InvestorPublic Employees Retirement System Of Ohio
Portfolio Value $ 19,161,052,000
Current Positions1,851
Opened Positions5
Closed Positions63


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

Public Employees Retirement System Of Ohio - Portfolio Value

Public Employees Retirement System Of Ohio has disclosed 1,851 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,161,052,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Employees Retirement System Of Ohio's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Public Employees Retirement System Of Ohio's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iQIYI, Inc. (NASDAQ:IQ) , At Home Group Inc. (NYSE:HOME) , Trex Co., Inc. (NYSE:TREX) , and PHH Corp. (NYSE:PHH) .

All Public Employees Retirement System Of Ohio 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 15, 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 OGS / ONE Gas, Inc. 66.02 22,899 11,345 -50.46 1,678 749 -55.36
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 237,997 213,264 -10.39 250,706 221,185 -11.78
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 394,794 400,133 1.35 8,622 8,035 -6.81
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 189,362 164,209 -13.28 8,828 8,212 -6.98
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 28.93 4,165 4,009 -3.75 133 116 -12.78
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 52,938 47,389 -10.48 2,482 2,158 -13.05
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 115,714 101,116 -12.62 7,672 6,492 -15.38
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,254,627 1,243,445 -0.89 71,602 74,507 4.06
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.50 34,695 15,068 -56.57 710 324 -54.37
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 489,512 468,672 -4.26 41,173 36,308 -11.82
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 113,517 115,291 1.56 3,579 2,815 -21.35
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.89 14,492 3,038 -79.04 610 106 -82.62
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.69 4,664 3,726 -20.11 86 51 -40.70
2018-03-31 13F-HR MATX / Matson, Inc. 28.50 4,186 3,193 -23.72 125 91 -27.20
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.50 3,387 2,906 -14.20 103 77 -25.24
2018-03-31 13F-HR HES / Hess Corp. 50.62 123,362 122,724 -0.52 5,856 6,212 6.08
2018-03-31 13F-HR KAI / Kadant, Inc. 94.53 0 15,985 0 1,511
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.45 8,812 6,322 -28.26 157 104 -33.76
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 110,074 126,688 15.09 5,628 7,504 33.33
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.16 23,463 23,463 0.00 1,010 1,130 11.88
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 96,182 83,473 -13.21 9,109 6,956 -23.64
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 77,057 74,135 -3.79 5,903 5,438 -7.88
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 165,250 162,591 -1.61 3,331 3,744 12.40
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 86,691 79,973 -7.75 6,727 6,410 -4.71
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 25,479 25,479 0.00 310 270 -12.90
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.02 0 22,783 0 365
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 4,427 62,998 1,323.04 89 1,332 1,396.63
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.04 27,330 26,882 -1.64 2,251 2,313 2.75
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 32,028 31,228 -2.50 2,246 1,912 -14.87
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 125,361 165,687 32.17 3,811 3,670 -3.70
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 154,007 151,568 -1.58 8,668 7,809 -9.91
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,065,823 1,977,721 -4.26 97,672 90,481 -7.36
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 0 2,153,800 0 7,538
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 62,353 73,981 18.65 2,254 2,543 12.82
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.05 34,744 32,810 -5.57 716 625 -12.71
2018-03-31 13F-HR GGG / Graco Inc. 45.72 301,761 245,995 -18.48 13,646 11,247 -17.58
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 3,489 39,072 1,019.86 50 552 1,004.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 231,558 231,799 0.10 9,501 8,952 -5.78
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 52,546 102,685 95.42 234 299 27.78
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 601,649 575,915 -4.28 45,394 41,282 -9.06
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 204,130 275,407 34.92 9,686 14,922 54.06
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.39 6,115 4,012 -34.39 236 146 -38.14
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.17 2,346 2,346 0.00 61 52 -14.75
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 193,888 145,634 -24.89 11,858 7,572 -36.14
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.54 20,025 18,215 -9.04 3,040 2,487 -18.19
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.54 56,100 58,410 4.12 2,143 2,193 2.33
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 208,643 174,652 -16.29 25,058 26,112 4.21
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 358,444 338,478 -5.57 28,765 26,395 -8.24
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.26 908 675 -25.66 50 40 -20.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 235,235 208,782 -11.25 15,300 14,819 -3.14
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 30,197 30,272 0.25 3,010 3,589 19.24
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 100,919 99,332 -1.57 4,300 4,059 -5.60
2018-03-31 13F-HR Y / Alleghany Corp. 614.51 6,427 6,327 -1.56 3,831 3,888 1.49
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.17 8,845 7,117 -19.54 151 108 -28.48
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.42 3,907 29
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 153,854 158,628 3.10 3,908 3,942 0.87
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.65 2,953 2,326 -21.23 104 55 -47.12
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.81 0 9,891 0 463
2018-03-31 13F-HR Bancorpsouth Bank / (05971J102) 31.75 1,764 56
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 53,781 48,056 -10.65 2,606 2,320 -10.97
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 414,430 672,185 62.20 26,789 43,719 63.20
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.86 8,422 24,318 188.74 543 2,015 271.09
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 19,878 14,950 -24.79 164 103 -37.20
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 242,050 249,437 3.05 31,474 30,736 -2.34
2018-03-31 13F-HR CBS / CBS Corp. 51.39 232,470 222,658 -4.22 13,716 11,442 -16.58
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.27 3,162 2,090 -33.90 75 57 -24.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 228,817 233,333 1.97 1,295 973 -24.86
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.10 33,970 2,817 -91.71 525 51 -90.29
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 37,063 49,443 33.40 3,813 5,508 44.45
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.53 26,116 23,939 -8.34 1,520 1,425 -6.25
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,351,141 1,294,700 -4.18 169,149 147,648 -12.71
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 63,975 64,352 0.59 5,630 5,972 6.07
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 0 8,500 0 174
2018-03-31 13F-HR Dfa Emerging Markets Sm / (233203611) 24.21 7,988,354 193,398
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 39,523 35,927 -9.10 3,037 2,659 -12.45
2018-03-31 13F-HR UFS / Domator Corp. 42.55 25,040 24,609 -1.72 1,240 1,047 -15.56
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 448,059 428,889 -4.28 36,320 28,920 -20.37
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 390,353 336,791 -13.72 18,639 12,761 -31.54
2018-03-31 13F-HR EIX / Edison International 63.66 138,893 136,708 -1.57 8,784 8,703 -0.92
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 76,083 74,862 -1.60 4,922 4,739 -3.72
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 52,095 1,552
2018-03-31 13F-HR Front Yard Residential / (35904G107) 9.97 5,014 50
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 108,922 88,419 -18.82 13,414 10,400 -22.47
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 47,472 45,796 -3.53 2,012 1,469 -26.99
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 3,799 2,724 -28.30 89 49 -44.94
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 282,329 284,531 0.78 9,670 9,256 -4.28
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 68,239 63,714 -6.63 8,958 8,865 -1.04
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.87 7,922 10,180 28.50 334 467 39.82
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,516,606 3,339,338 -5.04 162,327 173,913 7.14
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 19,823 1,718
2018-03-31 13F-HR Integer Holdings Corp / (45826H109) 56.57 25,615 1,449
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 81,500 184,180 125.99 7,266 15,919 119.09
2018-03-31 13F-HR IRBT / iRobot Corp. 64.96 592 585 -1.18 45 38 -15.56
2018-03-31 13F-HR IQ / iQIYI, Inc. 17.95 465,225 8,350
2018-03-31 13F-HR Knight-Swift Transporta / (499049104) 46.01 120,976 5,566
2018-03-31 13F-HR Media Gen Inc Rts / (584CVR997) 0.00 29,288 0
2018-03-31 13F-HR Mirant Americas Generat / (60467P9G1) 0.00 685,000 0
2018-03-31 13F-HR National Energy & Gas T / (63580R106) 0.00 16,707 0
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.53 1,042 824 -20.92 67 54 -19.40
2018-03-31 13F-HR PHH / PHH Corp. 10.46 264,000 2,761
2018-03-31 13F-HR Petrocorp Exc Rcpt / (716990049) 0.00 401 0
2018-03-31 13F-HR PCOM / Points International Ltd. 9.84 4,472 44
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 115,554 109,365 -5.36 8,153 6,661 -18.30
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 63,655 53,912 -15.31 6,600 6,027 -8.68
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.90 1,950 1,399 -28.26 110 81 -26.36
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.70 1,324 854 -35.50 119 86 -27.73
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.68 925 33
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 33,900 3,687
2018-03-31 13F-HR UGI / UGI Corp. 44.42 129,874 132,089 1.71 6,098 5,867 -3.79
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 156,267 143,713 -8.03 12,669 10,518 -16.98
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.05 3,967 2,874 -27.55 59 49 -16.95
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 118,942 2,179
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 584,680 599,518 2.54 37,285 32,632 -12.48
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 228,766 209,060 -8.61 4,939 4,123 -16.52
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 453,453 290,610 -35.91 32,667 24,269 -25.71
2018-03-31 13F-HR Medpro Series E Stock C / (9941121M2) 0.00 4,383 0
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 106,886 106,886 0.00 1,069 1,122 4.96
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 428,111 420,970 -1.67 843 707 -16.13
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 26,703 22,153 -17.04 546 352 -35.53
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.26 8,741 1,272 -85.45 787 111 -85.90
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 62,402 46,212 -25.94 7,820 5,604 -28.34
2018-03-31 13F-HR CUB / Cubic Corp. 63.49 2,672 1,827 -31.62 158 116 -26.58
2018-03-31 13F-HR TG / Tredegar Corp. 17.91 5,863 5,863 0.00 113 105 -7.08
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 660,869 679,385 2.80 11,995 9,783 -18.44
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 113,260 92,752 -18.11 6,937 5,710 -17.69
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.38 30,221 26,236 -13.19 973 1,007 3.49
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 29,810 26,739 -10.30 1,422 1,198 -15.75
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 98,957 97,083 -1.89 7,171 7,375 2.84
2018-03-31 13F-HR CABO / Cable One Inc. 686.87 2,180 2,095 -3.90 1,533 1,439 -6.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 264,081 252,468 -4.40 27,652 23,934 -13.45
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 27,861 21,202 -23.90 706 497 -29.60
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 68,130 62,390 -8.43 2,184 2,315 6.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.77 1,188 1,098 -7.58 84 81 -3.57
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 194,706 191,656 -1.57 5,962 6,518 9.33
2018-03-31 13F-HR NVRO / Nevro Corp. 86.69 13,000 4,983 -61.67 898 432 -51.89
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 192,119 180,877 -5.85 26,059 25,117 -3.61
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 42,517 38,033 -10.55 1,522 1,352 -11.17
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 110,225 98,835 -10.33 2,783 2,673 -3.95
2018-03-31 13F-HR MMM / 3M Co. 219.52 425,966 411,225 -3.46 100,260 90,272 -9.96
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 62,357 63,769 2.26 12,541 12,348 -1.54
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 166,459 142,679 -14.29 5,265 5,019 -4.67
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 56,700 50,775 -10.45 1,825 1,595 -12.60
2018-03-31 13F-HR SM / SM Energy Co 18.04 47,781 47,792 0.02 1,055 862 -18.29
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 76,594 71,731 -6.35 5,116 5,520 7.90
2018-03-31 13F-HR SSP / Scripps Company 11.99 85,965 88,586 3.05 1,344 1,062 -20.98
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 148,017 135,955 -8.15 3,079 2,911 -5.46
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 468,363 442,997 -5.42 32,640 30,257 -7.30
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 53,791 53,310 -0.89 5,838 5,982 2.47
2018-03-31 13F-HR COH / Coach, Inc. 52.61 123,478 121,294 -1.77 5,461 6,381 16.85
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.12 14,622 9,979 -31.75 126 81 -35.71
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 237,765 202,450 -14.85 248,797 208,886 -16.04
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.29 5,250 4,763 -9.28 67 49 -26.87
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 136,755 134,615 -1.56 11,617 10,492 -9.68
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 167,069 214,376 28.32 6,293 7,906 25.63
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 58,936 61,432 4.24 1,426 1,211 -15.08
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.52 18,420 14,496 -21.30 268 196 -26.87
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 13,761 13,325 -3.17 1,861 1,775 -4.62
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 73,475 70,917 -3.48 1,315 1,259 -4.26
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 100,689 78,212 -22.32 999 753 -24.62
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 181,980 170,595 -6.26 9,725 9,490 -2.42
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 57,169 66,623 16.54 2,199 2,643 20.19
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 46,540 42,295 -9.12 1,883 1,611 -14.45
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.49 59,700 53,461 -10.45 1,436 1,042 -27.44
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.77 0 9,600 0 113
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 2,286,334 1,921,397 -15.96 32,192 21,885 -32.02
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 72,114 52,229 -27.57 10,869 6,015 -44.66
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 26,307 23,294 -11.45 1,426 1,137 -20.27
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 274,414 244,460 -10.92 24,094 21,055 -12.61
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 67,124 61,243 -8.76 7,115 7,251 1.91
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 61,470 48,538 -21.04 3,287 2,654 -19.26
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 147,495 151,568 2.76 4,738 4,200 -11.36
2018-03-31 13F-HR TNC / Tennant Co. 68.12 1,460 1,101 -24.59 106 75 -29.25
2018-03-31 13F-HR K / Kellogg Co. 65.01 103,779 102,098 -1.62 7,055 6,637 -5.92
2018-03-31 13F-HR PVH / PVH Corp. 151.43 211,474 223,879 5.87 29,016 33,902 16.84
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 358,178 343,766 -4.02 21,752 20,612 -5.24
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 84,249 81,152 -3.68 3,305 2,764 -16.37
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 78,323 77,091 -1.57 8,573 8,048 -6.12
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 265,432 252,118 -5.02 5,205 4,435 -14.79
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 0 73,669 0 285
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 20,856 20,559 -1.42 3,086 2,310 -25.15
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 31,816 26,608 -16.37 7,499 6,858 -8.55
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 106,713 102,605 -3.85 2,278 2,150 -5.62
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.20 4,478 2,827 -36.87 359 255 -28.97
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.38 13,480 12,738 -5.50 715 629 -12.03
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 80,797 31,163 -61.43 2,636 1,221 -53.68
2018-03-31 13F-HR CCF / Chase Corp. 116.44 0 14,050 0 1,636
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.50 0 23,717 0 344
2018-03-31 13F-HR MANT / ManTech International Corp. 55.31 4,560 2,929 -35.77 229 162 -29.26
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 9,364 6,502 -30.56 348 262 -24.71
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 370,050 368,175 -0.51 6,265 5,939 -5.20
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.93 3,840 15,632 307.08 172 718 317.44
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.33 23,978 23,978 0.00 1,063 1,111 4.52
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.67 13,083 12,306 -5.94 1,594 1,448 -9.16
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,342,471 1,272,682 -5.20 24,258 19,167 -20.99
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 86,276 82,288 -4.62 8,968 8,036 -10.39
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 462,982 389,252 -15.93 28,163 24,344 -13.56
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 179,579 153,313 -14.63 16,036 13,708 -14.52
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 4,429 24,258 447.71 111 611 450.45
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 279,936 272,610 -2.62 17,314 17,608 1.70
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 575,430 559,974 -2.69 28,610 29,141 1.86
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 25,325 22,696 -10.38 1,853 1,602 -13.55
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 245,341 230,883 -5.89 44,257 39,019 -11.84
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.70 1,541 1,071 -30.50 116 80 -31.03
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.22 2,228 1,641 -26.35 99 66 -33.33
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.38 15,674 18,237 16.35 416 554 33.17
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 13.09 256,600 281,100 9.55 3,177 3,680 15.83
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 391,804 356,520 -9.01 16,922 18,158 7.30
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.93 11,198 11,125 -0.65 829 956 15.32
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 17,417 17,155 -1.50 3,627 3,506 -3.34
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 21,982 19,538 -11.12 601 623 3.66
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.32 3,076 2,932 -4.68 43 42 -2.33
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.88 37,029 11,427 -69.14 357 90 -74.79
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.63 13,104 10,735 -18.08 492 565 14.84
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 315,720 302,042 -4.33 45,044 43,899 -2.54
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 142,610 145,222 1.83 32,596 33,099 1.54
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 77,857 77,646 -0.27 3,852 3,921 1.79
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 211,820 203,615 -3.87 35,342 31,898 -9.74
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 35,096 34,547 -1.56 1,927 1,777 -7.78
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.01 16,696 16,398 -1.78 2,221 2,345 5.58
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.80 3,935 2,605 -33.80 124 62 -50.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 205,102 198,662 -3.14 8,208 8,244 0.44
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 381,430 365,057 -4.29 15,288 15,833 3.56
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.00 5,371 5,000 -6.91 1,010 1,005 -0.50
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.89 7,253 7,253 0.00 44 50 13.64
2018-03-31 13F-HR DOOR / Masonite International Corp 61.41 1,600 4,283 167.69 119 263 121.01
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 370,569 374,124 0.96 4,980 4,362 -12.41
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.17 1,837 4,935 168.64 73 218 198.63
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.82 23,654 23,654 0.00 173 114 -34.10
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 124,687 113,202 -9.21 8,410 9,198 9.37
2018-03-31 13F-HR FMC / FMC Corp. 76.57 303,774 212,521 -30.04 28,755 16,273 -43.41
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.21 2,178 2,025 -7.02 50 47 -6.00
2018-03-31 13F-HR EXPR / Express, Inc. 7.18 27,772 21,457 -22.74 282 154 -45.39
2018-03-31 13F-HR PSA / Public Storage 200.39 274,674 275,320 0.24 57,407 55,171 -3.89
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 70,211 36,908 -47.43 1,239 637 -48.59
