InvestorState Board Of Administration Of Florida Retirement System
Portfolio Value $ 36,462,956,000
Current Positions2,409
Opened Positions5
Closed Positions47


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

State Board Of Administration Of Florida Retirement System - Portfolio Value

State Board Of Administration Of Florida Retirement System has disclosed 2,409 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,462,956,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Board Of Administration Of Florida Retirement System'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) . State Board Of Administration Of Florida Retirement System's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Delphi Technologies PLC (NYSE:DLPH) , and Encompass Health Corporation (NYSE:EHC) .

All State Board Of Administration Of Florida Retirement System 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 04, 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 PXLW / Pixelworks, Inc. 3.87 32,534 32,534 0.00 206 126 -38.83
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 47,890 41,994 -12.31 479 441 -7.93
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 118,541 5,648
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 61,520 618
2018-03-31 13F-HR TK / Teekay Corp. 8.09 37,558 37,558 0.00 350 304 -13.14
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.13 12,753 12,753 0.00 554 601 8.48
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 3,599,674 3,494,332 -2.93 330,738 277,031 -16.24
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.15 10,132 10,132 0.00 284 265 -6.69
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 133,848 133,278 -0.43 8,703 8,519 -2.11
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 91,635 89,597 -2.22 4,110 3,385 -17.64
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 50,396 50,396 0.00 1,855 1,788 -3.61
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 14,061 14,061 0.00 296 244 -17.57
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 30,860 30,820 -0.13 1,199 1,113 -7.17
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 80,956 78,678 -2.81 1,510 1,625 7.62
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 441,256 431,259 -2.27 18,453 15,857 -14.07
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.69 18,976 18,976 0.00 807 810 0.37
2018-03-31 13F-HR UNT / Unit Corp. 19.76 34,411 34,411 0.00 757 680 -10.17
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 88,755 86,595 -2.43 6,319 6,043 -4.37
2018-03-31 13F-HR UHAL / AMERCO 345.09 5,131 4,451 -13.25 1,939 1,536 -20.78
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 117,445 117,445 0.00 1,386 1,503 8.44
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 184,539 179,321 -2.83 7,311 7,488 2.42
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 21,464 21,464 0.00 70 101 44.29
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 32,506 32,506 0.00 649 656 1.08
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 20,457 17,438 -14.76 818 625 -23.59
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 68,225 68,225 0.00 2,968 2,901 -2.26
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 34,809 34,842 0.09 1,197 1,110 -7.27
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 3,532,167 3,350,214 -5.15 18,932 20,905 10.42
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 18,669 18,669 0.00 389 446 14.65
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 29.90 7,225 7,225 0.00 232 216 -6.90
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 165,393 165,393 0.00 2,514 2,249 -10.54
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.77 14,692 14,692 0.00 446 452 1.35
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 17,063 17,063 0.00 88 76 -13.64
2018-03-31 13F-HR IXYS / IXYS Corp. 36,009 0 -100.00 862 0 -100.00
2018-03-31 13F-HR NNBR / NN, Inc. 11,200 0 -100.00 309 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 25,242 25,242 0.00 1,779 1,860 4.55
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.56 20,722 1,172
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.99 16,473 181
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.88 14,632 247
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.47 12,986 12,986 0.00 126 149 18.25
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.93 16,638 16,638 0.00 299 315 5.35
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 648,925 655,835 1.06 11,778 9,444 -19.82
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 88,249 4,060
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.74 58,177 58,177 0.00 548 625 14.05
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.92 13,059 234
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.61 21,136 21,136 0.00 688 351 -48.98
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.12 13,717 276
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 232,986 224,156 -3.79 19,121 16,886 -11.69
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,181,452 2,115,413 -3.03 93,366 88,276 -5.45
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 32,149 32,149 0.00 775 722 -6.84
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 109,468 104,270 -4.75 6,011 5,365 -10.75
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.31 25,517 19,758 -22.57 1,923 1,330 -30.84
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 180,338 160,468 -11.02 15,361 12,805 -16.64
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 234,350 229,368 -2.13 40,507 39,401 -2.73
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.86 20,589 100
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 307,106 291,982 -4.92 3,433 3,180 -7.37
2018-03-31 13F-HR RDFN / Redfin Corp 22.81 14,030 320
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 18,832 18,832 0.00 295 282 -4.41
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 17,403 527
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.38 12,085 12,085 0.00 66 65 -1.52
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 74,954 74,954 0.00 453 365 -19.43
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 7,158 295
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.71 30,806 946
2018-03-31 13F-HR VRSZ / Verso Corporation 16.86 13,110 221
2018-03-31 13F-HR VICI / Vici Properties Inc 17.94 99,680 1,788
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 117,032 3,960
2018-03-31 13F-HR WING / Wingstop Inc. 47.25 6,540 309
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 379,823 31,237
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,451,956 1,451,956 0.00 2,860 2,439 -14.72
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 81,703 81,703 0.00 1,671 1,299 -22.26
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 37,521 37,521 0.00 876 675 -22.95
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.90 13,364 600
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.78 12,763 329
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.70 0 9,879 0 412
2018-03-31 13F-HR ENDP / Endo International plc 5.94 291,297 291,297 0.00 2,258 1,730 -23.38
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 155,169 151,249 -2.53 3,501 2,190 -37.45
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 622,222 601,149 -3.39 13,359 12,624 -5.50
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 68,723 72,984 6.20 2,242 2,860 27.56
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 75,246 75,246 0.00 217 279 28.57
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 97,849 96,998 -0.87 9,755 11,499 17.88
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 418,919 409,332 -2.29 441,289 424,535 -3.80
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 573,734 545,941 -4.84 60,076 51,755 -13.85
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 55,698 66,222 18.89 949 1,008 6.22
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 253,897 258,597 1.85 5,545 5,193 -6.35
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 358,100 352,632 -1.53 25,952 26,789 3.23
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 207,225 221,245 6.77 4,064 3,887 -4.36
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.04 9,850 10,062 2.15 373 252 -32.44
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 133,287 133,287 0.00 313 268 -14.38
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 12,034 12,034 0.00 704 664 -5.68
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 45,037 46,580 3.43 1,583 1,104 -30.26
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,147,907 1,106,644 -3.59 57,074 57,590 0.90
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.62 18,362 18,362 0.00 527 452 -14.23
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 80,289 2,553
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 96,995 97,417 0.44 4,699 4,702 0.06
2018-03-31 13F-HR BDC / Belden, Inc. 68.90 15,583 13,381 -14.13 1,203 922 -23.36
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.48 16,744 16,744 0.00 169 142 -15.98
2018-03-31 13F-HR BL / BlackLine, Inc. 39.27 5,832 229
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.75 8,606 213
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 49,754 49,754 0.00 769 908 18.08
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 37,067 35,706 -3.67 1,966 1,762 -10.38
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 65,718 65,718 0.00 831 739 -11.07
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 72,331 72,331 0.00 1,008 1,183 17.36
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 21,506 21,506 0.00 2,212 2,396 8.32
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 22,329 22,329 0.00 1,139 985 -13.52
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 27,894 348
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.09 26,186 26,186 0.00 236 238 0.85
2018-03-31 13F-HR CCF / Chase Corp. 116.53 3,690 3,690 0.00 445 430 -3.37
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 27,775 31,646 13.94 453 654 44.37
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 38,775 38,775 0.00 883 743 -15.86
2018-03-31 13F-HR CIA / Citizens, Inc. 7.33 33,167 33,167 0.00 244 243 -0.41
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.57 13,140 13,140 0.00 171 152 -11.11
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.56 10,174 260
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 141,216 981
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 98,643 107,317 8.79 2,103 2,196 4.42
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 156,380 155,700 -0.43 8,732 9,328 6.83
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 635,261 622,334 -2.03 23,930 22,952 -4.09
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 453,845 446,916 -1.53 38,554 34,833 -9.65
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 44,907 1,301
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 318,462 307,482 -3.45 13,754 15,660 13.86
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 166,493 166,493 0.00 1,540 1,445 -6.17
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 6,937 239
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.65 14,198 14,895 4.91 443 680 53.50
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 627,508 646,438 3.02 12,481 11,830 -5.22
2018-03-31 13F-HR CUB / Cubic Corp. 63.57 15,622 13,512 -13.51 921 859 -6.73
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.27 6,206 6,889 11.01 373 553 48.26
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 0 3,918 0 257
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 255,402 255,212 -0.07 10,487 9,382 -10.54
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.83 21,720 23,145 6.56 406 459 13.05
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 64,381 64,381 0.00 59 138 133.90
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 18,169 18,169 0.00 316 260 -17.72
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 922,879 897,151 -2.79 64,315 61,275 -4.73
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.68 14,325 14,325 0.00 697 812 16.50
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 56,053 56,053 0.00 300 237 -21.00
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 74,103 4,236
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 121,036 98,213 -18.86 1,840 2,166 17.72
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.31 25,092 25,092 0.00 1,251 1,438 14.95
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 98,788 95,679 -3.15 23,844 23,028 -3.42
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 55,305 59,177 7.00 1,131 1,661 46.86
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 297,760 284,190 -4.56 19,262 17,989 -6.61
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 71,660 65,322 -8.84 727 468 -35.63
2018-03-31 13F-HR FBP / First BanCorp 6.02 11,455 11,455 0.00 58 69 18.97
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.55 33,950 33,950 0.00 493 460 -6.69
2018-03-31 13F-HR FDC / First Data Corporation 16.00 447,762 461,166 2.99 7,482 7,379 -1.38
2018-03-31 13F-HR F / Ford Motor Co. 11.08 5,494,485 5,414,975 -1.45 68,626 59,998 -12.57
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 168,062 168,062 0.00 3,008 2,983 -0.83
