InvestorPublic Employees Retirement Association Of Colorado
Portfolio Value $ 15,050,341,000
Current Positions1,908
Opened Positions5
Closed Positions34


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

Public Employees Retirement Association Of Colorado has disclosed 1,908 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,050,341,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Employees Retirement Association Of Colorado's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , and JPMorgan Chase & Co. (NYSE:JPM) . Public Employees Retirement Association Of Colorado's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , CNX Coal Resources LP (NYSE:CNXC) , Solaris Oilfield Infrastructure (NYSE:SOI) , Intersect ENT, Inc. (NASDAQ:XENT) , and NCS Multistage Holdings, Inc. (NASDAQ:NCSM) .

All Public Employees Retirement Association Of Colorado holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 01, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 68,461 142,426
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 248,046 15,845
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 220,712 8,674
2018-03-31 13F-HR LIBERTY LATIN A / (G9001E102) 19.44 2,572 50
2018-03-31 13F-HR LIBERTY LATIN C / (G9001E128) 19.10 15,238 291
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 15.00 491,198 7,368
2018-03-31 13F-HR SENSATA TECHNOL / (68060N102) 51.82 32,614 1,690
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 526,548 8,720
2018-03-31 13F-HR SYNEOS HEALTH / (87166B102) 35.53 6,586 234
2018-03-31 13F-HR VICI / Vici Properties Inc 18.27 10,343 189
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 35,967 2,958
2018-03-31 13F-HR ADT / ADT Corporation 8.01 3,995 32
2018-03-31 13F-HR Y / Alleghany Corp. 614.41 2,752 2,137 -22.35 1,640 1,313 -19.94
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.00 7,727 7,727 0.00 566 510 -9.89
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 188,000 238,000 26.60 8,287 11,533 39.17
2018-03-31 13F-HR KEX / Kirby Corp. 76.98 5,026 3,806 -24.27 336 293 -12.80
2018-03-31 13F-HR SSP / Scripps Company 11.98 13,268 13,268 0.00 207 159 -23.19
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 9,002 7,168 -20.37 262 214 -18.32
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 33,990 32,206 -5.25 4,432 5,328 20.22
2018-03-31 13F-HR HES / Hess Corp. 50.61 55,888 51,965 -7.02 2,653 2,630 -0.87
2018-03-31 13F-HR HRS / Harris Corp. 161.26 24,317 21,617 -11.10 3,445 3,486 1.19
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.17 8,286 8,221 -0.78 687 470 -31.59
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.00 761 761 0.00 121 121 0.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 22,269 20,628 -7.37 2,848 1,913 -32.83
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 13,102 13,111 0.07 625 582 -6.88
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 285,405 264,935 -7.17 28,184 23,571 -16.37
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 11,019 9,929 -9.89 515 436 -15.34
2018-03-31 13F-HR LBY / Libbey, Inc. 4.91 6,520 6,520 0.00 49 32 -34.69
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.54 3,582 3,582 0.00 91 70 -23.08
2018-03-31 13F-HR HSNI / HSN, Inc. 6,150 0 -100.00 248 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 578,600 0 -100.00 16,577 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 32,822 30,995 -5.57 2,135 2,200 3.04
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 42,632 41,152 -3.47 3,090 3,126 1.17
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 781,660 759,310 -2.86 68,630 65,399 -4.71
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.72 1,586 1,586 0.00 54 63 16.67
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 55,797 55,681 -0.21 7,423 7,964 7.29
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 193,695 190,395 -1.70 16,348 17,554 7.38
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.15 29,609 29,609 0.00 168 123 -26.79
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 147,318 139,519 -5.29 15,374 12,446 -19.05
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 37,838 263
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.30 7,781 8,741 12.34 154 160 3.90
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 28,576 730
2018-03-31 13F-HR CONSOL ENERG UN / (20854L108) 28.99 5,208 151
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 13,116 750
2018-03-31 13F-HR FRONT YARD RES / (35904G107) 10.04 25,506 256
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.88 22,052 1,166
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.62 16,820 801
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.22 1,684 29
2018-03-31 13F-HR GCI LIBERTY UN / PREF (36164V503) 23.39 1,710 40
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.10 24,920 127
2018-03-31 13F-HR INTEGER HLDGS / (45826H109) 56.55 405,049 22,906
2018-03-31 13F-HR INTERNAP NET / (45885A409) 11.07 6,412 71
2018-03-31 13F-HR KNIGHT-SWIFT / (499049104) 46.02 13,819 636
2018-03-31 13F-HR PVTPL COMET SOL / PREF (200992295) 0.00 231,160 0
2018-03-31 13F-HR PVTPL DEVICESC / PREF (251990578) 0.08 892,904 71
2018-03-31 13F-HR PVTPL SENDIO INC SER B PFD STK / PREF (816992150) 0.36 188,772 68
2018-03-31 13F-HR PVTPL SENDIO SER A PFD STK / PREF (816993182) 0.36 388,228 139
2018-03-31 13F-HR WHITING PETROLE / (966387409) 33.83 14,159 479
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 23,632 22,496 -4.81 236 236 0.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 211,524 192,520 -8.98 417 323 -22.54
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.02 12,767 12,708 -0.46 298 229 -23.15
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.22 3,405 3,405 0.00 306 297 -2.94
2018-03-31 13F-HR VMW / VMWare, Inc. 121.24 13,983 13,214 -5.50 1,752 1,602 -8.56
2018-03-31 13F-HR CUB / Cubic Corp. 63.53 5,194 5,179 -0.29 306 329 7.52
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 46,628 44,460 -4.65 1,987 1,817 -8.56
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 83,650 76,084 -9.04 1,518 1,096 -27.80
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.50 5,381 4,862 -9.65 330 299 -9.39
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 6,147 6,147 0.00 198 236 19.19
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 57,437 44,765 -22.06 106 63 -40.57
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.55 4,752 4,752 0.00 277 283 2.17
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.76 7,416 6,971 -6.00 354 312 -11.86
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 369,592 349,401 -5.46 389,328 362,378 -6.92
2018-03-31 13F-HR CABO / Cable One Inc. 686.78 1,106 1,044 -5.61 778 717 -7.84
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 67,365 65,097 -3.37 7,054 6,171 -12.52
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 28,750 28,766 0.06 628 578 -7.96
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.06 3,993 3,993 0.00 128 148 15.63
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 20,023 18,734 -6.44 452 271 -40.04
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 18,326 16,611 -9.36 2,257 1,954 -13.42
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.66 8,636 7,657 -11.34 609 564 -7.39
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 85,931 79,557 -7.42 2,631 2,706 2.85
2018-03-31 13F-HR CBS / CBS Corp. 51.39 67,044 61,026 -8.98 3,956 3,136 -20.73
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 82,258 75,002 -8.82 1,766 1,575 -10.82
2018-03-31 13F-HR NVRO / Nevro Corp. 86.53 2,323 2,323 0.00 160 201 25.63
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.06 14,711 13,561 -7.82 351 367 4.56
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.82 4,289 4,289 0.00 80 85 6.25
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 51,846 47,896 -7.62 7,032 6,651 -5.42
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.59 7,020 6,546 -6.75 251 233 -7.17
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.06 337,136 9,425 -97.20 8,513 255 -97.00
2018-03-31 13F-HR MMM / 3M Co. 219.52 112,233 105,759 -5.77 26,416 23,216 -12.11
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.67 9,735 8,969 -7.87 1,958 1,737 -11.29
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 10,536 10,145 -3.71 1,092 1,134 3.85
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 30,714 30,722 0.03 971 1,081 11.33
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 332,000 352,800 6.27 11,640 12,175 4.60
2018-03-31 13F-HR SM / SM Energy Co 18.04 19,336 19,343 0.04 427 349 -18.27
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.28 2,142 2,142 0.00 69 67 -2.90
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 41,686 38,249 -8.24 867 819 -5.54
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 115,061 112,030 -2.63 8,019 7,652 -4.58
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.18 8,802 8,807 0.06 955 988 3.46
2018-03-31 13F-HR COH / Coach, Inc. 52.60 53,645 51,291 -4.39 2,373 2,698 13.70
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 28,670 28,545 -0.44 247 231 -6.48
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 69,957 65,645 -6.16 4,461 3,573 -19.91
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 2,717 2,717 0.00 35 28 -20.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 59,305 56,284 -5.09 62,057 58,073 -6.42
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 55,850 53,835 -3.61 4,744 4,196 -11.55
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 81,375 73,910 -9.17 3,065 2,726 -11.06
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.74 17,320 17,328 0.05 419 342 -18.38
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 38,100 38,100 0.00 148 135 -8.78
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 29,684 21,350 -28.08 480 312 -35.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.57 11,169 10,241 -8.31 162 139 -14.20
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.12 5,855 4,725 -19.30 792 629 -20.58
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 26,532 26,532 0.00 475 471 -0.84
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.56 2,719 2,719 0.00 30 26 -13.33
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 44,652 44,666 0.03 443 430 -2.93
2018-03-31 13F-HR CIA / Citizens, Inc. 7.30 21,515 21,515 0.00 158 157 -0.63
2018-03-31 13F-HR MD / Mednax, Inc. 55.61 17,716 17,138 -3.26 947 953 0.63
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 26,260 25,191 -4.07 1,010 999 -1.09
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.19 5,447 5,447 0.00 220 208 -5.45
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 9,372 8,148 -13.06 442 494 11.76
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 5,485 5,485 0.00 193 130 -32.64
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 41,921 39,612 -5.51 590 451 -23.56
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 12,364 12,364 0.00 122 106 -13.11
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 10,670 10,306 -3.41 1,608 1,187 -26.18
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.87 12,007 8,063 -32.85 651 394 -39.48
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.65 7,978 7,978 0.00 427 436 2.11
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.72 27,204 27,204 0.00 874 754 -13.73
2018-03-31 13F-HR TNC / Tennant Co. 67.76 4,213 3,778 -10.33 306 256 -16.34
2018-03-31 13F-HR K / Kellogg Co. 65.00 48,228 44,752 -7.21 3,279 2,909 -11.28
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 184,762 184,822 0.03 770 423 -45.06
2018-03-31 13F-HR PVH / PVH Corp. 151.46 15,309 14,182 -7.36 2,101 2,148 2.24
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 95,243 89,649 -5.87 5,784 5,375 -7.07
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 20,776 19,269 -7.25 881 618 -29.85
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 33,190 38,229 15.18 843 950 12.69
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 28,796 28,809 0.05 1,130 981 -13.19
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.46 6,578 5,967 -9.29 729 677 -7.13
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 33,118 31,457 -5.02 3,625 3,284 -9.41
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.67 5,478 5,375 -1.88 107 95 -11.21
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 8,675 8,518 -1.81 1,283 957 -25.41
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 8,555 8,105 -5.26 2,016 2,089 3.62
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,207,018 1,425,041 18.06 86,954 119,005 36.86
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 73,883 54,121 -26.75 1,577 1,134 -28.09
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.05 5,708 5,708 0.00 458 514 12.23
2018-03-31 13F-HR INTC / Intel Corp. 52.08 891,522 839,842 -5.80 41,153 43,739 6.28
2018-03-31 13F-HR LNDC / Landec Corp. 13.06 15,626 15,626 0.00 197 204 3.55
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.80 1,022 1,024 0.20 54 51 -5.56
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 7,583 6,264 -17.39 426 285 -33.10
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 17,302 16,559 -4.29 565 649 14.87
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 19,976 19,987 0.06 684 650 -4.97
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.21 3,564 3,481 -2.33 229 227 -0.87
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 42.27 686 686 0.00 27 29 7.41
2018-03-31 13F-HR MANT / ManTech International Corp. 55.49 7,010 7,010 0.00 352 389 10.51
2018-03-31 13F-HR CREE / Cree, Inc. 40.28 15,095 15,095 0.00 561 608 8.38
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 163,330 155,545 -4.77 2,765 2,509 -9.26
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 14,041 13,158 -6.29 1,400 1,560 11.43
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 14,434 11,435 -20.78 645 525 -18.60
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 33,205 33,220 0.05 1,075 1,003 -6.70
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 24,617 24,626 0.04 1,148 1,232 7.32
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.34 1,559 1,142 -26.75 190 134 -29.47
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 377,067 355,388 -5.75 6,814 5,352 -21.46
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 23,351 21,891 -6.25 2,427 2,138 -11.91
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 312,925 312,935 0.00 19,035 19,571 2.82
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 27,435 27,266 -0.62 3,567 3,360 -5.80
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 26,580 24,156 -9.12 2,374 2,160 -9.01
2018-03-31 13F-HR TILE / Interface, Inc. 25.18 14,124 13,582 -3.84 355 342 -3.66
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.80 13,866 13,866 0.00 31 25 -19.35
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 85,847 85,847 0.00 2,905 2,612 -10.09
2018-03-31 13F-HR HXL / Hexcel Corp. 64.62 18,609 17,163 -7.77 1,151 1,109 -3.65
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 149,042 140,199 -5.93 7,410 7,296 -1.54
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 258,560 249,546 -3.49 4,900 4,265 -12.96
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.61 7,408 6,175 -16.64 542 436 -19.56
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 6,686 6,502 -2.75 116 93 -19.83
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 62,528 60,123 -3.85 11,279 10,161 -9.91
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.52 3,811 3,811 0.00 287 284 -1.05
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 410,755 402,861 -1.92 18,287 16,308 -10.82
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 42,575 38,922 -8.58 1,839 1,982 7.78
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 7,844 7,364 -6.12 1,634 1,505 -7.89
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.18 15,374 15,374 0.00 215 218 1.40
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 62,882 50,627 -19.49 607 398 -34.43
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 615,221 596,631 -3.02 87,774 86,714 -1.21
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 31,993 30,809 -3.70 7,313 7,022 -3.98
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 255,423 251,831 -1.41 12,636 12,717 0.64
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 541,799 526,581 -2.81 90,399 82,494 -8.74
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 14,583 14,332 -1.72 801 737 -7.99
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 56,290 52,482 -6.76 3,972 3,197 -19.51
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.70 6,678 6,678 0.00 24 18 -25.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.98 6,338 6,338 0.00 199 152 -23.62
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 90,458 87,815 -2.92 5,847 5,711 -2.33
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 32,910 31,854 -3.21 2,129 2,016 -5.31
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.11 14,574 13,207 -9.38 418 358 -14.35
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 13,967 13,992 0.18 559 581 3.94
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 103,404 96,827 -6.36 4,144 4,199 1.33
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.10 9,264 7,431 -19.79 443 350 -20.99
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.14 3,114 2,814 -9.63 585 566 -3.25
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.14 2,626 2,626 0.00 39 45 15.38
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 16,938 16,938 0.00 339 332 -2.06
2018-03-31 13F-HR DOOR / Masonite International Corp 61.46 602 602 0.00 45 37 -17.78
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 11,668 11,392 -2.37 157 133 -15.29
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 4,966 4,966 0.00 198 219 10.61
2018-03-31 13F-HR CB / Chubb Ltd 136.77 88,746 82,559 -6.97 12,968 11,292 -12.92
2018-03-31 13F-HR FMC / FMC Corp. 76.55 26,863 25,956 -3.38 2,543 1,987 -21.86
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 27,669 25,357 -8.36 1,856 1,875 1.02
2018-03-31 13F-HR PSA / Public Storage 200.40 28,800 27,275 -5.30 6,019 5,466 -9.19
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.02 31,115 31,115 0.00 73 63 -13.70
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.28 3,356 3,356 0.00 59 58 -1.69
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 36,741 36,764 0.06 687 686 -0.15
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 34,177 32,853 -3.87 3,048 2,663 -12.63
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.07 3,600 2,800 -22.22 149 143 -4.03
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 143,044 132,757 -7.19 18,248 16,703 -8.47
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.39 3,675 3,675 0.00 287 244 -14.98
2018-03-31 13F-HR TRU / TransUnion 56.79 23,817 24,672 3.59 1,309 1,401 7.03
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.77 15,718 15,603 -0.73 148 168 13.51
2018-03-31 13F-HR UFS / Domator Corp. 42.55 12,852 12,856 0.03 636 547 -13.99
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.91 5,574 5,580 0.11 284 245 -13.73
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 20,861 20,257 -2.90 7,613 8,363 9.85
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 802,334 802,096 -0.03 93,945 93,845 -0.11
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.38 7,828 7,670 -2.02 214 233 8.88
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.97 2,604 2,604 0.00 52 52 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.64 5,435 5,372 -1.16 356 358 0.56
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 22,579 21,457 -4.97 2,048 1,806 -11.82
2018-03-31 13F-HR EIX / Edison International 63.66 59,562 58,327 -2.07 3,767 3,713 -1.43
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 239,802 225,739 -5.86 15,347 15,237 -0.72
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.15 8,533 8,132 -4.70 394 294 -25.38
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.04 6,401 5,367 -16.15 131 129 -1.53
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 99,240 89,218 -10.10 351 192 -45.30
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.72 27,160 27,160 0.00 78 101 29.49
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.46 6,916 7,953 14.99 426 457 7.28
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.96 25,429 23,861 -6.17 1,219 1,192 -2.21
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.14 2,887 2,887 0.00 259 292 12.74
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 29,583 27,418 -7.32 1,813 1,744 -3.81
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 33,290 33,290 0.00 202 131 -35.15
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 11,241 11,244 0.03 642 546 -14.95
2018-03-31 13F-HR LEA / Lear Corp. 186.09 12,930 12,123 -6.24 2,284 2,256 -1.23
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.28 3,509 3,509 0.00 175 201 14.86
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 13,819 13,204 -4.45 1,700 1,758 3.41
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 30,901 30,916 0.05 996 983 -1.31
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.48 22,247 19,188 -13.75 474 393 -17.09
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.21 22,086 22,086 0.00 152 115 -24.34
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.49 10,190 9,214 -9.58 703 714 1.56
2018-03-31 13F-HR CUBE / CubeSmart 28.20 321,905 321,917 0.00 9,309 9,078 -2.48
2018-03-31 13F-HR CNDT / Conduent 18.64 34,270 34,282 0.04 554 639 15.34
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 33,473 30,137 -9.97 826 653 -20.94
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.82 7,064 6,418 -9.14 406 339 -16.50
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.43 18,373 18,387 0.08 552 486 -11.96