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 123,528 134,040 8.51 2,310 2,501 8.27
2018-03-31 13F-HR SPTN / SpartanNash Company 17.25 9,037 7,942 -12.12 241 137 -43.15
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 106,788 88,058 -17.54 9,522 7,139 -25.03
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 98,600 44,200 -55.17 1,344 667 -50.37
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.22 14,912 15,851 6.30 460 590 28.26
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 516,733 496,459 -3.92 65,920 62,464 -5.24
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 39,772 31,903 -19.79 3,110 2,122 -31.77
2018-03-31 13F-HR TRU / TransUnion 56.78 69,111 76,282 10.38 3,798 4,331 14.03
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.73 5,757 4,380 -23.92 54 47 -12.96
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 164,815 168,453 2.21 8,391 7,382 -12.02
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 133,527 115,275 -13.67 48,729 47,589 -2.34
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.91 3,873 3,873 0.00 78 81 3.85
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 66,100 59,193 -10.45 1,808 1,797 -0.61
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 44,816 44,508 -0.69 899 897 -0.22
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 108,196 101,558 -6.14 9,814 8,548 -12.90
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.46 3,885 2,787 -28.26 249 188 -24.50
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 103,500 90,651 -12.41 4,777 3,282 -31.30
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.03 38,300 38,300 0.00 109 116 6.42
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.86 7,592 5,657 -25.49 155 135 -12.90
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 263,060 245,360 -6.73 931 528 -43.29
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 102,494 95,839 -6.49 4,914 4,786 -2.60
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.91 23,790 20,454 -14.02 2,026 1,430 -29.42
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 0 219,300 0 4,075
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 93,172 93,620 0.48 566 369 -34.81
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 66,466 62,699 -5.67 4,073 3,987 -2.11
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 27,274 25,822 -5.32 1,559 1,254 -19.56
2018-03-31 13F-HR LEA / Lear Corp. 186.09 35,018 62,179 77.56 6,186 11,571 87.05
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 89,704 92,475 3.09 4,472 5,299 18.49
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 177,830 180,382 1.44 21,878 24,018 9.78
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 94,165 92,684 -1.57 3,036 2,946 -2.96
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.21 14,083 10,931 -22.38 97 57 -41.24
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 61,112 62,558 2.37 4,218 4,845 14.86
2018-03-31 13F-HR CUBE / CubeSmart 28.20 283,466 286,837 1.19 8,198 8,089 -1.33
2018-03-31 13F-HR CNDT / Conduent 18.64 70,393 69,082 -1.86 1,138 1,288 13.18
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 69,533 67,012 -3.63 1,717 1,452 -15.43
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 56,854 51,676 -9.11 3,266 2,732 -16.35
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 87,587 85,122 -2.81 2,631 2,251 -14.44
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 171,754 164,887 -4.00 5,056 4,780 -5.46
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 134,278 123,278 -8.19 5,081 4,794 -5.65
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 72,278 71,334 -1.31 8,204 7,059 -13.96
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 126,740 112,512 -11.23 9,322 7,690 -17.51
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,954,438 2,855,087 -3.36 156,378 136,530 -12.69
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.65 9,897 8,914 -9.93 481 505 4.99
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 79,012 77,230 -2.26 11,869 11,610 -2.18
2018-03-31 13F-HR FF / FutureFuel Corp. 11.96 6,185 6,185 0.00 87 74 -14.94
2018-03-31 13F-HR ES / Eversource Energy 58.92 138,842 136,657 -1.57 8,772 8,052 -8.21
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,689,092 2,547,876 -5.25 33,587 28,230 -15.95
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 326,790 312,808 -4.28 51,041 51,091 0.10
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 52,818 42,467 -19.60 2,949 2,544 -13.73
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 227,109 223,416 -1.63 2,591 1,256 -51.52
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.10 5,000 4,200 -16.00 46 34 -26.09
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 26,777 26,012 -2.86 1,324 995 -24.85
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 92,500 84,790 -8.34 4,019 3,998 -0.52
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 189,191 178,407 -5.70 24,073 26,711 10.96
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,023,808 960,874 -6.15 43,819 40,097 -8.49
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.96 29,514 29,514 0.00 1,754 1,445 -17.62
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 26,012 22,819 -12.28 2,007 1,573 -21.62
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 23,382 18,841 -19.42 1,466 853 -41.81
2018-03-31 13F-HR CHE / Chemed Corp. 273.26 1,059 688 -35.03 257 188 -26.85
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 168,622 142,319 -15.60 19,967 16,651 -16.61
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 553,786 514,699 -7.06 57,793 45,916 -20.55
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 352,254 296,972 -15.69 36,564 41,336 13.05
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 50,770 45,545 -10.29 1,572 1,264 -19.59
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 319,276 277,494 -13.09 12,528 11,105 -11.36
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 89,337 82,617 -7.52 2,799 2,170 -22.47
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 24,690 36,543 48.01 1,267 1,709 34.89
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.55 6,503 1,860 -71.40 289 81 -71.97
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.31 5,862 6,019 2.68 45 44 -2.22
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.04 2,784 1,998 -28.23 126 78 -38.10
2018-03-31 13F-HR ENVA / Enova International Inc 22.07 24,740 20,978 -15.21 376 463 23.14
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.86 2,776 1,784 -35.73 130 105 -19.23
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 292,967 256,323 -12.51 21,053 19,201 -8.80
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 96,553 89,869 -6.92 4,771 5,138 7.69
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 34,860 34,316 -1.56 1,481 1,390 -6.14
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 52,773 51,916 -1.62 5,067 4,426 -12.65
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 59,975 59,134 -1.40 10,255 10,902 6.31
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 233,908 223,789 -4.33 19,089 19,051 -0.20
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.21 1,357 962 -29.11 82 56 -31.71
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.21 10,719 6,584 -38.58 131 87 -33.59
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 56,739 56,419 -0.56 7,284 6,441 -11.57
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 116,346 112,404 -3.39 6,436 6,934 7.74
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.64 3,993 2,562 -35.84 81 58 -28.40
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 126,156 119,827 -5.02 7,995 7,526 -5.87
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 29,048 19,909 -31.46 282 182 -35.46
2018-03-31 13F-HR CR / Crane Co. 92.74 119,968 102,298 -14.73 10,704 9,487 -11.37
2018-03-31 13F-HR EPR / EPR Properties 55.39 27,907 30,870 10.62 1,827 1,710 -6.40
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 379,262 303,229 -20.05 59,840 52,565 -12.16
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 207,223 202,442 -2.31 6,890 5,970 -13.35
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.59 2,843 2,168 -23.74 130 88 -32.31
2018-03-31 13F-HR EE / El Paso Electric Co. 50.87 21,496 3,204 -85.09 1,190 163 -86.30
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.30 57,690 57,690 0.00 473 421 -10.99
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 64,007 50,845 -20.56 2,014 1,762 -12.51
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 105,364 103,699 -1.58 1,930 2,160 11.92
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 181,172 137,310 -24.21 10,258 7,979 -22.22
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 39,084 37,393 -4.33 2,520 2,232 -11.43
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 245,688 238,354 -2.99 29,645 26,250 -11.45
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 15,680 15,680 0.00 69 67 -2.90
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.86 569 560 -1.58 43 38 -11.63
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 376,905 361,679 -4.04 16,897 15,889 -5.97
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 32,728 19,510 -40.39 8,143 4,975 -38.90
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 46,476 40,777 -12.26 1,713 1,857 8.41
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 30,520 30,072 -1.47 3,732 4,703 26.02
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 358,041 336,973 -5.88 51,662 50,964 -1.35
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 68,787 68,681 -0.15 878 663 -24.49
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 24,645 24,006 -2.59 6,247 5,110 -18.20
2018-03-31 13F-HR KEY / KeyCorp 19.55 467,217 530,561 13.56 9,424 10,372 10.06
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 343,380 330,294 -3.81 1,374 1,209 -12.01
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 14,401 13,505 -6.22 770 619 -19.61
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 80,100 76,982 -3.89 14,149 12,478 -11.81
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.04 10,000 10,100 1.00 77 61 -20.78
2018-03-31 13F-HR SAIA / Saia, Inc. 75.21 2,156 1,436 -33.40 153 108 -29.41
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 65,045 81,778 25.73 14,212 19,334 36.04
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 210,623 203,035 -3.60 32,579 29,298 -10.07
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 50,298 53,425 6.22 1,073 1,090 1.58
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 56,789 59,742 5.20 1,548 1,498 -3.23
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.85 7,880 8,459 7.35 60 41 -31.67
2018-03-31 13F-HR FDC / First Data Corporation 16.00 206,810 196,362 -5.05 3,456 3,142 -9.09
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 24,229 18,877 -22.09 267 193 -27.72
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.11 31,702 23,385 -26.23 99 96 -3.03
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.80 8,172 5,715 -30.07 71 56 -21.13
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 104,229 105,894 1.60 25,158 25,487 1.31
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 98,053 103,059 5.11 4,930 6,330 28.40
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 63,503 68,994 8.65 3,108 3,246 4.44
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 95,747 100,941 5.42 966 927 -4.04
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.90 3,864 3,610 -6.57 496 422 -14.92
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 89,767 87,696 -2.31 3,321 2,935 -11.62
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.73 5,498 6,013 9.37 284 287 1.06
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.42 1,127 772 -31.50 91 59 -35.16
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 155,546 135,635 -12.80 4,050 3,366 -16.89
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 67,805 101,730 50.03 4,874 7,775 59.52
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.26 5,788 4,674 -19.25 86 62 -27.91
2018-03-31 13F-HR ELY / Callaway Golf Company 16.25 3,312 3,015 -8.97 46 49 6.52
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 62,193 27,509 -55.77 4,304 2,223 -48.35
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.27 1,536 1,422 -7.42 85 53 -37.65
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 77,028 76,157 -1.13 4,874 5,234 7.39
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.12 2,561 1,773 -30.77 112 80 -28.57
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 337,114 224,807 -33.31 5,138 3,813 -25.79
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 39,400 129,700 229.19 294 851 189.46
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 95,845 94,528 -1.37 1,916 1,780 -7.10
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 104,372 100,839 -3.39 10,462 11,246 7.49
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 225,101 195,252 -13.26 7,399 5,483 -25.90
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 88,222 91,400 3.60 3,081 2,993 -2.86
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.07 7,591 5,533 -27.11 122 100 -18.03
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 58,600 52,476 -10.45 2,177 2,061 -5.33
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 37,811 25,062 -33.72 125 111 -11.20
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 71,624 70,438 -1.66 5,878 5,306 -9.73
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,339,422 3,202,451 -4.10 133,744 109,428 -18.18
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 60,184 64,602 7.34 14,069 15,505 10.21
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 107,252 103,403 -3.59 1,078 1,047 -2.88
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 64,142 62,908 -1.92 3,432 3,293 -4.05
2018-03-31 13F-HR USG / USG Corp. 40.41 38,441 31,951 -16.88 1,482 1,291 -12.89
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,032,879 990,151 -4.14 66,125 54,864 -17.03
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 108,759 130,761 20.23 6,878 7,707 12.05
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 61,097 55,916 -8.48 5,805 5,023 -13.47
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 179,638 155,601 -13.38 1,354 1,022 -24.52
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 474,962 486,243 2.38 48,555 56,550 16.47
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 47,583 23,854 -49.87 4,358 2,146 -50.76
2018-03-31 13F-HR DSW / DSW, Inc. 22.49 14,566 10,760 -26.13 312 242 -22.44
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.63 1,785 1,421 -20.39 82 62 -24.39
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 141,334 128,536 -9.06 7,181 5,461 -23.95
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,838,784 1,734,911 -5.65 168,947 137,544 -18.59
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.48 14,541 14,852 2.14 474 527 11.18
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 288,077 275,619 -4.32 18,232 15,768 -13.51
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 56,497 55,610 -1.57 8,403 7,402 -11.91
2018-03-31 13F-HR ACM / AECOM 35.62 65,706 65,292 -0.63 2,441 2,326 -4.71
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 22,021 21,652 -1.68 1,481 1,155 -22.01
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 47,570 39,028 -17.96 14,126 14,155 0.21
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.93 96,587 77,347 -19.92 265 227 -14.34
2018-03-31 13F-HR KNL / Knoll, Inc. 20.03 3,610 2,646 -26.70 83 53 -36.14
2018-03-31 13F-HR NYT / New York Times Co. 24.09 6,404 77,032 1,102.87 118 1,856 1,472.88
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 0 42,367 0 2,703
2018-03-31 13F-HR BID / Sotheby's 51.32 17,910 18,315 2.26 924 940 1.73
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 70,543 69,426 -1.58 9,567 9,362 -2.14
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 73,846 65,461 -11.35 6,013 5,329 -11.38
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 535,703 89,514 -83.29 5,196 601 -88.43
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,620,528 5,425,436 -3.47 480,780 495,180 3.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 26,695 25,718 -3.66 1,350 1,315 -2.59
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 34.01 1,475 1,382 -6.31 49 47 -4.08
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 5,504 4,092 -25.65 98 56 -42.86
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 669,866 641,165 -4.28 26,399 25,012 -5.25
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 137,285 124,516 -9.30 2,111 1,637 -22.45
2018-03-31 13F-HR WRK / Westrock Company 64.17 109,289 108,533 -0.69 6,908 6,965 0.83
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 253,844 256,848 1.18 10,423 9,442 -9.41
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.63 5,630 7,432 32.01 65 27 -58.46
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 55,576 53,607 -3.54 2,659 2,376 -10.64
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 156,895 156,348 -0.35 4,472 3,804 -14.94
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 267,343 214,408 -19.80 16,233 12,807 -21.11
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 184,501 175,423 -4.92 1,461 1,321 -9.58
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 298,037 301,367 1.12 29,971 27,497 -8.25
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.17 7,698 7,698 0.00 150 163 8.67
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 100,165 95,235 -4.92 7,922 8,215 3.70
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.95 12,189 7,317 -39.97 1,125 724 -35.64
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.58 6,600 8,140 23.33 402 485 20.65
2018-03-31 13F-HR EQR / Equity Residential 61.62 669,752 673,842 0.61 42,710 41,522 -2.78
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 39,649 37,581 -5.22 7,630 7,610 -0.26
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 67,146 80,424 19.77 1,883 2,107 11.90
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.26 6,257 3,908 -37.54 79 44 -44.30
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.54 80,200 71,819 -10.45 2,258 2,050 -9.21
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 309,420 208,429 -32.64 8,812 6,484 -26.42
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.98 16,560 11,328 -31.59 223 147 -34.08
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 44,650 39,984 -10.45 1,373 1,144 -16.68
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 127,784 107,876 -15.58 4,480 3,987 -11.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.89 2,888 2,134 -26.11 191 115 -39.79
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 168,682 142,597 -15.46 14,471 12,226 -15.51
2018-03-31 13F-HR IP / International Paper Company 53.43 179,152 176,355 -1.56 10,380 9,423 -9.22
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.14 16,928 16,100 -4.89 3,067 3,013 -1.76
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 90,500 81,043 -10.45 1,670 1,457 -12.75
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 43,287 39,198 -9.45 6,632 6,639 0.11
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 190,335 183,029 -3.84 3,618 3,520 -2.71
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.45 7,179 4,413 -38.53 121 77 -36.36
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 36,320 35,748 -1.57 2,362 2,285 -3.26
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 18,042 17,760 -1.56 3,115 1,794 -42.41
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 12,033 15,931 32.39 706 967 36.97
2018-03-31 13F-HR WEX / WEX Inc. 156.62 63,619 59,668 -6.21 8,985 9,345 4.01
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 13,952 11,260 -19.29 1,092 980 -10.26
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 188,120 165,924 -11.80 2,126 1,860 -12.51
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 104,227 88,807 -14.79 3,368 2,360 -29.93
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.26 8,037 6,363 -20.83 81 78 -3.70
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.51 3,388 2,888 -14.76 163 117 -28.22
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 74,214 75,712 2.02 6,610 6,323 -4.34
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.16 44,952 44,952 0.00 105 52 -50.48
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 194,255 150,450 -22.55 32,963 23,049 -30.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,692,814 1,605,280 -5.17 298,714 256,508 -14.13
2018-03-31 13F-HR LXFR / Luxfer Holdings PLC 12.77 0 12,764 0 163
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 27,024 29,888 10.60 505 509 0.79
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 44,817 39,316 -12.27 5,557 4,502 -18.99
2018-03-31 13F-HR SQ / Square, Inc. 49.20 161,143 132,467 -17.80 5,587 6,517 16.65
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 970,691 1,406,257 44.87 5,416 6,089 12.43
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.42 19,770 19,531 -1.21 4,270 4,930 15.46
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 68,084 67,733 -0.52 2,936 2,659 -9.43
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 41,823 40,914 -2.17 6,517 6,979 7.09
2018-03-31 13F-HR WB / Weibo Corporation 119.54 88,145 84,105 -4.58 9,119 10,054 10.25
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 83,008 66,088 -20.38 7,076 5,501 -22.26
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 3,363 12,796 280.49 178 647 263.48
2018-03-31 13F-HR X / United States Steel Corp. 35.19 148,315 146,510 -1.22 5,219 5,156 -1.21
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.44 648 595 -8.18 55 55 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 32,983 31,515 -4.45 2,196 1,962 -10.66
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 45,365 47,082 3.78 1,976 1,789 -9.46
