InvestorRobeco Institutional Asset Management B.V.
Portfolio Value $ 21,383,366,000
Current Positions952
Opened Positions5
Closed Positions40


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

Robeco Institutional Asset Management B.V. has disclosed 952 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,383,366,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Robeco Institutional Asset Management B.V.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Intel Corp. (NASDAQ:INTC) , AT & T, Inc. (NYSE:T) , and Pfizer, Inc. (NYSE:PFE) . Robeco Institutional Asset Management B.V.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , STERIS Corp. (NYSE:STE) , Federated Investors, Inc. (NYSE:FII) , and Interactive Brokers Group, Inc. (NASDAQ:IBKR) .

All Robeco Institutional Asset Management B.V. 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 07, 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 QRVO / Qorvo, Inc. 70.43 18,908 18,486 -2.23 1,260 1,302 3.33
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 492,965 575,489 16.74 53,005 57,801 9.05
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 122,924 146,664 19.31 6,249 7,734 23.76
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 0 114,840 0 2,922
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 19,008 19,008 0.00 1,062 998 -6.03
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 699,735 1,207,714 72.60 58,525 90,110 53.97
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 321,024 339,876 5.87 40,486 39,119 -3.38
2018-03-31 13F-HR AGN / Allergan plc 168.28 389,771 432,867 11.06 63,758 72,845 14.25
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 138,189 155,574 12.58 23,733 24,012 1.18
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 99,543 81,558 -18.07 5,290 3,956 -25.22
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.58 1,096 1,096 0.00 120 119 -0.83
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 86,747 148,063 70.68 16,474 30,569 85.56
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,174,105 1,115,661 -4.98 113,547 105,599 -7.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.16 571,745 2,066 -99.64 43,928 178 -99.59
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.19 13,408 107,140 699.08 2,203 17,056 674.22
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 2,039,867 2,039,867 0.00 8,445 6,567 -22.24
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 329,120 305,503 -7.18 101,011 106,657 5.59
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 1,357,220 1,356,965 -0.02 18,242 14,508 -20.47
2018-03-31 13F-HR UNM / Unum Group 47.62 332,511 410,074 23.33 18,252 19,528 6.99
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 74,920 82,920 10.68 9,783 10,356 5.86
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 252,128 52,562 -79.15 3,180 366 -88.49
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,772,101 1,825,667 3.02 86,604 85,695 -1.05
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.41 2,671 2,671 0.00 151 156 3.31
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 563,812 553,762 -1.78 38,395 40,370 5.14
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.04 25,493 38,654 51.63 4,873 7,307 49.95
2018-03-31 13F-HR CSX / CSX Corp. 55.74 110,186 55,600 -49.54 6,059 3,099 -48.85
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.88 47,363 50,734 7.12 3,136 4,002 27.61
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 69,960 86,148 23.14 6,483 9,095 40.29
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 136,000 58,114 -57.27 4,146 1,445 -65.15
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 56,524 56,524 0.00 1,194 1,048 -12.23
2018-03-31 13F-HR FLS / Flowserve Corp. 43.28 2,796 2,796 0.00 118 121 2.54
2018-03-31 13F-HR T / AT & T, Inc. 35.65 6,820,612 7,919,024 16.10 265,184 282,315 6.46
2018-03-31 13F-HR NUE / Nucor Corp. 61.20 169,574 180,972 6.72 10,802 11,075 2.53
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 1,025 25,917 2,428.49 52 1,535 2,851.92
2018-03-31 13F-HR CACI / CACI International, Inc. 151.23 0 1,620 0 245
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 120,261 112,849 -6.16 13,555 15,745 16.16
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 83,733 69,165 -17.40 12,966 11,130 -14.16
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.69 13,992 12,387 -11.47 994 888 -10.66
2018-03-31 13F-HR INCY / Incyte Corp. 83.40 7,134 7,134 0.00 675 595 -11.85
2018-03-31 13F-HR POR / Portland General Electric Co. 40.52 35,043 35,043 0.00 1,597 1,420 -11.08
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.24 2,100 74
2018-03-31 13F-HR CA / CA, Inc. 33.90 578,402 745,489 28.89 19,251 25,271 31.27
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 242,518 206,007 -15.05 6,365 5,919 -7.01
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 278,158 241,695 -13.11 23,692 19,287 -18.59
2018-03-31 13F-HR FDX / FedEx Corp. 240.15 14,470 35,528 145.53 3,609 8,532 136.41
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 285,639 489,436 71.35 11,944 17,995 50.66
2018-03-31 13F-HR EXH / 8.75 1,389,302 1,182,838 -14.86 14,587 10,351 -29.04
2018-03-31 13F-HR BAC / Bank of America Corp. 30.01 2,221,413 2,397,742 7.94 65,577 71,959 9.73
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 2,905 2,905 0.00 252 269 6.75
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 15,170 23,081 52.15 2,623 3,965 51.16
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 32,939 47,059 42.87 1,760 2,678 52.16
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.55 23,579 43,865 86.03 2,766 4,981 80.08
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,131,202 1,646,147 45.52 32,986 44,693 35.49
2018-03-31 13F-HR UVV / Universal Corp. 48.51 143,002 138,932 -2.85 7,508 6,739 -10.24
2018-03-31 13F-HR ARMK / Aramark 39.55 14,446 21,110 46.13 616 835 35.55
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.73 83,252 222,782 167.60 7,419 20,882 181.47
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.16 21,237 21,237 0.00 3,375 3,380 0.15
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.77 900,214 1,076,177 19.55 27,336 34,191 25.08
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 226,714 239,144 5.48 76,165 74,427 -2.28
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 359,669 69,211 -80.76 49,916 8,237 -83.50
2018-03-31 13F-HR XRX / Xerox Corp. 28.82 1,066,810 904,998 -15.17 31,155 26,086 -16.27
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 19,965 48,538 143.12 404 1,117 176.49
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 242,895 272,440 12.16 15,689 18,537 18.15
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 1,258,478 1,681,975 33.65 42,866 52,477 22.42
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.11 157,360 239,097 51.94 4,859 7,438 53.08
2018-03-31 13F-HR COP / ConocoPhillips 59.29 233,045 302,426 29.77 12,792 17,932 40.18
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 2,746 2,746 0.00 279 349 25.09
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 73,860 107,262 45.22 6,755 10,145 50.19
2018-03-31 13F-HR NSP / Insperity, Inc. 69.51 37,434 37,434 0.00 2,147 2,602 21.19
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.43 125,475 208,524 66.19 11,541 16,771 45.32
2018-03-31 13F-HR S / Sprint Corporation 4.88 84,098 167,066 98.66 495 816 64.85
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.55 720 4,968 590.00 512 3,222 529.30
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.43 26,154 29,217 11.71 4,409 5,330 20.89
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 221,573 131,333 -40.73 28,348 12,181 -57.03
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 629,745 398,283 -36.75 139,336 102,287 -26.59
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 36,135 105,000 190.58 1,080 4,256 294.07
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 122,682 255,592 108.34 6,709 13,954 107.99
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 61,982 61,982 0.00 3,494 3,450 -1.26
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.97 2,067 3,881 87.76 71 159 123.94
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 25,885 24,211 -6.47 801 617 -22.97
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 458,349 503,456 9.84 29,571 31,712 7.24
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 7,047 19,432 175.75 550 1,308 137.82
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 684,037 645,394 -5.65 34,318 32,500 -5.30
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 1,100,000 1,100,000 0.00 36,069 43,791 21.41
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 0 29,903 0 301
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.70 2,047 4,280 109.09 276 645 133.70
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 165,951 145,244 -12.48 30,561 29,508 -3.45
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 195,477 141,979 -27.37 28,412 19,202 -32.42
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 96,991 121,625 25.40 24,710 30,632 23.97
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 5,538 25,244 355.83 532 2,625 393.42
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 40,246 40,246 0.00 631 615 -2.54
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 1,367,341 1,367,341 0.00 26,185 21,414 -18.22
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.18 30,893 30,893 0.00 545 500 -8.26
2018-03-31 13F-HR FTV / Fortive Corporation 77.54 97,279 34,229 -64.81 7,040 2,654 -62.30
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 53,208 51,989 -2.29 1,366 1,243 -9.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.56 9,414 15,753 67.34 498 828 66.27
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 445,897 805,350 80.61 8,288 11,808 42.47
2018-03-31 13F-HR XL / XL Group Ltd. 55.33 283,990 21,545 -92.41 9,987 1,192 -88.06
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 266,403 266,403 0.00 11,474 10,406 -9.31
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 20,872 80,000 283.29 480 2,042 325.42
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 91,850 85,409 -7.01 28,900 30,439 5.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 78,128 78,019 -0.14 9,052 8,929 -1.36
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.89 1,081 4,808 344.77 222 913 311.26
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 76,920 75,829 -1.42 10,321 10,393 0.70
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 102,029 95,808 -6.10 9,471 9,381 -0.95
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.31 934,886 933,904 -0.11 70,127 69,396 -1.04
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 310,963 341,386 9.78 11,667 13,339 14.33
2018-03-31 13F-HR WDC / Western Digital Corp. 92.38 291,231 461,018 58.30 23,172 42,591 83.80
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 698,445 1,035,926 48.32 18,326 26,338 43.72
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 26,193 26,193 0.00 1,024 900 -12.11
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 50,499 65,282 29.27 4,793 6,562 36.91
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 806,611 805,567 -0.13 38,786 35,976 -7.24
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.61 41,724 35,898 -13.96 7,884 8,386 6.37
