.90 218 303 38.99
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.89 19,198 17,584 -8.41 145 86 -40.69
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.95 9,045 6,564 -27.43 306 236 -22.88
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.72 10,375 9,206 -11.27 609 559 -8.21
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 180,840 212,842 17.70 7,566 12,456 64.63
2018-03-31 13F-HR WEX / WEX Inc. 156.52 3,733 3,648 -2.28 527 571 8.35
2018-03-31 13F-HR DERM / Dermira, Inc. 7.97 28,109 24,209 -13.87 782 193 -75.32
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 100,747 100,268 -0.48 1,138 1,124 -1.23
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.23 23,036 19,835 -13.90 120 84 -30.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 34,516 113,913 230.03 1,115 3,028 171.57
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.92 10,067 10,755 6.83 207 182 -12.08
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 817,207 540,291 -33.89 8,229 6,651 -19.18
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 16,269 15,962 -1.89 1,449 1,333 -8.01
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 437,614 447,506 2.26 74,259 68,558 -7.68
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.97 14,847 17,799 19.88 37 35 -5.41
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,516,230 1,826,598 20.47 267,554 291,872 9.09
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 85,324 64,532 -24.37 10,579 7,390 -30.14
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 80,438 70,706 -12.10 10,102 9,793 -3.06
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 81,829 76,955 -5.96 457 333 -27.13
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.32 2,693 3,230 19.94 582 815 40.03
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 292,265 247,884 -15.19 12,605 9,732 -22.79
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 498,577 493,987 -0.92 77,693 84,264 8.46
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 98,340 138,988 41.33 8,383 11,569 38.01
2018-03-31 13F-HR X / United States Steel Corp. 35.19 28,601 28,984 1.34 1,006 1,020 1.39
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 106,494 81,719 -23.26 8,988 7,534 -16.18
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 7,143 7,068 -1.05 476 440 -7.56
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.72 5,875 4,964 -15.51 551 495 -10.16
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.02 7,047 6,260 -11.17 307 238 -22.48
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 157,252 165,285 5.11 5,993 5,825 -2.80
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 223,409 263,054 17.75 30,323 35,770 17.96
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.24 22,774 19,610 -13.89 56 44 -21.43
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.04 12,246 11,143 -9.01 566 513 -9.36
2018-03-31 13F-HR MKL / Markel Corp. 1,170.48 2,047 2,053 0.29 2,332 2,403 3.04
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 618,872 642,265 3.78 72,297 71,677 -0.86
2018-03-31 13F-HR SBNYW / Signature Bank 141.91 12,480 12,395 -0.68 1,713 1,759 2.69
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 284,905 296,445 4.05 11,000 9,940 -9.64
2018-03-31 13F-HR MBI / MBIA, Inc. 9.22 13,624 11,714 -14.02 100 108 8.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 73,811 93,411 26.55 22,981 24,859 8.17
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.54 32,110 27,576 -14.12 477 263 -44.86
2018-03-31 13F-HR DST / DST Systems, Inc. 83.73 7,775 5,410 -30.42 483 453 -6.21
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 69,139 72,438 4.77 12,335 11,913 -3.42
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.91 3,542 3,144 -11.24 443 355 -19.86
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.38 19,521 16,759 -14.15 249 375 50.60
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 8,526 7,311 -14.25 363 281 -22.59
2018-03-31 13F-HR M / Macy's, Inc. 29.74 56,890 59,372 4.36 1,433 1,766 23.24
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.65 4,978 4,417 -11.27 378 343 -9.26
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 33,273 35,071 5.40 2,446 2,173 -11.16
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 208,926 197,383 -5.52 1,933 1,713 -11.38
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 112,877 91,384 -19.04 10,684 9,693 -9.28
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 12,227 12,261 0.28 615 706 14.80
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 15,100 14,398 -4.65 1,335 1,190 -10.86
2018-03-31 13F-HR NK / NantKwest, Inc. 3.90 47,189 40,512 -14.15 212 158 -25.47
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 34,250 30,254 -11.67 2,329 1,597 -31.43
2018-03-31 13F-HR CORI / Corium International, Inc. 11.45 22,869 19,303 -15.59 220 221 0.45
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 109,369 108,126 -1.14 9,199 8,377 -8.94
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 55,694 57,017 2.38 1,756 1,392 -20.73
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 57,655 56,665 -1.72 1,026 921 -10.23
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.78 15,681 13,501 -13.90 57 51 -10.53
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 54,699 47,582 -13.01 763 864 13.24
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.95 8,230 10,464 27.14 311 418 34.41
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.76 11,885 10,233 -13.90 176 151 -14.20
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.77 3,921 3,817 -2.65 408 419 2.70
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.62 29,940 25,705 -14.14 178 350 96.63
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 22,102 20,695 -6.37 1,146 841 -26.61
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.93 14,931 12,820 -14.14 386 294 -23.83
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 47,064 48,577 3.21 986 1,188 20.49
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 6,701 6,468 -3.48 937 834 -10.99
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 314,302 339,677 8.07 15,891 15,588 -1.91
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 38,935 35,844 -7.94 3,930 3,471 -11.68
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 46,951 75,556 60.93 2,500 4,002 60.08
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 120,413 118,167 -1.87 1,033 917 -11.23
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 368,279 375,028 1.83 74,926 82,844 10.57
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 15,895 14,438 -9.17 837 834 -0.36
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 204,196 208,394 2.06 8,572 8,748 2.05
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 42,850 37,119 -13.37 3,902 3,079 -21.09
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.93 30,798 26,551 -13.79 978 954 -2.45
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 8,038 6,765 -15.84 263 204 -22.43
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 116,830 116,960 0.11 43,923 40,276 -8.30
2018-03-31 13F-HR MOS / Mosaic Company 24.28 121,684 127,022 4.39 3,122 3,084 -1.22
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.19 12,208 10,513 -13.88 65 44 -32.31
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 107,976 92,722 -14.13 76 61 -19.74
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.25 10,245 8,821 -13.90 346 258 -25.43
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 728,224 760,099 4.38 125,342 118,864 -5.17
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 12,519 11,073 -11.55 83 72 -13.25
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 19,137 16,573 -13.40 82 66 -19.51
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.64 17,054 15,537 -8.90 316 212 -32.91
2018-03-31 13F-HR BRC / Brady Corp. 37.15 213,368 184,986 -13.30 8,087 6,872 -15.02
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 11,610 11,002 -5.24 890 893 0.34
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.02 27,517 23,695 -13.89 206 190 -7.77
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 29,723 29,184 -1.81 200 279 39.50
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 683,282 825,775 20.85 50,303 62,652 24.55
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 21,275 20,905 -1.74 1,392 1,190 -14.51
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 46,026 43,367 -5.78 1,368 1,325 -3.14
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.66 6,301 5,598 -11.16 238 222 -6.72
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.21 32,306 27,806 -13.93 150 145 -3.33
2018-03-31 13F-HR IRBT / iRobot Corp. 64.10 4,776 4,306 -9.84 366 276 -24.59
2018-03-31 13F-HR FOE / Ferro Corp. 23.26 12,436 10,707 -13.90 293 249 -15.02
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 34,907 34,764 -0.41 1,019 898 -11.87
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 337,000 348,662 3.46 24,065 21,729 -9.71
2018-03-31 13F-HR ITT / ITT Inc. 49.04 8,294 8,035 -3.12 443 394 -11.06
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 25,358 24,076 -5.06 999 924 -7.51
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 26,457 22,782 -13.89 69 54 -21.74
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 30,186 26,117 -13.48 1,095 945 -13.70
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.34 7,103 6,827 -3.89 646 528 -18.27
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.87 17,516 15,343 -12.41 558 443 -20.61
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 49,261 62,385 26.64 8,348 9,229 10.55
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 44,256 41,433 -6.38 955 817 -14.45
2018-03-31 13F-HR SCI / Service Corp. International 37.76 17,183 16,633 -3.20 641 628 -2.03
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 15,789 22,213 40.69 765 977 27.71
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 35,250 31,644 -10.23 1,128 815 -27.75
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 202,020 260,869 29.13 6,444 7,257 12.62
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.83 5,367 5,214 -2.85 587 557 -5.11
2018-03-31 13F-HR UNF / Unifirst Corp. 161.46 2,739 2,434 -11.14 452 393 -13.05
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 51,054 48,133 -5.72 349 336 -3.72
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 57,984 49,797 -14.12 951 946 -0.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 10,047 14,174 41.08 1,694 2,170 28.10
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 20,627 18,228 -11.63 834 697 -16.43
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.70 2,321 2,073 -10.69 359 358 -0.28
2018-03-31 13F-HR COR / Coresite Realty Corp 100.22 11,954 11,734 -1.84 1,362 1,176 -13.66
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.62 5,707 5,073 -11.11 325 272 -16.31
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.26 17,221 14,872 -13.64 541 450 -16.82
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 30,837 28,903 -6.27 266 335 25.94
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.36 16,094 10,047 -37.57 164 94 -42.68
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 75,167 74,728 -0.58 1,039 1,005 -3.27
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 119,691 119,812 0.10 5,184 5,658 9.14
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 125,469 127,923 1.96 4,734 4,204 -11.20
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 15,815 14,468 -8.52 300 287 -4.33
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.65 324 306 -5.56 1,137 857 -24.63
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 38,385 40,098 4.46 3,781 4,022 6.37
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 10,081 9,768 -3.10 658 610 -7.29
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 7,187 6,976 -2.94 948 994 4.85
2018-03-31 13F-HR MC / Moelis & Co. 50.85 4,637 3,992 -13.91 225 203 -9.78
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 42,539 52,132 22.55 1,223 1,409 15.21
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 17,890 16,875 -5.67 634 572 -9.78
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 64,293 62,513 -2.77 3,321 3,577 7.71
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 27,771 27,497 -0.99 2,541 2,258 -11.14
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 49,672 48,704 -1.95 918 848 -7.63
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 689,792 791,307 14.72 26,033 31,842 22.31
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.91 10,969 10,313 -5.98 755 690 -8.61
2018-03-31 13F-HR ROG / Rogers Corp. 119.61 3,233 2,876 -11.04 523 344 -34.23
2018-03-31 13F-HR ACN / Accenture plc 153.50 88,156 90,927 3.14 13,496 13,957 3.42
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 20,895 20,739 -0.75 2,644 3,100 17.25
2018-03-31 13F-HR WSO / Watsco, Inc. 181.04 2,874 2,922 1.67 489 529 8.18
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.98 12,250 11,074 -9.60 604 476 -21.19
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.06 35,259 30,432 -13.69 222 93 -58.11
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 143,582 162,081 12.88 4,072 4,441 9.06
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 28,875 26,970 -6.60 1,479 1,318 -10.89
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 685,287 729,126 6.40 38,561 39,715 2.99
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 54,696 143,088 161.61 1,119 4,015 258.80
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.31 3,554 3,158 -11.14 306 301 -1.63
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.50 20,512 18,276 -10.90 668 466 -30.24
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 52,588 56,345 7.14 3,133 3,320 5.97
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.62 10,689 11,452 7.14 167 156 -6.59
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.14 14,551 13,662 -6.11 742 603 -18.73
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.89 9,016 7,962 -11.69 262 238 -9.16
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 21,081 20,088 -4.71 950 930 -2.11
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 7,618 6,771 -11.12 239 220 -7.95
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 57,666 56,478 -2.06 1,721 1,431 -16.85
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.96 11,969 10,306 -13.89 186 113 -39.25
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 60,084 79,135 31.71 6,596 7,738 17.31
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.19 12,190 10,497 -13.89 92 86 -6.52
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.30 13,093 11,735 -10.37 627 649 3.51
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 32,526 30,104 -7.45 737 714 -3.12