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 0 128,363 0 9,921
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 212,083 203,014 -4.28 28,786 27,606 -4.10
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 25,371 35,608 40.35 1,172 1,641 40.02
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 5,907 5,815 -1.56 6,729 6,805 1.13
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 29,983 29,506 -1.59 1,775 1,984 11.77
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 178,006 170,385 -4.28 20,795 19,015 -8.56
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 65,936 58,624 -11.09 9,050 8,322 -8.04
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 422,308 331,259 -21.56 16,305 11,107 -31.88
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 154,175 220,575 43.07 8,160 11,366 39.29
2018-03-31 13F-HR MBI / MBIA, Inc. 9.23 17,753 13,006 -26.74 130 120 -7.69
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.41 12,215 12,990 6.34 471 473 0.42
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 92,661 87,810 -5.24 28,850 23,369 -19.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 91,236 86,183 -5.54 4,608 4,671 1.37
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.66 11,255 10,920 -2.98 1,265 1,132 -10.51
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.07 76,526 80,451 5.13 2,186 2,097 -4.07
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 62,936 63,804 1.38 3,906 5,337 36.64
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 218,425 223,200 2.19 38,969 36,707 -5.80
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 25,501 24,113 -5.44 3,190 2,726 -14.55
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 4,202 22,032 424.32 179 847 373.18
2018-03-31 13F-HR M / Macy's, Inc. 29.74 129,517 119,723 -7.56 3,263 3,561 9.13
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 44,468 42,534 -4.35 442 412 -6.79
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.83 8,600 5,363 -37.64 190 160 -15.79
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.52 1,973 1,290 -34.62 150 100 -33.33
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 51,533 50,706 -1.60 3,788 3,142 -17.05
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 514,499 498,980 -3.02 4,759 4,331 -8.99
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 33,708 23,962 -28.91 3,190 2,542 -20.31
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 40,462 41,956 3.69 3,576 3,468 -3.02
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.49 6,795 4,794 -29.45 172 103 -40.12
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 22,530 53,988 139.63 1,852 3,617 95.30
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 493,469 488,516 -1.00 5,867 5,095 -13.16
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.82 4,096 4,080 -0.39 59 36 -38.98
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 91,584 67,875 -25.89 1,629 1,103 -32.29
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 80,225 78,932 -1.61 3,035 3,155 3.95
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 165,323 131,494 -20.46 17,210 14,418 -16.22
2018-03-31 13F-HR SRE / Sempra Energy 111.22 109,966 108,238 -1.57 11,758 12,038 2.38
2018-03-31 13F-HR GES / Guess ? Inc. 20.71 23,466 14,629 -37.66 396 303 -23.48
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 69,613 117,524 68.82 414 1,598 285.99
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.44 89,026 1,420 -98.40 3,828 56 -98.54
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 466 89,026 19,004.29 18 3,828 21,166.67
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.65 46,832 13,629 -70.90 2,429 554 -77.19
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 3,898 25,807 562.06 101 591 485.15
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 346,765 266,549 -23.13 7,261 6,520 -10.21
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 51,299 51,681 0.74 7,172 6,663 -7.10
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 667,106 644,406 -3.40 33,729 29,572 -12.32
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 153,983 144,898 -5.90 15,542 14,030 -9.73
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 211,934 266,314 25.66 1,818 2,067 13.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 186,385 175,835 -5.66 37,920 38,842 2.43
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 142,586 121,423 -14.84 7,511 7,016 -6.59
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 97,792 83,836 -14.27 1,825 2,144 17.48
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 375,171 549,765 46.54 15,750 23,079 46.53
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.12 3,126 3,080 -1.47 285 256 -10.18
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 58,338 26,919 -53.86 1,909 812 -57.46
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 55,491 53,056 -4.39 20,862 18,270 -12.42
2018-03-31 13F-HR MOS / Mosaic Company 24.28 146,798 146,653 -0.10 3,767 3,561 -5.47
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.34 12,144 13,042 7.39 462 500 8.23
2018-03-31 13F-HR EXTN / Exterran Corp. 26.74 4,088 10,433 155.21 129 279 116.28
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 145,928 145,928 0.00 5,881 5,798 -1.41
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 88,214 76,512 -13.27 2,976 2,240 -24.73
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 578,596 553,262 -4.38 99,588 86,519 -13.12
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 42,723 38,706 -9.40 396 302 -23.74
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 98,035 91,392 -6.78 1,971 1,862 -5.53
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.77 76,833 31,720 -58.72 3,446 1,198 -65.24
2018-03-31 13F-HR BRC / Brady Corp. 37.11 3,514 2,479 -29.45 133 92 -30.83
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 16,076 37,364 132.42 1,233 3,033 145.99
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 60,622 59,273 -2.23 1,406 1,111 -20.98
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 98,613 99,177 0.57 6,452 5,644 -12.52
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 790,503 758,066 -4.10 58,197 57,514 -1.17
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.60 5,134 3,628 -29.33 153 111 -27.45
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.83 49,058 48,672 -0.79 1,642 1,257 -23.45
2018-03-31 13F-HR FOE / Ferro Corp. 23.35 3,593 2,141 -40.41 85 50 -41.18
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 159,942 161,854 1.20 4,670 4,181 -10.47
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,380,703 1,319,126 -4.46 98,596 82,208 -16.62
2018-03-31 13F-HR ITT / ITT Inc. 48.98 98,705 68,339 -30.76 5,268 3,347 -36.47
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 96,200 86,147 -10.45 1,957 1,678 -14.26
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.36 2,624 23,853 809.03 103 915 788.35
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 145,382 146,358 0.67 13,214 11,309 -14.42
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 127,000 216,502 70.47 2,291 3,522 53.73
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 62,256 55,724 -10.49 1,985 1,610 -18.89
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 89,866 83,175 -7.45 15,230 12,305 -19.21
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.89 4,627 3,106 -32.87 93 68 -26.88
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 92,396 91,883 -0.56 4,474 4,043 -9.63
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 51,624 48,991 -5.10 4,853 4,885 0.66
2018-03-31 13F-HR SCI / Service Corp. International 37.74 678,978 544,322 -19.83 25,339 20,543 -18.93
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.17 13,140 2,412 -81.64 700 121 -82.71
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 86,601 19,336 -77.67 2,772 498 -82.03
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 6,471 4,896 -24.34 164 108 -34.15
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 34,646 20,913 -39.64 3,792 2,232 -41.14
2018-03-31 13F-HR CECO / Career Education Corp. 13.12 10,839 7,086 -34.62 131 93 -29.01
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 63,617 58,077 -8.71 10,490 9,388 -10.51
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 121,388 120,970 -0.34 1,991 2,298 15.42
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 29,793 27,743 -6.88 5,024 4,248 -15.45
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 23,332 36,783 57.65 944 1,407 49.05
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.56 20,061 25,544 27.33 3,104 4,408 42.01
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 28,069 20,778 -25.98 3,197 2,083 -34.85
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 51,874 51,520 -0.68 3,539 3,798 7.32
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 74,867 73,639 -1.64 2,969 3,008 1.31
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 131,897 129,601 -1.74 646 411 -36.38
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 103,805 98,717 -4.90 5,912 5,291 -10.50
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.29 88,381 76,668 -13.25 2,779 2,322 -16.44
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 36,930 36,277 -1.77 2,371 1,340 -43.48
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.57 6,579 4,689 -28.73 98 73 -25.51
2018-03-31 13F-HR GME / GameStop Corp. 12.62 75,057 25,275 -66.33 1,347 319 -76.32
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 148,979 128,313 -13.87 2,059 1,726 -16.17
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 557,224 433,789 -22.15 24,133 20,484 -15.12
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 121,067 109,378 -9.65 4,568 3,594 -21.32
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 108,678 106,903 -1.63 2,065 2,122 2.76
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 68,294 53,933 -21.03 4,061 2,918 -28.15
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 72,892 84,588 16.05 4,755 5,283 11.10
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.91 2,417 2,214 -8.40 8,479 6,199 -26.89
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 58,125 57,184 -1.62 5,725 5,736 0.19
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 187,479 166,775 -11.04 24,742 23,767 -3.94
2018-03-31 13F-HR MC / Moelis & Co. 50.83 25,750 25,750 0.00 1,249 1,309 4.80
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 295,448 311,007 5.27 8,494 8,403 -1.07
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 47,297 63,296 33.83 1,677 2,146 27.97
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 59,263 58,304 -1.62 3,061 3,336 8.98
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 35,129 3,119 -91.12 480 51 -89.37
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 78,059 76,835 -1.57 7,142 6,310 -11.65
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 119,978 102,802 -14.32 2,217 1,790 -19.26
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 719,597 658,659 -8.47 27,158 26,504 -2.41
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.18 3,357 1,310 -60.98 231 88 -61.90
2018-03-31 13F-HR ROG / Rogers Corp. 120.00 42,420 400 -99.06 6,869 48 -99.30
2018-03-31 13F-HR PRK / Park National Corp. 104.67 760 535 -29.61 79 56 -29.11
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 64,035 64,373 0.53 8,103 9,622 18.75
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 50,850 42,379 -16.66 8,647 7,669 -11.31
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 26,758 31,520 17.80 488 509 4.30
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 39,693 38,317 -3.47 1,956 1,645 -15.90
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 188,747 185,773 -1.58 5,353 5,090 -4.91
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 256,869 224,202 -12.72 6,447 6,457 0.16
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 76,761 106,232 38.39 3,932 5,190 31.99
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,926,777 1,845,707 -4.21 108,420 100,536 -7.27
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 227,365 196,942 -13.38 1,207 616 -48.96
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.44 1,934 1,184 -38.78 167 113 -32.34
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 49,155 98,817 101.03 1,600 2,522 57.63
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.25 5,482 3,797 -30.74 280 168 -40.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 56,681 39,724 -29.92 1,649 1,186 -28.08
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.47 1,486 1,033 -30.48 67 48 -28.36
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 312,658 308,113 -1.45 3,386 3,503 3.46
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.32 7,530 15,322 103.48 170 388 128.24
2018-03-31 13F-HR SPXC / SPX Corporation 32.63 3,860 2,482 -35.70 121 81 -33.06
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 326,107 340,035 4.27 9,734 8,616 -11.49
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.95 7,947 6,757 -14.97 124 74 -40.32
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 47,910 48,566 1.37 4,180 4,065 -2.75
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 82,254 72,789 -11.51 9,030 7,117 -21.18
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.21 6,587 6,334 -3.84 50 52 4.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 56,224 51,541 -8.33 2,691 2,852 5.98
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 49,056 47,055 -4.08 1,112 1,116 0.36
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 75,778 74,563 -1.60 3,646 3,229 -11.44
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 77,350 75,408 -2.51 7,508 8,927 18.90
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 73,141 73,904 1.04 9,537 12,227 28.21
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 130,821 128,758 -1.58 3,726 3,931 5.50
2018-03-31 13F-HR KMPR / Kemper Corporation 56.95 4,199 9,605 128.74 289 547 89.27
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 93,768 62,228 -33.64 6,550 4,607 -29.66
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 63,352 65,654 3.63 851 855 0.47
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.14 7,124 7,124 0.00 112 115 2.68
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 990,613 946,472 -4.46 24,557 25,858 5.30
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 51,484 50,274 -2.35 2,859 2,910 1.78
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 49,569 48,718 -1.72 2,493 2,147 -13.88
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 732,568 749,284 2.28 19,105 17,406 -8.89
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.10 4,023 2,992 -25.63 134 114 -14.93
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.94 27,800 27,800 0.00 222 193 -13.06
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 56,381 52,725 -6.48 2,955 2,513 -14.96
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 337,108 574,072 70.29 44,205 40,937 -7.39
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 252,569 253,354 0.31 11,040 10,324 -6.49
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.92 57,532 3,753 -93.48 1,062 71 -93.31
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 165,300 154,310 -6.65 25,779 21,738 -15.68
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.84 3,606 2,298 -36.27 226 149 -34.07
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 47,088 51,247 8.83 2,150 1,596 -25.77
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.56 12,450 9,654 -22.46 70 44 -37.14
2018-03-31 13F-HR MRC / MRC Global Inc. 16.42 17,423 12,365 -29.03 295 203 -31.19
2018-03-31 13F-HR SSB / South State Corporation 85.29 24,508 22,465 -8.34 2,136 1,916 -10.30
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 36,492 35,884 -1.67 1,447 1,475 1.94
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 106,384 97,196 -8.64 439 458 4.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,175,323 1,121,669 -4.57 72,024 70,946 -1.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,022,295 981,518 -3.99 122,594 107,133 -12.61
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 44,584 43,031 -3.48 2,144 1,834 -14.46
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 98,212 101,203 3.05 2,687 2,490 -7.33
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 105,395 90,313 -14.31 13,865 13,273 -4.27
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,129,729 1,046,589 -7.36 16,223 18,357 13.15
2018-03-31 13F-HR HNI / HNI Corp. 36.08 4,576 3,437 -24.89 176 124 -29.55
2018-03-31 13F-HR WDFC / WD-40 Co. 132.61 663 460 -30.62 78 61 -21.79
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 34,465 34,465 0.00 522 836 60.15
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 209,898 208,777 -0.53 6,116 6,326 3.43
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.88 17,531 21,767 24.16 638 977 53.13
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 160,126 159,786 -0.21 14,256 14,561 2.14
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.22 1,991 1,448 -27.27 73 51 -30.14
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 27,474 35,831 30.42 2,104 2,823 34.17
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 37,527 31,811 -15.23 3,182 2,798 -12.07
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.12 31,339 32,212 2.79 40 36 -10.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 578,929 571,600 -1.27 34,742 28,311 -18.51
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 136,694 136,694 0.00 442 373 -15.61
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.06 16,461 13,641 -17.13 138 110 -20.29
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 325,720 326,317 0.18 5,163 4,647 -9.99
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.66 7,033 5,301 -24.63 112 83 -25.89
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.80 1,358 974 -28.28 151 105 -30.46
2018-03-31 13F-HR PSX / Phillips 66 95.92 318,501 297,377 -6.63 32,216 28,524 -11.46
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 22,346 21,990 -1.59 1,881 1,601 -14.89
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 426,536 409,916 -3.90 46,027 43,152 -6.25
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 564,023 517,636 -8.22 86,499 74,804 -13.52
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 207,246 232,010 11.95 10,783 12,055 11.80
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 63,534 55,515 -12.62 2,964 3,361 13.39
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 47,754 47,000 -1.58 5,933 5,828 -1.77
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 21,045 44,056 109.34 3,020 5,898 95.30
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 0 21,300 0 345
2018-03-31 13F-HR RM / Regional Management Corp. 31.92 24,948 5,953 -76.14 656 190 -71.04
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 3,181 464,701 14,508.65 78 10,818 13,769.23
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.62 6,831 25,692 276.11 95 350 268.42
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 175,515 170,854 -2.66 7,749 8,047 3.85
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 87,041 69,486 -20.17 16,312 20,220 23.96
2018-03-31 13F-HR CNC / Centene Corp. 106.87 74,393 87,093 17.07 7,505 9,308 24.02
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 52,309 57,638 10.19 3,123 3,101 -0.70
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 69,566 60,384 -13.20 2,379 2,358 -0.88
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.16 3,897 3,497 -10.26 65 60 -7.69
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 50,666 42,891 -15.35 1,489 1,195 -19.74
2018-03-31 13F-HR FBK / FB Financial Corporation 40.58 21,295 43,366 103.64 894 1,760 96.87
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 393,445 360,077 -8.48 13,137 12,610 -4.01
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 35,700 38,443 7.68 2,117 2,689 27.02
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.82 2,949 2,183 -25.97 79 52 -34.18
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.60 4,463 3,005 -32.67 181 116 -35.91
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 908,172 871,399 -4.05 56,806 57,896 1.92
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.88 5,082 5,082 0.00 225 223 -0.89
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 108,370 123,049 13.55 10,290 12,337 19.89
2018-03-31 13F-HR HRS / Harris Corp. 161.29 51,112 51,443 0.65 7,240 8,297 14.60
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 797,528 797,528 0.00 18,271 17,243 -5.63
2018-03-31 13F-HR DE / Deere & Co. 155.32 245,086 235,276 -4.00 38,358 36,543 -4.73
2018-03-31 13F-HR NEU / NewMarket Corp. 401.63 3,153 2,826 -10.37 1,253 1,135 -9.42
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 122,272 120,355 -1.57 5,783 5,451 -5.74
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 16,097 15,844 -1.57 1,334 905 -32.16
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,557,008 1,498,320 -3.77 30,907 27,929 -9.64
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 114,231 108,441 -5.07 3,095 3,016 -2.55
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 70,398 53,153 -24.50 4,336 2,962 -31.69
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.39 5,161 16,203 213.95 222 784 253.15
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 392,429 326,583 -16.78 11,318 9,252 -18.25
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 21,050 17,136 -18.59 88 65 -26.14
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.41 1,598 1,347 -15.71 71 45 -36.62
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 53.30 56,700 43,623 -23.06 2,944 2,325 -21.03
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 146,167 95,107 -34.93 8,576 5,213 -39.21
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 89,724 100,010 11.46 1,705 1,850 8.50