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.48 6,149 13,863 125.45 131 270 106.11
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 97,921 97,044 -0.90 14,452 15,206 5.22
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 153,781 247,299 60.81 26,742 42,159 57.65
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 31,192 89,923 188.29 651 1,656 154.38
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 40,681 179,217 340.54 1,131 5,023 344.12
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.35 16,107 19,222 19.34 943 987 4.67
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 554,623 653,555 17.84 83,947 114,478 36.37
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 349,423 371,037 6.19 18,821 19,120 1.59
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 3,438,916 3,550,957 3.26 157,780 154,270 -2.22
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.03 639,118 809,435 26.65 14,088 17,025 20.85
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 17,339 21,833 25.92 815 1,172 43.80
2018-03-31 13F-HR PPL / PPL Corp. 28.33 2,002,501 1,811,428 -9.54 62,053 51,316 -17.30
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 43,044 43,044 0.00 1,724 1,375 -20.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 323,535 441,039 36.32 16,619 23,031 38.58
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.34 15,980 15,933 -0.29 1,908 1,774 -7.02
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,155,096 1,325,140 14.72 114,710 123,609 7.76
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 218,875 237,944 8.71 16,196 17,639 8.91
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 37,740 68,250 80.84 2,687 4,515 68.03
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 382,300 415,367 8.65 13,703 13,005 -5.09
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 40,680 29,344 -27.87 809 537 -33.62
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,275,259 1,295,511 1.59 61,355 58,924 -3.96
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 164,092 567,072 245.58 3,666 11,462 212.66
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.94 26,688 36,628 37.25 4,000 5,968 49.20
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.00 500 500 0.00 36 35 -2.78
2018-03-31 13F-HR AON / Aon Plc 140.32 163,059 208,247 27.71 21,849 29,222 33.75
2018-03-31 13F-HR MDT / Medtronic plc 80.26 161,571 206,274 27.67 13,054 16,555 26.82
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 126,794 112,307 -11.43 4,884 4,000 -18.10
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.75 285,977 286,862 0.31 34,486 32,343 -6.21
2018-03-31 13F-HR CE / Celanese Corp. 100.20 51,876 56,987 9.85 5,555 5,710 2.79
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 365,196 485,974 33.07 26,519 31,818 19.98
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.86 61,516 67,239 9.30 4,211 3,958 -6.01
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 887,493 893,877 0.72 72,233 70,419 -2.51
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.95 356,299 370,080 3.87 7,205 7,012 -2.68
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 1,358,677 1,594,840 17.38 21,276 18,403 -13.50
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 987,104 1,000,435 1.35 132,372 134,498 1.61
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.66 4,197 6,478 54.35 285 380 33.33
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 174,098 228,220 31.09 5,979 6,744 12.79
2018-03-31 13F-HR DOV / Dover Corp. 98.23 16,717 41,483 148.15 1,688 4,075 141.41
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 398,195 466,612 17.18 33,631 36,105 7.36
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.22 925 925 0.00 15 15 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 288,721 360,289 24.79 26,833 31,615 17.82
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.77 8,171 8,171 0.00 470 472 0.43
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.42 0 2,334 0 71
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 6,566 30,373 362.58 239 1,043 336.40
2018-03-31 13F-HR TEX / Terex Corp. 37.67 0 1,752 0 66
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 390 295,780 75,741.03 16 11,219 70,018.75
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 0 7,629 0 264
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 684,496 685,253 0.11 49,626 42,634 -14.09
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.38 15,142 20,862 37.78 338 446 31.95
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 37,656 56,307 49.53 1,559 1,789 14.75
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 15,447 15,447 0.00 644 781 21.27
2018-03-31 13F-HR SPLK / Splunk Inc. 98.49 5,207 16,012 207.51 431 1,577 265.89
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 1,494,303 2,076,340 38.95 17,320 20,721 19.64
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 929,575 932,703 0.34 31,487 33,764 7.23
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.97 63,307 59,700 -5.70 12,526 12,416 -0.88
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 94,461 103,117 9.16 20,990 25,897 23.38
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 55,045 55,045 0.00 15,116 16,896 11.78
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.98 5,120 5,120 0.00 618 558 -9.71
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 208,890 230,403 10.30 36,605 49,788 36.01
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 19,645 111,152 465.80 1,596 8,137 409.84
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 24,809 26,459 6.65 1,008 950 -5.75
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.77 333,765 319,098 -4.39 8,842 7,266 -17.82
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 20,524 24,001 16.94 2,278 2,631 15.50
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 161,963 143,914 -11.14 25,324 27,543 8.76
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 62,987 52,910 -16.00 10,831 9,138 -15.63
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 115,900 37,003 -68.07 7,644 2,188 -71.38
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 690,566 741,402 7.36 16,401 16,423 0.13
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.03 6,154 17,373 182.30 781 2,537 224.84
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 245,507 267,388 8.91 17,060 19,228 12.71
2018-03-31 13F-HR EQT / EQT Corp. 47.42 26,427 37,620 42.35 1,504 1,784 18.62
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 296,377 390,652 31.81 45,475 59,941 31.81
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 5,885 5,885 0.00 234 269 14.96
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 206,167 243,528 18.12 12,285 13,253 7.88
2018-03-31 13F-HR O / Realty Income Corp. 51.71 5,089 17,657 246.96 290 913 214.83
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 61,574 154,498 150.91 3,483 5,951 70.86
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.98 3,163 1,225 -61.27 188 60 -68.09
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.46 9,502 9,502 0.00 452 565 25.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 0 12,889 0 282
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.16 6,727 14,793 119.90 672 1,526 127.08
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 416,175 411,143 -1.21 9,031 8,557 -5.25
2018-03-31 13F-HR TGT / Target Corp. 69.43 768,805 1,309,474 70.33 50,164 90,918 81.24
2018-03-31 13F-HR AVX / AVX Corp. 16.54 15,958 15,958 0.00 276 264 -4.35
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 253,566 253,566 0.00 3,094 3,184 2.91
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 764,265 759,468 -0.63 62,203 62,721 0.83
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.97 172,983 11,791 -93.18 9,099 318 -96.51
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 573,328 639,246 11.50 24,007 29,220 21.71
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 4,633 47,366 922.36 184 1,978 975.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.91 81,156 114,754 41.40 5,865 7,564 28.97
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 5,920 8,208 38.65 1,633 1,906 16.72
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 393,201 455,981 15.97 45,209 47,217 4.44
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 99,942 74,902 -25.05 8,948 7,858 -12.18
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.62 7,149 7,149 0.00 692 655 -5.35
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,543,364 1,728,946 12.02 175,976 206,815 17.52
2018-03-31 13F-HR CERN / Cerner Corp. 58.03 22,224 33,313 49.90 1,498 1,933 29.04
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 627,296 632,657 0.85 26,704 26,660 -0.16
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.48 783 783 0.00 29 27 -6.90
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 148,069 180,521 21.92 28,650 41,805 45.92
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 17,668 145,457 723.28 874 6,092 597.03
2018-03-31 13F-HR G / Genpact Ltd. 31.99 1,199,331 1,989,916 65.92 38,064 63,656 67.23
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 313,537 359,096 14.53 23,973 29,287 22.17
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 24,191 316,639 1,208.91 1,236 13,881 1,023.06
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 90,553 134,608 48.65 11,882 19,466 63.83
2018-03-31 13F-HR STT / State Street Corp. 99.75 179,215 845,363 371.70 17,508 84,323 381.63
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 23,629 64,500 172.97 4,767 14,025 194.21
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.83 183,897 192,663 4.77 21,951 22,702 3.42
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 5,365 26,230 388.91 283 1,546 446.29
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 84,336 70,902 -15.93 2,413 1,701 -29.51
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 21,519 31,896 48.22 1,956 2,689 37.47
2018-03-31 13F-HR YNDX / Yandex N.V. 39.54 4,477 4,477 0.00 147 177 20.41
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 39,030 37,070 -5.02 1,555 1,727 11.06
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 3,775 12,995 244.24 64 189 195.31
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 1,350,704 1,547,712 14.59 19,788 21,592 9.12
2018-03-31 13F-HR L / Loews Corp. 49.72 190,758 200,770 5.25 9,545 9,982 4.58
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 203,059 217,013 6.87 23,324 23,057 -1.14
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 38,396 47,896 24.74 1,077 1,238 14.95
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 331,885 359,925 8.45 21,899 26,317 20.17
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 417,116 500,135 19.90 12,951 12,923 -0.22
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 269,738 240,569 -10.81 16,088 13,870 -13.79
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 609,545 309,117 -49.29 20,059 10,129 -49.50
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 141,411 157,584 11.44 14,261 14,404 1.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 210,365 257,290 22.31 3,988 4,520 13.34
2018-03-31 13F-HR BPOP / Popular, Inc. 41.66 78,794 80,525 2.20 2,796 3,355 19.99