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 50,231 68,020 35.41 2,417 2,946 21.89
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 45,243 40,321 -10.88 204 150 -26.47
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 39,050 25,691 -34.21 3,790 3,041 -19.76
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.51 26,989 24,272 -10.07 917 959 4.58
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 8,502 9,235 8.62 1,109 1,528 37.78
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 47,225 46,566 -1.40 1,345 1,422 5.72
2018-03-31 13F-HR WMIH / WMIH Corp. 1.41 28,736 24,744 -13.89 24 35 45.83
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.17 13,635 11,739 -13.91 5 2 -60.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 17,279 16,369 -5.27 1,191 933 -21.66
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 13,479 11,981 -11.11 212 194 -8.49
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 253,589 262,377 3.47 6,286 7,168 14.03
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 17,574 18,000 2.42 976 1,042 6.76
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.96 12,088 10,696 -11.52 52 53 1.92
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 70,598 61,179 -13.34 3,551 2,697 -24.05
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 186,019 186,323 0.16 4,851 4,328 -10.78
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.98 14,587 13,717 -5.96 484 521 7.64
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 210,141 171,033 -18.61 11,016 8,153 -25.99
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 21,681 18,740 -13.56 1,479 1,476 -0.20
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 119,625 286,643 139.62 15,686 20,441 30.31
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 112,367 124,714 10.99 4,912 5,082 3.46
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 43,805 49,858 13.82 6,831 7,023 2.81
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 50,496 43,709 -13.44 300 326 8.67
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.90 3,600 3,097 -13.97 225 201 -10.67
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 28,785 24,948 -13.33 1,314 777 -40.87
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 198,927 253,837 27.60 8,773 11,834 34.89
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 56,737 50,418 -11.14 321 228 -28.97
2018-03-31 13F-HR MRC / MRC Global Inc. 16.42 14,151 12,179 -13.94 239 200 -16.32
2018-03-31 13F-HR SSB / South State Corporation 85.32 5,364 4,618 -13.91 467 394 -15.63
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.72 60,741 52,160 -14.13 251 246 -1.99
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 32,616 28,009 -14.12 634 313 -50.63
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 319,538 296,384 -7.25 19,581 18,746 -4.26
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 816,859 800,033 -2.06 97,958 87,324 -10.86
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 36,898 34,830 -5.60 1,010 857 -15.15
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.01 6,439 6,231 -3.23 847 916 8.15
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.49 17,244 14,848 -13.89 50 37 -26.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 23,776 23,295 -2.02 724 614 -15.19
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 280,218 290,472 3.66 4,024 5,095 26.62
2018-03-31 13F-HR HNI / HNI Corp. 36.09 10,454 9,392 -10.16 403 339 -15.88
2018-03-31 13F-HR WDFC / WD-40 Co. 131.82 2,476 2,200 -11.15 292 290 -0.68
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 100,057 100,654 0.60 2,916 3,050 4.60
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 21,796 19,635 -9.91 330 476 44.24
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 45,452 49,981 9.96 2,861 3,103 8.46
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 19,941 17,170 -13.90 20 11 -45.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 272,887 317,478 16.34 24,295 28,932 19.09
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.55 7,661 6,808 -11.13 282 242 -14.18
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 12,010 11,116 -7.44 920 876 -4.78
2018-03-31 13F-HR MASI / Masimo Corp. 87.99 12,046 10,956 -9.05 1,022 964 -5.68
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 181,468 194,237 7.04 10,890 9,621 -11.65
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 59,519 52,039 -12.57 501 422 -15.77
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 53,875 52,869 -1.87 854 753 -11.83
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.94 14,071 12,115 -13.90 385 290 -24.68
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 52,620 45,207 -14.09 1,641 1,018 -37.96
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 30,203 26,005 -13.90 42 31 -26.19
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.58 8,450 6,693 -20.79 942 720 -23.57
2018-03-31 13F-HR PSX / Phillips 66 95.92 105,096 102,534 -2.44 10,630 9,835 -7.48
2018-03-31 13F-HR R / Ryder System, Inc. 72.83 5,055 4,888 -3.30 425 356 -16.24
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 4,052 3,609 -10.93 243 290 19.34
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 21,674 18,641 -13.99 741 583 -21.32
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 114,390 116,964 2.25 17,543 16,902 -3.65
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.32 20,264 17,449 -13.89 36 23 -36.11
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.49 8,963 8,051 -10.18 418 487 16.51
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 280,422 334,743 19.37 14,590 17,393 19.21
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 15,821 16,263 2.79 1,966 2,017 2.59
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.25 18,498 15,877 -14.17 311 258 -17.04
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 34,248 30,858 -9.90 679 500 -26.36
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.24 14,887 12,782 -14.14 130 182 40.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.68 27,435 25,643 -6.53 2,069 2,351 13.63
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.32 12,711 10,947 -13.88 135 113 -16.30
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 12,042 14,309 18.83 295 333 12.88
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 100,243 100,362 0.12 8,126 6,767 -16.72
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 75,737 69,996 -7.58 1,051 955 -9.13
2018-03-31 13F-HR HES / Hess Corp. 50.61 63,732 54,889 -13.88 3,025 2,778 -8.17
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.90 4,760 4,627 -2.79 892 1,346 50.90
2018-03-31 13F-HR CNC / Centene Corp. 106.87 52,128 53,683 2.98 5,259 5,737 9.09
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 138,493 141,900 2.46 8,268 7,634 -7.67
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 135,474 191,756 41.54 6,469 7,266 12.32
2018-03-31 13F-HR SMTC / Semtech Corp. 39.08 18,949 17,991 -5.06 648 703 8.49
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 78,274 74,624 -4.66 265 409 54.34
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 141,615 148,741 5.03 4,729 5,209 10.15
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 421,055 463,591 10.10 26,337 30,801 16.95
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.84 15,160 13,053 -13.90 27 24 -11.11
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 15,310 13,145 -14.14 1,542 1,368 -11.28
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 125,318 89,350 -28.70 3,924 2,631 -32.95
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 149,378 171,033 14.50 14,183 17,148 20.91
2018-03-31 13F-HR HRS / Harris Corp. 161.30 17,822 18,245 2.37 2,524 2,943 16.60
2018-03-31 13F-HR DE / Deere & Co. 155.32 50,441 52,826 4.73 7,895 8,205 3.93
2018-03-31 13F-HR NEU / NewMarket Corp. 401.86 1,509 1,508 -0.07 600 606 1.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.05 14,877 13,377 -10.08 20 14 -30.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 20,962 21,456 2.36 1,827 1,788 -2.13
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 398,475 400,615 0.54 7,910 7,467 -5.60
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 48,269 49,940 3.46 386 844 118.65
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.37 7,099 6,244 -12.04 305 302 -0.98
2018-03-31 13F-HR CARS / Cars.com Inc 28.31 19,959 18,653 -6.54 576 528 -8.33
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.82 14,258 12,837 -9.97 60 49 -18.33
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.75 13,927 12,653 -9.15 618 427 -30.91
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.59 14,485 12,645 -12.70 239 273 14.23
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.07 20,206 28,291 40.01 1,008 1,473 46.13
2018-03-31 13F-HR RXN / Rexnord Corp. 29.67 15,571 13,379 -14.08 405 397 -1.98
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 69,563 60,177 -13.49 2,095 1,352 -35.47
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 45,098 44,109 -2.19 1,945 1,950 0.26
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 56,207 52,174 -7.18 4,879 5,005 2.58
2018-03-31 13F-HR KN / Knowles Corp 12.60 20,811 18,814 -9.60 305 237 -22.30
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 173,261 207,462 19.74 7,407 7,751 4.64
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 20,166 17,362 -13.90 121 89 -26.45
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 34,440 33,866 -1.67 2,571 2,403 -6.53
2018-03-31 13F-HR PTC / PTC Inc. 77.98 14,833 15,248 2.80 901 1,189 31.96
2018-03-31 13F-HR CDW / CDW Corporation 70.32 6,525 9,400 44.06 453 661 45.92
2018-03-31 13F-HR ITRI / Itron, Inc. 71.48 6,357 5,652 -11.09 434 404 -6.91
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 253,466 267,961 5.72 7,916 7,546 -4.67
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 258,294 318,243 23.21 49,582 93,993 89.57
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 8,294 7,954 -4.10 435 379 -12.87
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.21 9,172 8,357 -8.89 260 219 -15.77
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 79,099 77,872 -1.55 4,074 3,912 -3.98
2018-03-31 13F-HR KR / Kroger Co. 23.94 188,086 200,865 6.79 5,163 4,809 -6.86
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 25,162 33,651 33.74 1,716 2,588 50.82
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 134,702 163,057 21.05 14,121 20,477 45.01
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.01 16,616 14,894 -10.36 856 730 -14.72
2018-03-31 13F-HR BLL / Ball Corp. 39.71 102,256 108,437 6.04 3,870 4,306 11.27
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 15,640 15,682 0.27 637 627 -1.57
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 47,104 44,406 -5.73 651 863 32.57
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 38,688 36,615 -5.36 370 358 -3.24
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 12,530 10,952 -12.59 218 265 21.56
2018-03-31 13F-HR SANM / Sanmina Corp. 26.17 12,942 11,385 -12.03 427 298 -30.21
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 20,917 20,520 -1.90 1,941 1,875 -3.40
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 114,181 113,514 -0.58 1,487 1,479 -0.54
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.28 5,097 4,529 -11.14 269 273 1.49
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 14,313 267,263 1,767.27 3,707 75,018 1,923.68
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 213,237 198,487 -6.92 7,506 6,977 -7.05
2018-03-31 13F-HR BCPC / Balchem Corp. 81.70 5,679 5,043 -11.20 458 412 -10.04
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 27,132 25,589 -5.69 697 591 -15.21
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.08 10,253 9,987 -2.59 1,346 1,389 3.19
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.24 3,598 3,188 -11.40 255 208 -18.43
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.13 11,186 10,159 -9.18 434 367 -15.44
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.36 1,964 2,471 25.81 463 631 36.29
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.86 8,914 7,916 -11.20 573 648 13.09
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 20,623 18,333 -11.10 259 168 -35.14
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.49 19,390 19,324 -0.34 955 995 4.19
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.23 24,693 21,907 -11.28 1,475 1,188 -19.46
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 49,674 46,781 -5.82 886 766 -13.54
2018-03-31 13F-HR DYN / Dynegy Inc. 13.54 16,853 16,612 -1.43 200 225 12.50
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.68 17,087 15,095 -11.66 148 131 -11.49
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.96 8,636 7,444 -13.80 269 223 -17.10
2018-03-31 13F-HR FRME / First Merchants Corp. 41.61 6,085 5,239 -13.90 256 218 -14.84
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 51,073 45,256 -11.39 336 276 -17.86
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.91 3,163 3,720 17.61 235 301 28.09
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 411,071 543,327 32.17 17,027 21,999 29.20
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.89 13,316 11,435 -14.13 136 136 0.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 267,107 239,778 -10.23 8,208 7,040 -14.23
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 9,271 35,953 287.80 744 2,428 226.34
2018-03-31 13F-HR SCL / Stepan Co. 83.18 101,738 84,559 -16.89 8,034 7,034 -12.45
2018-03-31 13F-HR PACW / PacWest Bancorp 49.51 29,989 29,062 -3.09 1,511 1,439 -4.77
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 153,378 156,284 1.89 15,273 14,975 -1.95
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 46,708 47,887 2.52 4,395 4,612 4.94
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 223,998 203,187 -9.29 7,166 5,665 -20.95
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 41,507 40,702 -1.94 934 795 -14.88
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.69 15,613 15,032 -3.72 346 326 -5.78
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 25,606 26,359 2.94 341 378 10.85
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 22,103 21,944 -0.72 797 733 -8.03
2018-03-31 13F-HR ENS / EnerSys 69.33 10,452 9,217 -11.82 728 639 -12.23
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.30 14,336 12,142 -15.30 306 295 -3.59
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 12,121 11,112 -8.32 507 473 -6.71
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 34,110 49,891 46.27 2,054 1,906 -7.21
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.69 45,916 39,470 -14.04 526 501 -4.75