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.14 7,800 7,900 1.28 248 167 -32.66
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.83 473 5,044 966.38 53 554 945.28
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.84 2,046 1,331 -34.95 102 69 -32.35
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 21,572 18,838 -12.67 145 93 -35.86
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.01 119,530 47,176 -60.53 544 142 -73.90
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 74,000 64,813 -12.41 2,453 2,139 -12.80
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 324,200 298,553 -7.91 6,114 5,043 -17.52
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 75,735 65,601 -13.38 1,363 1,243 -8.80
2018-03-31 13F-HR RXN / Rexnord Corp. 29.72 5,942 4,340 -26.96 155 129 -16.77
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 167,175 205,662 23.02 7,210 9,094 26.13
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.48 38,615 37,947 -1.73 1,163 853 -26.66
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 84,685 104,598 23.51 7,352 10,034 36.48
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.95 9,500 9,500 0.00 412 294 -28.64
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 77,000 68,954 -10.45 1,941 1,825 -5.98
2018-03-31 13F-HR KN / Knowles Corp 12.61 8,057 5,869 -27.16 118 74 -37.29
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 122,950 114,239 -7.08 5,256 4,268 -18.80
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 153,640 158,393 3.09 11,469 11,240 -2.00
2018-03-31 13F-HR PTC / PTC Inc. 78.01 98,934 112,633 13.85 6,012 8,787 46.16
2018-03-31 13F-HR CDW / CDW Corporation 70.31 123,545 88,253 -28.57 8,585 6,205 -27.72
2018-03-31 13F-HR ITRI / Itron, Inc. 71.94 1,750 1,126 -35.66 119 81 -31.93
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.14 23,616 22,779 -3.54 738 641 -13.14
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 54,840 53,951 -1.62 3,085 2,738 -11.25
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 294,458 280,630 -4.70 56,524 82,884 46.64
2018-03-31 13F-HR CFX / Colfax Corp. 31.91 43,616 41,899 -3.94 1,728 1,337 -22.63
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 80,051 48,948 -38.85 3,313 2,525 -23.79
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.90 6,511 4,891 -24.88 136 68 -50.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.22 10,730 8,237 -23.23 304 216 -28.95
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 40,036 38,820 -3.04 4,582 4,602 0.44
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 98,492 87,106 -11.56 12,435 11,021 -11.37
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 221,836 218,358 -1.57 11,425 10,970 -3.98
2018-03-31 13F-HR KR / Kroger Co. 23.94 618,861 632,251 2.16 16,988 15,136 -10.90
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 508,211 479,739 -5.60 34,660 36,902 6.47
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 279,249 207,417 -25.72 29,274 26,047 -11.02
2018-03-31 13F-HR CRC / California Resources Corp. 17.12 20,380 9,756 -52.13 396 167 -57.83
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.85 1,708 1,310 -23.30 88 64 -27.27
2018-03-31 13F-HR BLL / Ball Corp. 39.71 148,125 147,512 -0.41 5,607 5,858 4.48
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 297,301 146,618 -50.68 12,106 5,862 -51.58
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 14,869 120,923 713.26 482 4,752 885.89
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 145,461 118,810 -18.32 2,009 2,308 14.88
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 9,333 6,383 -31.61 142 97 -31.69
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.74 10,276 7,884 -23.28 173 132 -23.70
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 302,739 103,363 -65.86 2,897 1,012 -65.07
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.11 20,151 2,238 -88.89 456 45 -90.13
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 125,976 128,603 2.09 11,688 11,750 0.53
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 29,478 29,478 0.00 973 771 -20.76
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 184,034 196,542 6.80 2,396 2,561 6.89
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 11,088 10,606 -4.35 584 640 9.59
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 99,481 87,739 -11.80 25,766 24,627 -4.42
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 57,117 49,036 -14.15 1,960 1,467 -25.15
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 80,020 83,546 4.41 2,252 2,051 -8.93
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 90,419 72,970 -19.30 5,078 4,043 -20.38
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.09 2,267 1,968 -13.19 73 73 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.77 59,021 21,524 -63.53 4,757 1,760 -63.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 36,670 46,670 27.27 1,424 1,685 18.33
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 37,997 34,995 -7.90 8,951 8,934 -0.19
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 190,668 163,124 -14.45 9,387 8,401 -10.50
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.27 23,394 23,021 -1.59 1,037 904 -12.83
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 9,408 10,669 13.40 811 886 9.25
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.13 8,454 1,912 -77.38 682 201 -70.53
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 228,209 162,387 -28.84 2,704 2,195 -18.82
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 69,247 67,463 -2.58 3,677 3,670 -0.19
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.59 8,936 6,634 -25.76 77 57 -25.97
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 69,994 69,886 -0.15 743 609 -18.03
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 5,805 21,132 264.03 181 633 249.72
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.88 8,685 8,507 -2.05 54 50 -7.41
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 124,767 175,115 40.35 2,927 3,600 22.99
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 86,504 77,604 -10.29 6,424 6,273 -2.35
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.34 26,498 31,897 20.38 814 936 14.99
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 46,712 42,616 -8.77 3,750 2,878 -23.25
2018-03-31 13F-HR SCL / Stepan Co. 83.18 34,042 30,500 -10.40 2,688 2,537 -5.62
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 331,251 267,163 -19.35 4,780 4,368 -8.62
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 93,478 87,662 -6.22 4,711 4,342 -7.83
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 349,788 332,869 -4.84 34,832 31,896 -8.43
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.14 18,683 15,399 -17.58 364 264 -27.47
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 143,773 167,214 16.30 13,528 16,103 19.03
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 801,914 660,033 -17.69 25,653 18,402 -28.27
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 281,865 274,906 -2.47 6,342 5,366 -15.39
2018-03-31 13F-HR EBF / Ennis, Inc. 19.71 27,763 27,200 -2.03 576 536 -6.94
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 149,691 148,583 -0.74 3,319 3,218 -3.04
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 11,900 34,300 188.24 234 834 256.41
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 87,854 75,613 -13.93 1,170 1,085 -7.26
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 49,520 56,712 14.52 1,787 1,894 5.99
2018-03-31 13F-HR ENS / EnerSys 69.37 37,111 38,864 4.72 2,584 2,696 4.33
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.35 9,941 6,776 -31.84 212 165 -22.17
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.46 2,417 1,790 -25.94 101 76 -24.75
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 308,413 254,233 -17.57 18,573 9,714 -47.70
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 53,110 41,131 -22.56 11,572 9,411 -18.67
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 106,700 72,354 -32.19 5,180 4,377 -15.50
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 394,207 377,452 -4.25 29,424 26,074 -11.39
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 56.03 882 821 -6.92 53 46 -13.21
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 622,199 712,367 14.49 15,231 26,628 74.83
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.92 41,544 18,516 -55.43 3,668 1,665 -54.61
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.45 9,500 10,200 7.37 110 127 15.45
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 40,891 53,876 31.76 1,715 2,318 35.16
2018-03-31 13F-HR IIVI / II-VI Inc. 40.98 2,246 1,586 -29.39 105 65 -38.10
2018-03-31 13F-HR CACI / CACI International, Inc. 151.33 14,177 16,983 19.79 1,876 2,570 36.99
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.89 7,714 1,842 -76.12 193 79 -59.07
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.72 6,850 6,850 0.00 106 94 -11.32
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 54,654 52,692 -3.59 3,640 3,712 1.98
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 360,665 313,464 -13.09 40,651 43,734 7.58
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 242,720 234,625 -3.34 37,583 37,756 0.46
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 86,750 96,254 10.96 5,753 7,059 22.70
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 6,391 50,042 683.01 291 2,027 596.56
2018-03-31 13F-HR CWT / California Water Service Group 37.28 2,318 1,663 -28.26 105 62 -40.95
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.17 11,337 7,112 -37.27 308 179 -41.88
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 128,320 72,402 -43.58 2,393 1,495 -37.53
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 17,833 18,684 4.77 1,020 1,528 49.80
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 182,328 170,851 -6.29 1,227 1,104 -10.02
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 267,951 223,071 -16.75 10,072 7,841 -22.15
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 48,638 47,872 -1.57 4,143 3,820 -7.80
2018-03-31 13F-HR CA / CA, Inc. 33.90 130,170 135,638 4.20 4,332 4,598 6.14
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 136,687 142,579 4.31 3,588 4,096 14.16
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.76 11,996 26,981 124.92 366 749 104.64
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 245,019 225,425 -8.00 61,142 54,127 -11.47
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 6,565 4,518 -31.18 149 155 4.03
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 124,192 121,067 -2.52 5,194 4,452 -14.29
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 124,909 108,195 -13.38 1,872 1,669 -10.84
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 132,200 132,200 0.00 1,273 1,114 -12.49
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.67 18,779 18,393 -2.06 449 509 13.36
2018-03-31 13F-HR EXH / 8.78 12,128 8,879 -26.79 127 78 -38.58
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 28,721 27,023 -5.91 1,378 1,610 16.84
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 7,068,478 6,705,541 -5.13 208,661 201,099 -3.62
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 194,861 159,059 -18.37 16,883 14,730 -12.75
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.72 3,906 2,871 -26.50 66 48 -27.27
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,112,542 1,052,075 -5.44 119,609 105,670 -11.65
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 179,972 167,326 -7.03 31,108 28,743 -7.60
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 89,305 93,251 4.42 2,604 2,685 3.11
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 156,090 168,116 7.70 8,343 9,569 14.69
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 311,194 297,812 -4.30 36,469 33,796 -7.33
2018-03-31 13F-HR RES / RPC, Inc. 18.04 30,219 28,657 -5.17 771 517 -32.94
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 192,821 181,208 -6.02 5,623 4,920 -12.50
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 39,554 35,765 -9.58 2,974 2,779 -6.56
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 43,325 37,875 -12.58 1,529 1,860 21.65
2018-03-31 13F-HR UVV / Universal Corp. 48.38 11,925 3,307 -72.27 626 160 -74.44
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 35,492 32,534 -8.33 1,810 1,734 -4.20
2018-03-31 13F-HR ARMK / Aramark 39.56 104,288 102,618 -1.60 4,457 4,060 -8.91
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 60,021 58,747 -2.12 5,347 5,505 2.95
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 1,227 900 -26.65 195 143 -26.67
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 354,899 342,880 -3.39 10,768 10,886 1.10
2018-03-31 13F-HR ERA / Era Group Inc. 9.32 3,435 3,435 0.00 37 32 -13.51
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 117,914 10,932 -90.73 36,697 927 -97.47
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 11,108 117,914 961.52 945 36,697 3,783.28
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 68,083 61,581 -9.55 11,122 10,525 -5.37
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 391,773 391,076 -0.18 1,551 1,181 -23.86
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.04 24,768 15,516 -37.35 3,437 1,847 -46.26
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.51 1,384 1,384 0.00 42 45 7.14
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 95,770 94,217 -1.62 2,792 2,712 -2.87
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 447,700 334,730 -25.23 24,324 19,294 -20.68
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.05 3,584 2,512 -29.91 114 78 -31.58
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.42 1,629 1,526 -6.32 54 51 -5.56
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.82 4,862 3,374 -30.60 134 77 -42.54
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.26 10,722 10,560 -1.51 351 309 -11.97
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 236,665 230,737 -2.50 15,286 15,699 2.70
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.07 0 10,800 0 854
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.78 3,370 2,491 -26.08 182 124 -31.87
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 274,563 133,749 -51.29 9,352 4,173 -55.38
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.19 2,383 1,503 -36.93 138 110 -20.29
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 414.14 299 198 -33.78 120 82 -31.67
2018-03-31 13F-HR COP / ConocoPhillips 59.29 835,744 789,090 -5.58 45,874 46,785 1.99
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 152,522 150,099 -1.59 4,699 4,662 -0.79
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 61,678 56,537 -8.34 5,828 5,756 -1.24
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 333,165 410,846 23.32 6,533 7,219 10.50
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 92,716 84,616 -8.74 4,979 4,370 -12.23
2018-03-31 13F-HR VC / Visteon Corp. 110.24 108,567 81,370 -25.05 13,586 8,970 -33.98
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 80,461 77,539 -3.63 8,186 9,856 20.40
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 547,589 524,402 -4.23 50,088 49,598 -0.98
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 17,784 15,589 -12.34 1,020 1,084 6.27
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 106,657 47,944 -55.05 9,806 3,855 -60.69
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 18,516 81,758 341.55 590 2,283 286.95
2018-03-31 13F-HR S / Sprint Corporation 4.88 438,127 419,592 -4.23 2,581 2,048 -20.65
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.23 3,626 9,702 167.57 331 856 158.61
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.07 3,399 2,390 -29.69 216 134 -37.96
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 37,429 51,673 38.06 2,904 4,285 47.56
2018-03-31 13F-HR USM / United States Cellular Corp. 40.16 7,893 7,694 -2.52 297 309 4.04
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 45,591 39,275 -13.85 32,432 25,477 -21.44
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 94,592 79,482 -15.97 9,743 9,343 -4.11
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.43 5,000 18,700 274.00 113 513 353.98
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.75 3,728 2,766 -25.80 166 121 -27.11
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.66 6,849 6,849 0.00 211 210 -0.47
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 45,513 34,114 -25.05 7,673 6,221 -18.92
2018-03-31 13F-HR UNT / Unit Corp. 19.76 8,164 5,112 -37.38 180 101 -43.89
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 0 79,140 0 4,883
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.79 1,730 1,416 -18.15 88 62 -29.55
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 104,979 66,338 -36.81 7,291 4,103 -43.73
2018-03-31 13F-HR WWD / Woodward, Inc 71.67 3,185 21,892 587.35 244 1,569 543.03
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.83 38,863 88,164 126.86 1,029 2,983 189.89
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 107,460 103,679 -3.52 1,624 1,394 -14.16
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 134,502 134,300 -0.15 17,201 12,455 -27.59
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 90,188 90,102 -0.10 2,075 1,578 -23.95
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 197,608 195,082 -1.28 4,535 3,991 -12.00
2018-03-31 13F-HR GLT / Glatfelter 20.55 7,889 5,743 -27.20 169 118 -30.18
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 209,569 200,553 -4.30 11,461 10,948 -4.48
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 67,628 61,831 -8.57 3,814 3,442 -9.75
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.56 5,716 5,716 0.00 283 289 2.12
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 39,473 37,917 -3.94 2,965 2,279 -23.14
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 162,701 144,840 -10.98 5,120 4,234 -17.30
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 55.91 818 787 -3.79 52 44 -15.38
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 71,700 131,082 82.82 2,145 5,405 151.98
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 36,023 34,265 -4.88 1,674 1,804 7.77
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 98,372 90,449 -8.05 3,390 3,698 9.09
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 210,013 207,396 -1.25 6,489 5,284 -18.57
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 840,425 859,360 2.25 54,216 54,131 -0.16
2018-03-31 13F-HR MTL / Mechel OAO 4.35 32,200 32,200 0.00 169 140 -17.16
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 272,636 278,150 2.02 21,315 18,719 -12.18
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 46,650 41,775 -10.45 1,591 1,362 -14.39
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 146,872 94,562 -35.62 2,397 1,954 -18.48
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.64 2,005 1,826 -8.93 48 45 -6.25
2018-03-31 13F-HR VIA / Viacom, Inc. 39.62 4,255 4,190 -1.53 148 166 12.16
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 271,743 237,844 -12.47 13,633 11,978 -12.14
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 113,286 90,120 -20.45 2,787 2,032 -27.09
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 21,365 21,869 2.36 322 396 22.98
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 35,530 35,530 0.00 0 0
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 181,353 66,873 -63.13 5,947 2,662 -55.24
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 2,170 22,092 918.06 45 572 1,171.11
2018-03-31 13F-HR VSEC / VSE Corp. 51.76 8,289 8,289 0.00 401 429 6.98
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 47,000 41,000 -12.77 365 521 42.74
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.58 14,534 24,494 68.53 580 945 62.93
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.80 51,542 51,619 0.15 1,058 867 -18.05
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 162,141 152,077 -6.21 8,242 8,019 -2.71
2018-03-31 13F-HR FNSR / Finisar Corporation 15.78 5,572 4,435 -20.41 113 70 -38.05
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 70,187 134,756 92.00 2,078 3,989 91.96
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 131,903 174,636 32.40 9,701 14,362 48.05
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 2,663 15,640 487.31 57 321 463.16
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.23 5,243 3,925 -25.14 236 205 -13.14
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 86,697 82,185 -5.20 4,571 3,573 -21.83
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 364,025 354,577 -2.60 3,742 3,563 -4.78
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 46,000 39,219 -14.74 6,734 5,347 -20.60
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 80,000 72,912 -8.86 4,928 4,028 -18.26
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 94,963 91,874 -3.25 17,480 18,665 6.78
2018-03-31 13F-HR POOL / Pool Corp. 146.22 101,405 87,763 -13.45 13,147 12,833 -2.39
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 64,515 45,838 -28.95 9,377 6,200 -33.88
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 57,587 52,145 -9.45 4,321 4,115 -4.77
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 339,621 240,016 -29.33 86,522 60,450 -30.13
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 155,017 135,831 -12.38 14,882 14,126 -5.08
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 35,737 31,437 -12.03 2,051 2,331 13.65
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 204,731 230,342 12.51 4,545 6,058 33.29
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.27 38,444 4,387 -88.59 602 67 -88.87
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 483,316 505,931 4.68 9,256 7,923 -14.40
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 100,314 94,951 -5.35 3,962 3,162 -20.19