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.21 20,523 19,146 -6.71 1,597 1,191 -25.42
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.46 2,181 13,161 503.44 248 1,559 528.63
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 300,322 467,018 55.51 47,322 68,830 45.45
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 16,364 18,900 15.50 1,148 1,157 0.78
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 254,514 316,604 24.40 16,906 19,853 17.43
2018-03-31 13F-HR KSU / Kansas City Southern 109.96 169,698 178,511 5.19 17,872 19,629 9.83
2018-03-31 13F-HR CPT / Camden Property Trust 84.78 9,205 1,156 -87.44 847 98 -88.43
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 29,128 44,908 54.17 2,076 2,845 37.04
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 10,481 23,125 120.64 888 2,277 156.42
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 84,657 84,657 0.00 2,283 2,166 -5.12
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.12 3,869 7,573 95.74 583 1,152 97.60
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,014,584 7,038,854 75.33 145,409 249,807 71.80
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.05 157,937 15,531 -90.17 33,808 3,371 -90.03
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 11,209 12,049 7.49 456 565 23.90
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 0 9,554 0 566
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.11 24,102 20,803 -13.69 2,066 1,729 -16.31
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 400,606 466,803 16.52 44,194 49,331 11.62
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 489,341 503,900 2.98 23,186 24,393 5.21
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 107,678 122,678 13.93 9,585 10,767 12.33
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 5,175,525 5,162,996 -0.24 69,407 63,763 -8.13
2018-03-31 13F-HR GE / General Electric Co. 13.48 519,097 630,336 21.43 9,061 8,498 -6.21
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 309,097 431,130 39.48 21,951 34,707 58.11
2018-03-31 13F-HR CATO / Cato Corp. 14.75 213,152 213,152 0.00 3,417 3,144 -7.99
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 49,681 67,226 35.32 2,243 3,242 44.54
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 172,019 442,319 157.13 13,232 31,815 140.44
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 96,947 113,354 16.92 14,052 20,575 46.42
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 5,062 13,590 168.47 334 684 104.79
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 128,471 163,570 27.32 4,277 4,785 11.88
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 236,159 659,452 179.24 4,463 11,210 151.18
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 81,006 112,250 38.57 3,831 4,564 19.13
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.99 524,842 86,945 -83.43 12,772 2,173 -82.99
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 805,806 794,538 -1.40 94,247 96,103 1.97
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 187,877 180,613 -3.87 18,391 17,721 -3.64
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 460,762 526,292 14.22 29,263 32,126 9.78
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,065,989 1,246,724 16.95 113,998 137,100 20.27
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.93 19,642 44,727 127.71 2,107 4,246 101.52
2018-03-31 13F-HR WAT / Waters Corp. 198.63 122,002 120,956 -0.86 23,570 24,026 1.93
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.80 102,324 80,709 -21.12 3,236 2,244 -30.66
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 617,066 603,416 -2.21 15,069 15,187 0.78
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 4,028 4,028 0.00 168 211 25.60
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 61,639 85,541 38.78 4,885 6,374 30.48
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 21,485 58,942 174.34 3,200 10,294 221.69
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 40,824 80,786 97.89 681 1,327 94.86
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 667,700 667,700 0.00 12,587 10,977 -12.79
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 173,566 121,931 -29.75 5,391 3,001 -44.33
2018-03-31 13F-HR HUM / Humana, Inc. 268.89 200,327 224,341 11.99 49,709 60,323 21.35
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 188,550 183,659 -2.59 13,735 13,350 -2.80
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 1,134,584 198,434 -82.51 76,557 12,681 -83.44
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 915,698 932,198 1.80 67,369 63,941 -5.09
2018-03-31 13F-HR KBH / KB Home 28.45 69,328 46,038 -33.59 2,215 1,310 -40.86
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 17,624 17,624 0.00 318 290 -8.81
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 231,467 252,032 8.88 15,510 16,859 8.70
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 29,825 29,015 -2.72 1,675 1,263 -24.60
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 778,488 780,531 0.26 10,316 15,728 52.46
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,787,769 2,183,647 22.14 302,544 366,374 21.10
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 98,814 157,558 59.45 15,408 24,265 57.48
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 753,017 84,519 -88.78 50,771 6,106 -87.97
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.67 1,688 5,685 236.79 88 271 207.95
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 106,835 106,835 0.00 1,516 1,781 17.48
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 775,000 850,000 9.68 26,474 26,223 -0.95
2018-03-31 13F-HR MON / Monsanto Co. 116.67 33,474 49,850 48.92 3,908 5,816 48.82
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 52,916 52,916 0.00 3,697 3,557 -3.79
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 654,972 734,309 12.11 37,615 42,509 13.01
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.24 4,391 4,391 0.00 118 124 5.08
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.60 0 5,256 0 308
2018-03-31 13F-HR DDR / DDR Corp. 7.39 133,465 403,544 202.36 1,196 2,984 149.50
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 200,248 200,852 0.30 20,406 21,370 4.72
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 382,472 1,569,419 310.34 33,574 68,677 104.55
2018-03-31 13F-HR AATDF / AA LTD 23.04 30,350 54,693 80.21 829 1,260 51.99
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 251,249 272,500 8.46 14,141 14,038 -0.73
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 15,538 15,538 0.00 742 689 -7.14
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 10,163 10,163 0.00 728 739 1.51
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.04 1,152,656 1,197,020 3.85 113,901 106,578 -6.43
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 142,281 207,000 45.49 4,312 7,245 68.02
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 72,557 213,448 194.18 3,707 10,722 189.24
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 180,881 149,445 -17.38 8,854 6,733 -23.96
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 70,710 75,061 6.15 4,892 4,428 -9.48
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.82 110,309 154,083 39.68 7,443 9,987 34.18
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 352,888 352,888 0.00 4,980 4,588 -7.87
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 177,987 184,004 3.38 11,996 12,782 6.55
2018-03-31 13F-HR LPT / Liberty Property Trust 39.75 1,005,002 642,722 -36.05 43,279 25,545 -40.98
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 5,692 17,869 213.93 694 1,671 140.78
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.43 335,392 172,574 -48.55 35,453 17,159 -51.60
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 453,209 483,762 6.74 47,618 52,735 10.75
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 107,218 225,396 110.22 4,685 12,077 157.78
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.24 5,845 5,749 -1.64 2,396 2,255 -5.88
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,305,337 1,471,502 12.73 182,384 188,579 3.40
2018-03-31 13F-HR EFX / Equifax, Inc. 117.78 5,019 9,492 89.12 591 1,118 89.17
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.42 36,072 1,294 -96.41 3,482 139 -96.01
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 18,269 65,409 258.03 979 3,952 303.68
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.44 21,942 26,218 19.49 513 536 4.48
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 32,564 37,309 14.57 1,684 1,968 16.86
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 19,915 38,324 92.44 290 579 99.66
2018-03-31 13F-HR LKQ / LKQ Corp. 37.99 33,899 45,375 33.85 1,379 1,724 25.02
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.05 0 20,324 0 3,070
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 786,170 2,251,147 186.34 42,637 147,471 245.88
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 3,063 13,490 340.42 534 1,990 272.66
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 39,817 39,817 0.00 2,743 2,468 -10.03
2018-03-31 13F-HR PNR / Pentair plc. 68.13 152,016 167,997 10.51 10,736 11,445 6.60
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.45 87,223 111,331 27.64 5,990 6,062 1.20
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 703,223 858,146 22.03 54,055 62,699 15.99
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.08 59,555 189,775 218.66 528 1,533 190.34
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 165,214 167,926 1.64 10,681 11,177 4.64
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 39,419 40,504 2.75 24,419 23,291 -4.62
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 963,185 1,000,706 3.90 182,555 178,365 -2.30
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 136,279 25,200 -81.51 11,977 2,302 -80.78
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,873,218 1,917,675 2.37 161,658 161,311 -0.21
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.59 11,862 11,862 0.00 587 612 4.26
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 250,000 330,000 32.00 8,368 9,775 16.81
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 412,334 485,749 17.80 17,868 16,849 -5.70
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 1,405,835 1,504,135 6.99 69,309 64,364 -7.13
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.34 93,449 89,015 -4.74 3,131 2,879 -8.05
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 188,764 189,584 0.43 37,062 33,025 -10.89
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,670,151 1,702,502 1.94 78,966 77,890 -1.36
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 754,226 844,355 11.95 42,480 51,444 21.10
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 55,743 411,082 637.46 1,339 11,925 790.59
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 19,268 19,680 2.14 8,733 8,229 -5.77
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.84 3,434 3,434 0.00 767 700 -8.74
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 1,466,329 1,731,387 18.08 82,173 101,597 23.64
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 5,941 17,700 197.93 364 1,109 204.67
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 88,524 43,703 -50.63 10,547 4,574 -56.63