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 72,178 72,178 0.00 546 346 -36.63
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 383,196 374,839 -2.18 12,381 9,963 -19.53
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 45,847 996
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 25,088 25,088 0.00 445 415 -6.74
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.15 22,898 22,898 0.00 135 118 -12.59
2018-03-31 13F-HR HRS / Harris Corp. 161.28 186,919 179,968 -3.72 26,477 29,025 9.62
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 51,539 262
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 130,777 138,607 5.99 4,479 4,509 0.67
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 18,392 18,520 0.70 1,655 1,615 -2.42
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 101,522 94,304 -7.11 12,723 11,436 -10.12
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 387,613 391,592 1.03 16,516 16,000 -3.12
2018-03-31 13F-HR TG / Tredegar Corp. 17.93 21,474 21,474 0.00 412 385 -6.55
2018-03-31 13F-HR Y / Alleghany Corp. 614.45 15,715 15,876 1.02 9,368 9,755 4.13
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 34,046 31,564 -7.29 2,085 1,943 -6.81
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 17,402 17,402 0.00 560 668 19.29
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 149,255 149,255 0.00 276 210 -23.91
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.48 6,826 6,826 0.00 397 406 2.27
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 13,591 14,399 5.95 648 645 -0.46
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 28,514 27,065 -5.08 2,089 1,787 -14.46
2018-03-31 13F-HR CABO / Cable One Inc. 687.01 2,703 2,409 -10.88 1,901 1,655 -12.94
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 68,674 68,674 0.00 1,740 1,611 -7.41
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.45 46,229 46,229 0.00 2,038 2,240 9.91
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 136,543 130,729 -4.26 16,815 15,376 -8.56
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 663,086 664,748 0.25 20,304 22,608 11.35
2018-03-31 13F-HR CBS / CBS Corp. 51.39 516,228 497,281 -3.67 30,457 25,555 -16.09
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 15,293 14,654 -4.18 1,056 1,270 20.27
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 89,617 61,939 -30.88 2,137 1,677 -21.53
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.66 11,325 11,325 0.00 196 132 -32.65
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 383,385 378,640 -1.24 52,002 52,578 1.11
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.52 11,290 11,290 0.00 404 401 -0.74
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 30,054 30,054 0.00 759 813 7.11
2018-03-31 13F-HR MMM / 3M Co. 219.52 814,251 793,644 -2.53 191,650 174,221 -9.09
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 58,103 56,476 -2.80 11,685 10,935 -6.42
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 71,444 69,434 -2.81 7,408 7,763 4.79
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 211,274 211,144 -0.06 6,683 7,428 11.15
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 25,644 25,644 0.00 608 562 -7.57
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 41,031 41,031 0.00 1,439 1,416 -1.60
2018-03-31 13F-HR SM / SM Energy Co 18.03 171,430 167,620 -2.22 3,785 3,022 -20.16
2018-03-31 13F-HR SSP / Scripps Company 12.00 43,683 43,683 0.00 683 524 -23.28
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 13,348 14,103 5.66 248 274 10.48
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 71,593 71,739 0.20 4,782 5,520 15.43
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 206,538 206,538 0.00 4,296 4,422 2.93
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 104,241 99,555 -4.50 11,314 11,172 -1.26
2018-03-31 13F-HR COH / Coach, Inc. 52.61 394,238 386,467 -1.97 17,437 20,332 16.60
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 83,252 83,252 0.00 716 674 -5.87
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 534,659 516,104 -3.47 34,095 28,092 -17.61
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 423,556 412,977 -2.50 443,209 426,106 -3.86
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 41,129 41,129 0.00 528 424 -19.70
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 146,335 146,335 0.00 828 610 -26.33
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 49,451 52,994 7.16 1,196 1,045 -12.63
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 34,024 34,024 0.00 517 573 10.83
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 81,934 81,934 0.00 318 290 -8.81
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 81,067 79,324 -2.15 1,310 1,159 -11.53
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.16 11,152 11,152 0.00 1,508 1,485 -1.53
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 81,994 36,557 -55.42 918 346 -62.31
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 222,411 222,411 0.00 2,206 2,142 -2.90
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 133,716 130,236 -2.60 7,146 7,245 1.39
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 206,928 198,672 -3.99 7,958 7,881 -0.97
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.07 12,136 12,136 0.00 491 462 -5.91
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 24,430 22,019 -9.87 1,152 1,335 15.89
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 14,993 14,993 0.00 194 148 -23.71
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 20,089 20,089 0.00 483 392 -18.84
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 15,995 15,995 0.00 453 442 -2.43
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.79 29,335 29,335 0.00 314 346 10.19
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 337,659 337,659 0.00 4,754 3,846 -19.10
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 28,432 28,432 0.00 281 244 -13.17
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 60,899 60,316 -0.96 9,179 6,947 -24.32
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 77,288 75,377 -2.47 4,189 3,679 -12.17
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 431,520 414,599 -3.92 37,887 35,709 -5.75
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 31,966 32,106 0.44 1,709 1,756 2.75
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 84,567 84,567 0.00 2,716 2,343 -13.73
2018-03-31 13F-HR TNC / Tennant Co. 67.70 11,261 9,454 -16.05 818 640 -21.76
2018-03-31 13F-HR K / Kellogg Co. 65.01 379,452 372,625 -1.80 25,795 24,224 -6.09
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 1,220,135 1,220,135 0.00 5,088 2,794 -45.09
2018-03-31 13F-HR PVH / PVH Corp. 151.43 114,421 108,928 -4.80 15,700 16,495 5.06
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 787,580 752,602 -4.44 47,830 45,126 -5.65
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 133,599 134,098 0.37 5,663 4,301 -24.05
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 288,096 287,406 -0.24 11,302 9,789 -13.39
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 297,727 336,802 13.12 7,562 8,370 10.69
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 18,006 17,811 -1.08 1,995 2,020 1.25
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 172,503 172,503 0.00 3,383 3,034 -10.32
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 242,337 236,211 -2.53 26,526 24,660 -7.03
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 65,109 65,015 -0.14 9,633 7,305 -24.17
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 65,636 64,137 -2.28 15,470 16,532 6.86
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 731,430 709,087 -3.05 52,692 59,216 12.38
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 302,793 302,793 0.00 6,465 6,344 -1.87
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 15,145 19,802 30.75 1,215 1,783 46.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 6,645,776 6,503,077 -2.15 306,769 338,680 10.40
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 44,224 44,224 0.00 557 577 3.59
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 15,701 13,710 -12.68 882 624 -29.25
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 20,608 20,608 0.00 434 299 -31.11
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.61 13,286 13,286 0.00 54 48 -11.11
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.25 6,985 5,977 -14.43 450 390 -13.33
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 12,673 12,673 0.00 216 198 -8.33
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 257,338 250,117 -2.81 16,737 17,753 6.07
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 11,410 11,410 0.00 573 633 10.47
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 59,985 59,985 0.00 2,228 2,418 8.53
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,205,869 1,203,671 -0.18 20,415 19,415 -4.90
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 51,054 57,772 13.16 2,282 2,652 16.21
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.34 26,256 20,500 -21.92 1,164 950 -18.38
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.54 16,552 16,552 0.00 302 340 12.58
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 178,071 213,756 20.04 5,762 6,453 11.99
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.65 35,062 35,062 0.00 4,272 4,125 -3.44
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 215,299 207,652 -3.55 10,037 10,385 3.47
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 2,747,357 2,708,985 -1.40 49,645 40,797 -17.82
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 168,915 163,737 -3.07 17,559 15,991 -8.93
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 217,000 212,203 -2.21 28,217 26,148 -7.33
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 226,114 226,278 0.07 13,755 14,151 2.88
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 182,753 174,866 -4.32 16,320 15,635 -4.20
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 61,176 61,176 0.00 1,539 1,542 0.19
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 80,256 80,256 0.00 179 147 -17.88
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.45 21,149 21,149 0.00 716 644 -10.06
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 23,917 23,917 0.00 594 625 5.22
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 108,392 104,311 -3.77 6,704 6,737 0.49
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 42,811 45,500 6.28 811 778 -4.07
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.60 22,717 22,861 0.63 1,662 1,614 -2.89
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 477,710 461,988 -3.29 86,174 78,076 -9.40
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.50 8,576 6,282 -26.75 645 468 -27.44
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 54,601 52,133 -4.52 2,431 2,110 -13.20
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.07 0 2,742 0 236
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 34,002 34,002 0.00 1,435 1,456 1.46
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 50,374 47,785 -5.14 10,491 9,766 -6.91
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 26,407 30,470 15.39 722 972 34.63
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 38,801 41,298 6.44 543 586 7.92
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 110,879 110,879 0.00 1,070 873 -18.41
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 611,165 595,559 -2.55 87,195 86,559 -0.73
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.81 14,854 14,854 0.00 322 428 32.92
2018-03-31 13F-HR TCX / Tucows, Inc. 56.02 7,750 7,373 -4.86 543 413 -23.94
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 234,945 226,707 -3.51 53,701 51,671 -3.78
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 245,916 243,147 -1.13 12,165 12,279 0.94
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 423,822 415,859 -1.88 70,715 65,148 -7.87
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 149,496 121,108 -18.99 1,510 1,744 15.50
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 383,641 371,324 -3.21 27,070 22,617 -16.45
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.44 14,761 15,549 5.34 142 209 47.18
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 26,625 26,625 0.00 95 71 -25.26
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 52,927 52,135 -1.50 7,041 7,457 5.91
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.90 21,294 21,294 0.00 668 509 -23.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 808,568 776,786 -3.93 52,266 50,522 -3.34
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 13,036 13,036 0.00 374 353 -5.61
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 533,664 527,363 -1.18 21,357 21,886 2.48
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 58,089 58,089 0.00 1,732 1,589 -8.26
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 835,214 812,245 -2.75 33,475 35,227 5.23
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 11,620 11,620 0.00 555 548 -1.26
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 8,891 8,385 -5.69 1,672 1,686 0.84
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 35,243 35,243 0.00 523 599 14.53
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.45 29,010 29,010 0.00 70 42 -40.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 38,820 38,820 0.00 776 761 -1.93