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 15,350 16,023 4.38 3,344 3,666 9.63
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 379,857 447,849 17.90 28,353 30,937 9.11
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 39,743 39,883 0.35 2,032 2,362 16.24
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.86 5,892 5,245 -10.98 356 293 -17.70
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.93 14,605 13,833 -5.29 1,290 1,244 -3.57
2018-03-31 13F-HR IIVI / II-VI Inc. 40.93 10,677 9,382 -12.13 501 384 -23.35
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 30,951 31,878 3.00 2,061 2,246 8.98
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.73 22,100 21,277 -3.72 519 973 87.48
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 50,893 52,116 2.40 5,736 7,271 26.76
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 29,310 25,171 -14.12 154 111 -27.92
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 60,347 52,731 -12.62 9,344 8,485 -9.19
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.30 9,961 8,909 -10.56 661 653 -1.21
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.07 14,942 13,273 -11.17 231 200 -13.42
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 243,849 254,091 4.20 23,095 21,173 -8.32
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 178,013 180,674 1.49 8,114 7,319 -9.80
2018-03-31 13F-HR CWT / California Water Service Group 37.25 186,662 190,789 2.21 8,465 7,107 -16.04
2018-03-31 13F-HR HSC / Harsco Corp. 20.67 14,558 12,774 -12.25 272 264 -2.94
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.85 3,710 3,145 -15.23 445 487 9.44
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 27,384 27,734 1.28 1,566 2,268 44.83
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 12,462 11,160 -10.45 441 327 -25.85
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.08 7,042 6,214 -11.76 265 218 -17.74
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 21,430 28,153 31.37 1,825 2,247 23.12
2018-03-31 13F-HR CA / CA, Inc. 33.90 291,270 345,387 18.58 9,693 11,709 20.80
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 34,617 36,924 6.66 8,638 8,866 2.64
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.33 22,213 20,830 -6.23 504 715 41.87
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 171,869 207,578 20.78 7,188 7,633 6.19
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 92,936 80,511 -13.37 1,393 1,242 -10.84
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 47,206 42,907 -9.11 455 362 -20.44
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 4,188 4,062 -3.01 321 298 -7.17
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.96 6,167 5,480 -11.14 246 219 -10.98
2018-03-31 13F-HR EXH / 8.71 12,533 11,133 -11.17 132 97 -26.52
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.63 5,620 5,316 -5.41 270 317 17.41
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,982,288 3,070,316 2.95 88,037 92,079 4.59
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 23,041 23,115 0.32 1,996 2,141 7.26
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 15,007 13,291 -11.43 254 224 -11.81
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 429,796 475,242 10.57 46,207 47,733 3.30
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 34,899 34,750 -0.43 6,032 5,969 -1.04
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.83 11,481 9,887 -13.88 335 285 -14.93
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 87,696 93,407 6.51 4,687 5,317 13.44
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 825,001 884,967 7.27 96,682 100,426 3.87
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 65,772 64,060 -2.60 1,918 1,739 -9.33
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 15,915 14,028 -11.86 561 689 22.82
2018-03-31 13F-HR UVV / Universal Corp. 48.50 149,057 139,481 -6.42 7,825 6,765 -13.55
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 19,572 20,258 3.51 1,744 1,898 8.83
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 5,056 50,886 906.45 803 8,101 908.84
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.38 17,976 15,476 -13.91 312 269 -13.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 303,771 309,243 1.80 9,216 9,818 6.53
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 134,554 157,665 17.18 45,205 49,069 8.55
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 46,512 46,161 -0.75 7,598 7,890 3.84
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 430,586 607,310 41.04 1,705 1,834 7.57
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.05 4,720 4,284 -9.24 655 510 -22.14
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.58 21,949 18,850 -14.12 185 124 -32.97
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 59,955 63,608 6.09 1,748 1,831 4.75
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.80 14,289 13,161 -7.89 264 208 -21.21
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 25,737 24,266 -5.72 820 756 -7.80
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 18,979 17,225 -9.24 523 391 -25.24
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 180,261 184,796 2.52 11,643 12,574 8.00
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 24,783 21,281 -14.13 150 133 -11.33
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 155,173 146,712 -5.45 8,359 7,296 -12.72
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 60,575 61,382 1.33 2,063 1,915 -7.17
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 10,932 9,909 -9.36 635 725 14.17
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.25 2,368 2,219 -6.29 954 917 -3.88
2018-03-31 13F-HR COP / ConocoPhillips 59.29 319,230 316,130 -0.97 17,523 18,743 6.96
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.78 13,252 12,399 -6.44 1,252 1,262 0.80
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 69,884 60,456 -13.49 1,324 973 -26.51
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 55,409 54,336 -1.94 1,087 955 -12.14
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 65,119 81,648 25.38 6,625 10,378 56.65
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 120,800 111,939 -7.34 11,050 10,587 -4.19
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.54 18,231 15,698 -13.89 105 87 -17.14
2018-03-31 13F-HR NSP / Insperity, Inc. 69.57 6,511 5,778 -11.26 373 402 7.77
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 19,521 16,762 -14.13 1,643 1,934 17.71
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.91 9,336 8,442 -9.58 592 472 -20.27
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.92 50,064 43,546 -13.02 3,884 3,611 -7.03
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.72 3,778 7,820 106.99 2,688 5,073 88.73
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.56 4,436 3,947 -11.02 457 464 1.53
2018-03-31 13F-HR BEL / Belmond Ltd. 11.18 15,838 14,044 -11.33 194 157 -19.07
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 61,417 74,190 20.80 10,354 13,529 30.66
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.74 0 3,506 0 248
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 67,561 58,035 -14.10 332 277 -16.57
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.75 4,330 3,854 -10.99 301 238 -20.93
2018-03-31 13F-HR WWD / Woodward, Inc 71.62 13,102 11,826 -9.74 1,003 847 -15.55
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.81 9,641 8,302 -13.89 234 206 -11.97
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 27,163 27,163 0.00 2,370 2,326 -1.86
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 24,718 25,889 4.74 3,161 2,401 -24.04
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 34,784 35,307 1.50 526 475 -9.70
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 35,562 33,615 -5.47 818 589 -28.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.80 22,472 22,231 -1.07 4,972 5,709 14.82
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 31,732 31,095 -2.01 728 636 -12.64
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.58 10,608 9,265 -12.66 317 376 18.61
2018-03-31 13F-HR BTX / BioTime, Inc. 2.71 12,858 11,072 -13.89 28 30 7.14
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 165,047 199,619 20.95 9,026 10,897 20.73
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 217,778 160,606 -26.25 12,281 8,941 -27.20
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 110,577 118,980 7.60 8,305 7,151 -13.90
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 59,567 56,390 -5.33 1,875 1,648 -12.11
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.40 5,993 5,160 -13.90 383 291 -24.02
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 93,521 30,294 -67.61 2,798 1,249 -55.36
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.70 6,043 5,370 -11.14 281 283 0.71
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 14,855 15,525 4.51 512 635 24.02
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 68,032 69,511 2.17 2,102 1,771 -15.75
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 254,215 260,841 2.61 16,399 16,430 0.19
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 98,795 104,154 5.42 7,724 7,010 -9.24
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 55,570 144,568 160.15 907 2,987 229.33
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 72,733 76,729 5.49 3,649 3,864 5.89
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 83,801 79,077 -5.64 2,062 1,783 -13.53
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 39,262 38,618 -1.64 822 1,000 21.65
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.52 6,915 6,178 -10.66 276 238 -13.77
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 67,274 68,259 1.46 3,420 3,599 5.23
2018-03-31 13F-HR FNSR / Finisar Corporation 15.79 21,714 24,762 14.04 442 391 -11.54
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.03 23,535 20,212 -14.12 943 809 -14.21
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.72 14,247 92,551 549.62 254 1,733 582.28
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 169,345 163,867 -3.23 8,928 7,125 -20.19
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 198,859 230,591 15.96 2,044 2,317 13.36
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 83,067 58,698 -29.34 12,161 8,003 -34.19
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 33,932 29,201 -13.94 4,569 4,409 -3.50
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 125,153 145,132 15.96 23,037 29,485 27.99
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 33,040 28,607 -13.42 709 677 -4.51
2018-03-31 13F-HR POOL / Pool Corp. 146.19 3,716 3,598 -3.18 482 526 9.13
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 29,941 25,799 -13.83 1,271 1,009 -20.61
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.15 3,092 2,745 -11.22 449 371 -17.37
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 13,111 12,380 -5.58 984 977 -0.71
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 308,336 351,161 13.89 78,552 88,443 12.59
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 93,251 113,058 21.24 8,952 11,758 31.34
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 20,454 22,157 8.33 370 864 133.51
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.27 16,506 14,666 -11.15 259 224 -13.51
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 83,372 81,668 -2.04 1,597 1,279 -19.91
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.63 13,047 11,635 -10.82 367 368 0.27
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 42,832 44,290 3.40 3,099 3,433 10.78
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 52,489 52,008 -0.92 1,347 1,244 -7.65
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 38,076 32,725 -14.05 661 838 26.78
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 61,649 58,277 -5.47 1,455 1,193 -18.01
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 15,618 14,317 -8.33 825 753 -8.73
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.60 4,626 4,438 -4.06 250 229 -8.40
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.68 15,500 13,901 -10.32 288 204 -29.17
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.94 27,911 25,046 -10.26 300 324 8.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 130,170 77,667 -40.33 4,577 4,292 -6.23
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 21,270 17,611 -17.20 771 615 -20.23
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.75 6,737 5,986 -11.15 271 214 -21.03
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 20,692 28,840 39.38 6,511 10,278 57.86
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 32,156 33,944 5.56 3,726 3,884 4.24
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 24,313 25,399 4.47 4,990 4,815 -3.51
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.18 21,332 18,367 -13.90 42 40 -4.76
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 7,520 6,405 -14.83 322 224 -30.43
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 13,662 13,325 -2.47 668 850 27.25
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.97 6,966 6,644 -4.62 213 239 12.21
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 108,865 112,130 3.00 10,105 10,979 8.65
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 556,441 564,949 1.53 74,663 77,438 3.72
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 914,376 948,629 3.75 68,551 70,445 2.76
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.84 6,523 5,829 -10.64 314 308 -1.91
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.93 20,703 19,499 -5.82 822 759 -7.66
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.24 24,286 20,855 -14.13 197 151 -23.35
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 225,913 354,468 56.90 11,625 9,018 -22.43
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.03 13,839 12,289 -11.20 294 197 -32.99
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 118,815 116,400 -2.03 4,458 4,548 2.02
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 87,235 76,529 -12.27 7,694 6,998 -9.05
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 199,476 207,521 4.03 2,657 2,723 2.48
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 198,985 238,350 19.78 15,825 21,993 38.98
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.35 18,435 19,758 7.18 241 323 34.02
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.53 20,065 17,228 -14.14 495 302 -38.99
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 63,145 67,167 6.37 1,656 1,707 3.08
2018-03-31 13F-HR NOVT / Novanta Inc. 52.26 4,756 4,095 -13.90 238 214 -10.08
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 29,143 31,546 8.25 1,140 1,084 -4.91
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 78,083 81,897 4.88 7,410 8,233 11.11