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 39,661 39,677 0.04 1,168 1,150 -1.54
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 29,009 27,231 -6.13 1,098 1,059 -3.55
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.32 10,172 9,888 -2.79 218 191 -12.39
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 26,934 25,440 -5.55 3,057 2,518 -17.63
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.64 11,029 11,029 0.00 537 360 -32.96
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 266,742 291,342 9.22 19,619 19,913 1.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 774,261 739,259 -4.52 40,982 35,351 -13.74
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 28,630 27,281 -4.71 4,301 4,101 -4.65
2018-03-31 13F-HR ES / Eversource Energy 58.92 59,203 55,211 -6.74 3,740 3,253 -13.02
2018-03-31 13F-HR F / Ford Motor Co. 11.08 697,180 648,848 -6.93 8,708 7,189 -17.44
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 394,310 381,148 -3.34 61,587 62,253 1.08
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.39 449 449 0.00 153 147 -3.92
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 13,742 13,749 0.05 767 824 7.43
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 111,683 111,720 0.03 1,274 628 -50.71
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 626,567 151,360 -75.84 30,990 5,793 -81.31
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 4,687 4,687 0.00 204 221 8.33
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 10,842 10,842 0.00 557 524 -5.92
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 14,516 14,394 -0.84 463 418 -9.72
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 652,153 633,724 -2.83 82,980 94,881 14.34
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 283,401 265,252 -6.40 12,130 11,069 -8.75
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.26 2,837 2,837 0.00 85 83 -2.35
2018-03-31 13F-HR BDC / Belden, Inc. 68.92 7,370 6,254 -15.14 569 431 -24.25
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.26 10,939 9,434 -13.76 686 427 -37.76
2018-03-31 13F-HR UGI / UGI Corp. 44.42 33,355 29,201 -12.45 1,566 1,297 -17.18
2018-03-31 13F-HR CHE / Chemed Corp. 272.76 3,205 2,801 -12.61 779 764 -1.93
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 8,115 7,300 -10.04 961 854 -11.13
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.24 12,499 10,493 -16.05 1,297 1,461 12.64
2018-03-31 13F-HR UNVR / Univar, Inc. 27.78 12,698 12,705 0.06 393 353 -10.18
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 51,974 51,991 0.03 2,039 2,081 2.06
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 20,615 20,415 -0.97 646 536 -17.03
2018-03-31 13F-HR ENDP / Endo International plc 5.95 41,855 41,870 0.04 324 249 -23.15
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.04 5,682 5,682 0.00 76 40 -47.37
2018-03-31 13F-HR AN / AutoNation, Inc. 46.83 8,793 8,797 0.05 451 412 -8.65
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.21 9,428 9,428 0.00 72 68 -5.56
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 13,062 13,062 0.00 88 97 10.23
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.20 7,981 7,118 -10.81 362 279 -22.93
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.00 7,890 7,136 -9.56 370 421 13.78
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 381,145 380,127 -0.27 27,389 28,475 3.97
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 333,412 285,054 -14.50 34,298 31,758 -7.41
2018-03-31 13F-HR TRCO / Tribune Media Company 40.52 7,620 7,626 0.08 324 309 -4.63
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 24,797 23,997 -3.23 2,381 2,046 -14.07
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 25,930 23,912 -7.78 4,434 4,408 -0.59
2018-03-31 13F-HR VICR / Vicor Corp. 28.52 11,150 11,150 0.00 233 318 36.48
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 63,696 59,869 -6.01 5,198 5,097 -1.94
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.62 534 534 0.00 239 270 12.97
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.46 5,221 4,396 -15.80 315 257 -18.41
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 24,951 23,652 -5.21 3,203 2,700 -15.70
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 54,201 49,217 -9.20 2,998 3,036 1.27
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.74 6,913 6,913 0.00 259 254 -1.93
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 11,228 10,300 -8.27 712 647 -9.13
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.15 13,027 13,027 0.00 22 28 27.27
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 22,328 22,328 0.00 217 204 -5.99
2018-03-31 13F-HR CR / Crane Co. 92.71 10,025 9,093 -9.30 894 843 -5.70
2018-03-31 13F-HR EPR / EPR Properties 55.40 15,375 15,380 0.03 1,006 852 -15.31
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 29,541 27,761 -6.03 2,600 2,576 -0.92
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 45,746 44,027 -3.76 7,218 7,632 5.74
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 56,704 53,045 -6.45 1,885 1,564 -17.03
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.71 7,173 7,173 0.00 329 292 -11.25
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 225,830 235,430 4.25 7,349 3,908 -46.82
2018-03-31 13F-HR EE / El Paso Electric Co. 50.97 12,154 11,321 -6.85 673 577 -14.26
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.88 9,129 9,146 0.19 167 191 14.37
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 14,919 13,176 -11.68 1,071 1,337 24.84
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 553,080 598,507 8.21 31,315 34,779 11.06
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 21,854 18,586 -14.95 1,409 1,109 -21.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 66,126 61,791 -6.56 7,979 6,805 -14.71
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.08 11,894 9,058 -23.84 420 354 -15.71
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 358,825 353,997 -1.35 27,048 23,820 -11.93
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 95,748 91,674 -4.25 4,292 4,027 -6.17
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 109,748 109,369 -0.35 27,307 27,887 2.12
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 196,950 196,950 0.00 18,494 18,007 -2.63
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 14,229 14,169 -0.42 1,740 2,216 27.36
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 873,641 846,150 -3.15 126,058 127,972 1.52
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 29,354 29,365 0.04 375 283 -24.53
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 9,685 8,974 -7.34 2,455 1,910 -22.20
2018-03-31 13F-HR KEY / KeyCorp 19.55 206,434 195,233 -5.43 4,164 3,817 -8.33
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 189,287 189,340 0.03 757 693 -8.45
2018-03-31 13F-HR MCY / Mercury General Corp. 45.93 5,071 5,073 0.04 271 233 -14.02
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 29,532 28,167 -4.62 5,217 4,566 -12.48
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,697,430 1,628,600 -4.05 212,501 185,726 -12.60
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 54,437 52,530 -3.50 4,413 3,845 -12.87
2018-03-31 13F-HR SAIA / Saia, Inc. 75.17 7,861 6,745 -14.20 556 507 -8.81
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 27,724 26,598 -4.06 6,057 6,288 3.81
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 246,235 243,976 -0.92 38,088 35,206 -7.57
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.74 4,217 4,217 0.00 32 20 -37.50
2018-03-31 13F-HR FDC / First Data Corporation 16.00 69,770 69,802 0.05 1,166 1,117 -4.20
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 22,776 17,320 -23.96 251 177 -29.48
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.13 33,155 33,155 0.00 104 137 31.73
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 49,068 40,228 -18.02 429 391 -8.86
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.81 13,685 11,749 -14.15 600 550 -8.33
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.65 13,914 12,508 -10.10 3,358 3,010 -10.36
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 18,826 18,834 0.04 947 1,157 22.18
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.02 13,871 11,697 -15.67 679 550 -19.00
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.86 280 280 0.00 36 33 -8.33
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 48,654 48,668 0.03 1,800 1,629 -9.50
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.58 5,821 1,366 -76.53 301 65 -78.41
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 23,389 23,400 0.05 609 581 -4.60
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.26 9,062 9,047 -0.17 135 120 -11.11
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 13,648 13,599 -0.36 944 1,099 16.42
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.66 9,365 7,728 -17.48 521 291 -44.15
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 36,548 33,129 -9.35 2,313 2,277 -1.56
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.48 21,118 15,635 -25.96 991 1,055 6.46
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 75,347 66,710 -11.46 1,148 1,131 -1.48
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 22,116 22,124 0.04 1,072 1,068 -0.37
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 53,413 53,433 0.04 1,068 1,006 -5.81
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 30,607 28,720 -6.17 3,068 3,203 4.40
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 50,500 41,218 -18.38 2,657 2,091 -21.30
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.52 11,555 9,249 -19.96 436 310 -28.90
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 26,556 25,499 -3.98 873 716 -17.98
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.97 1,183 1,183 0.00 41 39 -4.88
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 35,095 32,176 -8.32 2,880 2,424 -15.83
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 4,814,086 4,688,950 -2.60 192,804 160,221 -16.90
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 255,437 252,222 -1.26 59,714 60,536 1.38
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.11 22,644 19,972 -11.80 228 202 -11.40
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.32 20,979 20,183 -3.79 1,122 1,056 -5.88
2018-03-31 13F-HR USG / USG Corp. 40.43 22,119 19,318 -12.66 853 781 -8.44
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 279,660 263,555 -5.76 17,904 14,604 -18.43
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 1,098,556 852,904 -22.36 69,473 50,270 -27.64
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 24,868 22,524 -9.43 1,166 1,026 -12.01
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 12,254 12,259 0.04 812 787 -3.08
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.27 2,476 2,476 0.00 39 18 -53.85
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 24,937 24,947 0.04 2,369 2,241 -5.40
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 81,596 77,094 -5.52 6,447 6,161 -4.44
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 575,332 559,281 -2.79 58,816 65,044 10.59
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.97 12,782 10,870 -14.96 1,171 978 -16.48
2018-03-31 13F-HR DSW / DSW, Inc. 22.43 12,703 10,836 -14.70 272 243 -10.66
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,228,625 1,213,625 -1.22 70,118 72,720 3.71
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.36 6,786 6,043 -10.95 310 262 -15.48
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 487,085 450,729 -7.46 44,753 35,734 -20.15
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.50 7,943 7,943 0.00 259 282 8.88
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 77,352 74,391 -3.83 4,896 4,256 -13.07
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.86 40,500 40,500 0.00 245 197 -19.59
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.76 3,151 2,577 -18.22 174 154 -11.49
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 24,081 23,144 -3.89 3,582 3,081 -13.99
2018-03-31 13F-HR ACM / AECOM 35.63 31,153 29,439 -5.50 1,157 1,049 -9.33
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.55 2,050 2,054 0.20 138 110 -20.29
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 49,473 49,402 -0.14 14,691 17,917 21.96
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 57,000 57,000 0.00 156 168 7.69
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.47 4,580 4,580 0.00 69 80 15.94
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.57 8,268 8,268 0.00 147 137 -6.80
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.18 12,513 12,513 0.00 213 190 -10.80
2018-03-31 13F-HR NYT / New York Times Co. 24.09 25,645 24,203 -5.62 474 583 23.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.70 7,141 5,630 -21.16 774 612 -20.93
2018-03-31 13F-HR BID / Sotheby's 51.35 8,831 7,439 -15.76 456 382 -16.23
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 29,697 29,140 -1.88 4,028 3,930 -2.43
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 230,569 229,384 -0.51 18,775 18,672 -0.55
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 42,699 39,608 -7.24 414 266 -35.75
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,480,440 5,248,889 -4.23 468,797 479,066 2.19
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.06 3,521 3,525 0.11 178 180 1.12
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 430,824 441,324 2.44 14,217 14,939 5.08
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 11,851 10,590 -10.64 211 145 -31.28
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,099,198 1,071,090 -2.56 43,319 41,783 -3.55
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 66,588 62,827 -5.65 1,024 826 -19.34
2018-03-31 13F-HR WRK / Westrock Company 64.17 50,663 47,187 -6.86 3,202 3,028 -5.43
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 36,347 34,526 -5.01 1,492 1,269 -14.95
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 9,191 7,243 -21.19 440 321 -27.05
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 71,277 67,040 -5.94 2,031 1,631 -19.69
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 18,052 18,052 0.00 165 159 -3.64
2018-03-31 13F-HR PLXS / Plexus Corp. 59.64 5,704 5,466 -4.17 346 326 -5.78
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 43,055 43,081 0.06 341 324 -4.99
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 23,959 22,946 -4.23 2,409 2,094 -13.08
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.19 12,082 12,082 0.00 236 256 8.47
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 34,601 32,104 -7.22 2,737 2,769 1.17
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 11,362 8,756 -22.94 293 198 -32.42
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 374,091 367,622 -1.73 16,161 16,672 3.16
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.37 944 946 0.21 87 94 8.05
2018-03-31 13F-HR EQR / Equity Residential 61.62 66,225 63,534 -4.06 4,223 3,915 -7.29
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 17,940 16,982 -5.34 3,452 3,439 -0.38
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.28 7,713 7,713 0.00 98 87 -11.22
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 187,122 176,622 -5.61 15,032 18,967 26.18
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 23,533 22,081 -6.17 670 687 2.54
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.94 7,609 4,483 -41.08 102 58 -43.14
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.56 11,658 11,658 0.00 358 333 -6.98
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 19,666 19,666 0.00 534 496 -7.12
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 18,277 15,796 -13.57 641 584 -8.89
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.81 7,655 7,025 -8.23 506 378 -25.30
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.77 13,324 12,849 -3.56 1,143 1,102 -3.59
2018-03-31 13F-HR IP / International Paper Company 53.43 74,759 70,297 -5.97 4,332 3,756 -13.30
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 108,881 108,725 -0.14 19,724 20,350 3.17
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 257,639 250,339 -2.83 39,470 42,400 7.42
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 84,352 78,879 -6.49 1,604 1,517 -5.42
2018-03-31 13F-HR TWLO / Twilio Inc. 38.24 6,721 6,721 0.00 159 257 61.64
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.99 12,143 12,143 0.00 410 437 6.59
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 7,352 7,352 0.00 124 128 3.23
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 17,344 17,350 0.03 1,128 1,109 -1.68
2018-03-31 13F-HR OLED / Universal Display Corp. 100.97 8,733 8,537 -2.24 1,508 862 -42.84
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 413,518 406,354 -1.73 24,274 24,666 1.61
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 46,109 41,421 -10.17 1,929 2,424 25.66
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.49 14,917 12,709 -14.80 1,010 1,239 22.67
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.64 12,129 11,351 -6.41 246 257 4.47
2018-03-31 13F-HR WEX / WEX Inc. 156.68 8,661 7,710 -10.98 1,223 1,208 -1.23
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 58,377 58,407 0.05 660 655 -0.76
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.11 5,318 4,592 -13.65 416 400 -3.85
2018-03-31 13F-HR DERM / Dermira, Inc. 7.73 1,423 1,423 0.00 40 11 -72.50
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 11,997 11,997 0.00 63 51 -19.05
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 1,956,172 1,129,021 -42.28 63,204 30,009 -52.52
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.23 4,578 4,578 0.00 46 56 21.74
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.41 10,907 8,885 -18.54 526 359 -31.75
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.37 4,463 4,121 -7.66 186 154 -17.20
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 11,626 10,944 -5.87 1,036 914 -11.78
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 9,770 9,770 0.00 366 299 -18.31
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 163,043 162,743 -0.18 27,667 24,932 -9.89
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,221,543 1,424,638 16.63 215,553 227,643 5.61
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.07 14,521 13,413 -7.63 271 229 -15.50
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 12,361 11,533 -6.70 1,533 1,321 -13.83
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,398,105 1,095,177 -21.67 48,472 53,883 11.16
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 10,113 8,513 -15.82 1,270 1,179 -7.17
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 95,273 98,393 3.27 532 426 -19.92
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 100,334 94,534 -5.78 21,672 23,860 10.10
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 33,761 31,232 -7.49 1,456 1,226 -15.80
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 16,379 16,331 -0.29 2,552 2,786 9.17
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 29,681 27,801 -6.33 2,530 2,314 -8.54
2018-03-31 13F-HR CRVL / CorVel Corp. 50.50 4,079 4,079 0.00 216 206 -4.63
2018-03-31 13F-HR X / United States Steel Corp. 35.20 33,702 32,959 -2.20 1,186 1,160 -2.19
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 15,722 13,322 -15.27 1,047 829 -20.82
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.98 14,749 12,532 -15.03 642 476 -25.86
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 176,977 166,173 -6.10 6,745 5,856 -13.18
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 61,269 58,121 -5.14 8,316 7,903 -4.97
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 9,807 8,309 -15.27 453 383 -15.45
2018-03-31 13F-HR MKL / Markel Corp. 1,170.09 2,559 2,534 -0.98 2,915 2,965 1.72
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.31 5,670 5,675 0.09 336 382 13.69
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.34 3,347 3,347 0.00 41 48 17.07
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 765,807 885,396 15.62 89,462 98,810 10.45
2018-03-31 13F-HR SBNYW / Signature Bank 141.92 10,512 9,717 -7.56 1,443 1,379 -4.44
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 150,305 142,254 -5.36 5,803 4,770 -17.80
2018-03-31 13F-HR MBI / MBIA, Inc. 9.25 27,985 26,926 -3.78 205 249 21.46
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 24,621 24,238 -1.56 7,666 6,450 -15.86
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 253,493 251,150 -0.92 12,804 13,612 6.31
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 78,572 88,458 12.58 8,831 9,173 3.87
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.97 13,700 13,700 0.00 328 301 -8.23
2018-03-31 13F-HR DST / DST Systems, Inc. 83.69 12,643 11,638 -7.95 785 974 24.08
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 26,047 24,264 -6.85 4,647 3,990 -14.14
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.00 6,752 6,133 -9.17 845 693 -17.99
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.42 9,557 9,422 -1.41 407 362 -11.06
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.45 12,634 12,634 0.00 258 271 5.04
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.39 6,974 6,974 0.00 274 198 -27.74
2018-03-31 13F-HR M / Macy's, Inc. 29.74 58,632 55,455 -5.42 1,477 1,649 11.65
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.67 5,227 5,227 0.00 397 406 2.27
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.03 4,554 4,562 0.18 335 283 -15.52
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 106,658 97,422 -8.66 987 846 -14.29
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.10 5,830 5,834 0.07 552 619 12.14
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 20,076 16,745 -16.59 1,009 964 -4.46