2018-03-31 13F-HR DOOR / Masonite International Corp 61.37 19,650 19,650 0.00 1,457 1,206 -17.23
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.76 6,934 8,840 27.49 292 431 47.60
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 236,451 236,451 0.00 3,178 2,757 -13.25
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.14 14,161 14,161 0.00 564 625 10.82
2018-03-31 13F-HR CB / Chubb Ltd 136.77 641,335 628,793 -1.96 93,718 86,000 -8.24
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 34,600 34,600 0.00 253 166 -34.39
2018-03-31 13F-HR FOR / Forestar Group Inc 81.24 32,723 29,987 -8.36 2,207 2,436 10.38
2018-03-31 13F-HR FMC / FMC Corp. 76.57 201,554 194,014 -3.74 19,079 14,856 -22.13
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.72 25,517 20,258 -20.61 1,198 1,149 -4.09
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 56,699 56,699 0.00 1,312 1,322 0.76
2018-03-31 13F-HR PSA / Public Storage 200.39 211,839 206,508 -2.52 44,274 41,382 -6.53
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 210,669 207,604 -1.45 14,132 15,350 8.62
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 80,584 85,022 5.51 1,422 1,467 3.16
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 29,365 29,365 0.00 783 505 -35.50
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 540,917 540,917 0.00 10,115 10,094 -0.21
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 259,667 251,824 -3.02 23,155 20,415 -11.83
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.19 9,088 9,088 0.00 280 338 20.71
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,050,624 1,022,275 -2.70 134,028 128,623 -4.03
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 23,267 27,227 17.02 1,819 1,811 -0.44
2018-03-31 13F-HR TRU / TransUnion 56.78 176,997 200,926 13.52 9,728 11,409 17.28
2018-03-31 13F-HR UFS / Domator Corp. 42.54 92,559 89,619 -3.18 4,584 3,812 -16.84
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 108,547 119,314 9.92 5,526 5,228 -5.39
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 161,407 158,377 -1.88 58,904 65,383 11.00
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 44,892 44,892 0.00 375 494 31.73
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.34 2,568 2,698 5.06 238 295 23.95
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 439,701 456,561 3.83 51,485 53,418 3.75
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 17,861 17,861 0.00 488 542 11.07
2018-03-31 13F-HR GERN / Geron Corp. 4.25 138,882 138,882 0.00 250 590 136.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.17 23,902 23,902 0.00 480 482 0.42
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 253,795 247,223 -2.59 16,618 16,495 -0.74
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 43,677 32,975 -24.50 391 244 -37.60
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.33 15,177 15,177 0.00 127 96 -24.41
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 195,227 181,283 -7.14 17,709 15,259 -13.83
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 7,863 10,263 30.52 503 693 37.77
2018-03-31 13F-HR EIX / Edison International 63.66 501,736 486,138 -3.11 31,730 30,948 -2.46
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.79 23,749 23,749 0.00 95 90 -5.26
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 19,666 19,666 0.00 908 712 -21.59
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 16,899 19,587 15.91 345 469 35.94
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.02 7,868 9,514 20.92 444 552 24.32
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 389,436 377,293 -3.12 1,379 811 -41.19
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 19,955 22,891 14.71 1,230 1,314 6.83
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 181,377 174,025 -4.05 8,695 8,691 -0.05
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 5,462 5,462 0.00 489 552 12.88
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.86 3,779 3,779 0.00 322 264 -18.01
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 188,998 188,128 -0.46 11,582 11,963 3.29
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 57,209 57,209 0.00 348 225 -35.34
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 83,826 79,928 -4.65 4,791 3,881 -18.99
2018-03-31 13F-HR LEA / Lear Corp. 186.09 85,830 83,334 -2.91 15,163 15,508 2.28
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 82,770 77,939 -5.84 10,183 10,378 1.91
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 27,849 26,079 -6.36 1,922 2,020 5.10
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.20 44,414 44,414 0.00 305 231 -24.26
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 260,571 260,571 0.00 8,401 8,284 -1.39
2018-03-31 13F-HR CUBE / CubeSmart 28.20 211,679 215,495 1.80 6,122 6,077 -0.74
2018-03-31 13F-HR CNDT / Conduent 18.64 312,996 313,794 0.25 5,058 5,849 15.64
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 166,721 166,721 0.00 4,116 3,613 -12.22
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 343,813 338,658 -1.50 10,122 9,818 -3.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 23,003 23,003 0.00 1,321 1,216 -7.95
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 180,014 197,361 9.64 5,408 5,220 -3.48
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 217,570 215,278 -1.05 8,233 8,372 1.69
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 213,600 204,781 -4.13 24,246 20,265 -16.42
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.31 12,648 12,648 0.00 930 864 -7.10
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.67 28,546 28,708 0.57 1,390 938 -32.52
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 5,706,916 5,610,722 -1.69 302,067 268,305 -11.18
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 204,353 202,339 -0.99 30,698 30,418 -0.91
2018-03-31 13F-HR ES / Eversource Energy 58.92 503,969 477,761 -5.20 31,841 28,150 -11.59
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.26 19,910 19,910 0.00 24 25 4.17
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 666,392 654,035 -1.85 104,084 106,824 2.63
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.07 4,157 3,481 -16.26 1,415 1,142 -19.29
2018-03-31 13F-HR WLH / Lyon William Homes 27.51 14,690 15,632 6.41 427 430 0.70
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 598,878 652,748 9.00 6,833 3,668 -46.32
2018-03-31 13F-HR RNET / RigNet, Inc. 13.59 12,799 12,799 0.00 191 174 -8.90
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 65,453 62,693 -4.22 3,237 2,399 -25.89
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 31,341 30,845 -1.58 1,609 1,490 -7.40
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 48,153 48,153 0.00 1,536 1,399 -8.92
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 321,992 316,028 -1.85 40,970 47,316 15.49
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.22 6,880 6,880 0.00 207 201 -2.90
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 75,915 73,495 -3.19 4,759 3,329 -30.05
2018-03-31 13F-HR UGI / UGI Corp. 44.42 257,470 258,820 0.52 12,088 11,497 -4.89
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 102,050 102,050 0.00 107 70 -34.58
2018-03-31 13F-HR CHE / Chemed Corp. 272.89 8,681 8,681 0.00 2,110 2,369 12.27
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,094,862 1,049,169 -4.17 114,260 93,596 -18.09
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 43,425 40,181 -7.47 5,142 4,701 -8.58
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 64,489 64,120 -0.57 6,694 8,925 33.33
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 92,262 97,277 5.44 2,856 2,699 -5.50
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 453,371 435,486 -3.94 17,790 17,428 -2.03
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 121,869 122,242 0.31 3,818 3,210 -15.92
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 84,710 81,339 -3.98 4,348 3,805 -12.49
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 22,006 22,006 0.00 978 954 -2.45
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.24 96,499 17,817 -81.54 733 129 -82.40
2018-03-31 13F-HR ITI / Iteris, Inc. 4.99 13,819 13,819 0.00 96 69 -28.12
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.17 21,906 17,643 -19.46 994 691 -30.48
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 52,431 52,431 0.00 354 389 9.89
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.05 20,746 19,203 -7.44 972 1,134 16.67
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 204,676 201,955 -1.33 14,708 15,128 2.86
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 101,007 96,617 -4.35 4,290 3,914 -8.76
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 192,219 187,190 -2.62 18,457 15,958 -13.54
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 203,060 196,030 -3.46 34,721 36,140 4.09
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 14,228 14,228 0.00 297 406 36.70
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 12,676 12,676 0.00 275 226 -17.82
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 545,612 522,847 -4.17 44,527 44,510 -0.04
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 17,800 17,800 0.00 1,072 1,042 -2.80
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 42,001 49,477 17.80 512 653 27.54
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 207,950 200,491 -3.59 26,695 22,890 -14.25
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 434,888 410,194 -5.68 24,058 25,305 5.18
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 19,897 20,051 0.77 746 736 -1.34
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 42,751 42,751 0.00 868 975 12.33
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 33,428 32,802 -1.87 2,118 2,060 -2.74
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 60,397 60,397 0.00 586 553 -5.63
2018-03-31 13F-HR CR / Crane Co. 92.73 67,663 64,733 -4.33 6,037 6,003 -0.56
2018-03-31 13F-HR EPR / EPR Properties 55.41 66,876 56,852 -14.99 4,378 3,150 -28.05
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 218,507 213,010 -2.52 19,229 19,767 2.80
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 350,391 340,560 -2.81 55,285 59,036 6.78
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 522,812 503,644 -3.67 17,383 14,852 -14.56
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 38,777 32,325 -16.64 1,780 1,317 -26.01
2018-03-31 13F-HR EE / El Paso Electric Co. 50.99 28,593 28,593 0.00 1,583 1,458 -7.90
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.67 13,018 11,825 -9.16 410 410 0.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 259,550 274,257 5.67 4,641 5,713 23.10
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 50,322 48,054 -4.51 3,613 4,876 34.96
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 77,837 78,279 0.57 4,407 4,549 3.22
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 129,081 124,799 -3.32 8,322 7,449 -10.49
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.98 22,573 22,573 0.00 621 609 -1.93
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 481,384 469,225 -2.53 58,084 51,676 -11.03
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 74,787 74,787 0.00 328 319 -2.74
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 37,573 35,804 -4.71 1,327 1,400 5.50
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 724,433 706,387 -2.49 32,476 31,032 -4.45
2018-03-31 13F-HR DCO / Ducommun Inc. 30.40 11,611 11,611 0.00 330 353 6.97
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 62,188 60,851 -2.15 15,474 15,516 0.27
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.53 29,955 29,955 0.00 1,104 1,364 23.55
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 100,274 96,148 -4.11 12,262 15,036 22.62
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 684,451 663,540 -3.06 98,759 100,354 1.62
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 246,451 246,451 0.00 3,145 2,378 -24.39
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 63,732 61,462 -3.56 16,155 13,083 -19.02
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,689,657 1,648,699 -2.42 34,080 32,232 -5.42
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 932,974 932,974 0.00 3,732 3,415 -8.49
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 40,627 35,779 -11.93 2,171 1,641 -24.41
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 226,055 217,955 -3.58 39,930 35,328 -11.53
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 2,675,271 2,600,368 -2.80 334,917 296,546 -11.46
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.96 27,224 27,224 0.00 106 135 27.36
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 418,889 411,033 -1.88 33,959 30,084 -11.41
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 26,736 23,635 -11.60 1,892 1,776 -6.13
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.34 11,195 11,195 0.00 59 15 -74.58
2018-03-31 13F-HR YORW / York Water Co. 31.03 14,889 14,889 0.00 505 462 -8.51
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 212,478 204,920 -3.56 46,424 48,447 4.36
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 401,011 390,719 -2.57 62,028 56,381 -9.10
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.06 24,341 24,341 0.00 664 610 -8.13