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 61,623 49,260 -20.06 11,878 9,823 -17.30
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 32,935 32,847 -0.27 825 727 -11.88
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 13,348 11,494 -13.89 274 212 -22.63
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.97 35,523 34,448 -3.03 108 68 -37.04
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.81 32,626 30,709 -5.88 1,234 977 -20.83
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 156,669 155,628 -0.66 7,534 6,950 -7.75
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 114,365 109,655 -4.12 1,646 1,649 0.18
2018-03-31 13F-HR DF / Dean Foods Co. 8.65 22,090 15,148 -31.43 255 131 -48.63
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.49 3,981 3,923 -1.46 752 916 21.81
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 28,012 43,853 56.55 593 856 44.35
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 14,811 15,490 4.58 2,186 2,427 11.02
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 625,805 659,496 5.38 108,827 112,431 3.31
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 50,730 51,538 1.59 1,061 949 -10.56
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 372,374 304,192 -18.31 8,654 6,686 -22.74
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 358,883 309,978 -13.63 9,977 8,689 -12.91
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 27,844 29,011 4.19 1,633 1,491 -8.70
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 265,899 271,971 2.28 40,246 47,638 18.37
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.03 15,386 14,367 -6.62 1,192 1,121 -5.96
2018-03-31 13F-HR CBM / Cambrex Corp. 52.21 5,819 5,171 -11.14 279 270 -3.23
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 297,111 305,023 2.66 16,002 15,718 -1.77
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.37 5,707 5,078 -11.02 253 205 -18.97
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,958,169 1,989,857 1.62 163,781 148,463 -9.35
2018-03-31 13F-HR MAN / ManpowerGroup 115.06 6,318 6,075 -3.85 797 699 -12.30
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,222,255 2,293,429 3.20 101,957 99,604 -2.31
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.46 7,875 6,995 -11.17 272 304 11.76
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.96 13,351 13,023 -2.46 294 273 -7.14
2018-03-31 13F-HR PPL / PPL Corp. 28.29 106,667 107,135 0.44 3,301 3,031 -8.18
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 25,006 21,472 -14.13 528 611 15.72
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 173,232 134,833 -22.17 8,138 7,239 -11.05
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.98 14,393 12,945 -10.06 576 414 -28.12
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 355,486 370,412 4.20 18,261 19,343 5.93
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 36,756 31,986 -12.98 261 195 -25.29
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 145,524 129,852 -10.77 7,684 6,571 -14.48
2018-03-31 13F-HR TECD / Tech Data Corp. 85.10 9,831 9,130 -7.13 963 777 -19.31
2018-03-31 13F-HR AXP / American Express Co. 93.28 415,524 460,930 10.93 41,266 42,996 4.19
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 97,262 122,024 25.46 3,486 3,821 9.61
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.22 6,393 5,750 -10.06 478 421 -11.92
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 21,534 18,491 -14.13 264 229 -13.26
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.88 33,922 29,209 -13.89 80 55 -31.25
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 19,438 17,270 -11.15 276 232 -15.94
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 65,403 67,341 2.96 1,301 1,232 -5.30
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 125,387 128,486 2.47 6,032 5,844 -3.12
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 26,924 25,121 -6.70 601 508 -15.47
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 10,157 10,248 0.90 723 715 -1.11
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 277,825 315,677 13.62 41,635 51,449 23.57
2018-03-31 13F-HR AON / Aon Plc 140.34 72,406 74,315 2.64 9,702 10,429 7.49
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.58 24,038 20,741 -13.72 1,236 1,381 11.73
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,070,164 1,045,759 -2.28 86,416 83,891 -2.92
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 157,318 161,691 2.78 6,060 5,759 -4.97
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 13,224 13,665 3.33 1,594 1,540 -3.39
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.37 34,873 29,947 -14.13 127 101 -20.47
2018-03-31 13F-HR CE / Celanese Corp. 100.18 12,534 12,996 3.69 1,342 1,302 -2.98
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,560,022 1,593,704 2.16 113,289 104,340 -7.90
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 55,046 58,773 6.77 3,767 3,461 -8.12
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.69 12,292 10,936 -11.03 146 106 -27.40
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 35,671 32,264 -9.55 559 372 -33.45
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 22,696 20,199 -11.00 533 457 -14.26
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 144,315 148,270 2.74 19,353 19,932 2.99
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.12 17,012 14,648 -13.90 40 31 -22.50
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.94 12,550 11,168 -11.01 392 312 -20.41
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 42,367 38,362 -9.45 361 362 0.28
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 11,962 12,396 3.63 813 726 -10.70
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 50,969 44,600 -12.50 1,751 1,318 -24.73
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.12 7,114 6,316 -11.22 441 285 -35.37
2018-03-31 13F-HR DOV / Dover Corp. 98.22 736,757 715,072 -2.94 74,405 70,234 -5.61
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.94 5,040 4,341 -13.87 387 334 -13.70
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.17 19,623 20,324 3.57 430 349 -18.84
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.17 12,240 10,539 -13.90 57 44 -22.81
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 949,496 790,789 -16.71 88,246 69,392 -21.37
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.72 20,523 18,530 -9.71 88 69 -21.59
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.81 36,703 34,242 -6.71 1,118 1,192 6.62
2018-03-31 13F-HR ESV / Ensco plc 4.39 134,010 121,840 -9.08 792 535 -32.45
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.17 23,183 20,582 -11.22 423 374 -11.58
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.63 7,402 6,559 -11.39 425 378 -11.06
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.08 3,474 2,990 -13.93 439 371 -15.49
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 10,017 8,626 -13.89 394 264 -32.99
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.94 13,606 11,717 -13.88 16 11 -31.25
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 2,244,880 2,082,329 -7.24 81,691 71,466 -12.52
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.67 15,905 14,298 -10.10 224 267 19.20
2018-03-31 13F-HR TEX / Terex Corp. 37.41 7,623 7,057 -7.42 368 264 -28.26
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.48 9,501 8,709 -8.34 1,021 997 -2.35
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 28,773 24,777 -13.89 164 126 -23.17
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 33,252 30,952 -6.92 1,139 1,071 -5.97
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 16,438 14,877 -9.50 326 551 69.02
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.83 22,703 24,460 7.74 165 216 30.91
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 191,517 198,019 3.39 13,885 12,319 -11.28
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 129,283 121,086 -6.34 2,893 2,595 -10.30
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.76 44,597 38,295 -14.13 560 680 21.43
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 179,609 190,424 6.02 7,436 6,054 -18.59
2018-03-31 13F-HR NATI / National Instruments Corp. 50.61 10,030 9,780 -2.49 418 495 18.42
2018-03-31 13F-HR SPLK / Splunk Inc. 98.44 5,876 6,613 12.54 487 651 33.68
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 14,804 12,746 -13.90 501 610 21.76
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 20,409 18,030 -11.66 237 180 -24.05
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 32,793 32,212 -1.77 1,001 988 -1.30
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.92 14,490 14,591 0.70 491 349 -28.92
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 33,379 30,521 -8.56 488 471 -3.48
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 17,278 17,295 0.10 585 626 7.01
2018-03-31 13F-HR EGOV / NIC, Inc. 13.26 11,538 10,254 -11.13 192 136 -29.17
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 23,114 23,883 3.33 4,573 4,968 8.64
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.99 14,411 12,409 -13.89 229 248 8.30
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.88 5,913 5,253 -11.16 283 220 -22.26
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 24,436 24,780 1.41 273 270 -1.10
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 50,375 60,086 19.28 11,193 15,089 34.81
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 6,775 16,121 137.95 1,861 4,948 165.88
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 321,713 382,935 19.03 56,377 82,745 46.77
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 78,013 75,182 -3.63 206 154 -25.24
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 32,336 33,277 2.91 3,902 3,629 -7.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 20,501 14,685 -28.37 242 165 -31.82
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 425,574 350,839 -17.56 11,282 7,718 -31.59
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.16 8,527 9,322 9.32 693 682 -1.59
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 16,731 15,133 -9.55 688 754 9.59
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 23,676 22,634 -4.40 962 812 -15.59
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 128,347 136,741 6.54 3,400 3,108 -8.59
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 160,817 164,362 2.20 17,852 18,016 0.92
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 63,051 73,923 17.24 9,860 14,148 43.49
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 23,696 24,569 3.68 4,074 4,244 4.17
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.18 16,996 17,490 2.91 1,121 1,035 -7.67
2018-03-31 13F-HR AGN / Allergan plc 168.29 53,204 60,662 14.02 8,703 10,209 17.30
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.84 13,545 13,137 -3.01 448 392 -12.50
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.63 7,690 6,830 -11.18 284 257 -9.51
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.38 15,132 13,031 -13.88 15 18 20.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 42,444 43,272 1.95 2,402 2,552 6.24
2018-03-31 13F-HR EQT / EQT Corp. 47.52 50,246 55,497 10.45 2,860 2,637 -7.80
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 363,641 408,788 12.42 55,790 62,720 12.42
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 11,808 11,240 -4.81 472 514 8.90
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 261,717 272,205 4.01 15,593 14,813 -5.00
2018-03-31 13F-HR BC / Brunswick Corp. 59.33 8,171 7,838 -4.08 451 465 3.10
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.42 7,631 7,945 4.11 640 631 -1.41
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 18,874 17,414 -7.74 1,067 671 -37.11
2018-03-31 13F-HR O / Realty Income Corp. 51.73 152,397 112,684 -26.06 8,690 5,829 -32.92
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.85 5,230 4,852 -7.23 311 237 -23.79
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.33 4,980 4,416 -11.33 237 262 10.55
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 17,245 427,802 2,380.73 333 9,352 2,708.41
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 62,267 64,243 3.17 6,220 6,625 6.51
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,176,112 1,029,577 -12.46 76,741 71,484 -6.85
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.57 15,621 13,450 -13.90 191 169 -11.52
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 161,963 653,927 303.75 826 2,838 243.58
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.39 18,781 16,688 -11.14 202 140 -30.69
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 31,232 26,993 -13.57 601 506 -15.81
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 18,391 69,461 277.69 967 1,872 93.59
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 161,098 167,511 3.98 13,112 13,835 5.51
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 8,456 7,508 -11.21 416 426 2.40
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.82 7,308 6,492 -11.17 322 278 -13.66
2018-03-31 13F-HR AVT / Avnet, Inc. 41.80 11,641 11,125 -4.43 461 465 0.87
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 221,919 187,822 -15.36 19,050 15,711 -17.53
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 88,765 83,758 -5.64 1,002 874 -12.77
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.76 5,402 4,816 -10.85 260 230 -11.54
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 28,796 23,910 -16.97 2,081 1,577 -24.22
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 16,391 14,114 -13.89 357 280 -21.57
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 43,894 37,696 -14.12 2,442 2,793 14.37
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 8,791 9,042 2.86 2,425 2,100 -13.40
2018-03-31 13F-HR RUN / Sunrun Inc. 8.91 12,619 11,004 -12.80 74 98 32.43
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 197,554 156,238 -20.91 10,498 7,578 -27.81
2018-03-31 13F-HR CROX / Crocs, Inc. 16.23 12,452 11,030 -11.42 157 179 14.01
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.65 1,857 1,863 0.32 601 616 2.50
2018-03-31 13F-HR AAON / AAON, Inc. 38.94 7,380 6,548 -11.27 271 255 -5.90
2018-03-31 13F-HR NCR / NCR Corp. 31.52 15,745 15,643 -0.65 535 493 -7.85
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 127,365 131,614 3.34 14,644 13,629 -6.93
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 50,340 46,941 -6.75 732 580 -20.77
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.45 71,358 66,951 -6.18 1,568 1,302 -16.96
2018-03-31 13F-HR CNMD / CONMED Corp. 63.29 4,832 4,282 -11.38 246 271 10.16
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.96 7,193 6,250 -13.11 644 656 1.86