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 8,584 8,584 0.00 325 215 -33.85
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 190,290 152,791 -19.71 13,767 11,844 -13.97
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 147,575 145,260 -1.57 3,788 3,473 -8.32
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 77,190 91,141 18.07 1,822 1,866 2.41
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 61,956 60,981 -1.57 3,271 3,207 -1.96
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 44,931 43,092 -4.09 2,430 2,228 -8.31
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 51,908 51,056 -1.64 2,236 1,994 -10.82
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 60,137 55,783 -7.24 2,929 3,216 9.80
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.55 2,540 24,031 846.10 58 614 958.62
2018-03-31 13F-HR VREX / Varex Imaging Corp 0.00 31,032 1 -100.00 1,247 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 50,000 46,089 -7.82 1,326 1,128 -14.93
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 69,682 63,007 -9.58 21,926 22,455 2.41
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.26 3,557 2,878 -19.09 161 113 -29.81
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 66,539 63,087 -5.19 7,710 7,219 -6.37
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 53,418 47,432 -11.21 10,964 8,992 -17.99
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 51,415 60,339 17.36 2,514 3,850 53.14
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 428,171 410,340 -4.16 39,743 40,176 1.09
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 177,158 170,670 -3.66 23,771 23,394 -1.59
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 66,648 65,592 -1.58 4,997 4,871 -2.52
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 24,652 23,832 -3.33 979 927 -5.31
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 102,623 104,774 2.10 2,268 2,577 13.62
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 55,691 106,060 90.44 2,866 2,698 -5.86
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 232,044 228,376 -1.58 8,706 8,923 2.49
2018-03-31 13F-HR LNN / Lindsay Corp. 92.02 1,030 739 -28.25 91 68 -25.27
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 158,268 132,710 -16.15 2,108 1,741 -17.41
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 144,199 142,446 -1.22 11,468 13,143 14.61
2018-03-31 13F-HR LRN / K12 Inc. 14.18 25,907 24,969 -3.62 412 354 -14.08
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 85,984 84,561 -1.65 2,255 2,149 -4.70
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 175,534 155,303 -11.53 6,865 5,335 -22.29
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 18,154 12,143 -33.11 530 338 -36.23
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 148,596 142,519 -4.09 14,102 14,327 1.60
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 9,968 7,291 -26.86 184 138 -25.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 80,798 69,204 -14.35 15,575 13,801 -11.39
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 88,603 87,154 -1.64 2,220 1,929 -13.11
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 719,136 692,195 -3.75 34,583 30,913 -10.61
2018-03-31 13F-HR DF / Dean Foods Co. 8.64 15,207 13,075 -14.02 176 113 -35.80
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 20,485 19,814 -3.28 3,871 4,628 19.56
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 88,567 126,666 43.02 1,875 2,473 31.89
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 101,075 79,843 -21.01 14,918 12,511 -16.13
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 532,083 507,774 -4.57 92,529 86,565 -6.45
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 201,753 141,910 -29.66 4,219 2,614 -38.04
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 127,800 117,078 -8.39 3,025 2,624 -13.26
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.40 2,085 1,497 -28.20 68 50 -26.47
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 101,827 93,355 -8.32 2,831 2,617 -7.56
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 58,076 55,574 -4.31 3,406 2,857 -16.12
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 663,844 632,040 -4.79 100,479 110,708 10.18
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 31,176 28,381 -8.97 2,416 2,214 -8.36
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 73,497 54,398 -25.99 3,528 2,845 -19.36
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 786,618 740,391 -5.88 42,367 38,152 -9.95
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 30,055 38,896 29.42 1,334 1,573 17.92
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.30 2,073 1,568 -24.36 116 82 -29.31
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,038,600 2,921,570 -3.85 254,149 217,978 -14.23
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 43,681 43,051 -1.44 5,509 4,955 -10.06
2018-03-31 13F-HR AEGN / Aegion Corp 22.84 4,455 3,196 -28.26 113 73 -35.40
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 0 56,897 0 727
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,753,137 2,636,275 -4.24 126,314 114,493 -9.36
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.77 2,358 1,622 -31.21 81 71 -12.35
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 58,643 141,175 140.74 1,290 2,963 129.69
2018-03-31 13F-HR PPL / PPL Corp. 28.29 334,929 330,211 -1.41 10,366 9,342 -9.88
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.66 11,773 11,330 -3.76 553 608 9.95
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 69,115 66,665 -3.54 2,768 2,130 -23.05
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 876,236 889,982 1.57 45,012 46,475 3.25
2018-03-31 13F-HR UFI / Unifi, Inc. 36.23 2,090 1,380 -33.97 75 50 -33.33
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 153,946 144,986 -5.82 18,410 16,160 -12.22
2018-03-31 13F-HR MATW / Matthews International Corp. 50.89 1,521 1,179 -22.49 80 60 -25.00
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 108,600 144,035 32.63 3,232 3,094 -4.27
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.19 21,949 21,557 -1.79 488 543 11.27
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 6,648 17,348 160.95 651 1,477 126.88
2018-03-31 13F-HR AXP / American Express Co. 93.28 571,770 487,948 -14.66 56,782 45,516 -19.84
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 162,981 150,764 -7.50 12,061 11,175 -7.35
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 57,095 72,365 26.74 1,484 2,167 46.02
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 159,468 138,130 -13.38 1,799 1,192 -33.74
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 146,787 146,306 -0.33 10,434 9,681 -7.22
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 23,884 13,412 -43.85 407 253 -37.84
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.14 2,710 17,022 528.12 202 1,245 516.34
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.40 3,483 3,283 -5.74 50 44 -12.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 204,865 201,300 -1.74 4,075 3,684 -9.60
2018-03-31 13F-HR CRAY / Cray, Inc. 20.63 2,297 2,133 -7.14 56 44 -21.43
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 222,407 218,917 -1.57 10,700 9,956 -6.95
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 33,765 56,708 67.95 754 1,146 51.99
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 36,833 25,869 -29.77 2,623 1,805 -31.19
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 195,535 187,321 -4.20 29,303 30,530 4.19
2018-03-31 13F-HR COHU / Cohu, Inc. 22.83 20,600 21,511 4.42 452 491 8.63
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 22,462 22,060 -1.79 259 338 30.50
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 199,978 150,221 -24.88 16,852 11,855 -29.65
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 429,700 433,425 0.87 16,552 15,439 -6.72
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 40,777 40,377 -0.98 4,916 4,550 -7.45
2018-03-31 13F-HR CE / Celanese Corp. 100.21 105,596 97,976 -7.22 11,307 9,818 -13.17
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 610,332 573,518 -6.03 44,322 37,548 -15.28
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 170,217 145,925 -14.27 11,650 8,594 -26.23
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 913,344 123,794 -86.45 19,372 2,815 -85.47
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 88,989 90,417 1.60 1,058 873 -17.49
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 31,031 32,369 4.31 2,497 2,189 -12.33
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 78,872 77,635 -1.57 6,419 6,116 -4.72
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 27,930 31,371 12.32 948 962 1.48
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 166,515 149,637 -10.14 3,362 2,831 -15.79
2018-03-31 13F-HR CVG / Convergys Corp. 22.65 33,726 9,406 -72.11 793 213 -73.14
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 51,114 87,851 71.87 2,411 4,501 86.69
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.55 19,318 4,292 -77.78 181 41 -77.35
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 11,803 33,806 186.42 371 978 163.61
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.40 2,991 2,302 -23.04 140 93 -33.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 550,384 526,890 -4.27 73,806 70,830 -4.03
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 510,715 446,000 -12.67 15,934 12,475 -21.71
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 39,034 37,568 -3.76 2,654 2,199 -17.14
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 171,520 145,382 -15.24 5,891 4,296 -27.08
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 138,069 49,536 -64.12 2,571 807 -68.61
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 171,108 144,030 -15.83 11,661 8,937 -23.36
2018-03-31 13F-HR DOV / Dover Corp. 98.22 83,065 82,121 -1.14 8,389 8,066 -3.85
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 688,212 659,061 -4.24 58,126 50,992 -12.27
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.05 32,788 39,559 20.65 2,515 3,048 21.19
2018-03-31 13F-HR UHAL / AMERCO 344.86 1,994 1,879 -5.77 754 648 -14.06
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.36 2,742 1,882 -31.36 139 123 -11.51
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 131,858 124,354 -5.69 2,156 1,959 -9.14
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 609,007 590,243 -3.08 56,601 51,794 -8.49
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 16,514 16,514 0.00 533 477 -10.51
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 143,850 221,556 54.02 4,380 7,710 76.03
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.21 0 29,715 0 541
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.78 2,534 1,748 -31.02 145 101 -30.34
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 146,900 125,818 -14.35 1,911 1,454 -23.91
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 36,082 37,586 4.17 4,561 4,668 2.35
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 16,591 16,591 0.00 212 258 21.70
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.27 16,611 15,861 -4.52 1,200 956 -20.33
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 49,405 116,372 135.55 1,945 3,563 83.19
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.28 4,467 3,666 -17.93 135 78 -42.22
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 182,954 62,775 -65.69 6,853 2,048 -70.12
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.47 54,100 5,188 -90.41 795 101 -87.30
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 112,555 113,942 1.23 4,096 3,910 -4.54
2018-03-31 13F-HR TEX / Terex Corp. 37.41 80,648 80,114 -0.66 3,889 2,997 -22.94
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.83 1,673 1,200 -28.27 84 55 -34.52
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 918 27,556 2,901.74 99 3,156 3,087.88
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 84,318 81,653 -3.16 3,375 3,098 -8.21
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 56,878 59,581 4.75 325 304 -6.46
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.75 11,832 13,472 13.86 462 522 12.99
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.53 5,467 3,823 -30.07 187 132 -29.41
2018-03-31 13F-HR RELX / RELX PLC 20.88 60,100 60,100 0.00 1,424 1,255 -11.87
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 733,873 703,504 -4.14 53,206 43,765 -17.74
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 695,592 768,990 10.55 15,567 16,479 5.86
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 62,161 69,014 11.02 1,415 1,322 -6.57
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 229,127 227,956 -0.51 9,486 7,247 -23.60
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 186,838 224,584 20.20 7,778 11,357 46.01
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 60,010 93,823 56.35 4,971 9,231 85.70
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.88 2,224 18,780 744.42 59 580 883.05
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 82,019 75,416 -8.05 2,776 3,610 30.04
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 33,607 112,548 234.89 390 1,123 187.95
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 197,883 198,667 0.40 6,037 6,093 0.93
2018-03-31 13F-HR KAMN / Kaman Corp. 62.32 2,580 1,749 -32.21 152 109 -28.29
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 260,339 194,812 -25.17 3,809 3,006 -21.08
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 22,768 18,171 -20.19 665 569 -14.44
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 43,683 38,679 -11.46 8,643 8,045 -6.92
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.78 5,468 3,973 -27.34 262 166 -36.64
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 84,374 106,426 26.14 943 1,159 22.91
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 175,061 137,936 -21.21 38,897 34,640 -10.94
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.92 20,710 20,618 -0.44 5,687 6,328 11.27
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.95 7,700 6,895 -10.45 1,594 1,420 -10.92
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 348,840 345,260 -1.03 61,131 74,604 22.04
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 87,550 86,713 -0.96 10,565 9,455 -10.51
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.31 5,988 4,068 -32.06 71 46 -35.21
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.11 33,731 29,217 -13.38 1,538 1,464 -4.81
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 152,022 154,351 1.53 4,030 3,396 -15.73
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 99,045 94,467 -4.62 8,050 6,916 -14.09
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 1,511 28,213 1,767.17 62 1,406 2,167.74
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.19 42,365 33,247 -21.52 2,478 1,835 -25.95
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.02 29,626 25,326 -14.51 808 735 -9.03
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 466,460 436,847 -6.35 18,957 15,674 -17.32
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 138,896 128,455 -7.52 3,679 2,920 -20.63
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 280,330 268,338 -4.28 31,119 29,413 -5.48
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 83,261 73,354 -11.90 13,020 14,039 7.83
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.97 6,465 6,681 3.34 401 414 3.24
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 119,991 75,680 -36.93 2,297 1,524 -33.65
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 78,044 105,882 35.67 13,417 18,289 36.31
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 275,959 234,331 -15.08 18,202 13,861 -23.85
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.83 1,761 1,401 -20.44 86 60 -30.23
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.77 7,338 5,610 -23.55 243 167 -31.28
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 9,655 30,897 220.01 229 684 198.69
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.18 2,899 2,607 -10.07 34 50 47.06
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.67 55,857 52,718 -5.62 2,061 1,986 -3.64
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 113,563 111,742 -1.60 6,427 6,589 2.52
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 64,303 59,369 -7.67 6,235 5,671 -9.05
2018-03-31 13F-HR POWL / Powell Industries, Inc. 27.00 1,704 1,704 0.00 49 46 -6.12
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 70,235 64,430 -8.27 1,930 1,626 -15.75
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 382,535 363,141 -5.07 26,582 26,110 -1.78
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.98 104,243 95,554 -8.34 3,111 2,865 -7.91
2018-03-31 13F-HR EQT / EQT Corp. 47.51 102,282 105,620 3.26 5,822 5,018 -13.81
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 591,187 565,174 -4.40 90,700 86,715 -4.39
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.81 52,572 22,014 -58.13 620 282 -54.52
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 72,129 51,058 -29.21 2,881 2,335 -18.95
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 627,495 596,061 -5.01 37,386 32,438 -13.23
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 42,074 57,386 36.39 2,323 3,408 46.71
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.46 7,784 5,823 -25.19 138 90 -34.78
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 67,493 28,972 -57.07 5,658 2,300 -59.35
2018-03-31 13F-HR O / Realty Income Corp. 51.73 149,035 125,947 -15.49 8,498 6,515 -23.33
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 26,480 24,427 -7.75 1,573 1,193 -24.16
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 97,229 121,258 24.71 1,877 2,651 41.24
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 91,050 89,611 -1.58 9,095 9,242 1.62
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 88,870 65,371 -26.44 1,928 1,360 -29.46
2018-03-31 13F-HR TGT / Target Corp. 69.43 384,589 360,852 -6.17 25,094 25,054 -0.16
2018-03-31 13F-HR AVX / AVX Corp. 16.52 3,984 2,724 -31.63 69 45 -34.78
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 34,025 49,396 45.18 415 620 49.40
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 32,836 30,923 -5.83 1,174 991 -15.59
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.77 15,869 8,661 -45.42 2,826 1,479 -47.66
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 40,733 35,979 -11.67 1,723 1,581 -8.24
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.38 11,859 11,187 -5.67 60 49 -18.33
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 223,361 205,849 -7.84 2,399 1,731 -27.84
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 358,260 339,918 -5.12 29,159 28,074 -3.72
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 73,369 64,912 -11.53 3,613 3,684 1.97
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.39 2,784 1,284 -53.88 121 57 -52.89
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 245,883 250,629 1.93 10,295 11,456 11.28
2018-03-31 13F-HR GFF / Griffon Corp. 18.36 3,982 2,996 -24.76 81 55 -32.10
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 43.01 2,232 1,581 -29.17 98 68 -30.61
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 97,762 99,178 1.45 3,873 4,142 6.95
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 25,854 26,852 3.86 2,219 2,246 1.22
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 94.26 4,796 488 -89.82 477 46 -90.36
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 297,342 309,832 4.20 3,357 3,235 -3.63
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 2,714 9,497 249.93 131 453 245.80
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 88,160 74,860 -15.09 6,370 4,936 -22.51
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.92 11,886 10,548 -11.26 111 73 -34.23
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.27 11,600 13,300 14.66 279 243 -12.90
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.84 4,573 17,465 281.92 158 591 274.05
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 120,765 73,117 -39.46 33,319 16,979 -49.04
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 578,560 581,070 0.43 99,362 89,688 -9.74
2018-03-31 13F-HR CPLA / Capella Education Co. 87.64 1,241 890 -28.28 96 78 -18.75
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 35,329 59,325 67.92 1,877 2,877 53.28
2018-03-31 13F-HR CROX / Crocs, Inc. 16.31 12,983 7,358 -43.33 164 120 -26.83
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.45 5,197 4,273 -17.78 1,681 1,412 -16.00
2018-03-31 13F-HR REX / REX American Resources Corp. 72.73 11,924 4,730 -60.33 987 344 -65.15
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 112,384 141,891 26.26 4,124 5,534 34.19
2018-03-31 13F-HR NCR / NCR Corp. 31.52 99,838 43,334 -56.60 3,393 1,366 -59.74
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 447,402 431,869 -3.47 51,442 44,720 -13.07
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.31 11,882 7,881 -33.67 173 97 -43.93
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 224,785 215,653 -4.06 4,939 4,192 -15.12
2018-03-31 13F-HR CNMD / CONMED Corp. 63.65 1,852 1,194 -35.53 94 76 -19.15
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 76,546 62,230 -18.70 6,853 6,529 -4.73
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 121,477 124,007 2.08 7,427 8,211 10.56
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 53,524 49,258 -7.97 2,047 1,646 -19.59
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 369,783 330,153 -10.72 35,743 30,278 -15.29
2018-03-31 13F-HR SEB / Seaboard Corp. 4,267.86 113 112 -0.88 498 478 -4.02
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 21,388 31,753 48.46 2,423 3,272 35.04