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.80 6,166 4,529 -26.55 398 375 -5.78
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 79,788 79,788 0.00 880 815 -7.39
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 84,941 84,941 0.00 266 350 31.58
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 181,729 181,729 0.00 1,588 1,766 11.21
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 53,627 49,921 -6.91 2,353 2,338 -0.64
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 121,834 124,795 2.43 6,126 7,665 25.12
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 65,607 65,607 0.00 3,211 3,087 -3.86
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 39,453 39,453 0.00 398 362 -9.05
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.06 3,588 3,588 0.00 460 420 -8.70
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 238,409 237,699 -0.30 8,821 7,956 -9.81
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 5,334 6,249 17.15 276 298 7.97
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.82 4,673 4,673 0.00 376 359 -4.52
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 188,706 188,706 0.00 4,914 4,684 -4.68
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 13,999 15,940 13.87 1,006 1,218 21.07
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 16,095 16,095 0.00 239 214 -10.46
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 80,220 83,200 3.71 5,551 6,724 21.13
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 23,515 22,584 -3.96 1,307 849 -35.04
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 227,176 226,295 -0.39 14,376 15,553 8.19
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 122,562 119,952 -2.13 5,751 8,091 40.69
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 58,472 60,104 2.79 2,562 2,722 6.25
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 480,469 477,009 -0.72 7,322 8,090 10.49
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 7,943 7,943 0.00 428 395 -7.71
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 422,428 422,428 0.00 8,444 7,954 -5.80
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.22 17,312 17,312 0.00 177 177 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 222,517 215,026 -3.37 22,305 23,980 7.51
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.69 11,678 11,678 0.00 614 592 -3.58
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 49,800 39,774 -20.13 1,878 1,332 -29.07
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 228,209 227,469 -0.32 7,501 6,387 -14.85
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 39,341 39,341 0.00 1,374 1,288 -6.26
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 48,515 48,515 0.00 780 875 12.18
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 39,239 142,699 263.67 130 632 386.15
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 6,710,121 6,497,201 -3.17 268,740 222,009 -17.39
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 70,693 69,751 -1.33 16,526 16,741 1.30
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 192,143 192,143 0.00 1,931 1,946 0.78
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 148,933 147,499 -0.96 7,968 7,720 -3.11
2018-03-31 13F-HR USG / USG Corp. 40.42 122,888 122,738 -0.12 4,739 4,961 4.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,080,374 2,040,626 -1.91 133,186 113,071 -15.10
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 260,842 307,871 18.03 16,496 18,146 10.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 187,364 174,383 -6.93 8,784 7,941 -9.60
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 85,089 84,836 -0.30 5,641 5,446 -3.46
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 630,022 611,554 -2.93 49,778 48,869 -1.83
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 200,851 194,250 -3.29 19,083 17,451 -8.55
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 975,798 949,044 -2.74 99,756 110,374 10.64
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 107,212 136,174 27.01 808 895 10.77
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 87,622 82,266 -6.11 8,024 7,400 -7.78
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 11,227 11,227 0.00 69 68 -1.45
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 27,724 27,724 0.00 311 340 9.32
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 96,876 92,336 -4.69 2,074 2,074 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,440,696 2,376,613 -2.63 139,291 142,407 2.24
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 32,412 28,803 -11.13 1,647 1,224 -25.68
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 25,605 25,605 0.00 1,171 1,110 -5.21
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 15,597 15,597 0.00 509 553 8.64
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 642,780 627,204 -2.42 40,682 35,882 -11.80
2018-03-31 13F-HR NVCR / NovoCure Limited 21.78 29,565 30,067 1.70 597 655 9.72
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 188,158 181,563 -3.51 27,987 24,168 -13.65
2018-03-31 13F-HR ACM / AECOM 35.63 230,301 226,241 -1.76 8,556 8,061 -5.79
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 28,896 28,896 0.00 1,943 1,541 -20.69
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 141,207 141,207 0.00 387 415 7.24
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 45,909 46,579 1.46 13,633 16,893 23.91
2018-03-31 13F-HR KNL / Knoll, Inc. 20.20 47,085 49,410 4.94 1,085 998 -8.02
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.43 18,706 18,706 0.00 283 326 15.19
2018-03-31 13F-HR NYT / New York Times Co. 24.10 111,799 99,775 -10.76 2,068 2,405 16.30
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 17,644 17,644 0.00 1,912 1,919 0.37
2018-03-31 13F-HR BID / Sotheby's 51.31 22,960 22,960 0.00 1,185 1,178 -0.59
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 242,306 234,602 -3.18 32,862 31,636 -3.73
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 119,958 117,306 -2.21 9,768 9,549 -2.24
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.97 14,052 14,052 0.00 115 98 -14.78
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 226,735 226,735 0.00 2,199 1,521 -30.83
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 10,533,435 10,297,574 -2.24 901,030 939,860 4.31
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 119,520 117,274 -1.88 6,045 5,995 -0.83
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.86 25,662 25,662 0.00 847 869 2.60
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 24,111 24,111 0.00 429 330 -23.08
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.48 21,204 21,204 0.00 384 413 7.55
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,345,835 1,341,233 -0.34 53,039 52,321 -1.35
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.83 17,770 17,770 0.00 770 921 19.61
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 514,521 512,894 -0.32 7,913 6,745 -14.76
2018-03-31 13F-HR WRK / Westrock Company 64.17 364,350 354,572 -2.68 23,031 22,753 -1.21
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 38,593 31,460 -18.48 1,847 1,395 -24.47
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.69 13,004 13,004 0.00 149 48 -67.79
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 622,316 611,840 -1.68 17,736 14,886 -16.07
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 60,575 60,575 0.00 1,227 860 -29.91
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 17,869 17,869 0.00 132 183 38.64
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 61,609 61,609 0.00 562 543 -3.38
2018-03-31 13F-HR PLXS / Plexus Corp. 59.71 19,852 17,385 -12.43 1,205 1,038 -13.86
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 439,782 461,052 4.84 3,483 3,472 -0.32
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 178,625 166,938 -6.54 17,963 15,231 -15.21
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.13 24,974 21,719 -13.03 487 459 -5.75
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 257,425 258,111 0.27 20,360 22,265 9.36
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 54,469 54,469 0.00 893 836 -6.38
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 18,457 18,457 0.00 476 417 -12.39
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.36 33,490 33,490 0.00 1,447 1,519 4.98
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 45,449 42,389 -6.73 4,196 4,196 0.00
2018-03-31 13F-HR EQR / Equity Residential 61.62 538,207 526,288 -2.21 34,321 32,430 -5.51
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 127,394 122,406 -3.92 24,514 24,787 1.11
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 27,546 27,546 0.00 2,213 2,958 33.66
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.86 10,825 11,790 8.91 360 352 -2.22
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 89,150 83,333 -6.52 2,539 2,592 2.09
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.81 13,258 13,258 0.00 102 77 -24.51
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.98 16,719 16,719 0.00 225 217 -3.56
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 57,537 57,537 0.00 1,769 1,646 -6.95
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 21,938 21,938 0.00 596 553 -7.21
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.46 26,565 26,565 0.00 111 145 30.63
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 134,743 130,131 -3.42 4,724 4,810 1.82
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 92,397 86,705 -6.16 7,927 7,434 -6.22
2018-03-31 13F-HR IP / International Paper Company 53.43 599,194 591,109 -1.35 34,717 31,583 -9.03
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 27,099 29,543 9.02 4,909 5,530 12.65
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 57,244 57,244 0.00 1,056 1,029 -2.56
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 14,013 12,912 -7.86 2,147 2,187 1.86
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 740,716 692,980 -6.44 14,081 13,326 -5.36
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 41,831 36,396 -12.99 987 1,390 40.83
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.99 33,450 30,735 -8.12 1,131 1,106 -2.21
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.88 29,280 29,280 0.00 222 143 -35.59
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.53 10,607 10,607 0.00 47 48 2.13
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 54,898 54,898 0.00 385 364 -5.45
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 28,922 28,922 0.00 487 503 3.29
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 54,708 52,036 -4.88 9,445 5,256 -44.35
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 44,840 44,840 0.00 2,632 2,722 3.42
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 27,462 24,671 -10.16 1,149 1,444 25.67
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 94,853 88,241 -6.97 6,423 8,601 33.91
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.61 46,199 56,577 22.46 936 1,279 36.65
2018-03-31 13F-HR WEX / WEX Inc. 156.62 49,268 47,766 -3.05 6,958 7,481 7.52
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 685,161 661,242 -3.49 7,742 7,413 -4.25
2018-03-31 13F-HR DERM / Dermira, Inc. 8.01 14,363 14,363 0.00 399 115 -71.18
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 75,230 75,230 0.00 393 320 -18.58
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 21,812 21,812 0.00 449 368 -18.04
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 55,037 55,037 0.00 554 678 22.38
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 60,489 58,647 -3.05 5,388 4,898 -9.09
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 31,651 31,257 -1.24 1,185 956 -19.32
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 218,216 208,931 -4.25 37,029 32,008 -13.56
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.95 56,534 56,534 0.00 139 110 -20.86
2018-03-31 13F-HR PGTI / PGT, Inc. 18.63 11,829 12,775 8.00 199 238 19.60
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,286,825 3,246,011 -1.24 579,993 518,680 -10.57
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 35,087 35,087 0.00 655 598 -8.70
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 17,937 17,937 0.00 14 27 92.86
2018-03-31 13F-HR NVTA / Invitae Corp. 4.71 14,233 14,233 0.00 129 67 -48.06
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 80,890 78,301 -3.20 10,030 8,967 -10.60
2018-03-31 13F-HR SQ / Square, Inc. 49.20 312,931 324,832 3.80 10,849 15,982 47.31
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 56,919 56,126 -1.39 7,148 7,774 8.76
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 694,414 694,414 0.00 3,875 3,007 -22.40
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.77 15,877 15,877 0.00 157 171 8.92
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.35 7,220 7,220 0.00 1,560 1,822 16.79
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 214,230 213,744 -0.23 9,240 8,392 -9.18
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 128,104 123,340 -3.72 19,962 21,039 5.40
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 236,535 230,492 -2.55 20,162 19,186 -4.84
2018-03-31 13F-HR CRVL / CorVel Corp. 50.53 15,532 14,725 -5.20 822 744 -9.49
2018-03-31 13F-HR X / United States Steel Corp. 35.19 231,903 227,696 -1.81 8,161 8,013 -1.81