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.13 4,913 4,370 -11.05 300 289 -3.67
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.34 7,257 6,448 -11.15 278 215 -22.66
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.77 4,198 4,119 -1.88 406 378 -6.90
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.14 4,549 4,421 -2.81 515 456 -11.46
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 57,824 51,892 -10.26 183 157 -14.21
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.13 15,625 13,571 -13.15 2,140 2,241 4.72
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.93 19,505 16,794 -13.90 81 66 -18.52
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 13,312 12,129 -8.89 779 633 -18.74
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.78 19,270 16,720 -13.23 295 314 6.44
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 44,969 42,561 -5.35 970 711 -26.70
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 7,787 10,073 29.36 287 344 19.86
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 420,088 494,971 17.83 81,287 114,630 41.02
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.93 10,054 8,656 -13.90 288 311 7.99
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 8,843 8,908 0.74 438 373 -14.84
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 16,533 16,077 -2.76 271 282 4.06
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.41 10,620 11,184 5.31 42 27 -35.71
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 114,903 87,667 -23.70 11,337 7,740 -31.73
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.35 9,350 8,310 -11.12 248 327 31.85
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 255,904 192,337 -24.84 7,971 6,366 -20.14
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 96,103 102,182 6.33 4,908 4,480 -8.72
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 39,336 36,772 -6.52 950 871 -8.32
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 114,121 90,702 -20.52 8,726 7,398 -15.22
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 17,051 18,284 7.23 2,237 2,644 18.19
2018-03-31 13F-HR STT / State Street Corp. 99.73 107,570 111,033 3.22 10,500 11,073 5.46
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.49 8,721 8,667 -0.62 1,759 1,885 7.16
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 42,895 47,094 9.79 5,117 5,545 8.36
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 6,334 5,716 -9.76 336 337 0.30
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.23 7,020 6,643 -5.37 769 719 -6.50
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 165,050 171,619 3.98 4,720 4,115 -12.82
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.66 18,490 16,417 -11.21 436 372 -14.68
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 64,013 65,758 2.73 12,155 13,576 11.69
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.87 2,975 2,637 -11.36 318 266 -16.35
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,017,076 961,034 -5.51 98,361 90,962 -7.52
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 60,884 63,892 4.94 4,678 5,509 17.76
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 6,458 6,275 -2.83 317 286 -9.78
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 21,508 19,131 -11.05 336 259 -22.92
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 20,693 18,110 -12.48 1,087 730 -32.84
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 477,353 456,315 -4.41 78,324 72,568 -7.35
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.87 6,477 5,932 -8.41 579 545 -5.87
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 35,154 31,830 -9.46 923 916 -0.76
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 29,887 29,813 -0.25 1,386 1,520 9.67
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 73,792 88,728 20.24 6,707 7,480 11.53
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 487,626 437,184 -10.34 17,750 12,875 -27.46
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 28,975 24,951 -13.89 263 104 -60.46
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 227,440 345,900 52.08 9,063 16,119 77.86
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 140,312 200,685 43.03 2,394 2,918 21.89
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 16,295 14,347 -11.95 239 200 -16.32
2018-03-31 13F-HR L / Loews Corp. 49.73 120,566 124,655 3.39 6,032 6,199 2.77
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 27,068 25,604 -5.41 3,109 2,720 -12.51
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.71 5,446 4,834 -11.24 414 366 -11.59
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 6,450 5,725 -11.24 247 200 -19.03
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 9,134 8,963 -1.87 460 541 17.61
2018-03-31 13F-HR ONB / Old National Bancorp 16.88 24,018 21,326 -11.21 419 360 -14.08
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.33 3,789 3,375 -10.93 354 261 -26.27
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.03 3,119 2,680 -14.08 726 654 -9.92
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.50 17,813 15,334 -13.92 302 253 -16.23
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 58,533 50,400 -13.89 232 185 -20.26
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 116,433 112,188 -3.65 7,682 8,202 6.77
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 377,858 554,448 46.73 10,603 14,332 35.17
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 26,294 24,691 -6.10 816 638 -21.81
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 23,097 31,893 38.08 641 738 15.13
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 121,390 132,863 9.45 7,241 7,660 5.79
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 52,632 46,939 -10.82 7,936 6,953 -12.39
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 31,994 30,220 -5.54 1,053 990 -5.98
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 37,610 42,710 13.56 3,793 3,904 2.93
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 468,927 459,181 -2.08 8,891 8,068 -9.26
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 127,505 125,149 -1.85 1,757 1,627 -7.40
2018-03-31 13F-HR BPOP / Popular, Inc. 41.65 14,978 15,006 0.19 532 625 17.48
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 612,176 754,904 23.31 47,603 47,023 -1.22
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.89 9,566 8,237 -13.89 474 378 -20.25
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 16,380 16,822 2.70 1,857 1,992 7.27
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 292,584 333,689 14.05 46,105 49,179 6.67
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.73 13,008 11,950 -8.13 214 188 -12.15
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.24 36,847 34,775 -5.62 722 530 -26.59
2018-03-31 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 28.30 9,796 33,782 244.86 272 956 251.47
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.50 10,770 9,570 -11.14 405 311 -23.21
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 24,328 25,771 5.93 2,560 2,831 10.59
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 32,463 31,799 -2.05 2,989 2,677 -10.44
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 163,785 124,453 -24.01 11,675 7,883 -32.48
2018-03-31 13F-HR AWR / American States Water Co. 53.10 6,507 5,781 -11.16 377 307 -18.57
2018-03-31 13F-HR LMNX / Luminex Corp. 21.09 31,037 26,890 -13.36 611 567 -7.20
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.48 4,761 4,600 -3.38 299 223 -25.42
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.05 43,066 37,019 -14.04 414 224 -45.89
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 22,641 23,391 3.31 1,917 2,303 20.14
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 63,580 60,190 -5.33 895 890 -0.56
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.35 24,873 21,353 -14.15 252 157 -37.70
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 15,879 13,767 -13.30 256 198 -22.66
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 10,997 9,771 -11.15 297 250 -15.82
2018-03-31 13F-HR YELP / Yelp, Inc. 41.74 12,223 10,613 -13.17 513 443 -13.65
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.82 11,813 11,426 -3.28 214 215 0.47
2018-03-31 13F-HR GMT / GATX Corp. 68.49 135,514 106,336 -21.53 8,424 7,283 -13.54
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.51 3,282 2,826 -13.89 283 236 -16.61
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.57 20,877 20,571 -1.47 2,310 2,542 10.04
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.53 12,370 10,621 -14.14 350 218 -37.71
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.86 9,124 8,344 -8.55 371 391 5.39
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 460,631 336,014 -27.05 98,603 72,814 -26.15
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.21 25,845 25,129 -2.77 1,539 1,488 -3.31
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 166,972 144,206 -13.63 5,076 3,194 -37.08
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.51 8,009 7,734 -3.43 206 205 -0.49
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 93,246 97,561 4.63 10,287 10,310 0.22
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 18,505 15,957 -13.77 313 231 -26.20
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 32,148 22,416 -30.27 1,523 1,085 -28.76
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.68 3,330 3,174 -4.68 236 218 -7.63
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.75 23,156 22,906 -1.08 2,061 2,010 -2.47
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 12,932 11,488 -11.17 562 482 -14.23
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,561,943 1,594,460 2.08 27,256 21,493 -21.14
2018-03-31 13F-HR HF / HFF, Inc. 49.67 6,570 5,838 -11.14 320 290 -9.37
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.67 14,060 12,266 -12.76 67 45 -32.84
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 359,031 431,609 20.21 25,498 34,745 36.27
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 102,047 107,661 5.50 4,607 5,194 12.74
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.75 11,519 10,231 -11.18 138 110 -20.29
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.59 3,857 4,758 23.36 559 864 54.56
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 141,702 144,631 2.07 10,900 10,403 -4.56
2018-03-31 13F-HR TWOU / 2U, Inc. 84.08 7,142 6,149 -13.90 461 517 12.15
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 136,373 163,772 20.09 8,977 8,239 -8.22
2018-03-31 13F-HR HUN / Huntsman Corp. 29.23 16,367 17,004 3.89 545 497 -8.81
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.90 7,224 7,039 -2.56 845 851 0.71
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.05 7,459 7,295 -2.20 629 635 0.95
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 46,769 49,664 6.19 4,579 4,873 6.42
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 14,835 17,552 18.31 520 559 7.50
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.36 7,049 6,408 -9.09 692 547 -20.95
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 363,751 470,853 29.44 23,102 28,741 24.41
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.36 6,252 5,383 -13.90 254 228 -10.24
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 6,978 6,166 -11.64 242 239 -1.24
2018-03-31 13F-HR WAT / Waters Corp. 198.63 12,692 12,893 1.58 2,452 2,561 4.45
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.06 36,914 32,730 -11.33 325 362 11.38
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 125,562 86,300 -31.27 3,973 2,397 -39.67
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 73,922 69,317 -6.23 1,330 1,079 -18.87
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.23 6,998 6,214 -11.20 280 250 -10.71
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 15,151 13,570 -10.43 252 264 4.76
2018-03-31 13F-HR NH / NantHealth, Inc. 3.05 60,717 52,116 -14.17 185 159 -14.05
2018-03-31 13F-HR ATNX / Athenex Inc. 17.02 32,298 29,780 -7.80 514 507 -1.36
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 47,363 42,801 -9.63 575 567 -1.39
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 194,530 316,765 62.84 4,750 7,973 67.85
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.23 11,879 10,228 -13.90 49 33 -32.65
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 14,858 14,666 -1.29 1,112 964 -13.31
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 17,457 17,333 -0.71 726 908 25.07
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.53 4,238 3,757 -11.35 336 280 -16.67
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 15,898 15,580 -2.00 2,368 2,721 14.91
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 222,199 237,770 7.01 3,706 3,907 5.42
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 25,196 25,049 -0.58 6,250 6,734 7.74
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 62,962 66,759 6.03 4,586 4,851 5.78
2018-03-31 13F-HR ATU / Actuant Corp. 23.20 11,096 9,870 -11.05 281 229 -18.51
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 7,103 6,308 -11.19 479 403 -15.87
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 56,611 53,449 -5.59 1,589 1,551 -2.39
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 109,338 111,588 2.06 8,044 7,654 -4.85
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 71,018 89,791 26.43 7,359 8,920 21.21
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.37 5,062 4,457 -11.95 447 483 8.05
2018-03-31 13F-HR KBH / KB Home 28.46 19,890 17,991 -9.55 635 512 -19.37
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.43 16,408 14,605 -10.99 296 240 -18.92
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 81,517 91,549 12.31 5,459 6,125 12.20
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 215,339 189,383 -12.05 267 398 49.06
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 36,735 31,794 -13.45 299 229 -23.41
2018-03-31 13F-HR BOX / Box, Inc. 20.58 12,020 10,350 -13.89 254 213 -16.14
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.56 10,256 9,251 -9.80 576 403 -30.03
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.54 4,363 3,899 -10.63 496 392 -20.97
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 15,022 14,914 -0.72 2,342 2,297 -1.92
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 9,319 8,266 -11.30 590 495 -16.10
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.85 12,246 10,544 -13.90 14 9 -35.71
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 169,962 204,135 20.11 11,459 14,747 28.69
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 46,390 45,362 -2.22 844 720 -14.69