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 350,314 329,014 -6.08 36,804 39,889 8.38
2018-03-31 13F-HR APA / Apache Corp. 38.53 13,809 34,832 152.24 583 1,342 130.19
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 599,020 1,020,560 70.37 55,056 94,679 71.97
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 758,442 921,704 21.53 54,332 69,488 27.90
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 68,213 1,383,916 1,928.82 2,466 47,581 1,829.48
2018-03-31 13F-HR GGG / Graco Inc. 45.71 268,359 270,475 0.79 12,134 12,364 1.90
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 124,926 109,926 -12.01 7,343 6,193 -15.66
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.45 0 13,732 0 528
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 196,593 206,466 5.02 28,489 28,034 -1.60
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 259,942 319,485 22.91 12,483 13,821 10.72
2018-03-31 13F-HR MAS / Masco Corp. 40.46 79,552 107,660 35.33 3,496 4,356 24.60
2018-03-31 13F-HR NWS / News Corp 15.80 588,671 817,580 38.89 9,543 12,919 35.38
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 6,370,146 6,392,184 0.35 34,143 39,889 16.83
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 52,619 55,899 6.23 4,232 4,305 1.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 170,200 163,280 -4.07 199,044 236,319 18.73
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 0 1,200,950 0 19,886
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.40 917 1,486 62.05 195 329 68.72
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 23,107 552,672 2,291.79 1,213 29,049 2,294.81
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 73,690 91,469 24.13 2,655 3,368 26.85
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 580,517 776,623 33.78 23,872 40,495 69.63
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 593,543 630,122 6.16 35,011 35,686 1.93
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 28,953 259,953 797.84 2,276 23,167 917.88
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 24,558 6,449 -73.74 1,144 329 -71.24
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.16 91,522 103,584 13.18 2,630 3,642 38.48
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.39 1,959 1,959 0.00 94 85 -9.57
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.69 168,630 222,995 32.24 7,089 9,073 27.99
2018-03-31 13F-HR HT / Hersha Hospitality Trust 18.02 60,628 142,028 134.26 1,055 2,559 142.56
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 50,846 63,261 24.42 4,312 5,376 24.68
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 214,964 261,533 21.66 5,068 5,971 17.82
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 404,022 614,003 51.97 24,513 32,179 31.27
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 12,094 12,094 0.00 437 269 -38.44
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 603 603 0.00 133 125 -6.02
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 3,401,150 3,511,353 3.24 72,716 75,320 3.58
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 683,123 1,726,228 152.70 7,297 17,089 134.19
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 152,203 189,256 24.34 10,363 11,654 12.46
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 910,815 1,064,106 16.83 68,725 76,274 10.98
2018-03-31 13F-HR CI / Cigna Corp. 167.74 101,753 112,623 10.68 20,663 18,891 -8.58
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 83,246 100,261 20.44 19,668 28,300 43.89
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 145,517 155,154 6.62 11,620 12,220 5.16
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,143,602 3,463,624 10.18 233,917 233,794 -0.05
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 2,820 4,838 71.56 338 534 57.99
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 60,789 161,972 166.45 7,574 18,480 143.99
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 379,979 418,137 10.04 71,378 90,243 26.43
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 2,034 30,001 1,374.98 155 2,208 1,324.52
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 325,942 323,000 -0.90 4,531 4,183 -7.68
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 2,286,481 1,943,995 -14.98 51,172 39,637 -22.54
2018-03-31 13F-HR GM / General Motors Company 36.35 125,626 249,953 98.97 5,150 9,085 76.41
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 327,677 434,872 32.71 23,337 27,704 18.71
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 35,181 52,119 48.15 1,489 2,145 44.06
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 108,325 112,325 3.69 7,114 6,291 -11.57
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.56 36,122 36,536 1.15 2,548 2,651 4.04
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 19,328 19,328 0.00 346 318 -8.09
2018-03-31 13F-HR ALKS / Alkermes plc 57.80 4,792 4,792 0.00 262 277 5.73
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 1,154,822 1,390,920 20.44 19,979 25,869 29.48
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.46 91,536 1,656 -98.19 5,060 120 -97.63
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 555,681 922,119 65.94 3,957 6,151 55.45
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 336,539 364,980 8.45 18,845 20,005 6.16
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 946,140 996,884 5.36 48,366 55,436 14.62
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 266,230 326,369 22.59 78,517 107,007 36.29
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 1,527,584 1,741,483 14.00 11,924 12,144 1.85
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.52 0 10,103 0 369
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.71 96,398 117,278 21.66 3,329 4,305 29.32
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 67,084 71,516 6.61 4,389 4,097 -6.65
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.46 68,969 62,575 -9.27 1,878 1,656 -11.82
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.07 1,259,455 1,823,070 44.75 11,109 16,541 48.90
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.62 5,737 5,737 0.00 261 256 -1.92
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.72 631,102 1,110,408 75.95 57,192 121,839 113.04
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 87,291 96,671 10.75 7,634 8,446 10.64
2018-03-31 13F-HR AA / Alcoa Corp. 45.03 1,910 1,910 0.00 103 86 -16.50
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 26,874 82,620 207.43 916 3,005 228.06
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.88 29,333 29,333 0.00 807 759 -5.95
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 1,057,895 1,068,251 0.98 84,165 91,111 8.25
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 220,264 133,124 -39.56 13,471 6,921 -48.62
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 64,960 69,530 7.04 13,911 16,227 16.65
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 721,798 719,981 -0.25 45,706 48,575 6.28
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 23,473 81,143 245.69 935 3,047 225.88
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 743,788 743,788 0.00 32,295 31,656 -1.98
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 256,373 286,586 11.78 82,309 96,844 17.66
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.18 84,405 676,644 701.66 6,227 44,106 608.30
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.79 5,222 5,222 0.00 445 448 0.67
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 55,599 36,621 -34.13 1,532 990 -35.38
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.26 19,202 25,341 31.97 1,762 2,186 24.06
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 94,836 94,836 0.00 3,628 3,138 -13.51
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 409,400 993,890 142.77 42,957 107,313 149.81
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,222,745 1,938,922 -12.77 232,143 201,434 -13.23
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 958,498 83,400 -91.30 87,004 7,138 -91.80
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 62,693 69,049 10.14 9,255 11,138 20.35
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 842,037 842,037 0.00 7,178 6,947 -3.22
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 1,973,657 1,920,277 -2.70 133,483 127,218 -4.69
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 136,610 133,625 -2.19 15,621 13,436 -13.99
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 713,867 732,751 2.65 160,629 160,983 0.22
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 4,360 183,731 4,114.01 82 2,802 3,317.07
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 169,068 174,448 3.18 8,602 7,479 -13.06
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 37,079 56,976 53.66 9,526 13,425 40.93
2018-03-31 13F-HR SPIR / Spire Corp. 72.36 718,674 715,046 -0.50 54,051 51,742 -4.27
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 99,068 220,932 123.01 9,213 20,666 124.31
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 80,392 77,456 -3.65 1,263 1,229 -2.69
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 106,657 157,775 47.93 21,141 31,472 48.87
2018-03-31 13F-HR MS / Morgan Stanley 53.96 547,383 621,928 13.62 28,720 33,560 16.85
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 82,089 82,089 0.00 1,027 909 -11.49
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 129,856 212,654 63.76 4,580 7,441 62.47
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.94 21,039 21,039 0.00 817 735 -10.04
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 154,322 221,486 43.52 18,533 33,115 78.68
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 25,547 29,316 14.75 1,650 1,917 16.18
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.07 920,949 1,001,568 8.75 63,061 70,179 11.29
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 44,066 154,580 250.79 967 3,363 247.78
2018-03-31 13F-HR TSE / Trinseo S.A. 74.09 9,446 9,448 0.02 685 700 2.19
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.44 6,658 6,658 0.00 758 702 -7.39
2018-03-31 13F-HR HPQ / HP Inc. 21.94 2,197,124 2,420,089 10.15 46,205 53,101 14.92
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 129,149 199,335 54.34 9,654 12,562 30.12
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.33 268,983 321,110 19.38 24,313 33,824 39.12
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 450,674 497,121 10.31 36,166 38,768 7.19
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 174,583 129,109 -26.05 16,498 14,932 -9.49
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 89,577 89,577 0.00 3,570 3,467 -2.89
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 6,097 291,240 4,676.78 259 10,989 4,142.86
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 291,712 319,356 9.48 32,426 39,167 20.79
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.76 766 766 0.00 221 248 12.22
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 37.00 64,591 64,591 0.00 2,573 2,390 -7.11
2018-03-31 13F-HR ADNT / Adient plc 59.86 1,704 1,704 0.00 134 102 -23.88
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 3,034 6,897 127.32 350 808 130.86
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 16,481 21,428 30.02 3,290 3,665 11.40