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 12,194 11,776 -3.43 1,029 1,086 5.54
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 101,483 94,646 -6.74 6,756 5,893 -12.77
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.43 20,637 20,637 0.00 459 339 -26.14
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 28,148 28,148 0.00 1,226 1,070 -12.72
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,313,564 1,281,298 -2.46 50,060 45,153 -9.80
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 461,633 446,138 -3.36 62,657 60,666 -3.18
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 49,888 49,888 0.00 123 111 -9.76
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 28,847 28,847 0.00 1,332 1,329 -0.23
2018-03-31 13F-HR MKL / Markel Corp. 1,170.27 18,923 17,878 -5.52 21,556 20,922 -2.94
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 98,224 97,708 -0.53 5,816 6,570 12.96
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 72,003 71,294 -0.98 9,883 10,120 2.40
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 361,756 356,692 -1.40 42,260 39,807 -5.80
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.23 17,809 18,623 4.57 219 265 21.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,107,733 1,080,862 -2.43 42,770 36,241 -15.27
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 118,063 84,119 -28.75 864 779 -9.84
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 185,551 180,697 -2.62 57,771 48,089 -16.76
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 126,000 129,251 2.58 6,364 7,005 10.07
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 29,854 27,779 -6.95 3,356 2,881 -14.15
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 14,169 14,169 0.00 211 135 -36.02
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.17 8,682 9,289 6.99 226 271 19.91
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 6,940 6,139 -11.54 868 694 -20.05
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 92,381 95,063 2.90 5,734 7,952 38.68
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 197,415 186,846 -5.35 35,221 30,729 -12.75
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 35,469 35,469 0.00 725 762 5.10
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 47,780 34,162 -28.50 2,034 1,314 -35.40
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.36 7,498 7,498 0.00 541 610 12.75
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 21,836 21,836 0.00 859 621 -27.71
2018-03-31 13F-HR M / Macy's, Inc. 29.74 484,650 467,923 -3.45 12,208 13,916 13.99
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.70 33,285 33,285 0.00 331 323 -2.42
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.94 13,633 10,389 -23.80 302 311 2.98
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.73 15,863 15,863 0.00 1,205 1,233 2.32
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 156,842 150,045 -4.33 11,529 9,297 -19.36
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 68,550 68,150 -0.58 6,488 7,229 11.42
2018-03-31 13F-HR APTI / Apptio, Inc. 28.37 14,665 14,665 0.00 345 416 20.58
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 133,161 130,134 -2.27 6,693 7,492 11.94
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.63 14,833 15,479 4.36 1,311 1,279 -2.44
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 27,848 27,848 0.00 162 145 -10.49
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 25,073 25,020 -0.21 1,705 1,321 -22.52
2018-03-31 13F-HR CORI / Corium International, Inc. 11.44 12,065 12,065 0.00 116 138 18.97
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 49,870 49,870 0.00 1,265 1,068 -15.57
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 996,007 964,641 -3.15 83,774 74,731 -10.79
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 307,125 303,465 -1.19 9,684 7,411 -23.47
2018-03-31 13F-HR NEOG / Neogen Corp. 66.98 28,700 38,266 33.33 2,359 2,563 8.65
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 41,801 47,247 13.03 1,461 1,923 31.62
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 11,030 9,885 -10.38 923 597 -35.32
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,566,488 1,589,139 1.45 18,626 16,575 -11.01
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 28,540 28,540 0.00 410 252 -38.54
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 212,945 212,765 -0.08 3,788 3,457 -8.74
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.78 46,073 46,073 0.00 168 174 3.57
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 53,502 53,502 0.00 746 971 30.16
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 200,081 203,162 1.54 7,569 8,120 7.28
2018-03-31 13F-HR GMS / GMS Inc. 30.57 5,319 6,738 26.68 200 206 3.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 69,705 69,025 -0.98 7,256 7,569 4.31
2018-03-31 13F-HR SRE / Sempra Energy 111.22 333,284 331,225 -0.62 35,635 36,839 3.38
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 46,652 46,652 0.00 787 968 23.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.03 53,627 5,763 -89.25 2,124 248 -88.32
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 5,763 53,627 830.54 224 2,124 848.21
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 39,106 36,437 -6.83 2,028 1,480 -27.02
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 766,051 711,989 -7.06 16,041 17,415 8.57
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 143,213 132,349 -7.59 14,454 12,815 -11.34
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 105,035 99,926 -4.86 14,684 12,882 -12.27
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,299,129 1,273,337 -1.99 65,684 58,433 -11.04
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.60 10,132 10,887 7.45 463 540 16.63
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 225,229 233,132 3.51 11,993 12,349 2.97
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 17,418 22,007 26.35 1,338 1,629 21.75
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 591,951 591,951 0.00 5,079 4,594 -9.55
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 364,544 354,994 -2.62 74,166 78,418 5.73
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 10,520 10,520 0.00 216 203 -6.02
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 61,978 56,565 -8.73 3,265 3,268 0.09
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.55 11,003 11,585 5.29 205 296 44.39
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 711,346 683,215 -3.95 29,862 28,681 -3.95
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.93 13,342 13,342 0.00 333 386 15.92
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 46,150 46,482 0.72 4,203 3,856 -8.26
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 72,967 72,967 0.00 394 336 -14.72
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.46 38,977 21,051 -45.99 318 115 -63.84
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 22,094 22,094 0.00 702 794 13.11
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 80,619 80,619 0.00 2,639 2,431 -7.88
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 110,078 108,786 -1.17 41,385 37,462 -9.48
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.57 24,727 24,727 0.00 407 385 -5.41
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.88 20,634 20,634 0.00 940 988 5.11
2018-03-31 13F-HR MOS / Mosaic Company 24.28 517,297 506,684 -2.05 13,274 12,302 -7.32
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.24 8,237 8,237 0.00 313 315 0.64
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.91 36,554 36,554 0.00 186 143 -23.12
2018-03-31 13F-HR EXTN / Exterran Corp. 26.72 24,854 24,854 0.00 781 664 -14.98
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.67 13,940 13,940 0.00 312 316 1.28
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,144,340 1,105,438 -3.40 196,964 172,868 -12.23
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 26,296 26,296 0.00 244 205 -15.98
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 53,743 53,743 0.00 355 349 -1.69
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 26,110 26,110 0.00 525 532 1.33
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 21,866 25,741 17.72 920 895 -2.72
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 74,328 74,328 0.00 317 294 -7.26
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 32,948 32,948 0.00 611 450 -26.35
2018-03-31 13F-HR BRC / Brady Corp. 37.15 41,901 39,440 -5.87 1,588 1,465 -7.75
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.20 23,778 24,447 2.81 1,823 1,985 8.89
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 144,743 145,015 0.19 3,358 2,718 -19.06
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 89,247 86,417 -3.17 5,839 4,918 -15.77
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,622,014 1,584,023 -2.34 119,413 120,180 0.64
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 77,205 77,205 0.00 520 738 41.92
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 112,578 112,578 0.00 844 901 6.75
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.91 29,216 29,216 0.00 359 348 -3.06
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 99,904 94,929 -4.98 2,970 2,901 -2.32
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.03 7,623 7,739 1.52 743 689 -7.27
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 29,098 29,098 0.00 135 151 11.85
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 15,400 14,490 -5.91 1,181 930 -21.25
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.20 21,109 21,785 3.20 699 549 -21.46
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 136,674 136,674 0.00 3,991 3,530 -11.55
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 72,529 72,529 0.00 1,711 1,684 -1.58
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,731,581 2,651,565 -2.93 195,062 165,246 -15.29
2018-03-31 13F-HR ITT / ITT Inc. 48.98 135,605 132,855 -2.03 7,237 6,507 -10.09
2018-03-31 13F-HR RGEN / Repligen Corp. 36.17 21,068 21,068 0.00 764 762 -0.26
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 66,347 66,347 0.00 2,613 2,546 -2.56
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.36 66,217 66,217 0.00 173 156 -9.83
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 103,199 101,858 -1.30 9,380 7,871 -16.09
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 26,673 26,673 0.00 481 434 -9.77
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 87,640 76,852 -12.31 2,794 2,221 -20.51
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 215,285 206,912 -3.89 36,484 30,611 -16.10
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 63,738 63,738 0.00 1,280 1,404 9.69
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.73 19,922 19,922 0.00 430 393 -8.60
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 273,143 271,734 -0.52 13,226 11,956 -9.60
2018-03-31 13F-HR SCI / Service Corp. International 37.74 269,186 265,138 -1.50 10,046 10,006 -0.40
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 52,003 53,810 3.47 4,888 5,366 9.78
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 23,701 23,701 0.00 1,263 1,191 -5.70
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 128,099 128,099 0.00 4,100 3,300 -19.51
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 47,327 25,577 -45.96 1,200 564 -53.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 89,144 82,265 -7.72 9,757 8,781 -10.00
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 51,528 51,528 0.00 622 677 8.84
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.38 12,240 12,240 0.00 180 176 -2.22
2018-03-31 13F-HR UNF / Unifirst Corp. 161.74 2,282 1,725 -24.41 376 279 -25.80
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 61,070 57,895 -5.20 1,002 1,100 9.78
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 498,723 498,723 0.00 3,406 3,486 2.35
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 96,138 91,240 -5.09 16,213 13,970 -13.83
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 74,021 64,627 -12.69 2,994 2,472 -17.43
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.79 15,490 15,490 0.00 344 353 2.62
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.49 4,165 4,580 9.96 645 790 22.48
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 44,000 39,700 -9.77 5,012 3,980 -20.59
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 81,586 78,779 -3.44 5,567 5,807 4.31
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 20,319 20,319 0.00 435 465 6.90
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 307,632 306,702 -0.30 12,201 12,529 2.69
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 400,789 400,789 0.00 1,964 1,271 -35.29
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.58 19,385 18,438 -4.89 1,104 988 -10.51
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 79,897 79,897 0.00 690 926 34.20
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.09 18,955 20,884 10.18 82 148 80.49
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 75,741 75,741 0.00 1,122 1,172 4.46
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 104,005 96,811 -6.92 6,677 3,575 -46.46
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.35 20,105 20,105 0.00 205 188 -8.29