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 10,848 18,478 70.34 561 883 57.40
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 89,591 67,276 -24.91 10,029 7,385 -26.36
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 71,559 58,810 -17.82 1,015 980 -3.45
2018-03-31 13F-HR RP / RealPage, Inc. 51.57 8,715 7,505 -13.88 386 387 0.26
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 31,916 32,937 3.20 1,900 1,687 -11.21
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.98 2,854 2,457 -13.91 266 226 -15.04
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 10,639 99,835 838.39 874 8,573 880.89
2018-03-31 13F-HR LIVN / LivaNova PLC 88.53 10,951 9,872 -9.85 875 874 -0.11
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.26 10,955 9,564 -12.70 415 299 -27.95
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.14 5,601 5,373 -4.07 329 307 -6.69
2018-03-31 13F-HR FUT / ProShares Managed Futures Strategy ETF 39.52 38,871 15,611 -59.84 1,558 617 -60.40
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 11,727 49,085 318.56 2,022 9,009 345.55
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 179,600 194,833 8.48 7,168 7,150 -0.25
2018-03-31 13F-HR MON / Monsanto Co. 116.69 119,000 96,121 -19.23 13,897 11,216 -19.29
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 93,257 109,622 17.55 6,517 7,368 13.06
2018-03-31 13F-HR GHC / Graham Holdings Company 601.92 426 417 -2.11 238 251 5.46
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 817,456 973,345 19.07 46,946 56,347 20.03
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 19,838 17,034 -14.13 329 320 -2.74
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.42 25,090 21,545 -14.13 628 483 -23.09
2018-03-31 13F-HR DDR / DDR Corp. 7.34 80,823 79,481 -1.66 724 583 -19.48
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.84 18,345 15,796 -13.89 61 29 -52.46
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 692,985 720,561 3.98 70,622 76,660 8.55
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 251,908 442,306 75.58 8,754 15,591 78.10
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 910,179 1,836,121 101.73 79,896 80,349 0.57
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 185,285 121,543 -34.40 12,182 7,742 -36.45
2018-03-31 13F-HR AATDF / AA LTD 23.04 59,525 97,892 64.46 1,622 2,255 39.03
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 123,941 129,630 4.59 6,975 6,679 -4.24
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.10 4,581 4,079 -10.96 273 237 -13.19
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 1,386,607 1,493,461 7.71 66,183 66,250 0.10
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 162,760 133,323 -18.09 11,662 9,693 -16.88
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.99 10,397 9,246 -11.07 501 453 -9.58
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 25,160 23,612 -6.15 1,094 1,004 -8.23
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,176,884 1,125,903 -4.33 116,217 100,172 -13.81
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 19,841 18,661 -5.95 601 653 8.65
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 68,685 79,651 15.97 3,509 4,001 14.02
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 58,574 93,489 59.61 4,052 5,514 36.08
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 313,919 293,912 -6.37 21,155 19,040 -10.00
2018-03-31 13F-HR PRI / Primerica, Inc. 96.62 16,846 15,887 -5.69 1,711 1,535 -10.29
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.14 27,803 26,405 -5.03 854 875 2.46
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 51,675 50,613 -2.06 2,223 2,011 -9.54
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.53 86,076 73,914 -14.13 552 778 40.94
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.88 3,037 2,718 -10.50 372 334 -10.22
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 40,159 46,313 15.32 4,900 4,330 -11.63
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 235,449 239,207 1.60 24,875 23,777 -4.41
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 114,792 134,851 17.47 12,061 14,700 21.88
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 26,852 23,385 -12.91 566 523 -7.60
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 14,311 12,882 -9.99 1,170 1,004 -14.19
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 19,189 18,946 -1.27 838 1,015 21.12
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.16 5,190 4,469 -13.89 327 251 -23.24
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 182,314 175,199 -3.90 74,756 68,699 -8.10
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,151,159 1,223,325 6.27 160,840 156,769 -2.53
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 29,227 30,844 5.53 3,446 3,634 5.46
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.17 5,000 4,479 -10.42 483 480 -0.62
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 112,465 111,787 -0.60 6,033 6,753 11.93
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 247,280 250,506 1.30 5,784 5,125 -11.39
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 30,255 30,457 0.67 1,515 1,484 -2.05
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 7,176 6,997 -2.49 371 369 -0.54
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 7,415 6,470 -12.74 409 270 -33.99
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.53 133,115 135,799 2.02 7,642 8,220 7.56
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 72,101 70,875 -1.70 11,184 10,588 -5.33
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 101,688 110,291 8.46 4,136 4,186 1.21
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.04 35,705 30,661 -14.13 517 645 24.76
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 24,428 21,451 -12.19 3,165 3,240 2.37
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.16 6,436 5,720 -11.12 258 224 -13.18
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 35,101 34,361 -2.11 10,773 11,996 11.35
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 5,428 5,271 -2.89 714 699 -2.10
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.19 5,377 4,688 -12.81 273 240 -12.09
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.42 99,007 74,471 -24.78 11,252 7,776 -30.89
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 37,897 40,139 5.92 4,949 5,013 1.29
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 32,175 29,035 -9.76 668 540 -19.16
2018-03-31 13F-HR UNM / Unum Group 47.61 106,348 110,611 4.01 5,837 5,266 -9.78
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.94 18,493 16,417 -11.23 233 114 -51.07
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 46,185 45,245 -2.04 751 695 -7.46
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.06 28,036 26,549 -5.30 4,618 4,276 -7.41
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 22,766 20,629 -9.39 709 617 -12.98
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.92 18,915 17,839 -5.69 1,682 1,604 -4.64
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 32,761 24,229 -26.04 1,777 1,587 -10.69
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 245,847 250,507 1.90 12,015 11,759 -2.13
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 28,216 27,676 -1.91 1,944 1,716 -11.73
2018-03-31 13F-HR PNR / Pentair plc. 68.13 964,351 974,166 1.02 68,102 66,370 -2.54
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 1,250,311 1,353,840 8.28 85,859 73,649 -14.22
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 69,545 71,873 3.35 5,346 5,251 -1.78
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 150,919 130,589 -13.47 8,112 6,994 -13.78
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 40,048 39,508 -1.35 821 901 9.74
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 15,286 13,163 -13.89 48 43 -10.42
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.25 13,626 13,047 -4.25 769 760 -1.17
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.18 24,870 21,404 -13.94 473 539 13.95
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.83 20,942 18,033 -13.89 44 33 -25.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.72 5,155 4,995 -3.10 698 608 -12.89
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 22,368 59,858 167.61 1,446 3,984 175.52
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.09 7,454 8,197 9.97 4,618 4,714 2.08
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 225,330 199,454 -11.48 7,589 6,929 -8.70
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 44,424 38,473 -13.40 358 254 -29.05
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 383,505 429,695 12.04 72,686 76,589 5.37
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 55,630 48,265 -13.24 7,068 5,748 -18.68
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 180,632 210,568 16.57 15,874 19,237 21.19
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 89,491 93,883 4.91 7,723 7,897 2.25
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.05 4,357 3,873 -11.11 566 403 -28.80
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 32,350 30,481 -5.78 1,601 1,576 -1.56
2018-03-31 13F-HR COHR / Coherent, Inc. 187.42 2,304 2,257 -2.04 650 423 -34.92
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 15,425 15,974 3.56 1,128 1,210 7.27
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.48 7,339 13,026 77.49 419 371 -11.46
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.30 11,678 10,056 -13.89 251 174 -30.68
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.07 28,306 24,307 -14.13 472 658 39.41
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 167,914 119,527 -28.82 11,766 8,681 -26.22
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 9,736 9,558 -1.83 339 360 6.19
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.27 8,563 7,616 -11.06 456 459 0.66
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 17,905 15,418 -13.89 102 80 -21.57
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 7,148 6,350 -11.16 487 463 -4.93
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,591,401 1,646,535 3.46 68,955 57,102 -17.19
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 10,184 9,372 -7.97 301 256 -14.95
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 25,281 24,260 -4.04 1,246 1,038 -16.69
2018-03-31 13F-HR BANR / Banner Corp. 55.54 5,890 5,167 -12.28 325 287 -11.69
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.92 10,725 9,448 -11.91 501 415 -17.17
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.02 10,720 9,680 -9.70 1,306 1,307 0.08
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 631,285 664,523 5.27 29,847 30,402 1.86
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.60 8,363 7,931 -5.17 743 901 21.27
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 219,112 228,974 4.50 12,340 13,951 13.06
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 32,374 30,356 -6.23 1,007 829 -17.68
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 27,332 30,296 10.84 656 879 33.99
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 30,953 36,040 16.43 14,029 15,070 7.42
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 44,227 49,911 12.85 9,892 10,195 3.06
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 25,818 25,594 -0.87 1,447 1,502 3.80
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.59 18,564 16,487 -11.19 283 224 -20.85
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 70,376 68,977 -1.99 1,696 1,397 -17.63
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 199,529 212,198 6.35 20,963 25,727 22.73
2018-03-31 13F-HR APA / Apache Corp. 38.48 145,068 153,575 5.86 6,125 5,910 -3.51
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 129,460 120,559 -6.88 11,899 11,184 -6.01
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,222,940 1,315,475 7.57 87,611 99,174 13.20
2018-03-31 13F-HR EGN / Energen Corp. 62.89 15,534 14,677 -5.52 894 923 3.24
2018-03-31 13F-HR AVA / Avista Corp. 51.25 167,319 148,688 -11.14 8,615 7,620 -11.55
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.34 12,008 10,977 -8.59 434 377 -13.13
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 63,719 59,355 -6.85 1,313 1,130 -13.94
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 16,642 14,800 -11.07 153 125 -18.30
2018-03-31 13F-HR GGG / Graco Inc. 45.72 244,320 178,165 -27.08 11,048 8,146 -26.27
2018-03-31 13F-HR AIN / Albany International Corp. 62.60 5,145 4,569 -11.20 316 286 -9.49
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 94,410 81,407 -13.77 1,913 1,595 -16.62
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.93 4,820 4,149 -13.92 283 203 -28.27
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 31,484 30,005 -4.70 210 337 60.48
2018-03-31 13F-HR XNCR / Xencor, Inc. 30.00 30,953 26,603 -14.05 678 798 17.70
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 32,613 32,140 -1.45 1,917 1,811 -5.53
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 88,508 51,971 -41.28 3,059 1,997 -34.72
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 13,773 12,810 -6.99 661 554 -16.19
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.96 13,970 12,991 -7.01 1,365 2,182 59.85
2018-03-31 13F-HR NWS / News Corp 16.11 112,335 17,507 -84.42 1,775 282 -84.11
2018-03-31 13F-HR NWS / News Corp 15.80 16,872 112,335 565.81 280 1,775 533.93
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.82 42,356 16,686 -60.61 91 47 -48.35
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.36 6,720 5,996 -10.77 326 260 -20.25
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 20,329 39,975 96.64 1,011 3,248 221.27
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 274,126 341,201 24.47 320,582 493,834 54.04
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 17,176 15,283 -11.02 287 253 -11.85
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.16 17,333 15,395 -11.18 248 218 -12.10
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 47,781 46,860 -1.93 1,960 1,810 -7.65
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.54 18,905 18,976 0.38 993 997 0.40
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 78,545 77,881 -0.85 2,829 2,867 1.34
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 35,002 31,806 -9.13 1,438 1,306 -9.18
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 855,576 996,457 16.47 35,181 51,955 47.68
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 75,184 78,243 4.07 4,435 4,431 -0.09
2018-03-31 13F-HR RLI / RLI Corp. 63.39 146,988 119,907 -18.42 8,916 7,601 -14.75
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 8,729 166,588 1,808.44 406 8,501 1,993.84
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.89 13,261 11,779 -11.18 59 34 -42.37