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.63 10,425 9,282 -10.96 921 767 -16.72
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.78 7,578 7,578 0.00 515 400 -22.33
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.44 12,593 12,593 0.00 319 270 -15.36
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 133,069 122,202 -8.17 11,192 9,467 -15.41
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 41,226 38,802 -5.88 1,300 948 -27.08
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 5,900 5,900 0.00 160 139 -13.12
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 18,630 13,636 -26.81 651 555 -14.75
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 264,691 352,288 33.09 21,760 23,600 8.46
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.37 5,533 5,533 0.00 463 334 -27.86
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 200,406 201,072 0.33 2,383 2,097 -12.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 35,526 35,538 0.03 632 577 -8.70
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 15,811 15,811 0.00 221 287 29.86
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 32,595 32,609 0.04 1,233 1,303 5.68
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 380,500 408,000 7.23 38,685 40,298 4.17
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.69 9,496 8,260 -13.02 989 906 -8.39
2018-03-31 13F-HR SRE / Sempra Energy 111.23 44,620 42,551 -4.64 4,771 4,733 -0.80
2018-03-31 13F-HR GES / Guess ? Inc. 20.72 12,161 12,161 0.00 205 252 22.93
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 10,486 8,958 -14.57 544 364 -33.09
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 85,392 79,586 -6.80 1,788 1,947 8.89
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 18,921 16,910 -10.63 1,910 1,637 -14.29
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.96 13,430 12,764 -4.96 1,878 1,646 -12.35
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 169,858 158,749 -6.54 8,588 7,285 -15.17
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 2,136 2,136 0.00 98 106 8.16
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 32,699 33,274 1.76 1,741 1,763 1.26
2018-03-31 13F-HR DLX / Deluxe Corp. 73.99 8,758 7,744 -11.58 673 573 -14.86
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 95,008 89,825 -5.46 815 697 -14.48
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 47,491 44,600 -6.09 9,662 9,852 1.97
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 395,347 372,747 -5.72 20,827 21,537 3.41
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 88,180 88,214 0.04 3,702 3,703 0.03
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.91 5,850 5,850 0.00 533 485 -9.01
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.90 6,992 6,992 0.00 222 251 13.06
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 16,701 16,220 -2.88 547 489 -10.60
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 15,028 14,287 -4.93 5,650 4,920 -12.92
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 9,800 9,800 0.00 447 469 4.92
2018-03-31 13F-HR MOS / Mosaic Company 24.28 60,956 58,523 -3.99 1,564 1,421 -9.14
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.35 6,101 6,101 0.00 232 234 0.86
2018-03-31 13F-HR EXTN / Exterran Corp. 26.68 7,835 7,835 0.00 246 209 -15.04
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.25 20,710 20,710 0.00 111 88 -20.72
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 153,330 145,039 -5.41 26,391 22,681 -14.06
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 7,049 7,049 0.00 65 55 -15.38
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.40 25,945 16,716 -35.57 522 341 -34.67
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.81 4,912 4,912 0.00 207 171 -17.39
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.73 2,571 2,571 0.00 166 187 12.65
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.79 10,003 8,803 -12.00 704 808 14.77
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 20,361 20,361 0.00 87 81 -6.90
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.93 1,479 1,479 0.00 38 28 -26.32
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.88 2,626 2,587 -1.49 118 98 -16.95
2018-03-31 13F-HR BRC / Brady Corp. 37.11 10,106 9,162 -9.34 383 340 -11.23
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 7,875 7,587 -3.66 604 616 1.99
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.76 13,049 13,058 0.07 303 245 -19.14
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.94 14,033 12,434 -11.39 918 708 -22.88
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 33,960 33,960 0.00 255 272 6.67
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.58 8,666 8,666 0.00 58 83 43.10
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 214,971 206,748 -3.83 15,826 15,686 -0.88
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.95 9,371 9,371 0.00 115 112 -2.61
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 24,018 21,395 -10.92 714 654 -8.40
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.65 13,903 12,838 -7.66 524 509 -2.86
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 13,842 13,842 0.00 64 72 12.50
2018-03-31 13F-HR IRBT / iRobot Corp. 63.95 1,986 1,986 0.00 152 127 -16.45
2018-03-31 13F-HR FOE / Ferro Corp. 23.24 21,170 20,006 -5.50 499 465 -6.81
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 26,282 25,867 -1.58 767 668 -12.91
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,657,090 1,597,867 -3.57 118,333 99,579 -15.85
2018-03-31 13F-HR ITT / ITT Inc. 48.98 19,823 17,498 -11.73 1,058 857 -19.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 16,262 16,262 0.00 641 624 -2.65
2018-03-31 13F-HR RGEN / Repligen Corp. 36.33 1,101 1,101 0.00 40 40 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 15,148 14,586 -3.71 1,377 1,127 -18.16
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.85 5,372 5,372 0.00 171 155 -9.36
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 29,822 27,858 -6.59 5,054 4,121 -18.46
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.05 15,331 15,331 0.00 308 338 9.74
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 37,529 37,543 0.04 1,817 1,652 -9.08
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 3,406 3,410 0.12 320 340 6.25
2018-03-31 13F-HR SCI / Service Corp. International 37.74 2,125,475 2,064,534 -2.87 79,323 77,916 -1.77
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 7,740 6,350 -17.96 413 319 -22.76
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 25,421 24,697 -2.85 814 636 -21.87
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.07 11,459 10,465 -8.67 290 231 -20.34
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.70 10,448 10,122 -3.12 1,144 1,080 -5.59
2018-03-31 13F-HR UNF / Unifirst Corp. 161.71 2,708 2,356 -13.00 447 381 -14.77
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.86 1,925 1,925 0.00 42 44 4.76
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 91,874 65,636 -28.56 627 459 -26.79
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 25,992 20,319 -21.83 426 386 -9.39
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.09 13,611 12,411 -8.82 2,295 1,900 -17.21
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.80 6,534 6,534 0.00 145 149 2.76
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.23 16,716 16,716 0.00 676 639 -5.47
2018-03-31 13F-HR ALGT / Allegiant Travel Company 171.81 227 227 0.00 35 39 11.43
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 165,978 165,980 0.00 18,905 16,641 -11.98
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.73 12,010 11,460 -4.58 819 845 3.17
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 33,150 33,163 0.04 1,315 1,355 3.04
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 75,527 74,050 -1.96 370 235 -36.49
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.61 6,251 6,006 -3.92 356 322 -9.55
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 936,832 927,032 -1.05 29,454 28,071 -4.70
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 24,486 21,749 -11.18 212 252 18.87
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 18,696 16,350 -12.55 1,200 604 -49.67
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 27,465 27,465 0.00 407 425 4.42
2018-03-31 13F-HR GME / GameStop Corp. 12.63 20,162 17,500 -13.20 362 221 -38.95
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 53,993 54,014 0.04 746 726 -2.68
2018-03-31 13F-HR MATX / Matson, Inc. 28.90 1,730 1,730 0.00 52 50 -3.85
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 62,591 59,259 -5.32 2,711 2,798 3.21
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 49,134 49,326 0.39 1,854 1,621 -12.57
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 152,032 34,447 -77.34 2,889 684 -76.32
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 14,358 11,043 -23.09 282 223 -20.92
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 24,327 22,906 -5.84 1,447 1,239 -14.37
2018-03-31 13F-HR UTL / Unitil Corp. 46.38 10,831 10,415 -3.84 494 483 -2.23
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.67 16,161 16,161 0.00 46 27 -41.30
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 22,711 21,116 -7.02 1,481 1,319 -10.94
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.41 686 683 -0.44 2,407 1,912 -20.57
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 25,028 23,928 -4.40 2,465 2,400 -2.64
2018-03-31 13F-HR IEX / IDEX Corp. 142.53 13,873 13,878 0.04 1,831 1,978 8.03
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.01 25,632 26,954 5.16 737 728 -1.22
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 24,388 23,402 -4.04 865 793 -8.32
2018-03-31 13F-HR FLR / Fluor Corp. 57.24 26,216 25,316 -3.43 1,354 1,449 7.02
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 370,365 360,964 -2.54 33,885 29,646 -12.51
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 62,574 51,307 -18.01 1,156 893 -22.75
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 190,306 178,924 -5.98 7,182 7,200 0.25
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.91 2,212 2,212 0.00 152 148 -2.63
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 3,951 3,714 -6.00 640 444 -30.62
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,116,531 1,078,121 -3.44 170,930 165,492 -3.18
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 373,703 488,486 30.72 47,288 73,014 54.40
2018-03-31 13F-HR WSO / Watsco, Inc. 180.86 2,558 2,560 0.08 435 463 6.44
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.16 15,908 12,499 -21.43 290 202 -30.34
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.00 9,276 8,466 -8.73 457 364 -20.35
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.26 3,999 3,999 0.00 74 89 20.27
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 83,884 80,683 -3.82 2,379 2,211 -7.06
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.84 36,474 32,552 -10.75 1,868 1,590 -14.88
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,278,230 2,208,882 -3.04 128,196 120,318 -6.15
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.79 8,998 8,998 0.00 479 484 1.04
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.11 7,541 7,541 0.00 154 212 37.66
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.24 6,047 5,313 -12.14 521 506 -2.88
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 13,707 13,520 -1.36 446 345 -22.65
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 21,097 21,105 0.04 1,257 1,244 -1.03
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 8,883 8,883 0.00 453 392 -13.47
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.34 11,696 11,696 0.00 527 542 2.85
2018-03-31 13F-HR SPXC / SPX Corporation 32.50 8,799 8,799 0.00 276 286 3.62
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 128,823 120,608 -6.38 1,395 1,371 -1.72
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 37,466 34,488 -7.95 1,118 874 -21.82
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 23,264 22,071 -5.13 2,030 1,847 -9.01
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 22,563 21,334 -5.45 2,477 2,086 -15.79
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 62,778 51,691 -17.66 475 423 -10.95
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.30 12,648 11,013 -12.93 605 609 0.66
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 964,241 976,485 1.27 21,859 23,162 5.96
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 34,042 31,828 -6.50 1,638 1,378 -15.87
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 53,115 53,115 0.00 240 197 -17.92
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 33,851 32,386 -4.33 3,286 3,834 16.68
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 64,165 61,764 -3.74 1,827 1,886 3.23
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 7,683 7,683 0.00 529 438 -17.20
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 24,499 24,499 0.00 329 319 -3.04
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 35,731 34,083 -4.61 561 552 -1.60
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 260,082 247,817 -4.72 6,447 6,770 5.01
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 25,761 23,221 -9.86 1,431 1,344 -6.08
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 25,177 24,244 -3.71 1,266 1,069 -15.56
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 88,232 82,519 -6.47 2,301 1,917 -16.69
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.06 9,853 7,829 -20.54 327 298 -8.87
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 331,725 329,282 -0.74 17,389 15,697 -9.73
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 588,909 1,143,024 94.09 77,224 81,509 5.55
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 35,240 33,354 -5.35 1,540 1,359 -11.75
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 39,573 37,695 -4.75 6,171 5,310 -13.95
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.97 4,762 4,017 -15.64 298 261 -12.42
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 281,588 276,888 -1.67 12,854 8,625 -32.90
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 413,000 413,000 0.00 18,213 19,254 5.72
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 56,340 56,340 0.00 319 255 -20.06
2018-03-31 13F-HR MRC / MRC Global Inc. 16.50 7,089 7,089 0.00 120 117 -2.50
2018-03-31 13F-HR SSB / South State Corporation 85.38 5,610 5,610 0.00 489 479 -2.04
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.12 22,301 17,703 -20.62 884 728 -17.65
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,494,584 1,445,376 -3.29 91,588 91,420 -0.18
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,223,209 1,178,611 -3.65 146,687 128,645 -12.30
2018-03-31 13F-HR AL / Air Lease Corporation 42.57 9,977 9,983 0.06 480 425 -11.46
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 21,536 21,536 0.00 589 530 -10.02
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 188,555 188,558 0.00 24,804 27,712 11.72
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 377,094 376,699 -0.10 11,483 9,926 -13.56
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.95 1,168 1,168 0.00 50 49 -2.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 306,904 286,794 -6.55 4,407 5,030 14.14
2018-03-31 13F-HR HNI / HNI Corp. 36.08 7,785 7,373 -5.29 300 266 -11.33
2018-03-31 13F-HR WDFC / WD-40 Co. 131.56 3,442 2,858 -16.97 406 376 -7.39
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 20,949 20,461 -2.33 318 496 55.97
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 89,581 84,714 -5.43 2,610 2,567 -1.65
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 18,754 18,754 0.00 52 74 42.31
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 31,313 28,361 -9.43 1,971 1,761 -10.65
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 7,574 7,574 0.00 276 340 23.19
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 70,829 70,829 0.00 71 45 -36.62
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 67,763 65,405 -3.48 6,033 5,960 -1.21
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.46 10,208 10,208 0.00 376 362 -3.72
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.86 8,676 6,898 -20.49 664 544 -18.07
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 9,016 8,881 -1.50 765 781 2.09
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 66,865 62,864 -5.98 4,013 3,114 -22.40
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 33,064 33,064 0.00 278 268 -3.60
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 7,783 7,797 0.18 123 111 -9.76
2018-03-31 13F-HR INSM / Insmed, Inc. 22.59 6,021 6,021 0.00 188 136 -27.66
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.66 6,069 5,787 -4.65 676 623 -7.84
2018-03-31 13F-HR PSX / Phillips 66 95.92 855,545 714,300 -16.51 86,538 68,516 -20.83
2018-03-31 13F-HR R / Ryder System, Inc. 72.84 11,200 9,734 -13.09 943 709 -24.81
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.24 3,785 2,617 -30.86 227 210 -7.49
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.36 6,282 6,282 0.00 215 197 -8.37
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 929,951 907,715 -2.39 100,351 95,555 -4.78
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 45,214 90,428 100.00 1,112 2,189 96.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,500,875 1,471,325 -1.97 230,174 212,621 -7.63
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 872,088 872,088 0.00 34,578 38,163 10.37
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 36,388 34,705 -4.63 1,893 1,803 -4.75
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 8,391 8,391 0.00 392 508 29.59
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.03 21,397 20,148 -5.84 2,658 2,499 -5.98
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.91 10,588 9,424 -10.99 1,519 1,262 -16.92
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 25,284 24,513 -3.05 501 397 -20.76
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 3,010 3,010 0.00 227 276 21.59
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.84 893 893 0.00 7 7 0.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.15 3,154 3,154 0.00 33 32 -3.03
2018-03-31 13F-HR ATROB / Astronics Corp. 36.60 847 847 0.00 35 31 -11.43
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 119,261 112,959 -5.28 9,667 7,617 -21.21
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 8,422 8,422 0.00 117 115 -1.71
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.12 17,006 17,698 4.07 751 834 11.05
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.02 9,028 8,398 -6.98 1,692 2,444 44.44
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.25 6,305 6,305 0.00 39 52 33.33
2018-03-31 13F-HR CNC / Centene Corp. 106.86 34,496 32,322 -6.30 3,480 3,454 -0.75
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.75 9,909 8,595 -13.26 592 462 -21.96
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 44,180 40,711 -7.85 2,110 1,543 -26.87
2018-03-31 13F-HR SMTC / Semtech Corp. 39.09 14,200 10,259 -27.75 486 401 -17.49
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 13,130 13,135 0.04 386 366 -5.18
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.71 11,668 11,689 0.18 56 55 -1.79
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 93,797 85,037 -9.34 3,132 2,978 -4.92
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.10 970 970 0.00 58 68 17.24
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,926,615 1,883,224 -2.25 120,510 125,121 3.83
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 54,805 54,805 0.00 1,716 1,614 -5.94
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.96 12,534 12,534 0.00 554 551 -0.54
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 35,294 33,077 -6.28 3,351 3,316 -1.04
2018-03-31 13F-HR DE / Deere & Co. 155.32 51,967 50,953 -1.95 8,133 7,914 -2.69
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 1,619 1,434 -11.43 643 576 -10.42
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 25,067 23,560 -6.01 2,185 1,963 -10.16
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 52,743 50,258 -4.71 2,495 2,276 -8.78
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 148,206 135,990 -8.24 2,942 2,535 -13.83
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 485,100 476,700 -1.73 13,141 13,257 0.88
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 12,097 12,077 -0.17 745 673 -9.66
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.47 7,270 7,179 -1.25 312 348 11.54
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 67,178 64,065 -4.63 4,459 4,201 -5.79
2018-03-31 13F-HR CARS / Cars.com Inc 28.31 11,267 11,267 0.00 325 319 -1.85
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.82 35,199 25,938 -26.31 148 99 -33.11
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.68 509,836 3,236 -99.37 22,642 109 -99.52
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 19,366 19,438 0.37 1,136 1,065 -6.25
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.03 9,745 9,745 0.00 486 507 4.32
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 46,568 43,863 -5.81 4,153 3,751 -9.68
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.93 16,416 16,416 0.00 110 81 -26.36
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.03 8,719 8,719 0.00 289 288 -0.35
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.87 20,172 16,476 -18.32 380 278 -26.84
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 8,648 7,354 -14.96 163 143 -12.27
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 49,185 45,046 -8.42 2,121 1,992 -6.08
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.49 22,049 22,056 0.03 664 496 -25.30
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 35,356 32,862 -7.05 3,069 3,152 2.70