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 1,284,265 1,295,222 0.85 122,056 129,394 6.01
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.03 856 3,100 262.15 151 431 185.43
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.12 6,702 33,289 396.70 589 3,233 448.90
2018-03-31 13F-HR SIR / Select Income REIT 19.48 23,510 89,635 281.26 591 1,746 195.43
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 185,736 212,537 14.43 28,345 29,097 2.65
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.87 0 1,157 0 82
2018-03-31 13F-HR AGCO / AGCO Corp. 64.94 11,833 13,997 18.29 846 909 7.45
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 402,748 718,650 78.44 19,966 39,819 99.43
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 4,199 4,199 0.00 269 260 -3.35
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.15 19,392 20,846 7.50 306 295 -3.59
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.14 73,000 73,000 0.00 6,866 7,821 13.91
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.57 9,207 9,207 0.00 387 438 13.18
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 77,152 82,923 7.48 3,510 3,462 -1.37
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.47 5,124 5,124 0.00 276 274 -0.72
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 203,428 290,426 42.77 12,061 13,086 8.50
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 547,533 613,561 12.06 29,343 30,989 5.61
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 108,436 256,810 136.83 15,837 41,539 162.29
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.32 2,140 2,140 0.00 82 82 0.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 444,297 460,785 3.71 23,229 27,749 19.46
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 439,031 469,013 6.83 96,790 100,368 3.70
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 25,837 37,084 43.53 4,123 5,998 45.48
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 51,128 147,852 189.18 1,860 4,701 152.74
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 33,517 69,171 106.38 17,219 37,473 117.63
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.42 5,246 8,516 62.33 1,262 2,107 66.96
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 423,040 420,327 -0.64 36,501 37,758 3.44
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 171,458 174,799 1.95 3,592 4,024 12.03
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.02 42,234 42,234 0.00 2,102 1,986 -5.52
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 101,746 117,460 15.44 18,940 22,132 16.85
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 291,276 430,838 47.91 92,792 117,973 27.14
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 273,295 327,054 19.67 9,987 10,468 4.82
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 70,000 87,684 25.26 9,297 10,181 9.51
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 36,392 36,392 0.00 2,201 2,312 5.04
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 149,826 182,270 21.65 25,381 34,821 37.19
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 29,115 129,180 343.69 1,178 6,929 488.20
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,841,460 5,785,356 50.60 147,130 248,135 68.65
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.22 41,437 44,742 7.98 3,560 3,768 5.84
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 256,596 312,915 21.95 15,462 20,076 29.84
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 10,332 0 -100.00 468 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65,474 0 -100.00 4,797 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 9,846 0 -100.00 235 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 310,816 0 -100.00 3,129 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 367,896 0 -100.00 6,162 0 -100.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 18,618 0 -100.00 345 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 907,396 0 -100.00 76,950 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 21,995 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 3,365 0 -100.00 204 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 62 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 73,275 0 -100.00 1,418 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 31,474 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 41,414 0 -100.00 1,681 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 16,643 0 -100.00 833 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 23,401 0 -100.00 767 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 59,151 0 -100.00 102,790 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 15,667 0 -100.00 800 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 6,307 0 -100.00 395 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 190,837 0 -100.00 4,406 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 30,393 0 -100.00 561 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 12,435 0 -100.00 581 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 1,198 0 -100.00 116 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 4,912 0 -100.00 109 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,946 0 -100.00 105 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 2,790 0 -100.00 83 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 332,812 0 -100.00 1,966 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 93,824 0 -100.00 4,594 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 5,795 0 -100.00 98 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 37,920 0 -100.00 3,237 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 149,579 0 -100.00 5,115 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 117,510 0 -100.00 4,585 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 58,313 0 -100.00 1,601 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 554,854 0 -100.00 40,812 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 196,647 0 -100.00 9,228 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 3,356 0 -100.00 108 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 60,077 0 -100.00 4,608 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 131,342 0 -100.00 2,956 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 210,004 0 -100.00 3,162 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 417 0 -100.00 100 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 4,672 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 66,751 1,330
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.23 3,164 3,164 0.00 282 257 -8.87
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 136,003 160,113 17.73 11,969 14,860 24.15
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 601,878 609,773 1.31 89,526 81,167 -9.34
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 334,939 332,123 -0.84 52,197 56,656 8.54
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 28,919 28,919 0.00 1,500 1,175 -21.67
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 6,086 56,974 836.15 300 2,935 878.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 545,881 588,321 7.77 20,564 21,697 5.51
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 74,800 1,621
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 8,231 246
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 1,238,042 1,235,100 -0.24 65,681 60,956 -7.19
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.36 25,482 31,911 25.23 3,829 4,798 25.31
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 333,421 5,418
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 608,644 1,374,433 125.82 18,637 46,742 150.80
2018-03-31 13F-HR INTC / Intel Corp. 52.08 5,562,023 5,930,304 6.62 256,741 308,850 20.30
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.69 582,458 580,989 -0.25 97,201 91,038 -6.34
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 633,370 1,159,953 83.14 18,049 28,220 56.35
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.16 7,063 326
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 684,304 1,436,142 109.87 15,438 20,794 34.69
2018-03-31 13F-HR MAT / Mattel, Inc. 13.29 5,900 5,944 0.75 91 79 -13.19
2018-03-31 13F-HR MED / Medifast, Inc. 93.64 2,531 237
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.76 153,567 214,719 39.82 6,577 8,966 36.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 695,332 754,456 8.50 38,467 46,543 20.99
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.22 1,950 7,496 284.41 84 294 250.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 5,692 1,208,651 21,134.21 76 15,858 20,765.79
2018-03-31 13F-HR NCR / NCR Corp. 31.50 31,015 31,015 0.00 1,054 977 -7.31
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.37 19,820 19,820 0.00 1,086 1,038 -4.42
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 374,461 375,687 0.33 58,487 61,361 4.91
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.46 8,168 15,574 90.67 257 381 48.25
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 131,424 258,224 96.48 994 2,112 112.47
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 40,065 40,065 0.00 684 625 -8.63
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 53,289 53,289 0.00 1,046 937 -10.42
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 535,824 291,823 -45.54 37,809 17,772 -53.00
2018-03-31 13F-HR PVH / PVH Corp. 151.43 165,126 170,951 3.53 22,659 25,887 14.25
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 341,225 361,274 5.88 27,436 27,764 1.20
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 95,043 7,142
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 46,934 51,340 9.39 7,668 8,776 14.45
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.69 0 2,355 0 150
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,100,000 1,450,000 31.82 12,430 16,255 30.77
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.85 18,230 21,561 18.27 1,349 1,851 37.21
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,155,593 989,108 -14.41 144,819 119,948 -17.17
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 457,662 433,652 -5.25 19,501 17,718 -9.14
2018-03-31 13F-HR Y / Alleghany Corp. 612.90 1,099 248 -77.43 656 152 -76.83
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 20,005 150,702 653.32 364 2,170 496.15
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.54 73,288 48,714 -33.53 4,490 2,998 -33.23
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 214,158 230,188 7.49 15,520 17,488 12.68
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 216,614 196,706 -9.19 228,180 204,012 -10.59
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.84 1,467,650 1,566,112 6.71 153,721 148,524 -3.38
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 350,000 250,000 -28.57 7,644 5,020 -34.33
2018-03-31 13F-HR IT / Gartner, Inc. 117.76 2,021 2,021 0.00 249 238 -4.42
2018-03-31 13F-HR CBS / CBS Corp. 51.40 59,206 46,031 -22.25 3,491 2,366 -32.23
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 853,913 768,636 -9.99 18,345 16,149 -11.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.94 706,181 738,657 4.60 95,786 102,629 7.14
2018-03-31 13F-HR MMM / 3M Co. 219.52 772,419 798,699 3.40 181,802 175,331 -3.56
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 147,344 147,560 0.15 29,631 28,573 -3.57