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 221,048 179,703 -18.70 10,564 7,821 -25.97
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 7,607 7,501 -1.39 219 263 20.09
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.33 6,869 6,133 -10.71 352 278 -21.02
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.68 10,630 10,330 -2.82 343 193 -43.73
2018-03-31 13F-HR BANF / BancFirst Corp. 53.10 142,642 124,256 -12.89 7,296 6,598 -9.57
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 35,660 34,892 -2.15 945 952 0.74
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 88,657 83,759 -5.52 1,664 1,478 -11.18
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 146,847 121,390 -17.34 18,974 14,948 -21.22
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 19,956 19,563 -1.97 838 795 -5.13
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 115,875 118,343 2.13 6,920 12,575 81.72
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.15 7,324 6,307 -13.89 397 228 -42.57
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 30,707 27,015 -12.02 557 467 -16.16
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 37,007 37,992 2.66 3,139 3,228 2.84
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.78 20,069 20,307 1.19 717 625 -12.83
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.27 7,763 7,445 -4.10 359 337 -6.13
2018-03-31 13F-HR HDG / ProShares Hedge Replication ETF 45.09 52,972 42,981 -18.86 2,399 1,938 -19.22
2018-03-31 13F-HR BLD / TopBuild Corp. 76.47 6,345 5,636 -11.17 481 431 -10.40
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,352,686 1,414,707 4.59 82,067 74,145 -9.65
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.56 4,226 3,765 -10.91 248 228 -8.06
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 29,826 9,041 -69.69 1,078 201 -81.35
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 19,586 17,851 -8.86 948 717 -24.37
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 45,028 35,188 -21.85 458 375 -18.12
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.25 12,827 10,451 -18.52 2,835 2,166 -23.60
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 559,071 449,016 -19.69 11,953 9,631 -19.43
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 63,719 67,225 5.50 681 666 -2.20
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 222,886 267,533 20.03 15,174 16,477 8.59
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,046,750 1,033,815 -1.24 78,977 74,104 -6.17
2018-03-31 13F-HR CI / Cigna Corp. 167.73 39,435 39,795 0.91 8,009 6,675 -16.66
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 1,985 1,809 -8.87 379 342 -9.76
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.22 2,304 2,230 -3.21 550 558 1.45
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.75 8,122 6,994 -13.89 290 313 7.93
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.32 16,631 14,463 -13.04 1,095 1,046 -4.47
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 342,186 264,008 -22.85 80,841 74,522 -7.82
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.08 6,455 5,730 -11.23 222 201 -9.46
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.52 10,952 9,886 -9.73 423 361 -14.66
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 27,805 62,562 125.00 2,221 4,927 121.84
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.94 16,794 11,516 -31.43 205 126 -38.54
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 806,095 823,800 2.20 59,982 55,607 -7.29
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 39,692 35,983 -9.34 746 717 -3.89
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 121,913 154,188 26.47 28,553 34,413 20.52
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.65 19,418 17,333 -10.74 387 306 -20.93
2018-03-31 13F-HR AIR / AAR Corp. 44.15 5,757 5,164 -10.30 226 228 0.88
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 92,790 79,689 -14.12 264 186 -29.55
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.01 1,670 1,438 -13.89 335 302 -9.85
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 11,970 11,290 -5.68 912 831 -8.88
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 362,807 348,423 -3.96 8,120 7,104 -12.51
2018-03-31 13F-HR GM / General Motors Company 36.34 245,743 273,273 11.20 10,073 9,931 -1.41
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.33 19,295 16,571 -14.12 197 138 -29.95
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.92 13,908 12,721 -8.53 921 1,004 9.01
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 616,287 627,074 1.75 26,075 25,817 -0.99
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 42,992 43,040 0.11 2,824 2,411 -14.62
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.74 23,128 23,339 0.91 1,195 1,511 26.44
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 202,740 211,292 4.22 14,305 15,323 7.12
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 81,146 87,046 7.27 1,451 1,432 -1.31
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 86,996 76,197 -12.41 4,761 4,416 -7.25
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 513,811 508,036 -1.12 8,879 9,439 6.31
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.88 8,239 7,314 -11.23 342 299 -12.57
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 29,409 28,760 -2.21 2,183 1,831 -16.12
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.52 523 524 0.19 445 431 -3.15
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 4,806 5,452 13.44 266 398 49.62
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.27 5,467 5,344 -2.25 1,081 1,113 2.96
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.01 19,767 16,965 -14.18 118 85 -27.97
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 93,007 87,882 -5.51 662 586 -11.48
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.76 4,683 4,033 -13.88 271 241 -11.07
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 13,877 12,747 -8.14 611 547 -10.47
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 90,020 93,167 3.50 5,041 5,106 1.29
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 783,857 880,692 12.35 40,071 48,975 22.22
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 294,204 333,179 13.25 86,764 109,243 25.91
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 257,375 252,503 -1.89 2,005 1,757 -12.37
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.70 0 3,579 0 228
2018-03-31 13F-HR OLN / Olin Corp. 30.38 27,144 27,521 1.39 966 836 -13.46
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.52 9,907 8,570 -13.50 390 313 -19.74
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.99 4,483 4,621 3.08 794 975 22.80
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 213,478 240,331 12.58 5,809 6,364 9.55
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 74,863 77,449 3.45 4,900 4,436 -9.47
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 99,928 94,191 -5.74 1,121 1,174 4.73
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 685,874 814,204 18.71 23,683 29,873 26.14
2018-03-31 13F-HR STE / STERIS Corp. 93.40 9,691 9,358 -3.44 848 874 3.07
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.09 2,133 2,074 -2.77 354 303 -14.41
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 12.99 18,589 17,857 -3.94 333 232 -30.33
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.49 119,706 121,489 1.49 7,926 6,863 -13.41
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.12 3,843 3,410 -11.27 292 205 -29.79
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 10,956 10,630 -2.98 992 1,166 17.54
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 16,200 15,775 -2.62 991 820 -17.26
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.46 3,511 5,457 55.43 752 1,274 69.41
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 433,223 524,845 21.15 27,432 35,406 29.07
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.43 1,527 1,355 -11.26 233 235 0.86
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 225,476 188,992 -16.18 17,479 15,732 -9.99
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 8,087 7,576 -6.32 1,099 897 -18.38
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.05 10,233 9,105 -11.02 652 483 -25.92
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 71,685 28,900 -59.68 2,852 1,085 -61.96
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.58 24,128 22,454 -6.94 1,048 956 -8.78
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.65 21,398 21,595 0.92 810 813 0.37
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.53 14,004 12,092 -13.65 818 744 -9.05
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 34,997 35,961 2.75 11,236 12,152 8.15
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 35,347 30,556 -13.55 986 741 -24.85
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.49 2,982 2,650 -11.13 270 208 -22.96
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 19,511 20,550 5.33 400 441 10.25
2018-03-31 13F-HR GRFS / Grifols Sa 21.19 77,727 67,471 -13.19 1,782 1,430 -19.75
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.16 7,733 6,689 -13.50 498 389 -21.89
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.63 3,641 3,809 4.61 795 928 16.73
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 184,527 185,696 0.63 13,592 12,063 -11.25
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 15,633 14,142 -9.54 1,119 944 -15.64
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 41,972 41,655 -0.76 1,606 1,378 -14.20
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 6,761 6,871 1.63 774 794 2.58
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 774,924 683,977 -11.74 81,313 73,849 -9.18
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.11 5,413 5,022 -7.22 577 558 -3.29
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.72 13,669 12,147 -11.13 42 33 -21.43
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.74 6,155 5,875 -4.55 488 445 -8.81
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.23 12,021 10,699 -11.00 102 88 -13.73
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 68,224 71,679 5.06 4,613 4,747 2.90
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.23 93,057 87,222 -6.27 1,538 1,328 -13.65
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 36,438 36,217 -0.61 4,166 3,642 -12.58
2018-03-31 13F-HR MOG.A / Moog Inc. 82.47 5,982 5,311 -11.22 520 438 -15.77
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 49,961 51,394 2.87 11,242 11,291 0.44
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 23,463 24,140 2.89 1,194 1,035 -13.32
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 80,525 78,966 -1.94 1,503 1,204 -19.89
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 277,289 330,214 19.09 71,236 77,815 9.24
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.39 14,085 12,512 -11.17 207 155 -25.12
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 107,417 106,802 -0.57 8,072 7,722 -4.34
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 35,865 37,019 3.22 3,336 3,463 3.81
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.45 4,851 4,311 -11.13 339 308 -9.14
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 590,668 616,946 4.45 117,082 123,068 5.11
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.11 13,296 11,448 -13.90 62 47 -24.19
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 13,506 12,002 -11.14 226 161 -28.76
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 97,701 99,423 1.76 7,674 6,994 -8.86
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.08 13,221 13,212 -0.07 755 807 6.89
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 10,992 9,759 -11.22 290 222 -23.45
2018-03-31 13F-HR MS / Morgan Stanley 53.96 403,697 416,704 3.22 21,182 22,485 6.15
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 194,650 180,789 -7.12 605 512 -15.37
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 15,192 89,389 488.40 109 325 198.17
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.32 29,023 26,740 -7.87 1,142 1,292 13.13
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.05 16,640 19,825 19.14 208 219 5.29
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 298,948 299,482 0.18 10,541 10,482 -0.56
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.73 4,593 4,077 -11.23 327 321 -1.83
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.75 6,409 7,157 11.67 232 263 13.36
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.76 12,837 11,417 -11.06 119 100 -15.97
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.64 12,522 10,781 -13.90 190 147 -22.63
2018-03-31 13F-HR CAL / Caleres, Inc. 33.67 7,555 6,712 -11.16 253 226 -10.67
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.48 9,660 8,318 -13.89 468 528 12.82
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 18,344 18,972 3.42 773 822 6.34
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.51 11,385 11,143 -2.13 277 262 -5.42
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 34,516 36,496 5.74 4,145 5,457 31.65
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 18,327 18,753 2.32 1,183 1,226 3.63
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 22,889 19,709 -13.89 287 214 -25.44
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 52,945 55,047 3.97 3,625 3,853 6.29
2018-03-31 13F-HR TSE / Trinseo S.A. 74.10 9,981 9,163 -8.20 725 679 -6.34
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 89,329 81,446 -8.82 10,175 8,583 -15.65
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.43 7,436 6,655 -10.50 337 289 -14.24
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 299,790 284,643 -5.05 18,020 15,456 -14.23
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.73 71,261 63,290 -11.19 157 173 10.19
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 429,805 399,448 -7.06 17,278 16,018 -7.29
2018-03-31 13F-HR HPQ / HP Inc. 21.92 337,064 349,178 3.59 7,082 7,654 8.08
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 255,691 304,772 19.20 20,519 23,766 15.82
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 17,253 17,952 4.05 1,290 1,131 -12.33
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 52,953 30,730 -41.97 4,784 3,236 -32.36
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.67 18,684 17,688 -5.33 1,766 2,046 15.86
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 36,344 31,473 -13.40 1,448 1,441 -0.48
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.76 9,296 8,075 -13.13 370 313 -15.41
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 68,431 87,073 27.24 2,911 3,285 12.85
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 14,637 14,946 2.11 1,627 1,833 12.66