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.66 10,149 10,149 0.00 110 98 -10.91
2018-03-31 13F-HR KN / Knowles Corp 12.59 16,916 13,742 -18.76 248 173 -30.24
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 368,144 366,410 -0.47 15,738 13,689 -13.02
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.98 21,027 19,343 -8.01 1,570 1,373 -12.55
2018-03-31 13F-HR PTC / PTC Inc. 78.01 338,810 336,035 -0.82 20,589 26,214 27.32
2018-03-31 13F-HR CDW / CDW Corporation 70.31 30,998 29,242 -5.66 2,154 2,056 -4.55
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 17,490 13,850 -20.81 546 390 -28.57
2018-03-31 13F-HR ITRI / Itron, Inc. 71.50 6,740 5,790 -14.09 460 414 -10.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 24,477 23,369 -4.53 1,377 1,186 -13.87
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 89,664 76,923 -14.21 17,212 22,719 32.00
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 22,406 16,988 -24.18 888 542 -38.96
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 10,313 10,313 0.00 427 532 24.59
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.80 10,732 8,765 -18.33 224 121 -45.98
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.93 7,731 7,731 0.00 399 386 -3.26
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.23 9,265 9,265 0.00 262 243 -7.25
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.59 17,605 16,376 -6.98 2,015 1,942 -3.62
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.50 19,012 18,032 -5.15 2,400 2,281 -4.96
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 91,297 89,773 -1.67 4,702 4,510 -4.08
2018-03-31 13F-HR KR / Kroger Co. 23.94 170,289 160,410 -5.80 4,674 3,840 -17.84
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 34,699 33,028 -4.82 2,366 2,541 7.40
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 39,089 36,827 -5.79 4,098 4,625 12.86
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.98 9,045 9,045 0.00 466 443 -4.94
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 84,659 81,918 -3.24 1,523 1,338 -12.15
2018-03-31 13F-HR BLL / Ball Corp. 39.70 59,898 59,921 0.04 2,267 2,379 4.94
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.91 6,858 6,865 0.10 279 274 -1.79
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.40 14,894 14,894 0.00 206 289 40.29
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.15 8,121 8,121 0.00 123 123 0.00
2018-03-31 13F-HR ATRO / Astronics Corp. 37.38 5,653 5,404 -4.40 234 202 -13.68
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 11,021 11,021 0.00 186 185 -0.54
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 49,176 48,308 -1.77 471 473 0.42
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.25 13,775 12,083 -12.28 240 293 22.08
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 10,651 8,790 -17.47 241 177 -26.56
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 7,687 7,693 0.08 713 703 -1.40
2018-03-31 13F-HR SANM / Sanmina Corp. 26.12 12,372 11,525 -6.85 408 301 -26.23
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 87,224 78,309 -10.22 1,136 1,020 -10.21
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 6,678 6,050 -9.40 352 365 3.69
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 18,964 18,189 -4.09 4,912 5,105 3.93
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 24,653 24,309 -1.40 846 727 -14.07
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 15,166 12,302 -18.88 427 302 -29.27
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 279,339 278,149 -0.43 15,688 15,409 -1.78
2018-03-31 13F-HR BCPC / Balchem Corp. 81.79 7,128 6,028 -15.43 575 493 -14.26
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 13,128 13,128 0.00 337 303 -10.09
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.08 7,841 7,938 1.24 1,029 1,104 7.29
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.24 4,243 3,234 -23.78 301 211 -29.90
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.12 200,835 3,682 -98.17 7,800 133 -98.29
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.25 8,197 8,231 0.41 1,931 2,101 8.80
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.89 2,992 2,992 0.00 192 245 27.60
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 29,225 29,225 0.00 367 268 -26.98
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.52 25,967 21,720 -16.36 1,278 1,119 -12.44
2018-03-31 13F-HR KAI / Kadant, Inc. 94.62 4,259 4,016 -5.71 428 380 -11.21
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.08 2,940 2,940 0.00 176 159 -9.66
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 40,663 36,988 -9.04 725 606 -16.41
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.26 13,293 13,297 0.03 589 522 -11.38
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.47 2,778 2,778 0.00 224 293 30.80
2018-03-31 13F-HR DYN / Dynegy Inc. 13.48 6,750 6,750 0.00 80 91 13.75
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 35,922 35,922 0.00 311 311 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 36,263 35,713 -1.52 385 311 -19.22
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 11,287 8,880 -21.33 352 266 -24.43
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 384,580 393,180 2.24 16,175 16,396 1.37
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 60,210 53,469 -11.20 396 326 -17.68
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 20,602 17,069 -17.15 483 351 -27.33
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 217,378 216,530 -0.39 16,142 17,502 8.43
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 795,500 795,500 0.00 32,950 32,210 -2.25
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.43 2,588 2,588 0.00 39 27 -30.77
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.34 19,894 18,334 -7.84 611 538 -11.95
2018-03-31 13F-HR W / Wayfair, Inc. 67.47 7,348 7,351 0.04 590 496 -15.93
2018-03-31 13F-HR SCL / Stepan Co. 83.06 4,691 3,708 -20.96 370 308 -16.76
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 25,118 25,131 0.05 362 411 13.54
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 288,415 286,382 -0.70 14,536 14,185 -2.41
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 90,218 85,270 -5.48 8,984 8,171 -9.05
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.25 4,580 4,580 0.00 89 79 -11.24
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 62,807 60,074 -4.35 5,910 5,785 -2.12
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 167,430 158,569 -5.29 5,356 4,421 -17.46
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 25,630 25,637 0.03 577 500 -13.34
2018-03-31 13F-HR EBF / Ennis, Inc. 19.72 12,269 12,269 0.00 255 242 -5.10
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 35,090 30,743 -12.39 778 666 -14.40
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 41,394 41,407 0.03 551 594 7.80
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 7,634 7,604 -0.39 275 254 -7.64
2018-03-31 13F-HR ENS / EnerSys 69.58 1,394 1,394 0.00 97 97 0.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.34 5,546 5,546 0.00 118 135 14.41
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.55 10,035 10,035 0.00 420 427 1.67
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 45,226 43,659 -3.46 2,724 1,668 -38.77
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.84 3,428 3,428 0.00 39 44 12.82
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.76 9,579 8,865 -7.45 2,087 2,028 -2.83
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 111,661 102,817 -7.92 8,334 7,103 -14.77
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 52,973 49,965 -5.68 2,709 2,959 9.23
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.98 1,756 1,756 0.00 155 158 1.94
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 172,439 277,780 61.09 7,234 11,950 65.19
2018-03-31 13F-HR IIVI / II-VI Inc. 40.94 10,745 10,723 -0.20 504 439 -12.90
2018-03-31 13F-HR CACI / CACI International, Inc. 151.24 1,567 1,567 0.00 207 237 14.49
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.03 8,007 6,856 -14.37 201 295 46.77
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 25,796 24,100 -6.57 1,718 1,698 -1.16
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.09 6,774 6,774 0.00 136 109 -19.85
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 40,240 38,524 -4.26 4,535 5,375 18.52
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 63,108 60,273 -4.49 9,772 9,699 -0.75
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.40 5,245 5,245 0.00 348 385 10.63
2018-03-31 13F-HR MDCO / Medicines Company 32.94 14,178 14,178 0.00 388 467 20.36
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 25,306 25,306 0.00 391 381 -2.56
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 38,782 38,782 0.00 2,751 2,782 1.13
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 33,636 32,682 -2.84 3,186 2,723 -14.53
2018-03-31 13F-HR POR / Portland General Electric Co. 40.44 3,536 3,536 0.00 161 143 -11.18
2018-03-31 13F-HR CWT / California Water Service Group 37.28 11,131 11,131 0.00 505 415 -17.82
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.16 9,181 8,981 -2.18 250 226 -9.60
2018-03-31 13F-HR HSC / Harsco Corp. 20.68 18,119 16,298 -10.05 338 337 -0.30
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.75 4,975 4,446 -10.63 596 688 15.44
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.77 6,769 7,069 4.43 387 578 49.35
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.26 5,809 5,809 0.00 205 170 -17.07
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 35,001 35,001 0.00 236 226 -4.24
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.10 9,971 9,971 0.00 375 350 -6.67
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 21,440 20,361 -5.03 1,826 1,625 -11.01
2018-03-31 13F-HR CA / CA, Inc. 33.91 57,393 54,293 -5.40 1,910 1,841 -3.61
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 32,006 29,523 -7.76 840 848 0.95
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 47,784 45,341 -5.11 11,924 10,887 -8.70
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.29 5,920 5,920 0.00 134 203 51.49
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.72 12,896 12,896 0.00 83 48 -42.17
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 57,400 53,853 -6.18 2,400 1,980 -17.50
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 29,027 24,883 -14.28 435 384 -11.72
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 18,486 15,563 -15.81 86 95 10.47
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 32,126 28,305 -11.89 309 239 -22.65
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 9,082 7,869 -13.36 696 577 -17.10
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.74 11,873 8,399 -29.26 284 233 -17.96
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.92 12,749 12,749 0.00 508 509 0.20
2018-03-31 13F-HR EXH / 8.78 16,865 16,865 0.00 177 148 -16.38
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.60 14,507 13,103 -9.68 696 781 12.21
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,870,529 1,778,836 -4.90 55,218 53,347 -3.39
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 1,167,981 1,044,958 -10.53 101,194 96,774 -4.37
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 16,686 16,083 -3.61 283 271 -4.24
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 296,405 273,356 -7.78 31,867 27,456 -13.84
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 32,696 30,972 -5.27 5,652 5,320 -5.87
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 66,702 67,813 1.67 3,565 3,860 8.27
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 84,000 79,584 -5.26 9,844 9,031 -8.26
2018-03-31 13F-HR RES / RPC, Inc. 18.20 2,194 2,198 0.18 56 40 -28.57
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 84,883 80,996 -4.58 2,475 2,199 -11.15
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.56 13,584 13,584 0.00 396 388 -2.02
2018-03-31 13F-HR NTNX / Nutanix, Inc. 48.81 1,598 1,598 0.00 56 78 39.29
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.87 16,151 13,781 -14.67 292 260 -10.96
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.27 7,272 7,135 -1.88 347 323 -6.92
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 196,283 203,644 3.75 10,010 10,854 8.43
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 5,124 5,124 0.00 145 125 -13.79
2018-03-31 13F-HR ARMK / Aramark 39.57 49,642 46,930 -5.46 2,122 1,857 -12.49
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.73 27,183 25,425 -6.47 2,422 2,383 -1.61
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 2,069 2,069 0.00 36 36 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 135,619 127,723 -5.82 4,115 4,055 -1.46
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.71 34,482 4,486 -86.99 10,731 380 -96.46
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 5,898 34,482 484.64 502 10,731 2,037.65
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 23,594 22,656 -3.98 3,854 3,872 0.47
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 151,717 151,779 0.04 601 458 -23.79
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.85 1,851 1,851 0.00 257 220 -14.40
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 42,057 38,671 -8.05 1,226 1,113 -9.22
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 77,558 70,855 -8.64 1,564 1,632 4.35
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 10,717 10,717 0.00 341 334 -2.05
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 17,243 15,686 -9.03 475 356 -25.05
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.22 5,750 5,579 -2.97 188 163 -13.30
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.36 4,441 3,279 -26.17 286 152 -46.85
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 87,121 84,478 -3.03 5,627 5,748 2.15
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.68 10,259 8,031 -21.72 553 399 -27.85
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 44,523 43,293 -2.76 1,516 1,351 -10.88
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 9,214 8,886 -3.56 535 650 21.50
2018-03-31 13F-HR COP / ConocoPhillips 59.29 230,693 217,444 -5.74 12,663 12,892 1.81
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 65,795 63,291 -3.81 2,027 1,966 -3.01
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 31,800 19,336 -39.19 603 311 -48.42
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 217,385 204,682 -5.84 20,541 20,839 1.45
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.59 11,071 11,085 0.13 217 195 -10.14
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.60 3,605 3,605 0.00 194 186 -4.12
2018-03-31 13F-HR VC / Visteon Corp. 110.24 125,911 124,911 -0.79 15,757 13,770 -12.61
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 25,746 25,386 -1.40 2,619 3,227 23.21
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 145,465 137,848 -5.24 13,306 13,038 -2.01
2018-03-31 13F-HR IPHI / Inphi Corp. 30.18 2,883 2,883 0.00 106 87 -17.92
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 38,940 34,449 -11.53 225 192 -14.67
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.09 21,334 21,334 0.00 375 386 2.93
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 7,332 7,332 0.00 420 510 21.43
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.35 1,179 1,179 0.00 99 136 37.37
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.38 21,638 21,646 0.04 1,989 1,740 -12.52
2018-03-31 13F-HR S / Sprint Corporation 4.88 163,643 149,808 -8.45 964 731 -24.17
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.29 9,263 9,197 -0.71 846 812 -4.02
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 7,521 7,505 -0.21 477 419 -12.16
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.70 6,839 6,839 0.00 291 292 0.34
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 178,399 176,783 -0.91 13,842 14,661 5.92
2018-03-31 13F-HR USM / United States Cellular Corp. 39.62 529 530 0.19 20 21 5.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 5,232 4,930 -5.77 3,722 3,198 -14.08
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 208,067 196,067 -5.77 21,431 23,048 7.55
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.74 6,493 6,493 0.00 289 284 -1.73
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.13 14,533 14,533 0.00 30 31 3.33
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 16,298 15,556 -4.55 2,748 2,837 3.24
2018-03-31 13F-HR UNT / Unit Corp. 19.75 12,769 11,694 -8.42 281 231 -17.79
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.02 6,471 6,086 -5.95 640 414 -35.31
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.57 6,537 5,555 -15.02 324 392 20.99
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 129.03 1,176 1,178 0.17 158 152 -3.80
2018-03-31 13F-HR WWD / Woodward, Inc 71.70 9,066 7,601 -16.16 694 545 -21.47
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.84 5,273 5,273 0.00 128 131 2.34
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 62,733 57,268 -8.71 948 770 -18.78
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 36,766 36,780 0.04 846 644 -23.88
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.86 7,877 6,996 -11.18 1,743 1,797 3.10
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.50 4,529 4,537 0.18 104 93 -10.58
2018-03-31 13F-HR GLT / Glatfelter 20.54 11,910 10,467 -12.12 255 215 -15.69
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 1,456 1,456 0.00 44 59 34.09
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 54,815 51,620 -5.83 2,998 2,818 -6.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 26,114 24,963 -4.41 1,473 1,390 -5.63
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.57 8,799 8,799 0.00 435 445 2.30
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.11 9,000 9,000 0.00 676 541 -19.97
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 27,515 27,098 -1.52 866 792 -8.55
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.32 7,830 7,830 0.00 501 441 -11.98
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 34,042 31,555 -7.31 1,019 1,301 27.67
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 7,126 7,126 0.00 331 375 13.29
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 23,062 20,760 -9.98 795 849 6.79
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 89,491 88,732 -0.85 2,765 2,261 -18.23
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 103,264 99,247 -3.89 6,662 6,252 -6.15
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 32,018 30,343 -5.23 2,503 2,042 -18.42
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.58 4,664 4,664 0.00 76 96 26.32
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 21,361 21,361 0.00 513 525 2.34
2018-03-31 13F-HR VIA / Viacom, Inc. 39.47 379 380 0.26 13 15 15.38
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 47,492 44,642 -6.00 2,383 2,248 -5.67
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.92 8,744 7,393 -15.45 512 406 -20.70
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 51,614 42,264 -18.12 1,270 953 -24.96
2018-03-31 13F-HR KEM / KEMET Corp. 18.23 3,291 3,291 0.00 50 60 20.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 1,498,471 13,415 -99.10 49,135 534 -98.91
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 26,794 21,703 -19.00 561 562 0.18
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.65 8,461 8,461 0.00 66 107 62.12
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 532,600 355,300 -33.29 21,251 13,715 -35.46
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.82 4,868 4,876 0.16 100 82 -18.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 40,775 37,589 -7.81 2,073 1,982 -4.39
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 19,951 18,832 -5.61 406 298 -26.60
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.11 10,078 8,039 -20.23 782 644 -17.65
2018-03-31 13F-HR BGC / General Cable Corp. 29.59 12,660 10,408 -17.79 375 308 -17.87
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 442,700 461,700 4.29 7,902 8,648 9.44
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.53 4,238 4,238 0.00 91 87 -4.40
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 536,242 515,242 -3.92 28,271 22,403 -20.76
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 159,664 150,079 -6.00 1,641 1,508 -8.10
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 154,433 153,732 -0.45 22,609 20,960 -7.29
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 202,900 221,100 8.97 12,499 12,216 -2.26
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.96 18,346 9,691 -47.18 2,470 1,463 -40.77
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 31,257 29,547 -5.47 5,753 6,003 4.35
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 10,987 10,987 0.00 236 260 10.17
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.80 2,437 2,437 0.00 105 97 -7.62
2018-03-31 13F-HR POOL / Pool Corp. 146.22 332,158 173,873 -47.65 43,064 25,424 -40.96
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.13 3,246 3,246 0.00 138 127 -7.97
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 171,300 168,400 -1.69 24,898 22,776 -8.52
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.98 8,494 7,255 -14.59 637 573 -10.05
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 66,354 64,375 -2.98 16,904 16,213 -4.09
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 30,081 28,462 -5.38 2,888 2,960 2.49
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.18 17,551 17,093 -2.61 1,007 1,268 25.92
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.31 22,756 17,766 -21.93 357 272 -23.81
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 56,084 56,099 0.03 1,074 879 -18.16
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.43 1,765 1,765 0.00 70 59 -15.71