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.92 282,761 386,213 36.59 29,352 43,224 47.26
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 4,612 12,310 166.91 146 433 196.58
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 338,402 380,548 12.45 23,582 25,989 10.21
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 191,287 194,191 1.52 20,763 21,794 4.97
2018-03-31 13F-HR COH / Coach, Inc. 52.63 46,369 60,607 30.71 2,052 3,190 55.46
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 53,571 67,004 25.08 3,417 3,647 6.73
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 24,837 38,070 53.28 25,990 39,281 51.14
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 1,366,282 1,545,346 13.11 116,065 120,441 3.77
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.24 2,579,422 4,256,465 65.02 14,767 18,041 22.17
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 602,745 602,745 0.00 8,758 8,160 -6.83
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 90,215 96,689 7.18 3,470 3,836 10.55
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.54 1,038 1,038 0.00 42 40 -4.76
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.44 96,759 220,543 127.93 1,362 2,523 85.24
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.44 35,997 39,276 9.11 5,436 4,534 -16.59
2018-03-31 13F-HR K / Kellogg Co. 65.00 110,109 124,129 12.73 7,484 8,069 7.82
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,804,919 1,911,290 5.89 109,611 114,600 4.55
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 121,098 121,098 0.00 4,752 4,123 -13.24
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 192,187 252,431 31.35 28,434 28,361 -0.26
2018-03-31 13F-HR DTE / DTE Energy Co. 104.46 765,547 792,078 3.47 83,847 82,740 -1.32
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.79 10,892 17,072 56.74 2,568 4,401 71.38
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 51,162 84,386 64.94 3,684 7,049 91.34
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 127,099 127,099 0.00 7,137 5,784 -18.96
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 15,279 205,179 1,242.88 994 14,563 1,365.09
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 47,271 89,941 90.27 2,372 4,990 110.37
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.65 2,456 5,200 111.73 245 617 151.84
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 227,583 312,425 37.28 3,853 5,041 30.83
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 90,632 412,287 354.90 9,422 40,266 327.36
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.95 7,656 12,754 66.59 357 637 78.43
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.60 48,623 48,623 0.00 5,924 5,718 -3.48
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 416,466 509,094 22.24 7,526 7,665 1.85
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.58 14,453 19,335 33.78 879 1,210 37.66
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 87,548 106,282 21.40 11,383 13,096 15.05
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.51 119,450 124,272 4.04 10,666 11,123 4.28
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,230,218 2,280,501 2.25 75,473 69,397 -8.05
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 105,888 105,888 0.00 2,631 2,769 5.25
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 42,781 163,075 281.19 2,127 8,486 298.97
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 128,110 134,982 5.36 23,110 22,813 -1.29
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 24,194 24,194 0.00 1,819 1,804 -0.82
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 2,030,878 1,899,109 -6.49 87,714 96,723 10.27
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 47,436 47,436 0.00 1,297 1,513 16.65
2018-03-31 13F-HR LII / Lennox International, Inc. 204.44 8,764 10,174 16.09 1,826 2,080 13.91
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 110,088 110,088 0.00 4,134 5,791 40.08
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 42,148 35,270 -16.32 6,017 5,127 -14.79
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 41,905 42,399 1.18 9,577 9,664 0.91
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 910,216 682,777 -24.99 45,030 34,481 -23.43
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 141,783 147,511 4.04 9,170 9,335 1.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 2,525,870 2,445,831 -3.17 163,305 159,109 -2.57
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 418,073 491,328 17.52 16,756 21,309 27.17
2018-03-31 13F-HR CB / Chubb Ltd 136.84 216,491 237,575 9.74 31,652 32,510 2.71
2018-03-31 13F-HR FMC / FMC Corp. 76.60 129,478 135,882 4.95 12,257 10,408 -15.09
2018-03-31 13F-HR BG / Bunge Ltd. 73.99 97,761 12,555 -87.16 6,559 929 -85.84
2018-03-31 13F-HR PSA / Public Storage 200.22 3,281 9,100 177.35 686 1,822 165.60
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 82,558 1,421
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 497,851 764,743 53.61 9,310 14,268 53.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 159,275 187,882 17.96 20,317 23,640 16.36
2018-03-31 13F-HR TRU / TransUnion 56.79 2,460 8,205 233.54 136 466 242.65
2018-03-31 13F-HR UFS / Domator Corp. 42.66 404,485 510,037 26.10 20,062 21,756 8.44
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 125,000 115,000 -8.00 6,364 5,039 -20.82
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 175,198 182,656 4.26 63,935 75,407 17.94
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.75 944,379 941,511 -0.30 61,856 62,842 1.59
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 65,575 72,973 11.28 5,948 6,143 3.28
2018-03-31 13F-HR EIX / Edison International 63.68 158,169 151,240 -4.38 10,005 9,631 -3.74
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 421,441 371,244 -11.91 24,087 18,024 -25.17
2018-03-31 13F-HR LEA / Lear Corp. 186.08 352,433 357,659 1.48 62,263 66,554 6.89
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 9,919 164,000 1,553.39 494 9,397 1,802.23
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 100,189 95,877 -4.30 12,327 12,766 3.56
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 218,000 270,000 23.85 6,549 7,142 9.05
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 29,229 31,421 7.50 861 911 5.81
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 186,742 214,274 14.74 21,197 21,205 0.04
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,121,839 3,712,532 18.92 165,241 177,533 7.44
2018-03-31 13F-HR ES / Eversource Energy 58.92 127,407 119,260 -6.39 8,050 7,027 -12.71
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,766,732 3,697,379 33.64 34,560 40,965 18.53
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 60.04 1,584 1,649 4.10 88 99 12.50
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.70 8,078 998,872 12,265.34 92 5,690 6,084.78
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.31 0 6,735 0 258
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 373,613 401,556 7.48 47,539 60,120 26.46
2018-03-31 13F-HR UGI / UGI Corp. 44.42 128,520 137,726 7.16 6,034 6,118 1.39
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 32,393 32,393 0.00 7,873 8,838 12.26
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.67 720 720 0.00 85 84 -1.18
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 71,073 163,669 130.28 7,418 14,602 96.85
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 5,000 5,000 0.00 519 696 34.10
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.08 186,412 296,302 58.95 7,317 11,875 62.29
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 8,396 8,396 0.00 373 364 -2.41
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 61,812 235,169 280.46 4,442 17,617 296.60
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 1,263,097 1,255,591 -0.59 121,280 107,036 -11.74
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.44 8,375 21,150 152.54 1,432 3,901 172.42
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 273,463 295,968 8.23 22,318 25,197 12.90
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.03 2,666 2,666 0.00 342 304 -11.11
2018-03-31 13F-HR EPR / EPR Properties 55.41 53,276 33,928 -36.32 3,487 1,880 -46.09
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 176,823 200,499 13.39 27,897 34,756 24.59
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 150,310 234,348 55.91 4,998 6,911 38.28
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 350,000 675,000 92.86 8,015 14,411 79.80
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.85 119,594 100,640 -15.85 2,193 2,098 -4.33
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.20 358,349 377,845 5.44 43,268 41,638 -3.77
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 160,100 160,100 0.00 12,068 10,773 -10.73
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 512,105 227,680 -55.54 22,958 10,001 -56.44
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.82 1,496 2,229 49.00 372 568 52.69
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 114,312 162,000 41.72 4,212 7,379 75.19
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 503,148 516,463 2.65 72,596 78,111 7.60
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 28,517 59,398 108.29 7,227 12,644 74.96
2018-03-31 13F-HR KEY / KeyCorp 19.56 51,819 55,168 6.46 1,046 1,079 3.15
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 451,677 469,570 3.96 79,781 76,115 -4.60
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 491,715 297,197 -39.56 26,278 13,630 -48.13
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 242,215 335,277 38.42 30,322 38,236 26.10
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 143,572 242,351 68.80 11,638 17,737 52.41
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.47 8,045 13,363 66.10 1,758 3,160 79.75
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 27,868 38,879 39.51 4,312 5,611 30.13
2018-03-31 13F-HR FDC / First Data Corporation 16.00 320,963 266,417 -16.99 5,365 4,263 -20.54
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.09 4,820 4,036 -16.27 1,165 969 -16.82
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 1,700,760 1,698,641 -0.12 62,928 56,854 -9.65
2018-03-31 13F-HR LEN.B / Lennar Corp. 48.95 143 143 0.00 7 7 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 74,475 81,353 9.24 4,712 5,591 18.65
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 94,242 145,854 54.77 9,448 16,266 72.16
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.85 2,190 2,190 0.00 72 61 -15.28
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 14,552 50,690 248.34 1,194 3,817 219.68
2018-03-31 13F-HR SIVB / SVB Financial Group 239.97 25,000 31,937 27.75 5,844 7,664 31.14
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,972,878 3,143,792 5.75 119,066 107,423 -9.78
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 157,550 198,742 26.15 10,087 11,013 9.18
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 12,900 27,172 110.64 816 1,601 96.20
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 236,127 318,409 34.85 11,069 14,497 30.97
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 18,576 24,032 29.37 1,765 2,159 22.32