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.73 24,604 24,604 0.00 332 264 -20.48
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 31,284 31,284 0.00 221 374 69.23
2018-03-31 13F-HR GME / GameStop Corp. 12.62 154,465 154,465 0.00 2,773 1,949 -29.72
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 170,396 170,396 0.00 2,355 2,292 -2.68
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 32,580 38,032 16.73 972 1,089 12.04
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 437,017 427,398 -2.20 18,927 20,182 6.63
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 361,710 366,975 1.46 13,647 12,059 -11.64
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 313,544 315,200 0.53 5,957 6,257 5.04
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 112,747 113,010 0.23 6,705 6,114 -8.81
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.22 30,225 30,225 0.00 594 611 2.86
2018-03-31 13F-HR UTL / Unitil Corp. 46.38 13,885 13,885 0.00 633 644 1.74
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.71 20,505 20,505 0.00 58 35 -39.66
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 172,443 168,222 -2.45 11,248 10,505 -6.61
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 213,688 202,365 -5.30 21,046 20,297 -3.56
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 4,541 4,440 -2.22 15,931 12,432 -21.96
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 108,792 108,338 -0.42 14,357 15,439 7.54
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 133,402 150,922 13.13 3,835 4,078 6.34
2018-03-31 13F-HR MC / Moelis & Co. 50.93 0 4,123 0 210
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 109,880 115,347 4.98 3,895 3,910 0.39
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 204,771 200,967 -1.86 10,576 11,499 8.73
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 326,413 326,413 0.00 6,032 5,683 -5.79
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 273,301 267,176 -2.24 25,004 21,943 -12.24
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.36 23,230 23,230 0.00 317 380 19.87
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,551,822 1,480,705 -4.58 58,566 59,584 1.74
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.93 17,277 10,892 -36.96 1,190 729 -38.74
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 11,057 10,960 -0.88 1,790 1,310 -26.82
2018-03-31 13F-HR ACN / Accenture plc 153.50 868,384 850,793 -2.03 132,941 130,597 -1.76
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 138,376 132,385 -4.33 17,510 19,788 13.01
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 40,402 38,020 -5.90 6,870 6,880 0.15
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 30,351 30,351 0.00 554 490 -11.55
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 40,207 40,333 0.31 1,981 1,732 -12.57
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.06 19,923 19,923 0.00 126 61 -51.59
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.32 30,604 30,604 0.00 567 683 20.46
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 720,783 720,573 -0.03 20,441 19,744 -3.41
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 35,278 35,278 0.00 885 1,016 14.80
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 295,750 292,518 -1.09 15,148 14,292 -5.65
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 3,865,418 3,783,407 -2.12 217,507 206,082 -5.25
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 35,830 35,830 0.00 190 112 -41.05
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.73 10,201 6,049 -40.70 543 325 -40.15
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 11,534 11,295 -2.07 994 1,076 8.25
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 41,801 42,811 2.42 1,361 1,093 -19.69
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 163,863 162,238 -0.99 9,761 9,561 -2.05
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 22,607 22,607 0.00 418 406 -2.87
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 75,958 65,911 -13.23 1,189 900 -24.31
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 54,235 54,235 0.00 1,578 1,619 2.60
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 7,638 6,105 -20.07 228 233 2.19
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 53,732 53,732 0.00 2,421 2,488 2.77
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 15,207 15,207 0.00 477 494 3.56
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.33 24,936 27,357 9.71 564 693 22.87
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,024,633 929,897 -9.25 11,097 10,573 -4.72
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 238,579 238,409 -0.07 7,122 6,041 -15.18
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 174,224 164,900 -5.35 15,201 13,802 -9.20
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.01 34,706 34,706 0.00 540 382 -29.26
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.67 5,389 5,389 0.00 292 300 2.74
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 138,948 148,184 6.65 15,254 14,489 -5.02
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 29,462 30,235 2.62 1,410 1,673 18.65
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 275,771 273,481 -0.83 13,267 11,844 -10.73
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 104,755 114,583 9.38 2,375 2,718 14.44
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 99,804 99,804 0.00 451 370 -17.96
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.52 16,300 20,043 22.96 554 792 42.96
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 266,103 263,195 -1.09 25,828 31,157 20.63
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 248,691 242,978 -2.30 32,427 40,201 23.97
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 514,059 493,123 -4.07 14,640 15,055 2.83
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 57,930 57,930 0.00 46 82 78.26
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 42,616 42,616 0.00 16 7 -56.25
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.01 20,066 20,066 0.00 290 261 -10.00
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 25,629 24,196 -5.59 1,766 1,379 -21.91
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.58 34,342 34,342 0.00 197 123 -37.56
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.03 19,415 19,415 0.00 261 253 -3.07
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 55,793 55,793 0.00 876 904 3.20
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,992,201 1,941,923 -2.52 49,387 53,053 7.42
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 192,356 188,323 -2.10 10,683 10,902 2.05
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 71,909 71,909 0.00 309 360 16.50
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 170,426 167,196 -1.90 8,572 7,370 -14.02
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.99 30,895 29,906 -3.20 1,026 1,136 10.72
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 710,590 715,741 0.72 18,532 16,627 -10.28
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 196,832 195,112 -0.87 10,318 9,301 -9.86
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.78 8,510 8,657 1.73 580 682 17.59
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 246,978 246,378 -0.24 10,795 10,040 -6.99
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 313,519 612,169 95.26 41,112 43,654 6.18
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.92 19,340 19,340 0.00 357 366 2.52
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 289,059 278,940 -3.50 45,079 39,294 -12.83
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.45 45,340 45,340 0.00 270 338 25.19
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.13 22,388 22,388 0.00 1,022 697 -31.80
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.92 17,973 16,265 -9.50 1,125 1,056 -6.13
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 160,526 160,526 0.00 909 727 -20.02
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 62,167 62,167 0.00 1,052 1,022 -2.85
2018-03-31 13F-HR SSB / South State Corporation 85.26 10,982 10,157 -7.51 957 866 -9.51
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 124,533 115,055 -7.61 4,939 4,729 -4.25
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 26,730 26,730 0.00 110 126 14.55
2018-03-31 13F-HR OMER / Omeros Corp. 11.16 30,737 30,737 0.00 597 343 -42.55
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,983,057 1,947,640 -1.79 237,808 212,585 -10.61
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,336,565 2,277,410 -2.53 143,185 144,046 0.60
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 133,614 126,914 -5.01 6,425 5,409 -15.81
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 56,690 56,690 0.00 1,551 1,395 -10.06
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 72,901 70,307 -3.56 9,590 10,333 7.75
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 11,074 11,074 0.00 316 304 -3.80
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 40,513 40,513 0.00 1,234 1,068 -13.45
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 67,104 67,104 0.00 195 165 -15.38
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.57 4,990 5,124 2.69 216 213 -1.39
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,434,397 2,307,753 -5.20 34,958 40,478 15.79
2018-03-31 13F-HR HNI / HNI Corp. 36.09 27,683 27,683 0.00 1,068 999 -6.46
2018-03-31 13F-HR WDFC / WD-40 Co. 131.81 6,478 4,294 -33.71 764 566 -25.92
2018-03-31 13F-HR HIL / Hill International, Inc. 5.68 15,851 15,851 0.00 86 90 4.65
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 46,109 46,109 0.00 341 339 -0.59
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 58,898 56,089 -4.77 893 1,360 52.30
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 680,082 676,442 -0.54 19,818 20,496 3.42
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.03 14,502 14,502 0.00 107 102 -4.67
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 211,993 206,571 -2.56 13,345 12,824 -3.90
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 124,081 124,081 0.00 124 79 -36.29
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.88 19,322 19,097 -1.16 703 857 21.91
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 18,436 20,942 13.59 1,412 1,650 16.86
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.84 16,068 16,068 0.00 421 367 -12.83
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 510,776 499,012 -2.30 45,474 45,475 0.00
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 28,893 26,854 -7.06 2,450 2,362 -3.59
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 40,670 40,670 0.00 52 45 -13.46
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 516,692 507,360 -1.81 31,007 25,130 -18.95
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 99,403 99,403 0.00 836 805 -3.71
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.92 12,670 12,670 0.00 93 113 21.51
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 72,935 72,935 0.00 1,156 1,039 -10.12
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 39,434 39,434 0.00 1,078 943 -12.52
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.70 21,917 21,917 0.00 350 344 -1.71
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.21 26,547 26,547 0.00 37 32 -13.51
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 34,921 35,620 2.00 1,089 802 -26.35
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.91 19,541 19,541 0.00 161 135 -16.15
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.66 15,879 15,466 -2.60 1,769 1,665 -5.88
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 57,870 55,509 -4.08 4,871 4,041 -17.04
2018-03-31 13F-HR PSX / Phillips 66 95.92 614,607 609,613 -0.81 62,167 58,474 -5.94
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 807,938 788,956 -2.35 87,185 83,053 -4.74
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.32 17,659 17,659 0.00 604 553 -8.44
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,060,921 1,025,210 -3.37 162,703 148,153 -8.94
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 110,390 110,390 0.00 195 145 -25.64
2018-03-31 13F-HR FRO / Frontline Ltd. 4.45 15,294 15,294 0.00 70 68 -2.86
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 627,891 599,775 -4.48 32,669 31,164 -4.61
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 22,379 24,544 9.67 1,044 1,486 42.34
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 149,614 147,574 -1.36 18,588 18,301 -1.54
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.86 70,020 67,098 -4.17 10,048 8,982 -10.61
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 105,520 94,223 -10.71 2,092 1,525 -27.10
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.72 21,173 23,496 10.97 1,597 2,155 34.94
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.48 33,150 33,149 -0.00 272 248 -8.82
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 50,254 50,254 0.00 532 517 -2.82
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 13,664 28,229 106.59 334 657 96.71
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 875,976 859,233 -1.91 71,007 57,938 -18.41
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 29,527 29,527 0.00 565 592 4.78
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 92,807 92,807 0.00 1,288 1,266 -1.71