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.64 15,611 15,611 0.00 439 494 12.53
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 471,480 471,501 0.00 34,112 36,551 7.15
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 61,682 59,793 -3.06 1,583 1,430 -9.67
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 21,232 21,232 0.00 501 435 -13.17
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 27,641 26,389 -4.53 1,459 1,388 -4.87
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 11,728 10,734 -8.48 634 555 -12.46
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 12,005 12,005 0.00 223 176 -21.08
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 30,345 21,645 -28.67 1,525 1,346 -11.74
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.08 15,011 15,019 0.05 647 587 -9.27
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 51,913 45,165 -13.00 1,825 2,496 36.77
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.71 5,764 5,701 -1.09 281 329 17.08
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.83 6,085 6,085 0.00 244 218 -10.66
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 75,270 75,004 -0.35 23,684 26,731 12.87
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.06 4,499 4,327 -3.82 204 169 -17.16
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 20,678 19,813 -4.18 2,396 2,267 -5.38
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 15,577 15,577 0.00 448 465 3.79
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.56 11,232 10,767 -4.14 2,305 2,041 -11.45
2018-03-31 13F-HR NAV / Navistar International Corp. 35.01 10,444 8,427 -19.31 448 295 -34.15
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.77 9,910 9,910 0.00 485 632 30.31
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 600,792 625,580 4.13 55,766 61,251 9.84
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 48,631 45,379 -6.69 6,525 6,220 -4.67
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 29,441 27,635 -6.13 2,207 2,052 -7.02
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.92 10,510 10,510 0.00 417 409 -1.92
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 7,450 7,450 0.00 60 54 -10.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.58 15,046 13,342 -11.33 333 328 -1.50
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 23,924 43,262 80.83 1,231 1,101 -10.56
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 453,604 453,604 0.00 9,653 7,258 -24.81
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 97,013 92,218 -4.94 3,640 3,603 -1.02
2018-03-31 13F-HR LNN / Lindsay Corp. 91.47 3,378 3,378 0.00 298 309 3.69
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 51,238 47,036 -8.20 682 617 -9.53
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 55,576 53,646 -3.47 4,420 4,950 11.99
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.30 9,880 9,880 0.00 129 161 24.81
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.24 1,694 1,694 0.00 55 58 5.45
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 41,378 40,047 -3.22 1,085 1,018 -6.18
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 31,660 28,884 -8.77 1,238 992 -19.87
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.82 2,009 2,013 0.20 59 56 -5.08
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 54,762 53,067 -3.10 5,197 5,335 2.66
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 19.00 9,902 7,367 -25.60 183 140 -23.50
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 7,567 7,366 -2.66 1,459 1,469 0.69
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 34,410 34,254 -0.45 862 758 -12.06
2018-03-31 13F-HR TROX / Tronox Ltd 18.49 6,923 6,923 0.00 142 128 -9.86
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 188,898 173,804 -7.99 9,084 7,762 -14.55
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 27,732 27,732 0.00 399 417 4.51
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 17,499 15,893 -9.18 202 137 -32.18
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.59 9,932 9,110 -8.28 1,877 2,128 13.37
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 54,002 68,455 26.76 1,143 1,336 16.89
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 126,467 125,704 -0.60 18,665 19,697 5.53
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 628,306 606,257 -3.51 109,262 103,355 -5.41
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 562,436 556,680 -1.02 11,761 10,254 -12.81
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.74 19,926 19,926 0.00 194 194 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.01 20,135 20,099 -0.18 560 563 0.54
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 15,584 15,260 -2.08 914 784 -14.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 591,466 569,412 -3.73 89,524 99,738 11.41
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.06 7,456 7,456 0.00 578 582 0.69
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 382,243 375,057 -1.88 18,348 19,615 6.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,318,760 1,277,232 -3.15 71,028 65,816 -7.34
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.47 3,678 3,678 0.00 205 193 -5.85
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 9,956 8,254 -17.10 119 80 -32.77
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 805,474 754,267 -6.36 67,370 56,276 -16.47
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 13,756 12,493 -9.18 1,735 1,438 -17.12
2018-03-31 13F-HR AEGN / Aegion Corp 22.88 13,015 12,413 -4.63 331 284 -14.20
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 763,166 712,909 -6.59 35,014 30,962 -11.57
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 25,055 21,038 -16.03 348 302 -13.22
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.53 10,310 9,441 -8.43 356 411 15.45
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 25,656 24,959 -2.72 564 524 -7.09
2018-03-31 13F-HR PPL / PPL Corp. 28.29 124,491 121,218 -2.63 3,853 3,429 -11.00
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.74 7,929 7,630 -3.77 373 410 9.92
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.96 12,639 11,107 -12.12 506 355 -29.84
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,226,000 2,169,395 -2.54 114,350 113,286 -0.93
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 42,555 40,504 -4.82 5,089 4,515 -11.28
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 6,653 5,059 -23.96 351 256 -27.07
2018-03-31 13F-HR TECD / Tech Data Corp. 85.06 4,103 4,103 0.00 402 349 -13.18
2018-03-31 13F-HR AXP / American Express Co. 93.28 141,310 131,867 -6.68 14,033 12,301 -12.34
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 62,284 59,876 -3.87 4,609 4,438 -3.71
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.91 12,650 12,939 2.28 329 387 17.63
2018-03-31 13F-HR PHII / PHI, Inc. 10.28 9,633 9,633 0.00 111 99 -10.81
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 64,221 61,228 -4.66 4,565 4,051 -11.26
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 17,923 15,439 -13.86 922 742 -19.52
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 21,374 21,374 0.00 364 403 10.71
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.29 40,490 27,004 -33.31 1,451 845 -41.76
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.03 4,547 3,738 -17.79 340 273 -19.71
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.41 23,857 23,857 0.00 339 320 -5.60
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 90,195 90,226 0.03 1,794 1,651 -7.97
2018-03-31 13F-HR CRAY / Cray, Inc. 20.67 9,967 9,967 0.00 241 206 -14.52
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 94,515 91,157 -3.55 4,547 4,146 -8.82
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.18 16,401 16,401 0.00 366 331 -9.56
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 369,896 366,301 -0.97 26,337 25,564 -2.94
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 505,441 497,637 -1.54 75,745 81,105 7.08
2018-03-31 13F-HR AON / Aon Plc 140.33 47,924 45,985 -4.05 6,422 6,453 0.48
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.69 3,179 3,179 0.00 163 212 30.06
2018-03-31 13F-HR COHU / Cohu, Inc. 22.79 12,068 11,407 -5.48 265 260 -1.89
2018-03-31 13F-HR XON / Intrexon Corp. 15.31 12,585 12,740 1.23 145 195 34.48
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,828,716 1,785,347 -2.37 147,669 143,221 -3.01
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.89 11,174 10,052 -10.04 942 793 -15.82
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 53,940 53,958 0.03 2,078 1,922 -7.51
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.68 19,928 18,628 -6.52 2,402 2,099 -12.61
2018-03-31 13F-HR ALCO / Alico, Inc. 27.31 3,112 3,112 0.00 92 85 -7.61
2018-03-31 13F-HR CE / Celanese Corp. 100.19 27,404 25,171 -8.15 2,934 2,522 -14.04
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 172,325 160,321 -6.97 12,514 10,496 -16.13
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 29,986 28,375 -5.37 2,052 1,671 -18.57
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.60 8,194 7,722 -5.76 659 522 -20.79
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 33,968 32,668 -3.83 2,765 2,574 -6.91
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 411,400 437,600 6.37 14,337 17,635 23.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.74 2,456 2,798 13.93 83 86 3.61
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 66,102 66,129 0.04 1,335 1,251 -6.29
2018-03-31 13F-HR RDC / Rowan Companies plc 11.56 22,263 22,230 -0.15 349 257 -26.36
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.80 5,000 5,000 0.00 524 494 -5.73
2018-03-31 13F-HR CVG / Convergys Corp. 22.65 16,059 15,853 -1.28 377 359 -4.77
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 50.78 965 965 0.00 46 49 6.52
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.88 8,137 8,137 0.00 256 235 -8.20
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.19 5,997 5,997 0.00 280 241 -13.93
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 151,141 142,492 -5.72 20,268 19,155 -5.49
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 9,337 9,337 0.00 80 88 10.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.93 17,644 13,961 -20.87 550 390 -29.09
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 15,151 13,430 -11.36 1,030 786 -23.69
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 12,854 12,811 -0.33 441 379 -14.06
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.26 5,588 5,598 0.18 104 91 -12.50
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.07 8,894 8,619 -3.09 606 535 -11.72
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.28 3,578 3,578 0.00 222 162 -27.03
2018-03-31 13F-HR DOV / Dover Corp. 98.20 29,395 28,828 -1.93 2,969 2,831 -4.65
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 186,383 176,517 -5.29 15,742 13,657 -13.24
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.33 14,047 14,063 0.11 96 89 -7.29
2018-03-31 13F-HR UHAL / AMERCO 346.63 326 326 0.00 123 113 -8.13
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.23 2,495 2,495 0.00 55 43 -21.82
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 56,395 55,940 -0.81 922 881 -4.45
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 159,669 149,851 -6.15 14,840 13,149 -11.39
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.76 26,358 26,358 0.00 113 99 -12.39
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.13 6,319 6,319 0.00 74 83 12.16
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 26,211 24,082 -8.12 798 838 5.01
2018-03-31 13F-HR ESV / Ensco plc 4.39 71,741 71,741 0.00 424 315 -25.71
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 22,149 22,149 0.00 404 403 -0.25
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.56 7,661 7,661 0.00 440 441 0.23
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 161,000 157,066 -2.44 20,350 19,508 -4.14
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.34 5,451 5,237 -3.93 394 316 -19.80
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.43 5,179 5,179 0.00 156 111 -28.85
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 29,390 27,348 -6.95 1,101 892 -18.98
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 54,453 51,975 -4.55 1,982 1,784 -9.99
2018-03-31 13F-HR TEX / Terex Corp. 37.42 20,741 19,535 -5.81 1,000 731 -26.90
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.54 4,154 4,154 0.00 59 77 30.51
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 314,049 325,849 3.76 15,828 14,973 -5.40
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 4,060 4,060 0.00 436 465 6.65
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 1,342,646 1,317,118 -1.90 53,746 49,971 -7.02
2018-03-31 13F-HR FIT / Fitbit Inc. 5.13 10,127 10,127 0.00 58 52 -10.34
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.71 41,455 41,455 0.00 350 361 3.14
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 12,912 12,167 -5.77 442 421 -4.75
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 192,948 180,967 -6.21 13,989 11,258 -19.52
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.40 15,596 15,606 0.06 349 334 -4.30
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 95,077 91,571 -3.69 3,936 2,911 -26.04
2018-03-31 13F-HR NATI / National Instruments Corp. 50.55 24,557 23,343 -4.94 1,022 1,180 15.46
2018-03-31 13F-HR SPLK / Splunk Inc. 98.41 145,913 26,492 -81.84 12,087 2,607 -78.43
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.64 35,990 35,990 0.00 73 59 -19.18
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.24 4,273 3,073 -28.08 146 96 -34.25
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 13,664 13,664 0.00 462 654 41.56
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 21,040 21,040 0.00 244 210 -13.93
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 24,800 24,809 0.04 757 761 0.53
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.23 13,349 13,349 0.00 109 190 74.31
2018-03-31 13F-HR KAMN / Kaman Corp. 62.06 8,069 6,929 -14.13 475 430 -9.47
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 18,317 16,261 -11.22 370 344 -7.03
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 41,888 39,287 -6.21 613 606 -1.14
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 26,507 23,068 -12.97 898 835 -7.02
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 14,532 13,832 -4.82 241 184 -23.65
2018-03-31 13F-HR PINC / Premier, Inc. 31.25 2,139 2,048 -4.25 62 64 3.23
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 13,164 12,923 -1.83 2,604 2,688 3.23
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 12,531 8,909 -28.90 459 338 -26.36
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.00 5,950 5,950 0.00 94 119 26.60
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.87 7,178 6,615 -7.84 344 277 -19.48
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 37,922 36,883 -2.74 424 402 -5.19
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 15,236 14,295 -6.18 3,385 3,590 6.06
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.92 9,650 9,035 -6.37 2,650 2,773 4.64
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 93,245 89,269 -4.26 16,340 19,289 18.05
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 38,085 36,490 -4.19 4,596 3,979 -13.42
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 23,849 22,042 -7.58 632 485 -23.26
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 40,369 37,931 -6.04 3,281 2,777 -15.36
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.88 1,624 1,624 0.00 67 81 20.90
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.09 9,246 9,246 0.00 252 269 6.75
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 49,794 45,812 -8.00 2,024 1,644 -18.77
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 69,563 60,516 -13.01 1,843 1,376 -25.34
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 73,687 73,715 0.04 8,180 8,080 -1.22
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 17,519 16,250 -7.24 2,740 3,110 13.50
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.64 8,057 8,057 0.00 308 271 -12.01
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 17,062 15,586 -8.65 2,933 2,692 -8.22
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 21,707 21,877 0.78 1,432 1,294 -9.64
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.71 5,404 4,027 -25.48 263 172 -34.60
2018-03-31 13F-HR AGN / Allergan plc 168.30 63,473 59,912 -5.61 10,383 10,083 -2.89
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.93 3,107 3,107 0.00 103 93 -9.71
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.06 4,261 4,261 0.00 101 94 -6.93
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 4,101 4,101 0.00 48 78 62.50
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 47,942 45,807 -4.45 2,713 2,701 -0.44
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.90 12,298 11,535 -6.20 1,563 1,683 7.68
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.58 3,504 3,505 0.03 340 335 -1.47
2018-03-31 13F-HR SONC / Sonic Corp. 25.26 12,578 12,233 -2.74 346 309 -10.69
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 73,011 69,845 -4.34 5,074 5,022 -1.02
2018-03-31 13F-HR EQT / EQT Corp. 47.51 45,041 45,378 0.75 2,564 2,156 -15.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 168,330 155,285 -7.75 25,825 23,825 -7.74
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 6,886 5,661 -17.79 275 259 -5.82
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 171,213 156,133 -8.81 10,201 8,497 -16.70
2018-03-31 13F-HR BC / Brunswick Corp. 59.42 18,273 16,392 -10.29 1,009 974 -3.47
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 19,996 19,829 -0.84 354 305 -13.84
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 6,574 4,904 -25.40 369 281 -23.85
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.35 193,648 13,585 -92.98 16,234 1,078 -93.36
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 12,281 10,751 -12.46 694 414 -40.35
2018-03-31 13F-HR O / Realty Income Corp. 51.73 54,895 52,410 -4.53 3,130 2,711 -13.39
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.77 10,431 8,776 -15.87 619 428 -30.86
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 40,283 36,362 -9.73 778 795 2.19
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 40,844 38,603 -5.49 4,080 3,981 -2.43
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 16,032 14,561 -9.18 348 303 -12.93
2018-03-31 13F-HR TGT / Target Corp. 69.43 98,837 93,452 -5.45 6,449 6,488 0.60
2018-03-31 13F-HR AVX / AVX Corp. 16.51 3,514 3,514 0.00 61 58 -4.92
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 39,499 34,297 -13.17 1,015 911 -10.25
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.57 27,177 19,733 -27.39 332 248 -25.30
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.02 7,183 7,183 0.00 257 230 -10.51
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.69 7,118 7,118 0.00 1,268 1,215 -4.18
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.90 8,149 7,699 -5.52 345 338 -2.03
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.35 79,776 75,017 -5.97 407 326 -19.90
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.98 7,079 7,079 0.00 372 191 -48.66
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 95,553 91,232 -4.52 7,777 7,535 -3.11
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 578,623 544,788 -5.85 28,497 30,917 8.49
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 38,958 37,785 -3.01 1,631 1,727 5.89
2018-03-31 13F-HR GFF / Griffon Corp. 18.30 10,703 9,127 -14.72 218 167 -23.39
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 11,097 9,217 -16.94 489 394 -19.43
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 20,403 18,014 -11.71 808 752 -6.93
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 7,654 7,604 -0.65 657 636 -3.20
2018-03-31 13F-HR OSIR / Osiris Therapeutics, Inc. 8.76 11,982 11,982 0.00 72 105 45.83
2018-03-31 13F-HR FCFS / First Cash Financial Services, Inc. 81.23 10,430 9,602 -7.94 704 780 10.80
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 29,076 27,411 -5.73 2,101 1,807 -13.99
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.06 3,473 3,473 0.00 36 28 -22.22
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.75 3,848 3,848 0.00 84 76 -9.52
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.06 10,545 10,545 0.00 587 781 33.05
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 11,905 11,317 -4.94 3,285 2,628 -20.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 58,504 54,897 -6.17 10,047 8,473 -15.67
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.94 10,578 10,578 0.00 264 285 7.95
2018-03-31 13F-HR SON / Sonoco Products Co. 48.53 18,478 17,557 -4.98 982 852 -13.24
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 18,210 18,210 0.00 230 296 28.70
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.43 2,025 1,952 -3.60 655 645 -1.53
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.43 16,931 16,931 0.00 355 312 -12.11
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 0 1,115,900 0 8,771
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 16,288 12,357 -24.13 598 482 -19.40
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 42,700 39,900 -6.56 2,516 2,478 -1.51
2018-03-31 13F-HR NCR / NCR Corp. 31.50 25,918 22,441 -13.42 881 707 -19.75
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 879,149 852,458 -3.04 101,085 88,272 -12.68
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 33,190 33,190 0.00 483 410 -15.11
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.46 11,923 11,923 0.00 262 232 -11.45
2018-03-31 13F-HR CNMD / CONMED Corp. 63.38 5,159 5,159 0.00 263 327 24.33