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 240,362 257,644 7.19 18,993 20,586 8.39
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 23,197 54,575 135.27 2,371 6,347 167.69
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.87 27,966 8,167 -70.80 2,562 734 -71.35
2018-03-31 13F-HR DSW / DSW, Inc. 22.57 7,106 481,783 6,679.95 152 10,875 7,054.61
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 131,413 213,571 62.52 7,500 12,795 70.60
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 2,440,454 2,717,873 11.37 224,225 215,472 -3.90
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 19,830 18,119 -8.63 1,007 770 -23.54
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 9,278 51,305 452.97 587 2,937 400.34
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 16,382 13,550 -17.29 4,864 4,914 1.03
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 872,700 872,700 0.00 2,390 2,565 7.32
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.70 10,488 10,488 0.00 1,138 1,140 0.18
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.78 12,794 18,831 47.19 1,734 2,538 46.37
2018-03-31 13F-HR WAB / Wabtec Corp. 81.18 1,823 1,823 0.00 148 148 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,246,091 3,637,589 12.06 277,672 332,000 19.57
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 1,052 47,004 4,368.06 54 2,403 4,350.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 328,530 573,083 74.44 12,946 22,355 72.68
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 11,421 2,060 -81.96 1,147 188 -83.61
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 231,913 327,752 41.33 18,344 28,274 54.13
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 320,327 320,327 0.00 5,252 4,916 -6.40
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 147,498 147,498 0.00 3,801 3,333 -12.31
2018-03-31 13F-HR EQR / Equity Residential 61.64 129,915 134,938 3.87 8,288 8,317 0.35
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.47 3,929 28,992 637.90 756 5,870 676.46
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.53 35,606 35,606 0.00 1,002 1,016 1.40
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 418,409 313,801 -25.00 11,366 7,913 -30.38
2018-03-31 13F-HR IP / International Paper Company 53.41 13,236 34,094 157.59 768 1,821 137.11
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.89 112,620 97,982 -13.00 9,661 8,416 -12.89
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 327,785 720,386 119.77 6,229 13,856 122.44
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 312,216 296,823 -4.93 20,302 18,972 -6.55
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.51 1,462 11,466 684.27 99 1,118 1,029.29
2018-03-31 13F-HR ICLR / ICON plc 118.10 11,507 11,507 0.00 1,290 1,359 5.35
2018-03-31 13F-HR STX / Seagate Technology PLC 58.62 870,515 926,531 6.43 36,521 54,311 48.71
2018-03-31 13F-HR WEX / WEX Inc. 156.59 3,845 13,500 251.11 543 2,114 289.32
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 118,782 128,137 7.88 3,839 3,405 -11.31
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 125,196 106,823 -14.68 4,689 3,269 -30.28
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 377,522 260,567 -30.98 64,062 39,919 -37.69
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 820,557 335,032 -59.17 144,797 53,537 -63.03
2018-03-31 13F-HR SQ / Square, Inc. 49.20 744,176 893,010 20.00 25,800 43,935 70.29
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 35,052 46,193 31.78 4,347 5,291 21.72
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.34 67,163 2,342 -96.51 8,436 324 -96.16
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,362,394 716,449 -47.41 116,130 59,639 -48.64
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.18 0 4,503 0 280
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 67,998 49,201 -27.64 2,596 1,734 -33.20
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 46,370 63,464 36.86 6,292 8,631 37.17
2018-03-31 13F-HR MKL / Markel Corp. 1,168.92 444 444 0.00 505 519 2.77
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 184,117 298,803 62.29 7,110 10,017 40.89
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 37,194 33,972 -8.66 4,345 3,791 -12.75
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.07 2,819 3,672 30.26 877 977 11.40
2018-03-31 13F-HR DST / DST Systems, Inc. 83.47 18,443 1,198 -93.50 1,144 100 -91.26
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 96,898 104,255 7.59 17,288 17,146 -0.82
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 110,984 1,831 -98.35 13,884 207 -98.51
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 145,977 281,299 92.70 6,214 10,817 74.07
2018-03-31 13F-HR M / Macy's, Inc. 29.74 67,049 1,158,569 1,627.94 1,689 34,458 1,940.14
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 500 500 0.00 37 31 -16.22
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 44,321 39,248 -11.45 3,916 3,244 -17.16
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.70 1,375,303 195,491 -85.79 69,182 11,280 -83.70
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,171,847 1,178,607 0.58 98,563 91,308 -7.36
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.46 972,823 932,899 -4.10 11,599 9,762 -15.84
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.17 21,851 21,851 0.00 305 397 30.16
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.51 8,657 2,703 -68.78 901 296 -67.15
2018-03-31 13F-HR SRE / Sempra Energy 111.18 11,718 21,388 82.52 1,253 2,378 89.78
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 112,091 133,678 19.26 11,315 12,943 14.39
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.03 14,625 17,290 18.22 2,047 2,231 8.99
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 435,724 306,060 -29.76 22,032 14,044 -36.26
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.77 15,059 5,780 -61.62 802 305 -61.97
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 163,077 169,238 3.78 33,179 37,386 12.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 594,255 712,335 19.87 24,948 29,904 19.87
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.52 1,038 5,242 405.01 391 1,806 361.89
2018-03-31 13F-HR MOS / Mosaic Company 24.34 255,869 40,712 -84.09 6,566 991 -84.91
2018-03-31 13F-HR EXTN / Exterran Corp. 26.75 9,459 9,459 0.00 297 253 -14.81
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,349,194 1,384,840 2.64 232,225 216,562 -6.74
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.22 0 23,714 0 1,926
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 697,200 217,600 -68.79 11,051 3,262 -70.48
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,039,901 1,147,568 10.35 76,555 87,066 13.73
2018-03-31 13F-HR MO / Altria Group, Inc. 62.38 1,848,802 1,636,744 -11.47 132,114 102,095 -22.72
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 137,948 172,783 25.25 23,379 25,566 9.35
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.13 3,875 3,875 0.00 188 171 -9.04
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 0 106,906 0 10,660
2018-03-31 13F-HR SCI / Service Corp. International 37.74 345,000 345,000 0.00 12,875 13,021 1.13
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 111,018 111,018 0.00 5,918 5,579 -5.73
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 191,680 199,132 3.89 6,136 5,130 -16.40
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.95 3,224 5,165 60.20 543 790 45.49
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 44,000 65,000 47.73 5,012 6,517 30.03
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 59,388 83,056 39.85 4,052 6,122 51.09
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 13,850 20,268 46.34 550 828 50.55
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 1,598 7,312 357.57 102 270 164.71
2018-03-31 13F-HR GME / GameStop Corp. 12.62 696,832 828,323 18.87 12,507 10,453 -16.42
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 371,671 504,293 35.68 16,096 23,811 47.93
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 4,846 14,691 203.16 183 483 163.93
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 28,208 93,646 231.98 535 1,859 247.48
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 208,101 104,474 -49.80 12,374 5,652 -54.32
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 588,591 573,069 -2.64 38,399 35,788 -6.80
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.15 10,759 10,588 -1.59 37,748 29,648 -21.46
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 1,028,148 1,012,694 -1.50 101,265 101,573 0.30
2018-03-31 13F-HR IEX / IDEX Corp. 142.53 175,174 178,497 1.90 23,117 25,441 10.05
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.07 2,654 22,425 744.95 76 607 698.68
2018-03-31 13F-HR FLR / Fluor Corp. 57.40 2,158 56,740 2,529.29 112 3,257 2,808.04
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 503,467 840,511 66.94 6,873 13,742 99.94
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 588,765 575,810 -2.20 53,865 47,289 -12.21
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 131,304 210,460 60.28 4,956 8,470 70.90
2018-03-31 13F-HR ACN / Accenture plc 153.50 126,666 957,614 656.02 19,389 146,994 658.13
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 123,841 187,550 51.44 15,669 28,037 78.93
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.99 0 12,026 0 517
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 2,688,457 2,668,481 -0.74 76,247 73,119 -4.10
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 583,396 829,993 42.27 29,883 40,550 35.70
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.98 2,012,907 2,130,748 5.85 119,907 125,662 4.80
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.88 448,973 448,975 0.00 13,065 13,417 2.69
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 348,490 373,023 7.04 3,773 4,242 12.43
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.46 532,107 542,155 1.89 12,024 13,801 14.78
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.73 90,322 205,231 127.22 7,885 17,184 117.93
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 2,919 2,919 0.00 87 74 -14.94
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 72,993 73,642 0.89 8,014 7,200 -10.16
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 108,596 104,735 -3.56 5,225 4,536 -13.19
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.34 16,313 16,883 3.49 1,583 1,998 26.22
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.34 9,532 11,304 18.59 1,243 1,869 50.36
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.86 486 486 0.00 14 15 7.14
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 92,146 102,947 11.72 2,284 2,812 23.12
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 221,277 300,247 35.69 12,290 17,382 41.43
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 353,304 365,279 3.39 9,214 8,486 -7.90
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 90,680 182,320 101.06 11,891 13,000 9.33
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 160,000 180,000 12.50 6,994 7,335 4.88
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 261,434 501,791 91.94 40,770 70,688 73.38
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.08 4,236 7,668 81.02 167 315 88.62