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 137,775 140,564 2.02 6,083 6,621 8.84
2018-03-31 13F-HR HES / Hess Corp. 50.62 420,442 393,162 -6.49 19,958 19,902 -0.28
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 58,923 56,545 -4.04 11,043 16,454 49.00
2018-03-31 13F-HR CNC / Centene Corp. 106.87 250,878 248,253 -1.05 25,309 26,531 4.83
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.83 16,465 12,817 -22.16 983 690 -29.81
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 305,371 301,861 -1.15 14,581 11,438 -21.56
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 48,932 41,775 -14.63 1,673 1,631 -2.51
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.16 17,039 19,524 14.58 286 335 17.13
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 103,278 103,278 0.00 3,035 2,876 -5.24
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 36,846 36,846 0.00 125 202 61.60
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 351,684 403,784 14.81 1,685 1,894 12.40
2018-03-31 13F-HR CALX / Calix, Inc. 6.84 26,572 26,598 0.10 158 182 15.19
2018-03-31 13F-HR AYX / Alteryx Inc. 34.11 14,598 14,598 0.00 369 498 34.96
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.08 6,544 6,544 0.00 297 295 -0.67
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.00 4,199 4,343 3.43 249 304 22.09
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 684,879 676,171 -1.27 22,868 23,680 3.55
2018-03-31 13F-HR BUSE / First Busey Corporation 29.70 17,441 17,441 0.00 522 518 -0.77
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.77 12,998 13,548 4.23 348 322 -7.47
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,867,743 1,810,417 -3.07 116,827 120,284 2.96
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 25,208 23,486 -6.83 1,025 904 -11.80
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.09 5,863 8,733 48.95 591 909 53.81
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 16,400 16,400 0.00 30 30 0.00
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.90 5,718 5,718 0.00 253 251 -0.79
2018-03-31 13F-HR TKPPY / TechnipFMC 29.40 7,688 7,688 0.00 241 226 -6.22
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 256,367 251,537 -1.88 24,342 25,219 3.60
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.01 27,793 27,793 0.00 37 28 -24.32
2018-03-31 13F-HR NEU / NewMarket Corp. 401.58 2,549 3,917 53.67 1,013 1,573 55.28
2018-03-31 13F-HR DE / Deere & Co. 155.32 452,042 443,887 -1.80 70,749 68,945 -2.55
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 194,622 185,470 -4.70 16,963 15,457 -8.88
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 454,599 449,068 -1.22 21,503 20,338 -5.42
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 51,118 52,405 2.52 4,236 2,994 -29.32
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 38,149 38,149 0.00 949 1,136 19.70
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,089,101 1,046,753 -3.89 21,619 19,511 -9.75
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 56,064 56,064 0.00 1,519 1,559 2.63
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 95,580 92,586 -3.13 5,887 5,159 -12.37
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.42 29,888 31,746 6.22 1,284 1,537 19.70
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 619,773 608,028 -1.90 41,134 39,874 -3.06
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.91 34,070 34,070 0.00 465 474 1.94
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 48,231 48,231 0.00 1,391 1,366 -1.80
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 104,081 104,081 0.00 437 396 -9.38
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 30,256 27,583 -8.83 1,344 930 -30.80
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 149,188 148,718 -0.32 8,753 8,151 -6.88
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.59 25,422 31,267 22.99 420 675 60.71
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 13,304 13,304 0.00 155 173 11.61
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.48 17,367 17,367 0.00 330 321 -2.73
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 30,503 30,503 0.00 700 755 7.86
2018-03-31 13F-HR FC / Franklin Covey Co. 26.89 10,374 10,374 0.00 215 279 29.77
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.61 8,620 8,620 0.00 222 238 7.21
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.84 4,907 4,907 0.00 554 539 -2.71
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 20,041 30,270 51.04 1,000 1,576 57.60
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 377,225 368,214 -2.39 33,645 31,486 -6.42
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 30,920 30,920 0.00 207 153 -26.09
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.05 10,169 10,169 0.00 46 31 -32.61
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 50,044 47,327 -5.43 1,659 1,562 -5.85
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.65 14,502 14,502 0.00 228 169 -25.88
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 47,458 47,187 -0.57 895 797 -10.95
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 38,770 48,368 24.76 1,009 1,436 42.32
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 15,835 15,835 0.00 299 308 3.01
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 354,227 350,197 -1.14 15,278 15,486 1.36
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 133,627 132,727 -0.67 4,024 2,982 -25.89
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 286,066 276,206 -3.45 24,833 26,496 6.70
2018-03-31 13F-HR KN / Knowles Corp 12.58 67,630 67,630 0.00 991 851 -14.13
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 413,830 410,779 -0.74 17,691 15,347 -13.25
2018-03-31 13F-HR PTC / PTC Inc. 78.01 137,017 140,821 2.78 8,327 10,985 31.92
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 138,285 136,080 -1.59 10,323 9,656 -6.46
2018-03-31 13F-HR CDW / CDW Corporation 70.31 184,576 191,859 3.95 12,826 13,490 5.18
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 41,903 41,903 0.00 1,309 1,180 -9.85
2018-03-31 13F-HR ITRI / Itron, Inc. 71.54 18,324 17,977 -1.89 1,250 1,286 2.88
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 201,599 191,009 -5.25 11,340 9,694 -14.51
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 577,817 564,461 -2.31 110,918 166,714 50.30
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 133,852 132,332 -1.14 5,303 4,221 -20.40
2018-03-31 13F-HR KFY / Korn/Ferry International 51.60 47,407 42,483 -10.39 1,962 2,192 11.72
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 51,066 49,961 -2.16 1,065 692 -35.02
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 32,138 32,138 0.00 910 842 -7.47
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.90 7,194 7,194 0.00 372 359 -3.49
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 142,375 134,633 -5.44 16,293 15,962 -2.03
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 716,232 716,131 -0.01 36,886 35,978 -2.46
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 134,509 131,503 -2.23 16,982 16,638 -2.03
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,401,388 1,354,668 -3.33 38,468 32,431 -15.69
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 271,817 269,651 -0.80 18,538 20,742 11.89
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 289,625 286,914 -0.94 30,361 36,031 18.68
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 43,998 36,454 -17.15 2,268 1,787 -21.21
2018-03-31 13F-HR CRC / California Resources Corp. 17.13 29,649 29,649 0.00 576 508 -11.81
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 14,100 14,100 0.00 254 230 -9.45
2018-03-31 13F-HR BLL / Ball Corp. 39.71 461,836 459,078 -0.60 17,480 18,230 4.29
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 84,366 83,823 -0.64 3,435 3,351 -2.45
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.32 14,078 14,496 2.97 456 570 25.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 59,466 59,466 0.00 821 1,155 40.68
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 33,355 33,355 0.00 507 507 0.00
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 12,251 12,251 0.00 508 457 -10.04
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 15,245 15,703 3.00 391 484 23.79
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 371,650 371,650 0.00 3,557 3,638 2.28
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 29,463 29,463 0.00 496 495 -0.20
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 48,884 51,816 6.00 852 1,254 47.18
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 23,247 21,833 -6.08 527 440 -16.51
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 107,825 106,356 -1.36 10,004 9,718 -2.86
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 55,869 50,525 -9.57 1,844 1,321 -28.36
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 697,721 697,721 0.00 9,084 9,091 0.08
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 144,103 138,958 -3.57 37,323 39,004 4.50
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 19,658 19,284 -1.90 1,036 1,164 12.36
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 145,202 144,412 -0.54 4,983 4,321 -13.29
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 100,184 100,034 -0.15 2,819 2,456 -12.88
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 66,322 62,155 -6.28 3,725 3,443 -7.57
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 28,370 20,553 -27.55 523 251 -52.01
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.15 7,484 278
2018-03-31 13F-HR AGX / Argan, Inc. 42.86 7,250 5,343 -26.30 326 229 -29.75
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.42 33,020 33,020 0.00 40 14 -65.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 19,498 18,372 -5.77 1,572 1,502 -4.45
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.19 7,388 7,388 0.00 260 260 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 43,642 43,642 0.00 1,122 1,008 -10.16
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 67,773 64,395 -4.98 8,897 8,959 0.70
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 9,536 9,411 -1.31 677 615 -9.16
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 69,026 70,273 1.81 16,261 17,941 10.33
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.87 38,327 36,877 -3.78 2,463 3,019 22.57
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 64,173 64,173 0.00 805 588 -26.96
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 247,699 232,322 -6.21 12,194 11,965 -1.88
2018-03-31 13F-HR KAI / Kadant, Inc. 94.43 5,855 5,687 -2.87 588 537 -8.67
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 6,039 6,358 5.28 521 528 1.34
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.22 17,088 17,741 3.82 1,021 962 -5.78
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 97,968 97,968 0.00 1,747 1,605 -8.13
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 82,762 78,478 -5.18 3,669 3,083 -15.97
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 19,025 13,629 -28.36 1,536 1,435 -6.58
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 77,794 73,909 -4.99 922 999 8.35
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 33,488 31,491 -5.96 1,778 1,713 -3.66
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 71,369 71,369 0.00 617 617 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 277,900 273,342 -1.64 2,949 2,381 -19.26
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 41,197 41,197 0.00 733 620 -15.42
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.96 39,218 39,218 0.00 1,224 1,175 -4.00
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 38,918 38,918 0.00 1,637 1,623 -0.86
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 405,079 404,619 -0.11 2,665 2,464 -7.54
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.57 0 10,058 0 217
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 86,066 75,593 -12.17 2,019 1,554 -23.03
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 83,908 97,597 16.31 6,231 7,889 26.61
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.48 21,073 21,073 0.00 300 284 -5.33
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 21,045 21,045 0.00 316 223 -29.43
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.24 28,535 28,535 0.00 275 235 -14.55
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 86,283 86,283 0.00 2,651 2,533 -4.45
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 50,443 50,220 -0.44 4,049 3,391 -16.25
2018-03-31 13F-HR SCL / Stepan Co. 83.22 11,464 9,433 -17.72 905 785 -13.26
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 259,677 254,348 -2.05 3,747 4,159 11.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 132,240 131,794 -0.34 6,665 6,528 -2.06
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 663,033 635,808 -4.11 66,025 60,923 -7.73
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 22,379 18,706 -16.41 436 321 -26.38
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 0 13,607 0 234
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 468,878 458,400 -2.23 44,117 44,144 0.06
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 44,082 44,082 0.00 551 520 -5.63
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.03 6,204 6,204 0.00 333 329 -1.20