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.94 9,165 7,900 -13.80 821 829 0.97
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 272,377 266,385 -2.20 16,653 17,637 5.91
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.65 9,234 8,423 -8.78 893 772 -13.55
2018-03-31 13F-HR SEB / Seaboard Corp. 4,261.90 42 42 0.00 185 179 -3.24
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.02 10,946 9,717 -11.23 1,240 1,001 -19.27
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 55,945 52,224 -6.65 177 158 -10.73
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.06 828 1,114 34.54 40 58 45.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.07 4,830 4,180 -13.46 661 690 4.39
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 55,898 53,955 -3.48 3,767 3,129 -16.94
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,167,174 2,005,559 -7.46 247,101 239,905 -2.91
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 30,195 28,804 -4.61 1,285 1,214 -5.53
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.71 9,600 9,600 0.00 269 266 -1.12
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.91 27,885 27,885 0.00 115 109 -5.22
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 10,207 8,544 -16.29 597 446 -25.29
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 29,867 29,880 0.04 1,099 1,021 -7.10
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 110,727 107,395 -3.01 21,426 24,872 16.08
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 207,872 206,517 -0.65 10,298 8,649 -16.01
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.08 4,033 4,033 0.00 186 206 10.75
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 53,018 44,623 -15.83 871 783 -10.10
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 229,525 228,836 -0.30 22,647 20,204 -10.79
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.16 1,660 1,660 0.00 44 65 47.73
2018-03-31 13F-HR G / Genpact Ltd. 31.97 5,746 5,756 0.17 182 184 1.10
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.83 19,521 14,768 -24.35 303 219 -27.72
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.06 7,048 7,048 0.00 220 233 5.91
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 120,104 112,932 -5.97 9,183 9,211 0.30
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 67,557 65,833 -2.55 3,450 2,886 -16.35
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 17,639 17,639 0.00 426 418 -1.88
2018-03-31 13F-HR MTRN / Materion Corp. 51.12 6,854 6,377 -6.96 333 326 -2.10
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.77 5,054 5,054 0.00 16 14 -12.50
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.63 11,924 10,938 -8.27 1,565 1,582 1.09
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.57 8,424 8,424 0.00 75 89 18.67
2018-03-31 13F-HR H / Hyatt Hotels Corp. 75.99 1,734 1,737 0.17 128 132 3.13
2018-03-31 13F-HR STT / State Street Corp. 99.73 71,229 67,690 -4.97 6,953 6,751 -2.91
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 124,789 124,365 -0.34 25,176 27,042 7.41
2018-03-31 13F-HR INFN / Infinera Corp. 10.85 32,000 30,863 -3.55 203 335 65.02
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 33,198 31,207 -6.00 3,960 3,674 -7.22
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 21,814 18,536 -15.03 1,155 1,093 -5.37
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.34 12,193 10,651 -12.65 178 174 -2.25
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.19 8,665 8,430 -2.71 949 912 -3.90
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 92,900 87,269 -6.06 2,657 2,093 -21.23
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 677,451 666,151 -1.67 15,961 15,082 -5.51
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 481,923 468,541 -2.78 91,508 96,735 5.71
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.28 14,337 13,229 -7.73 278 255 -8.27
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 157,747 155,047 -1.71 16,855 15,644 -7.18
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 300,820 286,867 -4.64 29,092 27,152 -6.67
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 21,786 21,705 -0.37 1,674 1,871 11.77
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 15,395 13,320 -13.48 757 607 -19.82
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 25,419 21,178 -16.68 397 287 -27.71
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 21,389 20,958 -2.02 1,124 845 -24.82
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 39,757 37,607 -5.41 6,523 5,981 -8.31
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.05 3,357 3,357 0.00 300 309 3.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 30,792 25,699 -16.54 809 739 -8.65
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.94 6,773 6,773 0.00 314 345 9.87
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.50 5,713 5,389 -5.67 208 159 -23.56
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 22,133 21,044 -4.92 2,012 1,774 -11.83
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.43 11,873 11,873 0.00 278 207 -25.54
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.62 11,922 10,682 -10.40 475 498 4.84
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 39,783 39,799 0.04 679 579 -14.73
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 234,500 220,900 -5.80 7,445 7,500 0.74
2018-03-31 13F-HR L / Loews Corp. 49.72 51,642 47,100 -8.80 2,584 2,342 -9.37
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 18,271 17,927 -1.88 2,099 1,905 -9.24
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.16 11,776 11,776 0.00 161 155 -3.73
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.71 5,286 4,570 -13.55 402 346 -13.93
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.90 7,679 7,679 0.00 294 268 -8.84
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.27 1,202 1,202 0.00 44 46 4.55
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.34 6,343 5,403 -14.82 320 326 1.88
2018-03-31 13F-HR RNST / Renasant Corp. 42.59 13,279 12,985 -2.21 543 553 1.84
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 29,412 26,620 -9.49 513 450 -12.28
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.81 6,535 4,921 -24.70 262 191 -27.10
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.47 5,589 4,621 -17.32 523 358 -31.55
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 246.07 191 191 0.00 44 47 6.82
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.66 2,461 2,461 0.00 42 41 -2.38
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 79,696 79,696 0.00 316 292 -7.59
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 117,213 112,087 -4.37 3,289 2,897 -11.92
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 98,424 91,104 -7.44 6,494 6,661 2.57
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 35,385 32,954 -6.87 1,099 852 -22.47
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 10,827 15,376 42.02 300 356 18.67
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.56 4,465 4,465 0.00 266 257 -3.38
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 6,321 6,321 0.00 166 158 -4.82
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.02 8,719 8,719 0.00 718 750 4.46
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 120,475 117,886 -2.15 18,166 17,462 -3.88
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 42,198 36,193 -14.23 1,389 1,186 -14.61
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.37 11,814 10,627 -10.05 1,191 971 -18.47
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 253,296 248,956 -1.71 4,802 4,374 -8.91
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 38,351 38,375 0.06 528 499 -5.49
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 20,345 19,580 -3.76 722 815 12.88
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 115,456 108,875 -5.70 8,978 6,782 -24.46
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 225,683 220,290 -2.39 11,176 10,114 -9.50
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 16,590 15,924 -4.01 1,880 1,886 0.32
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 109,564 105,527 -3.68 17,265 15,553 -9.92
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.37 7,587 6,702 -11.66 546 485 -11.17
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 13,924 12,384 -11.06 976 758 -22.34
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.81 2,012 2,012 0.00 189 233 23.28
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 60,883 58,365 -4.14 4,044 3,659 -9.52
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.63 1,134 1,134 0.00 43 37 -13.95
2018-03-31 13F-HR KSU / Kansas City Southern 109.82 20,124 18,903 -6.07 2,117 2,076 -1.94
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 19,617 17,477 -10.91 1,806 1,471 -18.55
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 25,908 23,318 -10.00 1,847 1,477 -20.03
2018-03-31 13F-HR AWR / American States Water Co. 53.13 6,287 6,287 0.00 364 334 -8.24
2018-03-31 13F-HR LMNX / Luminex Corp. 21.05 11,925 11,925 0.00 235 251 6.81
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.42 10,918 9,830 -9.97 685 476 -30.51
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 30,341 30,447 0.35 969 998 2.99
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 27,251 26,025 -4.50 2,308 2,563 11.05
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 67,542 67,569 0.04 950 999 5.16
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 16,827 16,827 0.00 272 242 -11.03
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 20,866 18,244 -12.57 563 467 -17.05
2018-03-31 13F-HR YELP / Yelp, Inc. 41.77 14,237 12,927 -9.20 597 540 -9.55
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.40 3,997 3,893 -2.60 219 204 -6.85
2018-03-31 13F-HR GMT / GATX Corp. 68.41 6,903 4,941 -28.42 429 338 -21.21
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 23.03 7,094 5,819 -17.97 203 134 -33.99
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 23,991 23,061 -3.88 3,615 3,510 -2.90
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 400,000 500,000 25.00 7,580 8,225 8.51
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,118,233 2,996,520 -3.90 112,942 106,346 -5.84
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.62 4,115 3,767 -8.46 354 315 -11.02
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 9,696 8,337 -14.02 467 402 -13.92
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.56 12,534 10,515 -16.11 643 437 -32.04
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.73 2,271 2,271 0.00 251 281 11.95
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 21,363 21,372 0.04 869 1,002 15.30
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 222,698 220,547 -0.97 47,671 47,793 0.26
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 208,547 208,547 0.00 12,421 12,352 -0.56
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 53,942 54,086 0.27 1,640 1,198 -26.95
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.01 5,225 5,228 0.06 448 434 -3.12
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.57 10,576 10,681 0.99 656 679 3.51
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 63,255 60,166 -4.88 6,978 6,358 -8.89
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.52 22,496 19,490 -13.36 380 283 -25.53
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 23,503 21,830 -7.12 1,114 1,057 -5.12
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 1,468 1,468 0.00 104 101 -2.88
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.78 17,865 17,932 0.38 1,590 1,574 -1.01
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 612,630 578,030 -5.65 26,613 24,248 -8.89
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 30,614 28,171 -7.98 411 348 -15.33
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.34 5,730 2,865 -50.00 129 64 -50.39
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.51 2,865 5,730 100.00 63 129 104.76
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.28 6,939 6,939 0.00 150 106 -29.33
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,648,234 1,544,765 -6.28 28,762 20,823 -27.60
2018-03-31 13F-HR REV / Revlon, Inc. 20.65 5,656 5,328 -5.80 123 110 -10.57
2018-03-31 13F-HR CONN / Conn's, Inc. 33.99 7,582 6,149 -18.90 270 209 -22.59
2018-03-31 13F-HR HF / HFF, Inc. 49.34 912 912 0.00 44 45 2.27
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.66 19,941 19,941 0.00 95 73 -23.16
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 110,643 106,251 -3.97 7,858 8,553 8.84
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 73,649 73,675 0.04 3,325 3,554 6.89
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.55 17,538 17,224 -1.79 2,542 3,127 23.01
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 69,841 65,749 -5.86 5,372 4,729 -11.97
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.67 3,584 3,584 0.00 61 49 -19.67
2018-03-31 13F-HR TWOU / 2U, Inc. 84.05 4,866 4,866 0.00 314 409 30.25
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 42,933 40,978 -4.55 2,826 2,062 -27.03
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 45,523 40,819 -10.33 1,515 1,194 -21.19
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 14,166 13,882 -2.00 345 347 0.58
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.59 5,962 5,962 0.00 282 242 -14.18
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 205,865 205,220 -0.31 24,078 24,821 3.09
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.90 4,193 4,170 -0.55 337 304 -9.79
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 15,435 13,371 -13.37 1,301 1,163 -10.61
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 29,606 27,705 -6.42 2,898 2,718 -6.21
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.42 13,836 13,836 0.00 177 158 -10.73
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.88 19,287 16,219 -15.91 676 517 -23.52
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.41 6,464 5,327 -17.59 634 455 -28.23
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 57,686 55,037 -4.59 3,664 3,359 -8.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,388,917 2,483,060 3.94 255,471 273,062 6.89
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 51,332 51,349 0.03 247 258 4.45
2018-03-31 13F-HR SWCH / Switch Inc 16.09 1,364 1,367 0.22 25 22 -12.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 44,605 42,848 -3.94 4,787 4,066 -15.06
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.28 11,984 10,950 -8.63 487 463 -4.93
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 521,700 512,700 -1.73 18,093 19,867 9.80
2018-03-31 13F-HR WAT / Waters Corp. 198.67 14,808 14,305 -3.40 2,861 2,842 -0.66
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 75,732 74,292 -1.90 2,396 2,063 -13.90
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.55 24,883 24,883 0.00 448 387 -13.62
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.44 12,811 12,811 0.00 213 249 16.90
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 33,541 33,541 0.00 408 444 8.82
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,754,733 1,723,448 -1.78 42,851 43,379 1.23
2018-03-31 13F-HR HEI / HEICO Corp. 70.96 12,816 2,283 -82.19 1,113 162 -85.44
2018-03-31 13F-HR HEI / HEICO Corp. 86.84 1,823 12,816 603.02 144 1,113 672.92
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 8,581 8,581 0.00 642 564 -12.15
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 36,344 34,448 -5.22 1,512 1,805 19.38
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.59 4,864 4,612 -5.18 385 344 -10.65
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 128,347 128,350 0.00 19,115 22,415 17.26
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 181,546 170,449 -6.11 3,028 2,800 -7.53
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.44 2,001 2,005 0.20 62 49 -20.97
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 26,941 25,664 -4.74 6,683 6,899 3.23
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 42,926 40,289 -6.14 3,126 2,928 -6.33
2018-03-31 13F-HR ATU / Actuant Corp. 23.22 12,577 12,577 0.00 318 292 -8.18
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.83 7,403 6,737 -9.00 500 430 -14.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 23,108 21,258 -8.01 649 617 -4.93
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.36 26,542 26,563 0.08 410 408 -0.49
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 91,010 88,296 -2.98 6,696 6,056 -9.56
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 202,900 33,800 -83.34 21,024 3,358 -84.03
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 5,420 5,420 0.00 479 587 22.55
2018-03-31 13F-HR KBH / KB Home 28.45 19,055 16,521 -13.30 609 470 -22.82
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 5,105 5,105 0.00 92 84 -8.70
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 60,567 58,006 -4.23 4,056 3,881 -4.31
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.37 3,563 3,563 0.00 15 12 -20.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 60,532 60,532 0.00 75 127 69.33
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.24 2,266 2,266 0.00 18 30 66.67
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.05 27,825 27,825 0.00 95 85 -10.53
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.51 8,360 7,378 -11.75 469 321 -31.56
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.54 4,820 4,038 -16.22 548 406 -25.91
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.20 9,158 9,158 0.00 121 185 52.89
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.03 4,132 4,132 0.00 195 215 10.26
2018-03-31 13F-HR UE / Urban Edge Properties 21.37 26,579 25,647 -3.51 677 548 -19.05
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.11 5,756 5,756 0.00 119 133 11.76
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,560,853 3,385,598 -4.92 602,603 568,036 -5.74
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 424,588 398,988 -6.03 9,341 7,840 -16.07
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 12,369 12,143 -1.83 1,929 1,870 -3.06
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 399,506 406,220 1.68 25,277 24,329 -3.75
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 46,118 43,626 -5.40 3,109 3,152 1.38
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 51,534 49,490 -3.97 937 786 -16.12
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 17,053 17,453 2.35 882 834 -5.44
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.83 7,420 7,138 -3.80 831 784 -5.66
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.65 19,804 18,373 -7.23 281 306 8.90
2018-03-31 13F-HR RP / RealPage, Inc. 51.53 3,668 3,668 0.00 162 189 16.67
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.77 17,010 15,611 -8.22 535 496 -7.29
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.40 9,300 5,000 -46.24 180 107 -40.56
2018-03-31 13F-HR GCO / Genesco Inc. 40.64 2,633 2,633 0.00 86 107 24.42
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.19 9,254 9,260 0.06 551 474 -13.97
2018-03-31 13F-HR ACI / Arch Coal, Inc. 92.02 2,619 2,619 0.00 244 241 -1.23
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.54 700 701 0.14 15 13 -13.33
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.83 12,790 12,361 -3.35 1,050 1,061 1.05
2018-03-31 13F-HR LIVN / LivaNova PLC 88.55 9,376 8,379 -10.63 749 742 -0.93
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 28,188 28,200 0.04 963 870 -9.66
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.32 14,867 13,728 -7.66 563 430 -23.62
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.45 4,551 4,551 0.00 214 266 24.30
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.84 26,378 25,806 -2.17 1,352 1,312 -2.96
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.78 12,306 10,780 -12.40 969 763 -21.26
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.03 1,543 1,543 0.00 91 88 -3.30
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.59 2,807 2,807 0.00 125 142 13.60
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.72 9,548 9,069 -5.02 381 333 -12.60
2018-03-31 13F-HR MON / Monsanto Co. 116.69 82,632 77,976 -5.63 9,650 9,099 -5.71
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 28,779 145,882 406.90 2,011 9,805 387.57
2018-03-31 13F-HR GHC / Graham Holdings Company 602.97 607 607 0.00 339 366 7.96
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 273,258 256,872 -6.00 15,693 14,870 -5.24
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 41,066 34,355 -16.34 1,104 967 -12.41
2018-03-31 13F-HR DDR / DDR Corp. 7.33 69,371 64,124 -7.56 622 470 -24.44
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.84 56,055 56,055 0.00 188 103 -45.21
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 91,271 21,359 -76.60 9,301 2,272 -75.57
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.23 15,239 14,420 -5.37 530 508 -4.15
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 74,400 137,294 84.53 6,531 6,008 -8.01
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.75 9,016 9,019 0.03 593 575 -3.04
2018-03-31 13F-HR AATDF / AA LTD 23.04 76,107 74,074 -2.67 2,074 1,707 -17.70
2018-03-31 13F-HR BH / Biglari Holdings Inc. 407.84 532 510 -4.14 220 208 -5.45
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.33 3,584 3,587 0.08 112 159 41.96
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 69,148 64,532 -6.68 3,892 3,325 -14.57
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.13 4,610 4,610 0.00 275 268 -2.55
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 19,548 17,219 -11.91 1,401 1,252 -10.64
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.53 19,700 14,800 -24.87 1,134 1,177 3.79