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 350,991 419,379 19.48 21,509 26,524 23.32
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 1,989,202 2,037,929 2.45 238,634 222,530 -6.75
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 90,604 104,652 15.50 11,919 15,381 29.05
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 521,533 717,853 37.64 7,495 12,599 68.10
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 241,859 80,048 -66.90 1,631 524 -67.87
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 92,621 109,796 18.54 2,699 3,326 23.23
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 34,442 49,119 42.61 3,066 4,477 46.02
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 194,131 217,125 11.84 11,654 10,758 -7.69
2018-03-31 13F-HR PSX / Phillips 66 95.91 137,845 161,896 17.45 13,943 15,528 11.37
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 42,353 67,836 60.17 4,569 7,140 56.27
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 34,030 61,911 81.93 5,220 8,946 71.38
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.02 2,301 8,862 285.14 120 461 284.17
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.91 29,752 29,752 0.00 4,270 3,984 -6.70
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 85,902 99,432 15.75 10,673 12,330 15.53
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 110,588 115,705 4.63 8,965 7,802 -12.97
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 32,590 18,087 -44.50 1,439 852 -40.79
2018-03-31 13F-HR HES / Hess Corp. 50.57 22,357 27,607 23.48 1,064 1,396 31.20
2018-03-31 13F-HR CNC / Centene Corp. 106.88 181,428 232,421 28.11 18,302 24,840 35.72
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.77 10,062 10,062 0.00 601 541 -9.98
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 125,000 160,000 28.00 4,003 5,112 27.70
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 95,721 95,721 0.00 1,606 1,641 2.18
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 17,668 34,766 96.77 590 1,218 106.44
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 829,444 858,960 3.56 51,883 57,069 10.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.47 26,369 42,862 62.55 826 1,263 52.91
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 89,816 99,023 10.25 8,527 9,928 16.43
2018-03-31 13F-HR HRS / Harris Corp. 161.30 20,200 35,046 73.50 2,864 5,653 97.38
2018-03-31 13F-HR DE / Deere & Co. 155.40 423,523 405,124 -4.34 66,318 62,957 -5.07
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 52,733 69,139 31.11 4,596 5,762 25.37
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 305,239 325,453 6.62 14,437 14,742 2.11
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.66 495,269 627,646 26.73 9,832 11,713 19.13
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 2,255,650 2,160,723 -4.21 149,711 141,702 -5.35
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 35,850 35,850 0.00 760 702 -7.63
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.37 81,710 81,710 0.00 4,077 4,279 4.95
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 151,146 154,216 2.03 13,482 13,189 -2.17
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 1,275,303 1,275,303 0.00 8,545 6,313 -26.12
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 434,550 434,550 0.00 8,195 7,341 -10.42
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.52 1,525 74
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 96,024 110,603 15.18 4,143 4,890 18.03
2018-03-31 13F-HR CMA / Comerica, Inc. 96.01 159,758 171,047 7.07 13,882 16,423 18.30
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 600,000 1,000,000 66.67 12,636 20,300 60.65
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.31 18,647 17,450 -6.42 797 651 -18.32
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 96,000 115,000 19.79 7,166 8,160 13.87
2018-03-31 13F-HR PTC / PTC Inc. 78.00 4,200 5,000 19.05 255 390 52.94
2018-03-31 13F-HR CDW / CDW Corporation 70.30 29,715 37,511 26.24 2,066 2,637 27.64
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.81 1,852 6,869 270.90 104 349 235.58
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 211,748 191,416 -9.60 40,647 56,536 39.09
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.71 3,710 3,710 0.00 196 177 -9.69
2018-03-31 13F-HR KFY / Korn/Ferry International 51.69 62,313 62,313 0.00 2,585 3,221 24.60
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 100,680 120,207 19.40 11,525 14,250 23.64
2018-03-31 13F-HR KR / Kroger Co. 23.94 808,380 941,859 16.51 22,188 22,547 1.62
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.30 915,768 1,738,228 89.81 47,163 87,425 85.37
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 8,447 66,641 688.93 576 5,126 789.93
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.52 13,822 11,281 -18.38 1,450 1,416 -2.34
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 175,941 80,550 -54.22 3,167 1,316 -58.45
2018-03-31 13F-HR BLL / Ball Corp. 39.76 15,267 15,267 0.00 578 607 5.02
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 1,216,206 1,228,734 1.03 21,201 29,749 40.32
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 8,717 2,426,691 27,738.60 113 31,625 27,886.73
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 88,474 88,474 0.00 2,919 2,314 -20.73
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.65 1,954 7,390 278.20 506 2,074 309.88
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 79,931 79,931 0.00 3,597 3,433 -4.56
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.34 62,066 71,717 15.55 14,622 18,312 25.24
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 413,841 230,000 -44.42 5,194 2,109 -59.40
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.90 0 3,836 0 318
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 165,407 165,407 0.00 6,956 6,898 -0.83
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 57,232 96,000 67.74 4,250 7,760 82.59
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 233,831 233,831 0.00 5,486 4,808 -12.36
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.30 0 6,872 0 112
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 407,337 433,743 6.48 40,562 41,560 2.46
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 137,901 208,085 50.89 12,975 20,041 54.46
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,174,263 749,815 -36.15 37,567 20,905 -44.35
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.40 7,985 7,985 0.00 106 115 8.49
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 208,864 358,113 71.46 12,578 13,686 8.81
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.76 71,227 48,710 -31.61 15,518 11,143 -28.19
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 574,664 766,344 33.36 42,895 52,938 23.41
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 535,845 12,121
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 193,398 13,002
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 1,058,086 1,105,805 4.51 92,909 95,258 2.53
2018-03-31 13F-HR AN / AutoNation, Inc. 46.58 2,426 113
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.91 8,648 8,648 0.00 1,109 1,011 -8.84
2018-03-31 13F-HR WRK / Westrock Company 64.18 59,026 65,007 10.13 3,731 4,172 11.82
2018-03-31 13F-HR SBNYW / Signature Bank 141.69 0 1,842 0 261
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,311,429 2,379,904 2.96 130,081 129,645 -0.34
2018-03-31 13F-HR AL / Air Lease Corporation 42.64 12,698 13,650 7.50 611 582 -4.75
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 687,336 1,184,392 72.32 43,268 73,528 69.94
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.55 6,295 8,376 33.06 795 1,060 33.33
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.13 1,427 170
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 19,124 1,991
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 170,000 3,244
2018-03-31 13F-HR ALOG / Analogic Corp. 95.93 13,260 1,272
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.86 53,787 4,941
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.45 3,721 251
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.41 40,644 84,556
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 24,130 935
2018-03-31 13F-HR BRC / Brady Corp. 37.12 6,384 237
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 365,387 5,758
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 7,348 247
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.25 2,382 265
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.38 3,522 269
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.05 2,954 266
2018-03-31 13F-HR DIN / DineEquity, Inc. 66.11 832 55
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 113,201 3,124
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.32 47,204 912
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.60 1,464 77
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 893,195 29,833
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 84,170 1,420
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.28 1,057 69
2018-03-31 13F-HR GES / Guess ? Inc. 20.72 11,679 242
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.52 14,329 552
2018-03-31 13F-HR TILE / Interface, Inc. 25.28 3,006 76
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.03 15,316 414
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.97 2,369 71
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.56 156,823 11,066
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 21,673 378
2018-03-31 13F-HR MC / Moelis & Co. 50.87 19,145 974
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 11,492 258
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.54 106,368 1,759
2018-03-31 13F-HR PGTI / PGT, Inc. 18.68 17,185 321
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.51 4,187 492
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.04 3,462 239
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.92 13,557 270
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.61 3,553 258
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.08 14,469 276
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.30 2,963 72
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.43 16,617 273
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.86 26,130 1,355
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 113,900 884
2018-03-31 13F-HR STMP / Stamps.com, Inc. 202.10 381 77
2018-03-31 13F-HR STE / STERIS Corp. 93.36 543,352 50,730
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 159,764 2,174
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.25 3,129 370
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 230,595 8,522
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 65,000 2,145
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 111,105 1,814
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.61 7,166 76
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.16 36,046 4,007
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.66 43,307 2,757
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.65 4,462 168
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 906,051 74,512
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.96 1,942 198