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.01 80,139 57,073 -28.78 253 172 -32.02
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.07 9,491 8,930 -5.91 462 465 0.65
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 62,896 59,596 -5.25 8,612 9,843 14.29
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 243,527 216,173 -11.23 16,411 12,538 -23.60
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,270,785 1,219,143 -4.06 144,895 145,834 0.65
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 194,924 152,392 -21.82 8,298 6,422 -22.61
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.31 90,274 74,174 -17.83 2,080 1,581 -23.99
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 74,049 59,742 -19.32 4,331 3,119 -27.98
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 158,676 134,274 -15.38 3,421 2,244 -34.41
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 151,152 194,838 28.90 5,562 6,656 19.67
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 413,527 401,055 -3.02 80,017 92,880 16.08
2018-03-31 13F-HR ALOG / Analogic Corp. 96.00 1,076 750 -30.30 90 72 -20.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 266,085 230,683 -13.30 13,182 9,661 -26.71
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 50.96 2,933 1,884 -35.77 136 96 -29.41
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 76,974 75,721 -1.63 1,264 1,329 5.14
2018-03-31 13F-HR RENN / Renren Inc. 8.37 4,660 4,660 0.00 48 39 -18.75
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 32,508 32,123 -1.18 3,208 2,836 -11.60
2018-03-31 13F-HR SAP / SAP SE 105.15 0 30,622 0 3,220
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.07 6,831 5,080 -25.63 213 168 -21.13
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 694,560 629,090 -9.43 53,106 51,309 -3.38
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 196,532 321,796 63.74 10,037 14,108 40.56
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 3,268 2,076 -36.47 159 106 -33.33
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 36,388 35,309 -2.97 4,775 5,106 6.93
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.27 21,858 21,003 -3.91 1,607 1,602 -0.31
2018-03-31 13F-HR STT / State Street Corp. 99.73 261,132 298,956 14.48 25,489 29,815 16.97
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.41 16,306 15,942 -2.23 3,290 3,466 5.35
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 40,885 39,980 -2.21 2,166 2,357 8.82
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.34 10,445 23,071 120.88 152 377 148.03
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 200,536 199,523 -0.51 5,735 4,785 -16.56
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.72 3,202 2,245 -29.89 75 51 -32.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 409,818 376,582 -8.11 77,816 77,749 -0.09
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.33 5,036 3,776 -25.02 98 73 -25.51
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 38,765 32,897 -15.14 4,142 3,319 -19.87
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,112,609 1,065,403 -4.24 107,600 100,840 -6.28
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 49,417 48,636 -1.58 3,797 4,193 10.43
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 62,849 64,071 1.94 3,089 2,922 -5.41
2018-03-31 13F-HR TIVO / TiVo Inc. 13.57 11,781 8,695 -26.19 184 118 -35.87
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 122,201 84,932 -30.50 6,420 3,425 -46.65
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.17 9,735 3,293 -66.17 281 129 -54.09
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 148,690 143,126 -3.74 24,397 22,761 -6.71
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 99,496 97,790 -1.71 2,613 2,813 7.65
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 107,411 90,047 -16.17 9,763 7,591 -22.25
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.31 4,348 3,293 -24.26 102 57 -44.12
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 125,850 112,699 -10.45 1,977 1,810 -8.45
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 836,463 736,463 -11.96 7,578 3,071 -59.47
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 18,485 35,378 91.39 737 1,649 123.74
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 113,360 110,916 -2.16 1,934 1,613 -16.60
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 113,693 92,439 -18.69 3,610 3,138 -13.07
2018-03-31 13F-HR L / Loews Corp. 49.73 120,590 117,287 -2.74 6,033 5,833 -3.32
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 48,556 101,839 109.74 5,577 10,820 94.01
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 24,272 30,186 24.37 929 1,054 13.46
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.28 2,873 2,873 0.00 108 87 -19.44
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 157,129 141,474 -9.96 7,916 8,541 7.90
2018-03-31 13F-HR ONB / Old National Bancorp 16.95 5,892 4,424 -24.92 103 75 -27.18
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.87 4,005 3,010 -24.84 161 117 -27.33
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.55 1,264 864 -31.65 118 67 -43.22
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.82 508 1,739 242.32 118 424 259.32
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.57 7,166 5,491 -23.37 121 91 -24.79
2018-03-31 13F-HR HL / Hecla Mining Co. 3.65 14,632 11,783 -19.47 58 43 -25.86
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 265,074 269,086 1.51 7,438 6,956 -6.48
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 230,090 225,886 -1.83 15,181 16,515 8.79
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 70,607 138,543 96.22 2,192 3,580 63.32
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 15,800 38,300 142.41 438 886 102.28
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.76 1,987 1,437 -27.68 119 83 -30.25
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.93 4,574 4,011 -12.31 120 100 -16.67
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.21 562 394 -29.89 85 58 -31.76
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 154,660 137,092 -11.36 5,090 4,493 -11.73
2018-03-31 13F-HR XRF / China Rapid Finance Limited 4.97 14,900 16,500 10.74 85 82 -3.53
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 23,340 22,568 -3.31 2,354 2,063 -12.36
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 583,378 574,066 -1.60 11,061 10,086 -8.81
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 164,982 160,477 -2.73 2,273 2,086 -8.23
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 419,169 401,375 -4.25 32,595 25,002 -23.29
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.99 2,253 2,101 -6.75 48 42 -12.50
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.83 5,827 4,015 -31.10 289 184 -36.33
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 31,400 26,221 -16.49 3,559 3,105 -12.76
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.71 21,505 19,823 -7.82 1,142 688 -39.75
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 408,684 389,709 -4.64 64,400 57,435 -10.82
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.77 1,354 962 -28.95 97 70 -27.84
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 45,900 0 364
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 159,141 161,368 1.40 10,572 10,118 -4.29
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 98,461 101,967 3.56 1,930 1,553 -19.53
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 72,000 73,700 2.36 402 379 -5.72
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.43 22,801 21,246 -6.82 858 689 -19.70
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 44,717 44,006 -1.59 4,705 4,834 2.74
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 148,627 149,204 0.39 13,683 12,560 -8.21
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 100,820 66,770 -33.77 7,186 4,229 -41.15
2018-03-31 13F-HR AWR / American States Water Co. 52.86 1,927 1,362 -29.32 112 72 -35.71
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 21,816 18,313 -16.06 1,368 886 -35.23
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 89,548 88,596 -1.06 2,859 2,903 1.54
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 59,004 60,597 2.70 4,997 5,967 19.41
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 401,758 310,224 -22.78 5,653 4,585 -18.89
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.58 2,451 1,759 -28.23 66 45 -31.82
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.74 2,143 1,479 -30.98 117 78 -33.33
2018-03-31 13F-HR GMT / GATX Corp. 68.52 19,467 16,054 -17.53 1,210 1,100 -9.09
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 206,858 169,530 -18.05 5,916 3,891 -34.23
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,338,828 4,169,448 -3.90 157,152 147,974 -5.84
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.52 1,742 1,341 -23.02 150 112 -25.33
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 69,310 59,577 -14.04 3,339 2,873 -13.96
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 66,035 62,949 -4.67 3,388 2,619 -22.70
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.17 0 1,834 0 48
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 56,986 56,817 -0.30 2,318 2,664 14.93
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 256,691 236,719 -7.78 54,947 51,297 -6.64
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 9,784 33,782 245.28 583 2,001 243.22
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 70,450 63,088 -10.45 2,636 2,233 -15.29
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 19,183 15,681 -18.26 1,644 1,303 -20.74
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 99,137 139,546 40.76 6,146 8,870 44.32
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 138,500 121,306 -12.41 3,564 3,218 -9.71
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 402,591 321,174 -20.22 6,804 4,657 -31.55
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 214,205 183,624 -14.28 10,149 8,889 -12.42
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 169,700 134,160 -20.94 12,052 9,230 -23.42
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 137,940 142,256 3.13 12,279 12,486 1.69
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.06 1,903 1,379 -27.54 83 58 -30.12
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 103,030 100,862 -2.10 1,382 1,246 -9.84
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 16,791 18,779 11.84 220 234 6.36
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.51 0 69,000 0 1,553
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.27 8,326 7,071 -15.07 180 108 -40.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 6,226,057 5,958,601 -4.30 108,645 80,322 -26.07
2018-03-31 13F-HR HF / HFF, Inc. 49.70 56,432 58,516 3.69 2,745 2,908 5.94
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 427,719 411,148 -3.87 30,377 33,097 8.95
2018-03-31 13F-HR CATO / Cato Corp. 14.80 7,521 6,012 -20.06 120 89 -25.83
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.78 10,195 6,493 -36.31 122 70 -42.62
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 38,466 38,518 0.14 5,575 6,992 25.42
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 154,773 155,501 0.47 11,905 11,185 -6.05
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.50 4,764 4,889 2.62 81 66 -18.52
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 200,164 174,978 -12.58 13,177 8,803 -33.19
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 198,193 178,088 -10.14 6,598 5,209 -21.05
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 138,774 150,463 8.42 3,377 3,763 11.43
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 25,183 25,183 0.00 1,191 1,024 -14.02
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 34,848 34,307 -1.55 4,076 4,149 1.79
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 15,996 13,956 -12.75 1,285 1,016 -20.93
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 53,510 55,084 2.94 4,510 4,792 6.25
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 72,066 69,683 -3.31 7,055 6,837 -3.09
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.69 3,353 2,209 -34.12 118 70 -40.68
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.31 2,270 10,351 355.99 223 883 295.96
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 240,019 233,542 -2.70 15,244 14,255 -6.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,811,587 2,475,979 -11.94 300,671 272,283 -9.44
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 72,461 70,830 -2.25 349 356 2.01
2018-03-31 13F-HR SWCH / Switch Inc 15.93 50,586 14,814 -70.72 920 236 -74.35
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 109,321 106,330 -2.74 11,731 10,091 -13.98
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.29 0 41,983 0 474
2018-03-31 13F-HR WAT / Waters Corp. 198.65 33,214 32,232 -2.96 6,417 6,403 -0.22
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.99 17,232 14,376 -16.57 1,064 733 -31.11
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 185,457 184,429 -0.55 5,868 5,122 -12.71
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 65,950 59,058 -10.45 1,186 920 -22.43
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 152,950 134,956 -11.76 6,118 5,425 -11.33
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.77 31,672 8,499 -73.17 793 219 -72.38
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.38 6,307 3,096 -50.91 105 60 -42.86
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 180,700 158,267 -12.41 2,196 2,095 -4.60
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.23 39,333 34,347 -12.68 163 111 -31.90
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 106,892 39,617 -62.94 7,584 3,439 -54.65
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 10,262 106,892 941.63 968 7,584 683.47
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 210,591 180,203 -14.43 15,763 11,843 -24.87
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 422,301 346,899 -17.86 17,568 18,174 3.45
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 48,578 46,935 -3.38 7,235 8,197 13.30
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 420,923 414,317 -1.57 7,021 6,807 -3.05
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 33,097 19,348 -41.54 1,028 476 -53.70
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 99,606 91,820 -7.82 24,709 24,684 -0.10
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 97,429 95,840 -1.63 7,096 6,965 -1.85
2018-03-31 13F-HR ATU / Actuant Corp. 23.23 8,268 6,327 -23.48 209 147 -29.67
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.49 7,892 693 -91.22 533 44 -91.74
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.72 53,291 10,157 -80.94 2,262 373 -83.51
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 147,288 153,625 4.30 4,134 4,457 7.81
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 314,600 325,235 3.38 4,861 4,992 2.69
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 343,754 329,117 -4.26 25,290 22,574 -10.74
2018-03-31 13F-HR VLKAY / Volkswagen AG 40.07 0 13,827 0 554
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.29 25,902 20,934 -19.18 2,290 2,267 -1.00
2018-03-31 13F-HR KBH / KB Home 28.46 58,727 36,618 -37.65 1,876 1,042 -44.46
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 95,400 83,557 -12.41 3,814 2,995 -21.47
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 395,766 345,922 -12.59 26,504 23,142 -12.68
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.19 80,480 73,529 -8.64 656 529 -19.36
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 24,142 9,234 -61.75 1,356 402 -70.35
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.84 1,920 1,428 -25.62 218 144 -33.94
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 847 826 -2.48 40 43 7.50
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 123,305 127,675 3.54 3,143 2,726 -13.27
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,707,047 3,470,917 -6.37 627,344 582,350 -7.17
2018-03-31 13F-HR VVI / Viad Corp. 52.44 49,623 36,534 -26.38 2,749 1,916 -30.30
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 27,791 27,349 -1.59 4,333 4,212 -2.79
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 52,348 53,104 1.44 3,312 3,180 -3.99
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 108,140 107,672 -0.43 7,291 7,778 6.68
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 280,617 280,722 0.04 5,104 4,458 -12.66
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 54,951 51,297 -6.65 6,151 5,631 -8.45
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 0 14,691 0 245
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 227,560 210,184 -7.64 10,081 10,824 7.37
2018-03-31 13F-HR GCO / Genesco Inc. 40.54 8,043 6,166 -23.34 261 250 -4.21
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 74,252 20,531 -72.35 3,265 826 -74.70
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 37,542 31,528 -16.02 2,235 1,615 -27.74
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 28,812 27,993 -2.84 2,366 2,404 1.61
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.86 80,977 79,693 -1.59 2,766 2,459 -11.10
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 97,392 77,671 -20.25 3,686 2,431 -34.05
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.86 60,475 58,811 -2.75 3,101 2,991 -3.55
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 27,426 26,290 -4.14 2,159 1,861 -13.80
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.15 5,873 4,934 -15.99 345 282 -18.26
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 0 31,644 0 2,233
2018-03-31 13F-HR XNET / Xunlei Limited 10.13 7,600 7,700 1.32 117 78 -33.33
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.96 32,529 17,920 -44.91 1,285 519 -59.61
2018-03-31 13F-HR MON / Monsanto Co. 116.69 317,401 302,361 -4.74 37,066 35,283 -4.81
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 138,757 120,646 -13.05 9,696 8,109 -16.37
2018-03-31 13F-HR GHC / Graham Holdings Company 602.12 1,783 1,601 -10.21 996 964 -3.21
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 980,679 911,085 -7.10 56,320 52,743 -6.35
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 164,448 163,132 -0.80 4,420 4,594 3.94
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 27,058 24,721 -8.64 678 554 -18.29
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.46 40,687 36,008 -11.50 2,136 2,105 -1.45
2018-03-31 13F-HR DDR / DDR Corp. 7.33 636,297 513,120 -19.36 5,701 3,761 -34.03
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 51,533 50,958 -1.12 5,252 5,421 3.22
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.44 2,831 2,116 -25.26 98 75 -23.47
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 299,037 563,422 88.41 26,249 24,655 -6.07
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 23,401 38,451 64.31 1,539 2,449 59.13
2018-03-31 13F-HR AATDF / AA LTD 23.04 184,514 183,697 -0.44 5,028 4,232 -15.83
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 82,361 42,939 -47.86 2,579 1,908 -26.02
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 38,791 35,193 -9.28 2,310 2,044 -11.52
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 57,222 43,129 -24.63 2,731 1,913 -29.95
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 41,202 40,547 -1.59 2,952 2,948 -0.14
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.92 18,758 17,395 -7.27 903 851 -5.76
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 42,499 40,311 -5.15 1,849 1,714 -7.30
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,040,065 1,018,901 -2.03 102,706 90,652 -11.74
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 129,468 125,182 -3.31 6,615 6,288 -4.94
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 231,594 241,541 4.30 16,022 14,246 -11.08
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 54,591 58,843 7.79 2,672 2,651 -0.79
2018-03-31 13F-HR PRI / Primerica, Inc. 96.49 3,488 4,104 17.66 354 396 11.86
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 420,898 713,196 69.45 5,939 9,272 56.12
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 115,872 114,022 -1.60 7,810 7,921 1.42
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 17,300 17,300 0.00 181 179 -1.10
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 293,726 289,555 -1.42 12,633 11,504 -8.94
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.80 50,554 16,865 -66.64 6,193 2,071 -66.56
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 43,671 42,699 -2.23 5,328 3,992 -25.08
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,096,547 1,049,494 -4.29 115,850 104,320 -9.95
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 67,371 66,274 -1.63 7,079 7,225 2.06
2018-03-31 13F-HR TRS / TriMas Corp. 26.22 3,470 2,288 -34.06 93 60 -35.48
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 170,281 151,178 -11.22 13,920 11,781 -15.37
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 171,074 172,976 1.11 7,474 9,268 24.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.12 8,193 4,045 -50.63 517 227 -56.09
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.53 11,545 10,263 -11.10 89 26 -70.79
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 61,124 58,546 -4.22 25,063 22,957 -8.40
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,957,908 1,846,557 -5.69 273,559 236,636 -13.50
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 50,383 44,260 -12.15 5,941 5,214 -12.24
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.04 6,082 5,540 -8.91 587 593 1.02
2018-03-31 13F-HR MODN / Model N, Inc. 18.05 74,923 57,681 -23.01 1,180 1,041 -11.78
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 381,546 370,761 -2.83 20,466 22,398 9.44