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 11,517 9,335 -18.95 555 457 -17.66
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 534,795 502,927 -5.96 23,264 21,384 -8.08
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.04 11,986 11,986 0.00 363 420 15.70
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.23 487,861 9,279 -98.10 15,407 197 -98.72
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 40,850 38,020 -6.93 2,087 1,910 -8.48
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 29,981 29,352 -2.10 2,074 1,731 -16.54
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 25,512 22,030 -13.65 1,249 992 -20.58
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 704,503 586,303 -16.78 47,476 37,981 -20.00
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 3,219 3,219 0.00 327 311 -4.89
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 65,172 64,045 -1.73 920 833 -9.46
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 20,957 20,760 -0.94 1,413 1,442 2.05
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 34,324 30,757 -10.39 1,476 1,222 -17.21
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.29 10,245 8,054 -21.39 252 252 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 147,407 146,586 -0.56 17,985 13,706 -23.79
2018-03-31 13F-HR KOPN / Kopin Corp. 3.14 28,702 28,702 0.00 92 90 -2.17
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 931,073 1,236,720 32.83 98,368 122,930 24.97
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.32 8,549 8,446 -1.20 264 273 3.41
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.24 6,921 6,921 0.00 336 320 -4.76
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 29,762 28,211 -5.21 3,127 3,075 -1.66
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.32 10,796 10,796 0.00 227 241 6.17
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 9,815 9,484 -3.37 802 739 -7.86
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 32,451 30,036 -7.44 1,418 1,609 13.47
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 8,773 7,291 -16.89 554 409 -26.17
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 126,343 122,781 -2.82 51,806 48,145 -7.07
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 512,988 479,021 -6.62 71,675 61,387 -14.35
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 397,852 386,039 -2.97 46,915 45,479 -3.06
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 1,602,157 1,565,796 -2.27 54,169 40,445 -25.34
2018-03-31 13F-HR CHCO / City Holding Co. 68.54 7,791 7,791 0.00 526 534 1.52
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.18 4,958 4,497 -9.30 479 482 0.63
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 1,321,187 1,231,244 -6.81 70,868 74,379 4.95
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 117,636 112,258 -4.57 2,752 2,297 -16.53
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 39,063 36,213 -7.30 1,955 1,764 -9.77
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 16,541 15,366 -7.10 855 811 -5.15
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 207,836 197,768 -4.84 3,026 2,986 -1.32
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.89 1,695 1,695 0.00 94 71 -24.47
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.47 6,483 6,483 0.00 372 392 5.38
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 589,998 587,700 -0.39 23,995 22,303 -7.05
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.23 2,497 2,497 0.00 36 53 47.22
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 163,475 128,153 -21.61 21,178 19,356 -8.60
2018-03-31 13F-HR PHH / PHH Corp. 10.44 15,242 14,756 -3.19 157 154 -1.91
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.57 1,987 1,991 0.20 30 29 -3.33
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.72 1,075 1,075 0.00 43 47 9.30
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.15 7,901 6,768 -14.34 317 265 -16.40
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 30,188 29,033 -3.83 9,265 10,136 9.40
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 11,276 10,572 -6.24 1,483 1,402 -5.46
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 6,551 4,794 -26.82 457 448 -1.97
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 734,448 725,441 -1.23 83,470 75,743 -9.26
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.92 17,911 18,124 1.19 2,339 2,264 -3.21
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 21,829 21,829 0.00 453 406 -10.38
2018-03-31 13F-HR UNM / Unum Group 47.60 46,072 41,241 -10.49 2,529 1,963 -22.38
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.99 24,331 24,331 0.00 307 170 -44.63
2018-03-31 13F-HR FOR / Forestar Group Inc 21.42 1,447 1,447 0.00 32 31 -3.12
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 50,174 35,395 -29.46 816 544 -33.33
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.13 3,072 3,072 0.00 506 495 -2.17
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.01 7,865 7,440 -5.40 293 320 9.22
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 9.39 19,167 1,916 -90.00 18 18 0.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 19,655 19,487 -0.85 612 583 -4.74
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 232,141 218,841 -5.73 20,637 19,674 -4.67
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 33,121 31,129 -6.01 1,796 2,039 13.53
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,093,048 1,990,870 -4.88 102,287 93,451 -8.64
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.49 6,372 5,685 -10.78 286 270 -5.59
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 9,983 9,422 -5.62 1,740 1,390 -20.11
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.01 28,521 24,465 -14.22 1,965 1,517 -22.80
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.84 11,141 9,015 -19.08 383 287 -25.07
2018-03-31 13F-HR PNR / Pentair plc. 68.12 32,732 30,225 -7.66 2,312 2,059 -10.94
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 38,346 46,802 22.05 2,633 2,546 -3.30
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 44,075 39,488 -10.41 3,388 2,885 -14.85
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 235,079 235,134 0.02 7,461 5,662 -24.11
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 423,867 399,379 -5.78 22,783 21,391 -6.11
2018-03-31 13F-HR THFF / First Financial Corp. 41.56 6,761 6,761 0.00 307 281 -8.47
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 40,844 36,040 -11.76 837 822 -1.79
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 5,639 5,639 0.00 365 302 -17.26
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 28,457 27,680 -2.73 1,606 1,612 0.37
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.83 9,025 9,029 0.04 1,221 1,100 -9.91
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 22,368 20,725 -7.35 1,446 1,379 -4.63
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.97 5,200 3,700 -28.85 84 48 -42.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.99 4,986 4,687 -6.00 3,089 2,695 -12.75
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.71 7,116 7,116 0.00 240 247 2.92
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 15,957 15,957 0.00 128 105 -17.97
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 587,283 553,483 -5.76 13,654 12,625 -7.54
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 983,499 947,679 -3.64 186,403 168,914 -9.38
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.07 17,321 17,099 -1.28 2,201 2,036 -7.50
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 949,892 924,773 -2.64 83,477 84,487 1.21
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 81,726 77,707 -4.92 7,053 6,537 -7.32
2018-03-31 13F-HR DW / Drew Industries, Inc. 103.98 1,308 1,308 0.00 170 136 -20.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.67 13,895 13,895 0.00 688 718 4.36
2018-03-31 13F-HR SATS / EchoStar Corp. 52.74 10,415 9,935 -4.61 624 524 -16.03
2018-03-31 13F-HR COHR / Coherent, Inc. 187.35 5,006 4,916 -1.80 1,413 921 -34.82
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 294,658 293,780 -0.30 21,545 22,245 3.25
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 7,945 15,890 100.00 454 452 -0.44
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 8,019 8,019 0.00 134 217 61.94
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 129,013 127,677 -1.04 9,040 9,273 2.58
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 346,598 19,148 -94.48 12,069 721 -94.03
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.88 5,376 5,376 0.00 192 166 -13.54
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.74 889 889 0.00 47 54 14.89
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 37,504 32,963 -12.11 480 538 12.08
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 66,625 66,625 0.00 378 346 -8.47
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 7,671 6,599 -13.97 522 481 -7.85
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 64,165 58,841 -8.30 2,780 2,041 -26.58
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 10,676 8,052 -24.58 315 220 -30.16
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 207,105 204,682 -1.17 10,210 8,758 -14.22
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.24 5,804 5,804 0.00 59 42 -28.81
2018-03-31 13F-HR BANR / Banner Corp. 55.53 7,636 7,636 0.00 421 424 0.71
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 24,125 23,277 -3.52 4,737 4,055 -14.40
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 165,598 165,598 0.00 20,178 22,367 10.85
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 3,895,123 3,747,355 -3.79 184,161 171,441 -6.91
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 5,411 5,411 0.00 481 615 27.86
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 113,832 108,530 -4.66 6,411 6,613 3.15
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 120,021 117,922 -1.75 2,882 3,421 18.70
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 173,227 192,142 10.92 78,510 80,342 2.33
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 11,227 10,598 -5.60 2,511 2,165 -13.78
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 24,949 24,813 -0.55 1,398 1,456 4.15
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 58,687 56,369 -3.95 3,596 3,533 -1.75
2018-03-31 13F-HR SPWR / SunPower Corp. 7.95 12,586 12,586 0.00 106 100 -5.66
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 24,359 23,040 -5.41 2,231 2,346 5.15
2018-03-31 13F-HR UIS / Unisys Corp. 10.72 14,460 14,460 0.00 118 155 31.36
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.73 16,331 16,337 0.04 567 551 -2.82
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 713,906 688,283 -3.59 85,062 72,036 -15.31
2018-03-31 13F-HR LC / LendingClub Corp. 3.49 32,414 32,414 0.00 134 113 -15.67
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 49,444 48,658 -1.59 1,192 986 -17.28
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 58,412 55,836 -4.41 6,137 6,770 10.31
2018-03-31 13F-HR APA / Apache Corp. 38.47 72,276 68,254 -5.56 3,051 2,626 -13.93
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 12,708 12,708 0.00 47 49 4.26
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 84,598 79,666 -5.83 7,775 7,391 -4.94
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 776,270 748,939 -3.52 55,612 56,463 1.53
2018-03-31 13F-HR EGN / Energen Corp. 62.88 19,963 18,925 -5.20 1,149 1,190 3.57
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.52 10,642 8,258 -22.40 305 252 -17.38
2018-03-31 13F-HR AVA / Avista Corp. 51.24 10,343 10,343 0.00 533 530 -0.56
2018-03-31 13F-HR FRED / Fred's, Inc. 2.94 9,866 9,866 0.00 40 29 -27.50
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.40 23,854 23,113 -3.11 862 795 -7.77
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 38,292 36,598 -4.42 789 697 -11.66
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.44 57,095 57,095 0.00 525 482 -8.19
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.52 6,966 6,966 0.00 136 129 -5.15
2018-03-31 13F-HR GGG / Graco Inc. 45.72 506,019 505,881 -0.03 22,882 23,129 1.08
2018-03-31 13F-HR AIN / Albany International Corp. 62.72 7,860 6,314 -19.67 483 396 -18.01
2018-03-31 13F-HR RGS / Regis Corp. 15.12 11,571 11,571 0.00 178 175 -1.69
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.93 7,125 7,030 -1.33 419 344 -17.90
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.57 27,999 26,722 -4.56 567 523 -7.76
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.92 2,674 2,674 0.00 59 80 35.59
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 370,031 370,037 0.00 21,750 20,848 -4.15
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 22,999 22,592 -1.77 795 868 9.18
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 53,463 51,208 -4.22 7,747 6,953 -10.25
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.23 5,863 5,591 -4.64 355 292 -17.75
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 30,576 29,630 -3.09 1,468 1,281 -12.74
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.62 15,456 15,456 0.00 272 226 -16.91
2018-03-31 13F-HR MAS / Masco Corp. 40.44 61,688 59,052 -4.27 2,711 2,388 -11.91
2018-03-31 13F-HR NWS / News Corp 16.09 69,274 4,600 -93.36 1,095 74 -93.24
2018-03-31 13F-HR NWS / News Corp 15.81 4,591 69,274 1,408.91 76 1,095 1,340.79
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 75,494 75,494 0.00 162 214 32.10
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.42 9,027 8,383 -7.13 438 364 -16.89
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 335,298 305,424 -8.91 1,797 1,906 6.07
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 157,672 155,787 -1.20 12,678 11,999 -5.36
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.31 6,298 5,522 -12.32 313 449 43.45
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 326,526 318,748 -2.38 381,862 461,337 20.81
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 36,679 33,693 -8.14 614 558 -9.12
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 65,377 64,639 -1.13 13,891 14,330 3.16
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 47,056 41,034 -12.80 674 580 -13.95
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 29,980 24,650 -17.78 1,230 952 -22.60
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 1,673,954 525,747 -68.59 87,883 27,633 -68.56
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 72,188 70,523 -2.31 2,600 2,596 -0.15
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 16,119 16,119 0.00 662 662 0.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 36,623 36,634 0.03 520 620 19.23
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 200,264 192,653 -3.80 8,235 10,045 21.98
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 45,166 43,688 -3.27 2,664 2,474 -7.13
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 19,258 18,568 -3.58 1,513 1,655 9.39
2018-03-31 13F-HR RLI / RLI Corp. 63.36 7,086 7,086 0.00 430 449 4.42
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 476,362 476,368 0.00 22,165 24,309 9.67
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 16,586 16,591 0.03 793 722 -8.95
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.02 17,410 15,164 -12.90 500 531 6.20
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.29 7,640 7,640 0.00 391 346 -11.51
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 20,104 20,110 0.03 648 376 -41.98
2018-03-31 13F-HR STAR / iStar Inc. 10.18 35,360 35,360 0.00 400 360 -10.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 29,140 26,762 -8.16 772 730 -5.44
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 38,379 35,861 -6.56 720 633 -12.08
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.28 2,627 2,627 0.00 183 182 -0.55
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 139,715 138,236 -1.06 18,053 17,022 -5.71
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 18,699 18,771 0.39 785 763 -2.80
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.89 16,597 16,597 0.00 289 297 2.77
2018-03-31 13F-HR IGT / International Game Technology PLC 26.65 5,846 5,853 0.12 155 156 0.65
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 381,590 24,030 -93.70 22,789 2,553 -88.80
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 145,753 143,153 -1.78 9,219 8,284 -10.14
2018-03-31 13F-HR TISI / Team, Inc. 13.73 5,900 5,900 0.00 88 81 -7.95
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 363,800 357,500 -1.73 19,703 12,949 -34.28
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.26 13,092 13,092 0.00 237 226 -4.64
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.25 18,505 17,059 -7.81 855 772 -9.71
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 36,252 36,272 0.06 854 828 -3.04
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 486,500 534,600 9.89 45,731 46,858 2.46
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 9,277 8,835 -4.76 703 676 -3.84
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 890,851 829,023 -6.94 54,048 43,449 -19.61
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.20 9,768 9,773 0.05 353 217 -38.53
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 15,570 13,995 -10.12 754 562 -25.46
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.60 6,887 6,887 0.00 70 73 4.29
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.58 14,235 11,230 -21.11 275 175 -36.36
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.34 12,419 11,440 -7.88 2,745 2,372 -13.59
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 56,051 51,576 -7.98 1,198 1,106 -7.68
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 50,856 52,270 2.78 543 517 -4.79
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 58,397 57,587 -1.39 3,976 3,547 -10.79
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 159,942 149,277 -6.67 12,068 10,700 -11.34
2018-03-31 13F-HR CI / Cigna Corp. 167.74 47,004 44,771 -4.75 9,546 7,510 -21.33
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.24 1,822 1,617 -11.25 348 306 -12.07
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 3,770 3,772 0.05 900 943 4.78
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.07 3,101 3,107 0.19 147 168 14.29
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.25 9,801 9,619 -1.86 2,315 2,715 17.28
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 10,628 9,383 -11.71 365 329 -9.86
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.58 4,702 4,702 0.00 182 172 -5.49
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 37,765 36,046 -4.55 3,016 2,839 -5.87
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 18,051 17,268 -4.34 739 929 25.71
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.98 11,292 11,292 0.00 138 124 -10.14
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.11 13,872 13,872 0.00 523 487 -6.88
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 516,375 480,206 -7.00 38,423 32,414 -15.64
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 24,179 22,871 -5.41 2,896 2,525 -12.81
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.11 20,438 20,077 -1.77 2,546 2,291 -10.02
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 502,618 487,881 -2.93 94,417 105,294 11.52
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.97 6,445 6,448 0.05 263 348 32.32
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.20 11,800 11,800 0.00 447 439 -1.79
2018-03-31 13F-HR CSX / CSX Corp. 55.71 170,670 162,303 -4.90 9,389 9,042 -3.70
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 27,611 27,611 0.00 519 550 5.97
2018-03-31 13F-HR AIR / AAR Corp. 44.16 8,273 8,242 -0.37 325 364 12.00
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.35 24,688 24,688 0.00 70 58 -17.14
2018-03-31 13F-HR ESGR / Enstar Group Limited 209.23 325 325 0.00 65 68 4.62
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.91 11,688 11,688 0.00 225 186 -17.33
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.68 6,925 5,850 -15.52 527 431 -18.22
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.92 8,516 8,516 0.00 118 110 -6.78
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 16,356 16,356 0.00 272 282 3.68
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.88 7,140 6,113 -14.38 149 146 -2.01
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 23,840 22,801 -4.36 534 465 -12.92
2018-03-31 13F-HR GM / General Motors Company 36.34 252,043 232,349 -7.81 10,331 8,444 -18.27
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 7,505 7,505 0.00 164 188 14.63
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 484,173 240,444 -50.34 32,052 18,969 -40.82
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 440,477 416,455 -5.45 31,371 26,532 -15.43
2018-03-31 13F-HR BCO / Brink's Company (The) 71.39 8,469 8,209 -3.07 667 586 -12.14
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 88,816 85,698 -3.51 3,758 3,528 -6.12
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.89 3,464 3,470 0.17 158 187 18.35
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.04 24,163 22,735 -5.91 1,587 1,274 -19.72
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 21,629 21,449 -0.83 1,117 1,388 24.26
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,525,543 1,494,220 -2.05 107,642 108,361 0.67
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 43,933 44,900 2.20 786 739 -5.98
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 31,504 29,893 -5.11 1,724 1,733 0.52
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 228,820 214,582 -6.22 3,954 3,987 0.83
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 18,798 17,703 -5.83 1,396 1,127 -19.27
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.22 135 135 0.00 115 111 -3.48
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 21,597 21,432 -0.76 1,194 1,565 31.07