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.20 3,414 3,521 3.13 987 1,138 15.30
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 12,550 11,047 -11.98 857 785 -8.40
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.78 12,848 11,063 -13.89 445 418 -6.07
2018-03-31 13F-HR SJW / SJW Corp. 52.71 121,993 130,279 6.79 7,787 6,867 -11.81
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.60 2,528 2,221 -12.14 329 219 -33.43
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.10 25,284 21,704 -14.16 486 458 -5.76
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 109,801 108,875 -0.84 8,165 7,866 -3.66
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 63,217 76,489 20.99 7,269 8,961 23.28
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 34,152 35,171 2.98 6,816 6,015 -11.75
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 49,277 50,802 3.09 4,683 5,075 8.37
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 8,236 8,718 5.85 1,450 1,213 -16.34
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 45,423 45,945 1.15 3,990 4,457 11.70
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 126,266 82,527 -34.64 165 57 -65.45
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.30 13,935 16,410 17.76 118 87 -26.27
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.80 6,646 6,562 -1.26 711 563 -20.82
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 21,000 19,729 -6.05 343 304 -11.37
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.52 21,263 18,257 -14.14 393 466 18.58
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 28,946 27,329 -5.59 1,221 1,093 -10.48
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,833,542 2,857,899 0.86 110,168 101,884 -7.52
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 16,508 17,213 4.27 2,519 2,357 -6.43
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.92 7,988 6,879 -13.88 290 309 6.55
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 766,911 413,581 -46.07 14,479 6,431 -55.58
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.01 13,113 12,323 -6.02 885 875 -1.13
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 6,284 6,060 -3.56 449 393 -12.47
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 116,955 101,165 -13.50 1,708 1,437 -15.87
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 102,739 104,490 1.70 5,093 5,790 13.69
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 25,143 25,996 3.39 1,612 1,610 -0.12
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.28 6,601 5,863 -11.18 288 242 -15.97
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.19 4,467 4,021 -9.98 420 431 2.62
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 13,852 13,782 -0.51 562 618 9.96
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.09 11,173 11,725 4.94 49 48 -2.04
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 22,982 19,790 -13.89 185 133 -28.11
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.76 12,665 60,136 374.82 576 2,511 335.94
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.58 14,539 13,136 -9.65 611 625 2.29
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 79,213 99,175 25.20 4,697 4,469 -4.85
2018-03-31 13F-HR CRI / Carter's, Inc. 103.99 4,379 4,231 -3.38 514 440 -14.40
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 1,216,694 1,120,151 -7.93 77,357 68,430 -11.54
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.92 9,888 9,829 -0.60 1,069 1,159 8.42
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.14 7,529 6,614 -12.15 358 325 -9.22
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 457,233 474,059 3.68 24,499 23,940 -2.28
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 29,183 28,892 -1.00 652 587 -9.97
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 13,441 12,792 -4.83 1,510 1,481 -1.92
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 10,633 9,445 -11.17 377 247 -34.48
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.19 54,528 47,130 -13.57 2,585 2,177 -15.78
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 105,153 116,808 11.08 15,358 18,893 23.02
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 0 6,919 0 268
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 153,464 186,553 21.56 8,023 11,234 40.02
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 374,062 415,406 11.05 82,466 88,897 7.80
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 16,286 16,693 2.50 2,598 2,700 3.93
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 75,848 92,120 21.45 2,761 2,928 6.05
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 25,105 22,295 -11.19 189 129 -31.75
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 50,696 60,293 18.93 12,194 14,915 22.31
2018-03-31 13F-HR CLXT / Calyxt, Inc. 13.12 16,126 13,416 -16.81 355 176 -50.42
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 35,266 32,026 -9.19 632 526 -16.77
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 116,289 96,111 -17.35 10,033 8,634 -13.94
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.20 28,783 38,861 35.01 130 202 55.38
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 26,438 24,547 -7.15 554 565 1.99
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.03 4,544 4,359 -4.07 226 205 -9.29
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.72 9,486 8,157 -14.01 507 430 -15.19
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 250,047 304,248 21.68 46,539 57,329 23.18
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 221,623 253,999 14.61 70,602 69,550 -1.49
2018-03-31 13F-HR PODD / Insulet Corp. 86.64 8,632 7,433 -13.89 596 644 8.05
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.34 28,379 26,615 -6.22 1,055 914 -13.36
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 501,993 473,057 -5.76 85,038 90,382 6.28
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,278,286 3,857,557 17.67 125,558 165,451 31.77
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.67 7,258 8,086 11.41 294 434 47.62
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 8,274 7,357 -11.08 499 472 -5.41
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 126,183 108,129 -14.31 10,838 9,109 -15.95
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.09 11,685 10,062 -13.89 19 11 -42.11
2018-03-31 13F-HR ASIX / AdvanSix Inc. 5,375 0 -100.00 226 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 14,163 0 -100.00 73 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 12,668 0 -100.00 69 0 -100.00
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 10,281 0 -100.00 169 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 7,133 0 -100.00 402 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 4,715 0 -100.00 211 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 32,469 0 -100.00 120 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 6,952 0 -100.00 230 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 6,344 0 -100.00 246 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 6,555 0 -100.00 208 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 23,050 0 -100.00 930 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 8,742 0 -100.00 233 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 3,097 0 -100.00 232 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 7,553 0 -100.00 225 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 5,479 0 -100.00 209 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 11,190 0 -100.00 187 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 10,766 0 -100.00 57 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 20,717 0 -100.00 1,038 0 -100.00
2018-03-31 13F-HR TNC / Tennant Co. 3,161 0 -100.00 230 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 6,986 0 -100.00 262 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 2,828 0 -100.00 237 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 9,297 0 -100.00 205 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 3,763 0 -100.00 211 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 8,862 0 -100.00 241 0 -100.00
2018-03-31 13F-HR AGEN / Agenus Inc. 11,094 0 -100.00 36 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 4,257 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 3,423 0 -100.00 211 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 5,074 0 -100.00 232 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 6,718 0 -100.00 265 0 -100.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 11,416 0 -100.00 77 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 3,745 0 -100.00 219 0 -100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 4,644 0 -100.00 237 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 70,550 0 -100.00 3,804 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,711 0 -100.00 580 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 6,890 0 -100.00 231 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 8,299 0 -100.00 262 0 -100.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 6,959 0 -100.00 200 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 11,431 0 -100.00 52 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 4,811 0 -100.00 229 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 6,471 0 -100.00 252 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 10,436 0 -100.00 39 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 10,920 0 -100.00 184 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 70,709 0 -100.00 3,083 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 6,240 0 -100.00 228 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 63,851 0 -100.00 2,919 0 -100.00
2018-03-31 13F-HR KOPN / Kopin Corp. 10,996 0 -100.00 35 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 53,005 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 9,530 0 -100.00 231 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 1,696 0 -100.00 223 0 -100.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 10,555 0 -100.00 188 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 10,088 0 -100.00 171 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 10,244 0 -100.00 193 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 11,231 0 -100.00 132 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 11,376 0 -100.00 169 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 4,592 0 -100.00 233 0 -100.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 5,045 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 10,293 0 -100.00 140 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 9,405 0 -100.00 236 0 -100.00
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 11,448 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 6,991 0 -100.00 205 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 16,720 0 -100.00 98 0 -100.00
2018-03-31 13F-HR SXI / Standex International Corp. 2,261 0 -100.00 230 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 1,850 0 -100.00 336 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 3,508 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 7,036 0 -100.00 221 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 18,525 0 -100.00 342 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 10,445 0 -100.00 117 0 -100.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 7,319 0 -100.00 201 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 6,863 0 -100.00 505 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 3,623 0 -100.00 201 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 5,558 0 -100.00 309 0 -100.00
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 4,487 0 -100.00 215 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 8,767 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 10,886 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 10,268 0 -100.00 160 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 3,165 0 -100.00 204 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 2,956 0 -100.00 222 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 4,702 0 -100.00 258 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 8,730 0 -100.00 202 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10,787 0 -100.00 102 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 5,337 0 -100.00 264 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 4,312 0 -100.00 270 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 5,457 0 -100.00 248 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 21,253 0 -100.00 428 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 25,885 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 2,632 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 21,650 0 -100.00 1,848 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 2,570 0 -100.00 495 0 -100.00
2018-03-31 13F-HR PRK / Park National Corp. 1,983 0 -100.00 206 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 11,827 0 -100.00 171 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 10,556 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 10,708 0 -100.00 223 0 -100.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 2,568 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 35,570 0 -100.00 638 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 30,022 0 -100.00 52,170 0 -100.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 5,932 0 -100.00 217 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 10,464 0 -100.00 227 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 122,957 0 -100.00 3,803 0 -100.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 5,055 0 -100.00 201 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 39,215 0 -100.00 2,127 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 33,639 69,982
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.64 9,326 3,382
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 23,434 1,340
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 6,811 203
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.85 14,361 759
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.04 10,539 11
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 15,748 80
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.19 6,028 405
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.81 5,488 213
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.94 14,638 87
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.51 61,538 2,185
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.94 3,175 257
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.91 6,193 210
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.77 4,910 264