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 981,753 1,012,182 3.10 22,963 20,709 -9.82
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 139,031 133,794 -3.77 6,960 6,517 -6.36
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 35,012 36,080 3.05 1,810 1,904 5.19
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 454,202 460,830 1.46 6,613 6,959 5.23
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 42.06 846 856 1.18 47 36 -23.40
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 760,226 638,763 -15.98 30,918 24,241 -21.60
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 69,191 83,122 20.13 1,002 1,750 74.65
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 49,070 44,117 -10.09 6,357 6,663 4.81
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.71 16,608 15,291 -7.93 248 225 -9.27
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 56,101 45,076 -19.65 2,250 1,762 -21.69
2018-03-31 13F-HR RPXC / RPX Corporation 10.68 24,464 31,448 28.55 329 336 2.13
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 112,438 107,624 -4.28 34,508 37,574 8.88
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 53,004 51,874 -2.13 6,970 6,879 -1.31
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 90,774 98,424 8.43 10,316 10,276 -0.39
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 182,331 224,375 23.06 23,811 28,022 17.69
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 86,383 71,360 -17.39 1,792 1,327 -25.95
2018-03-31 13F-HR UNM / Unum Group 47.61 97,772 95,570 -2.25 5,367 4,550 -15.22
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 40,791 27,840 -31.75 514 194 -62.26
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 39,302 39,302 0.00 7,183 6,937 -3.42
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 81,811 78,736 -3.76 1,330 1,210 -9.02
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.17 3,844 2,386 -37.93 143 103 -27.97
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 70,352 155,586 121.15 6,254 13,987 123.65
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 101,165 94,160 -6.92 5,486 6,168 12.43
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 603,947 612,740 1.46 29,515 28,762 -2.55
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 35,659 31,578 -11.44 1,601 1,502 -6.18
2018-03-31 13F-HR WMK / Weis Markets, Inc. 41.09 1,804 1,801 -0.17 75 74 -1.33
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 232,064 214,353 -7.63 4,595 3,933 -14.41
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 124,704 104,754 -16.00 21,736 15,455 -28.90
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 48,112 57,633 19.79 3,315 3,573 7.78
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 71,942 64,527 -10.31 2,475 2,055 -16.97
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 75,758 98,591 30.14 5,202 5,363 3.09
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 114,974 110,353 -4.02 8,838 8,062 -8.78
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 160,139 161,155 0.63 5,083 3,881 -23.65
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.55 1,433 1,027 -28.33 77 55 -28.57
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 273,103 257,450 -5.73 5,599 5,872 4.88
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.57 36,023 54,827 52.20 2,330 2,937 26.05
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 111,769 112,282 0.46 6,309 6,537 3.61
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.17 47,715 52,168 9.33 907 1,313 44.76
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 38,279 34,531 -9.79 5,181 4,205 -18.84
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 45,955 45,910 -0.10 2,971 3,056 2.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 56,728 56,169 -0.99 35,144 32,299 -8.10
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.39 70,250 62,909 -10.45 1,966 1,786 -9.16
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.84 28,905 1,839 -93.64 672 42 -93.75
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 869,782 818,333 -5.92 164,850 145,860 -11.52
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 37,191 36,825 -0.98 4,725 4,386 -7.17
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 276,709 255,973 -7.49 24,317 23,386 -3.83
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 555,022 546,161 -1.60 47,898 45,943 -4.08
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 21,096 18,684 -11.43 2,742 1,946 -29.03
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.69 41,044 40,937 -0.26 2,032 2,116 4.13
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 21,667 25,054 15.63 1,298 1,322 1.85
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 27,585 10,635 -61.45 7,785 1,993 -74.40
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 49,346 47,877 -2.98 3,608 3,625 0.47
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 77,391 69,313 -10.44 5,423 5,034 -7.17
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.12 7,455 7,455 0.00 154 150 -2.60
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 53,783 50,926 -5.31 1,873 1,918 2.40
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.90 2,855 2,233 -21.79 102 69 -32.35
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 89,667 84,549 -5.71 4,775 5,098 6.76
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.22 12,591 9,197 -26.96 72 48 -33.33
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.88 14,827 13,542 -8.67 1,010 987 -2.28
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 245,357 845,469 244.59 10,631 29,321 175.81
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.17 2,114 1,730 -18.16 62 47 -24.19
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 72,271 75,740 4.80 3,563 3,241 -9.04
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.30 11,466 9,037 -21.18 117 66 -43.59
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 55,331 48,291 -12.72 1,854 1,562 -15.75
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 55,282 54,722 -1.01 10,855 9,533 -12.18
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.97 5,140 3,616 -29.65 240 159 -33.75
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.76 4,725 4,725 0.00 132 117 -11.36
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.05 21,977 21,184 -3.61 2,678 2,861 6.83
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 22,870 22,852 -0.08 2,031 2,597 27.87
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,039,502 1,010,435 -2.80 58,545 61,566 5.16
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 101,809 95,969 -5.74 3,168 2,620 -17.30
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 293,021 297,611 1.57 7,035 8,634 22.73
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 61,548 51,936 -15.62 27,895 21,717 -22.15
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 38,159 24,260 -36.42 8,535 4,956 -41.93
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 87,975 87,237 -0.84 4,930 5,119 3.83
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 200,889 205,195 2.14 3,060 2,793 -8.73
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 130,712 132,426 1.31 8,009 8,300 3.63
2018-03-31 13F-HR SYX / Systemax, Inc. 28.52 16,943 15,952 -5.85 564 455 -19.33
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 149,658 119,261 -20.31 2,845 1,765 -37.96
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 52,423 61,949 18.17 4,801 6,307 31.37
2018-03-31 13F-HR UIS / Unisys Corp. 10.70 12,382 8,968 -27.57 101 96 -4.95
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.89 18,613 13,586 -27.01 1,092 1,099 0.64
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 142,456 143,935 1.04 4,947 4,852 -1.92
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 492,079 470,476 -4.39 58,631 49,240 -16.02
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 480,512 484,782 0.89 11,580 9,822 -15.18
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 223,459 211,903 -5.17 23,477 25,691 9.43
2018-03-31 13F-HR APA / Apache Corp. 38.48 166,031 165,129 -0.54 7,010 6,354 -9.36
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.86 30,570 32,981 7.89 451 457 1.33
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 0 186,773 0 10,618
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 319,363 305,712 -4.27 29,353 28,361 -3.38
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 935,501 896,303 -4.19 67,019 67,572 0.83
2018-03-31 13F-HR EGN / Energen Corp. 62.86 47,292 45,402 -4.00 2,723 2,854 4.81
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.50 28,137 11,313 -59.79 807 345 -57.25
2018-03-31 13F-HR AVA / Avista Corp. 51.25 86,332 70,796 -18.00 4,445 3,628 -18.38
2018-03-31 13F-HR FRED / Fred's, Inc. 3.00 20,220 20,658 2.17 82 62 -24.39
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.38 4,939 3,862 -21.81 96 71 -26.04
2018-03-31 13F-HR AIN / Albany International Corp. 63.05 1,578 1,031 -34.66 97 65 -32.99
2018-03-31 13F-HR RGS / Regis Corp. 15.17 11,038 7,054 -36.09 170 107 -37.06
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 148,015 149,193 0.80 8,700 8,406 -3.38
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 47,843 54,967 14.89 1,653 2,112 27.77
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 209,361 196,258 -6.26 30,336 26,648 -12.16
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 32,334 35,107 8.58 1,959 1,834 -6.38
2018-03-31 13F-HR BZUN / Baozun Inc. 45.90 7,800 7,800 0.00 246 358 45.53
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 123,677 119,958 -3.01 5,939 5,188 -12.65
2018-03-31 13F-HR MAS / Masco Corp. 40.44 136,487 170,026 24.57 5,997 6,876 14.66
2018-03-31 13F-HR NWS / News Corp 16.09 187,793 51,571 -72.54 2,967 830 -72.03
2018-03-31 13F-HR NWS / News Corp 15.80 52,392 187,793 258.44 870 2,967 241.03
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.56 29,584 30,737 3.90 1,197 1,093 -8.69
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 133,450 158,550 18.81 287 450 56.79
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 0 34,447 0 1,495
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 3,879,011 3,401,616 -12.31 20,791 21,226 2.09
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 68,406 67,518 -1.30 5,501 5,200 -5.47
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.23 11,488 10,870 -5.38 572 883 54.37
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 28,908 25,625 -11.36 2,041 1,758 -13.87
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 309,220 274,220 -11.32 361,624 396,890 9.75
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.58 7,238 5,006 -30.84 121 83 -31.40
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 18,076 17,586 -2.71 3,841 3,899 1.51
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 165,772 164,905 -0.52 5,971 6,070 1.66
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 50,658 48,295 -4.66 2,081 1,983 -4.71
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 62,945 77,935 23.81 894 1,319 47.54
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 761,700 729,718 -4.20 31,321 38,047 21.47
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 106,101 104,435 -1.57 6,259 5,914 -5.51
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 61,351 84,286 37.38 4,822 7,512 55.79
2018-03-31 13F-HR RLI / RLI Corp. 63.40 39,600 35,681 -9.90 2,402 2,262 -5.83
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.07 5,958 16,134 170.80 194 582 200.00
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 42,893 41,465 -3.33 1,996 2,116 6.01
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 31,750 31,131 -1.95 1,517 1,355 -10.68
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 33,949 34,539 1.74 976 1,211 24.08
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.09 2,976 2,218 -25.47 152 100 -34.21
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 95,701 125,084 30.70 3,084 2,340 -24.12
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 23,632 26,145 10.63 456 449 -1.54
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 57,174 56,256 -1.61 1,515 1,535 1.32
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.60 6,940 5,285 -23.85 130 93 -28.46
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.16 17,397 15,736 -9.55 2,248 1,938 -13.79
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 54,167 94,498 74.46 2,274 3,841 68.91
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 60,404 96,472 59.71 1,051 1,727 64.32
2018-03-31 13F-HR TISI / Team, Inc. 13.80 4,349 3,333 -23.36 65 46 -29.23
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 57,665 60,084 4.19 3,123 2,176 -30.32
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 13,902 9,773 -29.70 252 169 -32.94
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 161,895 147,560 -8.85 7,481 6,674 -10.79
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 453,710 465,540 2.61 10,694 10,628 -0.62
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 35,515 30,834 -13.18 2,690 2,359 -12.30
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,152,665 3,099,599 -1.68 191,272 162,450 -15.07
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.56 7,638 1,899 -75.14 448 115 -74.33
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 81,245 70,942 -12.68 2,935 1,577 -46.27
2018-03-31 13F-HR KMT / Kennametal Inc. 40.20 46,583 5,448 -88.30 2,255 219 -90.29
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.63 12,358 7,902 -36.06 126 84 -33.33
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.62 6,497 4,994 -23.13 126 78 -38.10
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 27,230 27,166 -0.24 6,019 5,632 -6.43
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 210,367 208,694 -0.80 4,498 4,476 -0.49
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 204,803 189,562 -7.44 13,943 11,675 -16.27
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 58,532 33,354 -43.02 109 60 -44.95
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.35 27,355 21,362 -21.91 155 93 -40.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 166,746 158,022 -5.23 33,864 26,507 -21.73
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 54,586 24,183 -55.70 1,072 400 -62.69
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.00 1,669 418 -74.96 319 79 -75.24
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.06 12,864 13,385 4.05 3,070 3,347 9.02
2018-03-31 13F-HR SXI / Standex International Corp. 95.84 771 553 -28.27 79 53 -32.91
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 44,590 181,310 306.62 1,590 8,105 409.75
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.32 29,555 29,412 -0.48 1,946 2,127 9.30
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.25 21,986 27,826 26.56 5,194 7,854 51.21
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 49,983 45,273 -9.42 1,717 1,587 -7.57
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 116,400 109,448 -5.97 9,296 8,620 -7.27
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 42,178 41,431 -1.77 1,726 2,229 29.14
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.99 6,382 5,642 -11.60 78 62 -20.51
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,246,725 1,768,209 -21.30 167,179 119,354 -28.61
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 60,916 55,432 -9.00 7,296 6,120 -16.12
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 85,797 67,614 -21.19 10,689 7,715 -27.82
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 203,093 194,389 -4.29 38,151 41,953 9.97
2018-03-31 13F-HR SHOP / Shopify Inc. 124.56 20,100 10,541 -47.56 2,030 1,313 -35.32
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.98 17,087 16,711 -2.20 696 902 29.60
2018-03-31 13F-HR CSX / CSX Corp. 55.71 594,299 568,935 -4.27 32,692 31,695 -3.05
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 214,296 212,815 -0.69 4,275 3,760 -12.05
2018-03-31 13F-HR AIR / AAR Corp. 44.00 5,320 3,636 -31.65 209 160 -23.44
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.89 46,649 40,407 -13.38 2,232 1,935 -13.31
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 114,943 139,265 21.16 2,208 2,221 0.59
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.78 1,998 1,491 -25.38 152 110 -27.63
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 19,212 20,930 8.94 267 271 1.50
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 35,866 34,487 -3.84 747 824 10.31
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.45 5,543 4,009 -27.67 124 82 -33.87
2018-03-31 13F-HR GM / General Motors Company 36.34 899,168 871,368 -3.09 36,857 31,666 -14.08
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 38,926 25,887 -33.50 850 649 -23.65
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 38,807 33,817 -12.86 2,569 2,668 3.85
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,671,516 1,602,131 -4.15 119,045 102,072 -14.26
2018-03-31 13F-HR BCO / Brink's Company (The) 71.37 7,276 16,857 131.68 573 1,203 109.95
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 179,016 182,524 1.96 11,758 10,225 -13.04
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 53,172 96,978 82.39 2,746 6,276 128.55
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 790,338 742,199 -6.09 55,766 53,824 -3.48
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 146,057 143,792 -1.55 2,611 2,365 -9.42
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.14 14,462 11,279 -22.01 736 464 -36.96
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 493,146 484,894 -1.67 8,522 9,009 5.71
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 36,964 36,749 -0.58 2,744 2,339 -14.76
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 99,890 90,424 -9.48 5,522 6,603 19.58
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.24 685 461 -32.70 136 96 -29.41
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 297,845 299,796 0.66 2,121 2,000 -5.70
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 149,288 141,169 -5.44 8,644 8,449 -2.26
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.95 18,252 17,743 -2.79 804 762 -5.22
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 496,318 489,921 -1.29 27,794 26,853 -3.39
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 816,399 731,262 -10.43 41,734 40,665 -2.56
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 405,908 571,758 40.86 119,706 187,468 56.61
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 440,786 398,131 -9.68 3,434 2,771 -19.31
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.66 6,405 2,796 -56.35 284 178 -37.32
2018-03-31 13F-HR OLN / Olin Corp. 30.39 141,530 135,690 -4.13 5,036 4,124 -18.11
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 70,021 66,731 -4.70 12,397 14,078 13.56
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 559,133 568,347 1.65 15,214 15,050 -1.08
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 382,670 366,168 -4.31 25,046 20,974 -16.26
2018-03-31 13F-HR VLY / Valley National Bancorp 12.51 13,455 9,191 -31.69 151 115 -23.84
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 772,428 737,855 -4.48 26,672 27,072 1.50
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 63,420 62,107 -2.07 5,875 6,557 11.61
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.22 1,127 13,621 1,108.61 47 616 1,210.64
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.28 18,635 11,936 -35.95 3,091 1,746 -43.51
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.57 12,377 10,478 -15.34 562 467 -16.90
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 153,018 137,251 -10.30 13,860 15,055 8.62
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 199,182 199,993 0.41 17,418 17,471 0.30
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 80,177 78,912 -1.58 4,319 3,548 -17.85
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 596,208 577,139 -3.20 3,386 3,694 9.10
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 507,275 292,204 -42.40 17,308 10,627 -38.60
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.24 60,542 43,583 -28.01 2,143 1,623 -24.27
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.91 36,532 29,604 -18.96 1,005 767 -23.68
2018-03-31 13F-HR JOBS / 51job, Inc. 86.03 58,835 47,725 -18.88 3,580 4,106 14.69
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 112,400 120,270 7.00 14,134 14,659 3.71
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 36,527 15,769 -56.83 7,822 3,680 -52.95
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 516,184 519,734 0.69 32,685 35,061 7.27
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.48 1,609 1,138 -29.27 125 95 -24.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.36 10,553 10,747 1.84 1,435 1,272 -11.36
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 237,664 216,173 -9.04 15,153 11,472 -24.29
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 57,501 56,599 -1.57 2,287 2,125 -7.08
2018-03-31 13F-HR XPER / Xperi Corp 21.36 2,877 2,341 -18.63 70 50 -28.57
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.07 0 22,340 0 359
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 133,277 118,455 -11.12 5,045 4,457 -11.66
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 277,724 254,427 -8.39 5,210 4,185 -19.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 360,807 358,918 -0.52 11,001 8,923 -18.89
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 42,429 42,341 -0.21 897 785 -12.49
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 7,155 7,038 -1.64 418 433 3.59
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 174,656 164,988 -5.54 56,073 55,754 -0.57
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.41 9,750 9,750 0.00 172 160 -6.98
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.38 24,307 21,587 -11.19 2,203 1,692 -23.20