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 122,150 115,121 -5.75 24,164 23,966 -0.82
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 37,257 37,257 0.00 265 249 -6.04
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.96 9,814 8,193 -16.52 432 352 -18.52
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,198,407 1,165,518 -2.74 67,111 63,882 -4.81
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 203,416 191,976 -5.62 10,399 10,676 2.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 262,005 255,194 -2.60 77,268 83,673 8.29
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 232,073 206,637 -10.96 1,808 1,438 -20.46
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.75 2,541 2,541 0.00 113 162 43.36
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.86 8,954 8,954 0.00 176 151 -14.20
2018-03-31 13F-HR OLN / Olin Corp. 30.39 36,620 34,226 -6.54 1,303 1,040 -20.18
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 448,489 438,652 -2.19 10,490 8,712 -16.95
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 125,746 124,884 -0.69 22,263 26,346 18.34
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 44,484 43,436 -2.36 2,911 2,488 -14.53
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 74,770 71,634 -4.19 2,034 1,897 -6.74
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 36,668 36,668 0.00 411 457 11.19
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 190,122 180,334 -5.15 6,565 6,616 0.78
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 50,443 48,566 -3.72 4,279 4,127 -3.55
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 27,979 21,367 -23.63 247 193 -21.86
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 28,494 25,647 -9.99 2,640 2,708 2.58
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.22 8,716 8,204 -5.87 367 371 1.09
2018-03-31 13F-HR LE / Lands' End, Inc. 23.31 5,020 5,020 0.00 98 117 19.39
2018-03-31 13F-HR STE / STERIS Corp. 93.36 847,843 828,895 -2.23 74,161 77,386 4.35
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.32 4,623 4,367 -5.54 767 639 -16.69
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.67 23,950 22,695 -5.24 2,169 2,489 14.75
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 28,157 26,479 -5.96 2,462 2,313 -6.05
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 154 154 0.00 1 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 31,570 31,582 0.04 1,701 1,420 -16.52
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 87,846 87,875 0.03 2,997 3,196 6.64
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 18,919 17,577 -7.09 1,505 1,499 -0.40
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 35,354 32,506 -8.06 2,162 1,690 -21.83
2018-03-31 13F-HR FN / Fabrinet 31.34 2,936 2,936 0.00 84 92 9.52
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.44 7,529 7,141 -5.15 1,612 1,667 3.41
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 132,047 131,812 -0.18 8,361 8,892 6.35
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.29 7,129 5,595 -21.52 553 466 -15.73
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.58 2,724 2,724 0.00 370 323 -12.70
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 396,011 389,211 -1.72 25,250 20,655 -18.20
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 23,657 23,666 0.04 941 889 -5.53
2018-03-31 13F-HR XPER / Xperi Corp 21.10 7,915 7,915 0.00 193 167 -13.47
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.54 7,123 7,123 0.00 309 303 -1.94
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.99 35,621 35,621 0.00 73 71 -2.74
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.08 7,027 7,027 0.00 163 113 -30.67
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.65 21,266 21,273 0.03 805 801 -0.50
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 26,927 24,297 -9.77 505 400 -20.79
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 152,806 150,472 -1.53 4,659 3,741 -19.70
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.52 21,600 21,598 -0.01 457 400 -12.47
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 4,224 4,226 0.05 247 260 5.26
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 344,771 333,469 -3.28 110,689 112,689 1.81
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.23 11,175 10,856 -2.85 312 263 -15.71
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.49 4,911 4,523 -7.90 445 355 -20.22
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 41,840 40,030 -4.33 858 859 0.12
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 96,464 95,713 -0.78 21,051 23,325 10.80
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.71 11,773 11,773 0.00 227 232 2.20
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 143,018 136,124 -4.82 10,535 8,843 -16.06
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 474,861 486,125 2.37 33,991 32,444 -4.55
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.66 17,189 17,195 0.03 1,464 1,473 0.61
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 47,276 42,095 -10.96 1,302 1,138 -12.60
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 30,862 29,521 -4.35 2,834 2,545 -10.20
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 22,946 22,946 0.00 878 759 -13.55
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 46,818 44,252 -5.48 4,913 4,778 -2.75
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 10,917 10,291 -5.73 1,250 1,189 -4.88
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 184,988 176,050 -4.83 19,320 18,290 -5.33
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 26,400 25,403 -3.78 2,396 2,174 -9.27
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 33,320 31,382 -5.82 4,918 5,062 2.93
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 521,711 508,229 -2.58 70,405 62,914 -10.64
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.19 1,346 1,349 0.22 143 150 4.90
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.68 11,426 11,426 0.00 221 202 -8.60
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 14,774 12,870 -12.89 1,171 975 -16.74
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.26 19,583 18,281 -6.65 167 151 -9.58
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 50,650 50,009 -1.27 837 761 -9.08
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 42,120 40,200 -4.56 2,848 2,662 -6.53
2018-03-31 13F-HR IMAX / Imax Corp. 19.10 4,032 4,032 0.00 93 77 -17.20
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 30,118 27,978 -7.11 3,444 2,813 -18.32
2018-03-31 13F-HR MOG.A / Moog Inc. 82.47 5,818 5,008 -13.92 505 413 -18.22
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 48,768 46,962 -3.70 10,973 10,318 -5.97
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.12 2,042 2,042 0.00 45 37 -17.78
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 43,282 43,303 0.05 808 660 -18.32
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 32,741 29,929 -8.59 1,666 1,283 -22.99
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.18 6,991 6,991 0.00 176 218 23.86
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 75,892 73,231 -3.51 19,497 17,257 -11.49
2018-03-31 13F-HR SPIR / Spire Corp. 72.29 10,411 9,130 -12.30 782 660 -15.60
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 50,792 48,866 -3.79 4,724 4,571 -3.24
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.49 6,705 6,504 -3.00 468 465 -0.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 263,270 250,107 -5.00 52,185 49,891 -4.40
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.10 32,231 32,231 0.00 150 132 -12.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.27 4,995 4,995 0.00 392 351 -10.46
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.11 9,731 9,737 0.06 556 595 7.01
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 527,446 597,246 13.23 13,935 13,587 -2.50
2018-03-31 13F-HR MS / Morgan Stanley 53.96 257,701 243,206 -5.62 13,522 13,123 -2.95
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 103,384 97,865 -5.34 322 277 -13.98
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.70 8,380 8,380 0.00 60 31 -48.33
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.20 2,220 2,220 0.00 87 107 22.99
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 150,281 138,617 -7.76 5,299 4,852 -8.44
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 266,321 270,616 1.61 18,935 21,284 12.41
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.70 13,613 13,134 -3.52 492 482 -2.03
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.45 25,325 25,249 -0.30 362 289 -20.17
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.76 12,215 12,215 0.00 114 107 -6.14
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.59 19,151 15,824 -17.37 291 215 -26.12
2018-03-31 13F-HR CAL / Caleres, Inc. 33.58 8,607 8,607 0.00 288 289 0.35
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 66,875 66,875 0.00 1,942 1,938 -0.21
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.58 3,602 3,602 0.00 174 229 31.61
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 26,795 26,116 -2.53 652 613 -5.98
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 25,259 22,551 -10.72 1,064 977 -8.18
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.78 4,144 3,788 -8.59 874 931 6.52
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 34,847 32,872 -5.67 4,185 4,915 17.44
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.32 7,727 7,183 -7.04 34 31 -8.82
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 28,148 27,583 -2.01 1,818 1,804 -0.77
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.34 8,836 8,839 0.03 535 498 -6.92
2018-03-31 13F-HR TWI / Titan International, Inc. 12.63 21,607 14,966 -30.74 278 189 -32.01
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.94 11,403 11,403 0.00 387 387 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 37,823 31,593 -16.47 474 343 -27.64
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 52,011 49,595 -4.65 3,561 3,471 -2.53
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.48 14,185 14,185 0.00 423 404 -4.49
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.72 17,492 17,492 0.00 384 380 -1.04
2018-03-31 13F-HR TSE / Trinseo S.A. 73.93 3,598 3,598 0.00 261 266 1.92
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 576,225 543,725 -5.64 17,488 16,720 -4.39
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 42,511 38,687 -9.00 4,842 4,077 -15.80
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.42 10,757 8,384 -22.06 487 364 -25.26
2018-03-31 13F-HR BKH / Black Hills Corp. 54.35 10,595 9,310 -12.13 637 506 -20.57
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 83,837 83,837 0.00 185 230 24.32
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.13 12,584 12,584 0.00 506 505 -0.20
2018-03-31 13F-HR HPQ / HP Inc. 21.92 322,075 304,809 -5.36 6,767 6,681 -1.27
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 155,534 154,152 -0.89 11,626 9,715 -16.44
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 72,037 69,630 -3.34 5,781 5,430 -6.07
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 31,332 29,234 -6.70 2,831 3,078 8.72
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.83 4,713 4,713 0.00 188 216 14.89
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.59 9,401 8,530 -9.26 888 986 11.04
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 46,022 43,260 -6.00 1,958 1,632 -16.65
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 17,742 16,923 -4.62 1,972 2,076 5.27
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.01 5,076 4,712 -7.17 1,467 1,522 3.75
2018-03-31 13F-HR KLXI / KLX Inc. 71.09 10,939 9,368 -14.36 747 666 -10.84
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 634,426 597,926 -5.75 21,970 22,584 2.79
2018-03-31 13F-HR SJW / SJW Corp. 52.72 5,766 5,766 0.00 368 304 -17.39
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.55 3,989 3,318 -16.82 520 327 -37.12
2018-03-31 13F-HR ADNT / Adient plc 59.77 19,267 19,106 -0.84 1,516 1,142 -24.67
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.87 11,437 9,210 -19.47 253 183 -27.67
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.23 12,183 10,231 -16.02 906 739 -18.43
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.26 5,115 5,056 -1.15 190 153 -19.47
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 135,082 133,809 -0.94 15,532 15,676 0.93
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 24,621 23,756 -3.51 4,914 4,063 -17.32
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 50,332 48,578 -3.48 4,784 4,853 1.44
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 8,256 7,561 -8.42 1,453 1,052 -27.60
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 54,163 51,815 -4.34 4,758 5,026 5.63
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.52 15,059 15,059 0.00 61 53 -13.11
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 119,380 129,249 8.27 12,772 11,083 -13.22
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.04 8,441 8,149 -3.46 236 310 31.36
2018-03-31 13F-HR DBD / Diebold, Inc. 15.36 10,937 10,937 0.00 179 168 -6.15
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 346,486 327,286 -5.54 14,611 13,085 -10.44
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,764,937 2,652,871 -4.05 107,501 94,575 -12.02
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 14,976 14,494 -3.22 2,285 1,984 -13.17
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 9,742 9,139 -6.19 184 142 -22.83
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.95 15,127 15,095 -0.21 1,021 1,071 4.90
2018-03-31 13F-HR AGCO / AGCO Corp. 64.89 11,338 11,342 0.04 810 736 -9.14
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 28,442 28,442 0.00 415 404 -2.65
2018-03-31 13F-HR FBNC / First Bancorp 35.62 10,050 10,050 0.00 355 358 0.85
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 56,521 53,243 -5.80 2,802 2,950 5.28
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 35,268 32,590 -7.59 2,262 2,019 -10.74
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 559,750 547,682 -2.16 24,433 22,592 -7.53
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.92 6,163 6,167 0.06 250 277 10.80
2018-03-31 13F-HR ALX / Alexander's, Inc. 380.95 462 462 0.00 183 176 -3.83
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.94 1,073 1,073 0.00 49 45 -8.16
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 11,122 10,409 -6.41 468 495 5.77
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.69 10,875 8,895 -18.21 397 353 -11.08
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 43,140 39,281 -8.95 2,323 2,100 -9.60
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.69 11,908 11,908 0.00 162 163 0.62
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 106,665 101,935 -4.43 6,324 4,593 -27.37
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 192,090 191,923 -0.09 22,569 19,979 -11.48
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 60,623 57,586 -5.01 3,854 3,518 -8.72
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 108,214 108,217 0.00 11,696 12,758 9.08
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 63.67 1,225 1,225 0.00 60 78 30.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.82 19,873 18,420 -7.31 441 365 -17.23
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.21 7,945 7,945 0.00 378 391 3.44
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,772,503 1,706,124 -3.74 94,971 86,159 -9.28
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 12,131 12,152 0.17 271 247 -8.86
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 218,548 205,569 -5.94 24,556 23,799 -3.08
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.11 9,835 9,231 -6.14 348 241 -30.75
2018-03-31 13F-HR CTS / CTS Corp. 27.20 237,223 262,223 10.54 6,108 7,132 16.76
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.46 30,227 26,715 -11.62 711 520 -26.86
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.64 11,346 11,346 0.00 126 98 -22.22
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.24 7,440 7,440 0.00 353 344 -2.55
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 63,436 60,663 -4.37 9,265 9,812 5.90
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.89 4,989 4,989 0.00 148 194 31.08
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.71 21,768 21,778 0.05 830 843 1.57
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 53,115 49,959 -5.94 2,777 3,009 8.35
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 820,978 793,572 -3.34 180,993 169,824 -6.17
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 20,151 18,917 -6.12 3,214 3,060 -4.79
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 67,130 63,192 -5.87 2,444 2,009 -17.80
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 54,992 102,681 86.72 28,250 55,624 96.90
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 130,373 167,415 28.41 6,845 9,576 39.90
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 1,397,055 1,455,955 4.22 10,534 8,430 -19.97
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 16,625 15,465 -6.98 3,999 3,826 -4.33
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.37 16,686 14,843 -11.05 440 436 -0.91
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 22,650 22,663 0.06 430 448 4.19
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.52 2,664 2,664 0.00 48 44 -8.33
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.72 19,500 19,500 0.00 77 53 -31.17
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 11,652 11,253 -3.42 1,005 1,011 0.60
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 56,407 52,069 -7.69 1,182 1,199 1.44
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.94 7,953 7,755 -2.49 396 364 -8.08
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.52 2,723 2,723 0.00 145 143 -1.38
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 785,202 874,761 11.41 146,142 164,831 12.79
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 40,349 38,320 -5.03 12,854 10,493 -18.37
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 79,255 75,217 -5.09 2,896 2,408 -16.85
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.09 69,467 13,222 -80.97 9,226 1,535 -83.36
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 176,083 166,125 -5.66 16,966 14,453 -14.81
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 7,500 7,507 0.09 454 477 5.07
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 12,022 10,119 -15.83 830 877 5.66
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 416,900 409,700 -1.73 15,496 14,073 -9.18
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.59 12,579 12,579 0.00 166 108 -34.94
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 48,872 46,594 -4.66 8,279 8,902 7.53
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 376,920 371,286 -1.49 15,258 19,916 30.53
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 942,349 889,551 -5.60 36,092 38,153 5.71
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 10,526 9,304 -11.61 634 597 -5.84
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.22 11,846 12,064 1.84 1,017 1,016 -0.10
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 486,352 477,952 -1.73 13,618 13,191 -3.14
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 6,586 0 -100.00 287 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 14,019 0 -100.00 169 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37,268 0 -100.00 1,407 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 25,506 0 -100.00 303 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,322 0 -100.00 519 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 7,966 0 -100.00 437 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 20,588 0 -100.00 219 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 2,572 0 -100.00 52 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 7,799 0 -100.00 386 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 13,116 0 -100.00 648 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 17,140 0 -100.00 1,463 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 2,583 0 -100.00 71 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 1,909 0 -100.00 347 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 16,448 0 -100.00 928 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 13,788 0 -100.00 330 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 8,353 0 -100.00 150 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 75,364 0 -100.00 1,140 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 70,098 0 -100.00 121,812 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 25,384 0 -100.00 584 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 19,362 0 -100.00 357 0 -100.00
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 11,973 0 -100.00 14 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 12,492 0 -100.00 571 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 14,293 0 -100.00 716 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 8,553 0 -100.00 334 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 21,522 0 -100.00 1,160 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 24,920 0 -100.00 128 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 32,779 0 -100.00 2,411 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 14,622 0 -100.00 311 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 7,460 0 -100.00 588 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 34,306 0 -100.00 1,753 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 18,703 0 -100.00 1,014 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 15,238 0 -100.00 303 0 -100.00