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 95,043 90,793 -4.47 1,948 1,948 0.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 68,402 43,230 -36.80 14,927 10,535 -29.42
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 532,977 511,168 -4.09 39,259 33,205 -15.42
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 168,508 146,441 -13.10 2,544 2,057 -19.14
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 104,008 110,914 6.64 7,445 7,402 -0.58
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 45,531 44,802 -1.60 3,877 3,839 -0.98
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 88,330 86,136 -2.48 2,433 2,329 -4.27
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 66,843 65,752 -1.63 6,138 5,668 -7.66
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 104,397 97,070 -7.02 11,953 11,216 -6.17
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 124,479 100,948 -18.90 13,062 10,899 -16.56
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 728,264 684,567 -6.00 76,060 71,120 -6.49
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 72,433 71,424 -1.39 10,692 11,521 7.75
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.89 79,649 49,417 -37.96 2,425 1,922 -20.74
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 226,806 171,755 -24.27 30,607 21,262 -30.53
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.18 17,432 16,865 -3.25 1,857 1,875 0.97
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.71 4,120 32,127 679.78 80 569 611.25
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.71 37,834 29,513 -21.99 115 80 -30.43
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 53,663 27,693 -48.39 4,252 2,098 -50.66
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.26 15,979 32,190 101.45 136 266 95.59
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 289,392 277,132 -4.24 4,784 4,218 -11.83
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 98,779 93,786 -5.05 6,678 6,211 -6.99
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 75,786 74,069 -2.27 8,665 7,448 -14.05
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 41,311 37,076 -10.25 3,588 3,055 -14.86
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 179,482 171,796 -4.28 40,385 37,744 -6.54
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 71,474 61,077 -14.55 3,637 2,619 -27.99
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 549,108 559,482 1.89 10,246 8,532 -16.73
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 94,691 121,906 28.74 1,395 1,507 8.03
2018-03-31 13F-HR SPIR / Spire Corp. 72.05 2,065 1,499 -27.41 155 108 -30.32
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 120,598 117,260 -2.77 11,217 10,970 -2.20
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.57 21,000 18,806 -10.45 1,467 1,346 -8.25
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 267,800 245,333 -8.39 4,210 3,893 -7.53
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,362,129 1,304,496 -4.23 270,001 260,221 -3.62
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 45,050 40,342 -10.45 2,034 1,892 -6.98
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 97,963 87,726 -10.45 1,642 1,176 -28.38
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.08 37,548 33,167 -11.67 2,145 2,026 -5.55
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21.73 58,548 51,962 -11.25 1,561 1,129 -27.67
2018-03-31 13F-HR MS / Morgan Stanley 53.96 990,506 1,006,527 1.62 51,972 54,312 4.50
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 114,000 114,000 0.00 2,629 1,985 -24.50
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 304,790 253,990 -16.67 948 719 -24.16
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 16,208 16,208 0.00 117 59 -49.57
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 59,118 59,890 1.31 1,205 1,107 -8.13
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 318,200 422,604 32.81 3,984 4,678 17.42
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 363,812 473,305 30.10 12,828 16,566 29.14
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.21 4,916 6,646 35.19 292 460 57.53
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.66 68,175 62,486 -8.34 4,847 4,915 1.40
2018-03-31 13F-HR CAC / Camden National Corp. 44.45 5,962 5,962 0.00 251 265 5.58
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.33 712 6,895 868.40 56 547 876.79
2018-03-31 13F-HR UBSH / Union Bankshares Corp 37.10 1,386 1,267 -8.59 50 47 -6.00
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.07 106,300 95,192 -10.45 1,965 1,720 -12.47
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 51,914 51,839 -0.14 743 594 -20.05
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 28,325 24,424 -13.77 263 213 -19.01
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.65 12,139 9,233 -23.94 185 126 -31.89
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 158,158 135,553 -14.29 2,146 2,010 -6.34
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 67,945 59,645 -12.22 2,275 2,004 -11.91
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 65,333 62,423 -4.45 1,591 1,465 -7.92
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 301,110 248,209 -17.57 12,686 10,755 -15.22
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.75 8,266 8,114 -1.84 1,743 1,994 14.40
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.34 17,161 16,819 -1.99 76 73 -3.95
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 100,413 100,894 0.48 6,484 6,598 1.76
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.31 21,691 20,973 -3.31 1,313 1,181 -10.05
2018-03-31 13F-HR TWI / Titan International, Inc. 12.62 33,635 30,752 -8.57 433 388 -10.39
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.90 7,335 5,413 -26.20 92 59 -35.87
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 130,689 138,664 6.10 8,948 9,705 8.46
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.45 16,027 16,027 0.00 478 456 -4.60
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 65,300 58,476 -10.45 1,982 1,798 -9.28
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 326,786 334,412 2.33 37,221 35,240 -5.32
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.43 8,644 8,589 -0.64 392 373 -4.85
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 32.29 13,370 9,725 -27.26 459 314 -31.59
2018-03-31 13F-HR BKH / Black Hills Corp. 54.48 3,149 2,331 -25.98 189 127 -32.80
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 144,807 96,495 -33.36 320 264 -17.50
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.05 5,449 3,945 -27.60 219 158 -27.85
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,188,491 1,124,050 -5.42 24,970 24,639 -1.33
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.61 24,000 22,123 -7.82 758 633 -16.49
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 115,021 50,105 -56.44 8,598 3,158 -63.27
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 71,230 70,108 -1.58 6,435 7,382 14.72
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 48,760 45,991 -5.68 4,608 5,319 15.43
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 28,967 17,831 -38.44 1,154 690 -40.21
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 97,403 97,416 0.01 4,144 3,676 -11.29
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 172,798 148,600 -14.00 19,206 18,226 -5.10
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.08 10,795 10,406 -3.60 3,120 3,362 7.76
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.21 6,609 36,216 447.98 102 587 475.49
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 182,798 155,351 -15.01 3,825 2,641 -30.95
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.23 2,291 2,389 4.28 54 34 -37.04
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 28,404 25,144 -11.48 1,939 1,787 -7.84
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 54,599 41,911 -23.24 1,891 1,583 -16.29
2018-03-31 13F-HR SJW / SJW Corp. 52.71 2,423 2,865 18.24 155 151 -2.58
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.43 10,036 9,997 -0.39 1,307 984 -24.71
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.22 9,119 1,897 -79.20 678 137 -79.79
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.23 22,620 36,095 59.57 842 1,091 29.57
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 148,356 123,702 -16.62 17,058 14,492 -15.04
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 72,740 71,095 -2.26 14,517 12,159 -16.24
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 47,595 41,679 -12.43 8,377 5,801 -30.75
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 205,475 198,850 -3.22 18,049 19,288 6.86
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 21,156 17,992 -14.96 2,263 1,543 -31.82
2018-03-31 13F-HR DBD / Diebold, Inc. 15.48 7,688 6,138 -20.16 126 95 -24.60
2018-03-31 13F-HR SIR / Select Income REIT 19.50 91,888 16,670 -81.86 2,309 325 -85.92
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 81,711 75,483 -7.62 3,446 3,018 -12.42
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,339,437 4,155,695 -4.23 168,717 148,151 -12.19
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.65 2,121 2,087 -1.60 54 41 -24.07
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 34,279 34,111 -0.49 5,231 4,670 -10.72
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 35,274 35,272 -0.01 2,382 2,504 5.12
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 29,891 29,133 -2.54 2,135 1,889 -11.52
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 155,935 163,430 4.81 7,730 9,056 17.15
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.86 4,064 2,856 -29.72 111 71 -36.04
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 102,202 93,451 -8.56 6,554 5,788 -11.69
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.12 2,719 1,921 -29.35 119 79 -33.61
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 91,696 91,377 -0.35 1,880 2,102 11.81
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.09 9,854 8,031 -18.50 927 860 -7.23
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.78 10,977 8,409 -23.39 88 57 -35.23
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.61 5,840 13,556 132.12 213 537 152.11
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 88,580 88,480 -0.11 4,769 4,729 -0.84
2018-03-31 13F-HR INGN / Inogen, Inc. 122.85 32,500 28,465 -12.42 3,870 3,497 -9.64
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 37,984 36,627 -3.57 516 500 -3.10
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 421,632 402,569 -4.52 24,999 18,140 -27.44
2018-03-31 13F-HR FONR / Fonar Corp. 29.78 17,537 23,169 32.11 427 690 61.59
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 224,954 204,901 -8.91 26,430 21,330 -19.30
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 136,908 134,716 -1.60 8,705 8,230 -5.46
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 30,916 29,739 -3.81 3,341 3,506 4.94
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 42,951 37,912 -11.73 1,422 1,598 12.38
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.10 0 7,800 0 500
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.23 49,541 3,941 -92.04 2,356 194 -91.77
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,138,067 1,098,006 -3.52 60,978 55,449 -9.07
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 716,538 606,746 -15.32 16,007 12,329 -22.98
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 77,289 92,751 20.01 8,684 10,738 23.65
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.10 8,920 6,706 -24.82 316 175 -44.62
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 61,144 59,908 -2.02 1,437 1,165 -18.93
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.66 20,888 13,859 -33.65 232 120 -48.28
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 292,149 226,031 -22.63 42,668 36,558 -14.32
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 49,779 35,198 -29.29 1,472 1,371 -6.86
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 203,143 183,611 -9.61 7,746 7,109 -8.22
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 122,287 120,187 -1.72 6,393 7,238 13.22
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 709,003 682,361 -3.76 156,307 146,025 -6.58
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 109,540 96,121 -12.25 17,473 15,548 -11.02
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 93,869 97,755 4.14 48,221 52,956 9.82
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 4.35 13,799 11,500 -16.66 90 50 -44.44
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.60 1,225 868 -29.14 64 50 -21.87
2018-03-31 13F-HR SP / SP Plus Corporation 35.80 20,488 2,430 -88.14 760 87 -88.55
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.75 16,108 11,123 -30.95 121 64 -47.11
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 64,794 59,090 -8.80 15,586 14,618 -6.21
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.21 3,159 2,191 -30.64 83 64 -22.89
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.76 92,948 89,907 -3.27 1,766 1,777 0.62
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 73,666 80,542 9.33 1,320 1,323 0.23
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 85,025 83,180 -2.17 7,336 7,472 1.85
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 569,403 571,612 0.39 11,929 13,159 10.31
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 10,128 9,874 -2.51 504 464 -7.94
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.72 8,180 8,308 1.56 437 438 0.23
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 304,092 291,823 -4.03 56,598 54,988 -2.84
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 149,831 147,395 -1.63 47,732 40,360 -15.44
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.16 2,020 1,494 -26.04 80 60 -25.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 115,715 116,590 0.76 15,368 13,537 -11.91
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 42,944 77,401 80.24 2,598 4,917 89.26
2018-03-31 13F-HR OPB / Opus Bank 27.99 12,418 22,080 77.81 339 618 82.30
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 99,363 103,711 4.38 3,693 3,562 -3.55
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 189,299 185,650 -1.93 32,067 35,470 10.61
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,688,378 3,529,908 -4.30 141,265 151,398 7.17
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 220,265 193,094 -12.34 8,916 10,358 16.17
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 235,453 214,939 -8.71 3,944 2,730 -30.78
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 0 53,500 0 3,433
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 76,502 75,205 -1.70 6,571 6,335 -3.59
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 3,514 12,827 265.03 98 354 261.22
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 111,133 96,262 -13.38 2,295 1,858 -19.04
2018-03-31 13F-HR AGU / Agrium Inc. 13,104 0 -100.00 1,507 0 -100.00
2018-03-31 13F-HR BANF / BancFirst Corp. 8,594 0 -100.00 440 0 -100.00
2018-03-31 13F-HR FLDM / Fluidigm Corp. 45,664 0 -100.00 269 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 90,000 0 -100.00 2,403 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 57,209 0 -100.00 2,615 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 32,609 0 -100.00 1,769 0 -100.00
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 13,017 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 122,343 0 -100.00 4,110 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 118,336 0 -100.00 2,234 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 19,035 0 -100.00 1,882 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 6,176 0 -100.00 51 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 38,412 0 -100.00 709 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 19,749 0 -100.00 431 0 -100.00
2018-03-31 13F-HR XCRA / Xcerra Corp 75,000 0 -100.00 734 0 -100.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 3,175 0 -100.00 145 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 142,600 0 -100.00 5,754 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 9,043 0 -100.00 598 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 2,811 0 -100.00 222 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 136,138 0 -100.00 5,146 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 847,985 0 -100.00 6,199 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 20,529 0 -100.00 105 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 135,000 0 -100.00 3,912 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 87,619 0 -100.00 4,724 0 -100.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 3,946 0 -100.00 849 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 1,985 0 -100.00 77 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 4,499 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 285,895 0 -100.00 8,191 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 133,240 0 -100.00 2,838 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 19,357 0 -100.00 919 0 -100.00
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 1,861 0 -100.00 49 0 -100.00
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 9,975 0 -100.00 211 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 869,279 0 -100.00 21,228 0 -100.00
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 2,362 0 -100.00 102 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 112,300 0 -100.00 3,180 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 119,512 0 -100.00 2,750 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 40,401 0 -100.00 70,206 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 381,986 0 -100.00 5,779 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 148,799 0 -100.00 2,671 0 -100.00
2018-03-31 13F-HR CBPO / China Biologic Products, Inc. 15,177 0 -100.00 1,195 0 -100.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 55,337 0 -100.00 538 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 234,700 0 -100.00 1,227 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 7,567 0 -100.00 206 0 -100.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 107,100 0 -100.00 2,169 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 236,297 0 -100.00 20,175 0 -100.00
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 2,007 0 -100.00 44 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 41,518 0 -100.00 2,668 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 7,427 0 -100.00 334 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 76,550 0 -100.00 4,502 0 -100.00
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 107,000 0 -100.00 1,624 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 44,188 0 -100.00 2,492 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 29,607 0 -100.00 4,629 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 94,941 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 6,745 0 -100.00 80 0 -100.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 21,544 0 -100.00 215 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 14,984 0 -100.00 445 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 159,000 0 -100.00 2,582 0 -100.00
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 5,492 0 -100.00 423 0 -100.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 6,700 0 -100.00 118 0 -100.00
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 8,076 0 -100.00 442 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 27,712 0 -100.00 691 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 117,500 0 -100.00 1,839 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 22,000 0 -100.00 1,760 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 30,000 0 -100.00 2,449 0 -100.00
2018-03-31 13F-HR Banco Santander Mexico / (05969B103) 7.17 853,766 6,122
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.56 518 107
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 41,791 556
2018-03-31 13F-HR Asgn Inc / (00191U102) 81.88 10,747 880
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 120,200 3,851
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 26,381 591
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.58 18,713 460
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.69 25,241 598
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 38,991 81,116
2018-03-31 13F-HR Braemar Hotels & Resort / (10482B101) 9.72 56,882 553
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 40,655 2,149
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.31 32,392 593
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.20 5,000 156
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 109,050 1,320
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.09 12,568 64
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 34,470 1,769
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 17,698 400
2018-03-31 13F-HR WLH / Lyon William Homes 27.46 12,307 338
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.91 35,550 1,312
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 55,675 1,785
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 123,490 1,537
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.95 8,600 1,109
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 0.00 2 0
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 106,750 1,313
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.30 66,432 2,146
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 29,221 1,381
2018-03-31 13F-HR Qurate Retail Group Inc / (74915M100) 25.17 938,979 23,634
2018-03-31 13F-HR RBB / RBB Bancorp 26.12 1,493 39
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.10 13,743 2,214
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.13 18,405 573