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,456,197 1,388,438 -4.65 46,584 38,710 -16.90
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 233,159 232,399 -0.33 5,246 4,536 -13.53
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 245,908 244,134 -0.72 5,452 5,288 -3.01
2018-03-31 13F-HR EBF / Ennis, Inc. 19.68 25,201 25,201 0.00 523 496 -5.16
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.27 10,630 10,630 0.00 209 258 23.44
2018-03-31 13F-HR TREC / Trecora Resources 13.58 20,392 20,392 0.00 275 277 0.73
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 268,247 268,247 0.00 3,573 3,849 7.72
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 117,869 117,729 -0.12 4,253 3,932 -7.55
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.26 23,913 24,566 2.73 510 596 16.86
2018-03-31 13F-HR ENS / EnerSys 69.38 27,475 27,690 0.78 1,913 1,921 0.42
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 32,987 32,987 0.00 1,381 1,405 1.74
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 338,776 334,832 -1.16 20,401 12,794 -37.29
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.69 21,965 22,770 3.66 251 289 15.14
2018-03-31 13F-HR OOMA / Ooma Inc. 10.89 20,389 20,389 0.00 244 222 -9.02
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 75,928 73,316 -3.44 16,543 16,775 1.40
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 27,656 28,491 3.02 1,343 1,724 28.37
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 849,873 820,202 -3.49 63,435 56,660 -10.68
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 361,021 369,489 2.35 18,459 21,885 18.56
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.79 24,307 24,307 0.00 1,467 1,356 -7.57
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.87 19,278 16,857 -12.56 1,702 1,515 -10.99
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.59 8,368 8,368 0.00 245 256 4.49
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.18 12,203 12,203 0.00 525 588 12.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 62,758 64,448 2.69 2,633 2,773 5.32
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 54,319 51,748 -4.73 2,550 2,116 -17.02
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 22,048 22,650 2.73 2,918 3,428 17.48
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.02 18,480 10,856 -41.26 463 467 0.86
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.72 14,434 14,434 0.00 224 198 -11.61
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 190,222 188,585 -0.86 12,669 13,286 4.87
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 43,180 43,180 0.00 1,447 1,714 18.45
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 35,625 35,625 0.00 716 572 -20.11
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 305,322 300,168 -1.69 34,413 41,879 21.70
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.38 15,744 15,744 0.00 83 69 -16.87
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 484,346 473,651 -2.21 74,996 76,220 1.63
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 36,314 35,642 -1.85 2,408 2,614 8.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 255,899 519,699 103.09 39,014 78,906 102.25
2018-03-31 13F-HR MDCO / Medicines Company 32.95 40,429 40,429 0.00 1,105 1,332 20.54
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 77,186 77,186 0.00 1,193 1,162 -2.60
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.87 14,093 14,093 0.00 355 266 -25.07
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.69 8,997 8,997 0.00 638 645 1.10
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 68,623 68,623 0.00 3,128 2,780 -11.13
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 249,282 242,513 -2.72 23,609 20,209 -14.40
2018-03-31 13F-HR CWT / California Water Service Group 37.24 38,638 38,638 0.00 1,752 1,439 -17.87
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 26,751 26,751 0.00 728 674 -7.42
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.68 13,955 15,283 9.52 1,673 2,364 41.30
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.49 7,464 7,464 0.00 261 250 -4.21
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 54,983 61,221 11.35 3,143 5,007 59.31
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 34,101 34,101 0.00 1,205 999 -17.10
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 67,169 67,169 0.00 452 434 -3.98
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 28,621 28,621 0.00 1,076 1,006 -6.51
2018-03-31 13F-HR CA / CA, Inc. 33.90 458,596 450,093 -1.85 15,262 15,258 -0.03
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 280,824 265,744 -5.37 7,372 7,635 3.57
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.74 17,515 17,637 0.70 1,040 1,283 23.37
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.73 16,587 16,587 0.00 507 460 -9.27
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 342,699 334,179 -2.49 85,517 80,240 -6.17
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 82,028 72,334 -11.82 1,861 2,482 33.37
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 88,066 88,066 0.00 1,320 1,359 2.95
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 45,794 45,794 0.00 213 279 30.99
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 118,327 118,327 0.00 1,139 997 -12.47
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 40,433 40,433 0.00 966 1,120 15.94
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 56,032 51,508 -8.07 4,292 3,778 -11.98
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.93 34,010 34,010 0.00 1,354 1,358 0.30
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 14,479 14,479 0.00 247 194 -21.46
2018-03-31 13F-HR EXH / 8.74 53,082 53,082 0.00 557 464 -16.70
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 87,422 83,410 -4.59 4,195 4,970 18.47
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 14,016,377 13,567,446 -3.20 413,763 406,888 -1.66
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 223,318 219,818 -1.57 19,348 20,357 5.22
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 29,498 29,498 0.00 1,154 928 -19.58
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 58,900 58,900 0.00 998 992 -0.60
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,168,266 2,084,009 -3.89 233,110 209,318 -10.21
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 52,209 52,209 0.00 1,522 1,503 -1.25
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 465,083 481,272 3.48 24,859 27,394 10.20
2018-03-31 13F-HR RES / RPC, Inc. 18.03 82,118 84,958 3.46 2,096 1,532 -26.91
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 630,334 618,058 -1.95 73,869 70,137 -5.05
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 630,307 625,793 -0.72 18,380 16,990 -7.56
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.54 9,321 9,321 0.00 271 266 -1.85
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 45,493 69,427 52.61 1,605 3,410 112.46
2018-03-31 13F-HR UVV / Universal Corp. 48.55 6,389 7,250 13.48 335 352 5.07
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 57,283 57,283 0.00 1,034 1,080 4.45
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.64 12,169 12,169 0.00 27 20 -25.93
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.25 21,591 21,591 0.00 1,029 977 -5.05
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.27 12,954 12,954 0.00 661 690 4.39
2018-03-31 13F-HR ARMK / Aramark 39.56 217,422 218,976 0.71 9,293 8,663 -6.78
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 13,482 13,482 0.00 382 329 -13.87
2018-03-31 13F-HR MG / Mistras Group Inc. 18.92 11,259 11,259 0.00 264 213 -19.32
2018-03-31 13F-HR I / Intelsat SA 3.77 23,323 23,323 0.00 79 88 11.39
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 10,996 10,996 0.00 354 332 -6.21
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.40 7,096 7,096 0.00 251 237 -5.58
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 221,370 215,660 -2.58 19,722 20,209 2.47
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.26 5,742 5,802 1.04 912 924 1.32
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 70,732 70,732 0.00 1,227 1,231 0.33
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 22,675 22,675 0.00 244 212 -13.11
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,188,150 1,153,832 -2.89 36,048 36,634 1.63
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 252,586 41,719 -83.48 78,610 3,538 -95.50
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 41,702 252,586 505.69 3,547 78,610 2,116.24
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 183,268 174,785 -4.63 29,939 29,874 -0.22
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 20,275 19,519 -3.73 2,814 2,323 -17.45
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,096,764 1,096,764 0.00 4,343 3,312 -23.74
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 378,519 360,191 -4.84 11,034 10,366 -6.05
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 514,867 498,204 -3.24 10,380 11,474 10.54
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 32,708 32,708 0.00 275 242 -12.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 55,738 55,738 0.00 1,776 1,737 -2.20
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.37 6,053 6,053 0.00 200 202 1.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.72 63,216 63,216 0.00 1,742 1,436 -17.57
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.30 37,162 42,018 13.07 1,216 1,231 1.23
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 718,651 703,090 -2.17 46,418 47,838 3.06
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 38,194 30,577 -19.94 2,058 1,521 -26.09
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 324,982 322,942 -0.63 11,069 10,076 -8.97
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 34,043 32,748 -3.80 1,977 2,396 21.19
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 16,847 16,847 0.00 32 27 -15.62
2018-03-31 13F-HR QTNT / Quotient Limited 4.72 23,512 23,512 0.00 116 111 -4.31
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.73 11,590 11,590 0.00 96 78 -18.75
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,727,107 1,663,060 -3.71 94,801 98,603 4.01
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 509,867 507,458 -0.47 15,709 15,762 0.34
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 63,394 63,394 0.00 1,201 1,020 -15.07
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 25,360 24,160 -4.73 2,396 2,460 2.67
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 7,358 7,358 0.00 395 380 -3.80
2018-03-31 13F-HR VC / Visteon Corp. 110.23 44,158 40,470 -8.35 5,526 4,461 -19.27
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 28,852 28,852 0.00 298 219 -26.51
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 184,940 185,577 0.34 18,816 23,589 25.37
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,092,850 1,064,910 -2.56 99,963 100,719 0.76
2018-03-31 13F-HR IPHI / Inphi Corp. 30.12 16,018 16,667 4.05 586 502 -14.33
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 109,431 109,431 0.00 633 610 -3.63
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 24,838 25,139 1.21 1,424 1,748 22.75
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 11,050 11,859 7.32 930 1,368 47.10
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 168,704 162,543 -3.65 15,511 13,068 -15.75
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 33,756 33,756 0.00 1,076 942 -12.45
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,185,085 1,185,085 0.00 6,980 5,783 -17.15
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.29 24,977 20,738 -16.97 2,282 1,831 -19.76
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.84 22,152 22,152 0.00 1,405 1,237 -11.96
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 116,057 118,906 2.45 9,005 9,861 9.51
2018-03-31 13F-HR USM / United States Cellular Corp. 40.17 28,192 28,626 1.54 1,061 1,150 8.39
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 38,684 36,996 -4.36 27,519 23,999 -12.79
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.53 15,102 15,256 1.02 1,556 1,793 15.23
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 19,455 19,455 0.00 865 850 -1.73
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.75 12,941 12,941 0.00 153 152 -0.65
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 88,106 88,106 0.00 1,079 982 -8.99
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 24,154 24,154 0.00 744 739 -0.67
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 117,411 116,464 -0.81 19,794 21,238 7.30
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.03 16,853 16,228 -3.71 1,666 1,104 -33.73
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.58 16,235 12,411 -23.55 804 876 8.96
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.71 16,427 16,427 0.00 839 718 -14.42
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.87 14,724 14,724 0.00 1,023 911 -10.95
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.78 54,434 54,434 0.00 267 260 -2.62
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 39,364 38,225 -2.89 5,277 4,917 -6.82
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 35,964 33,874 -5.81 2,753 2,427 -11.84
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 44,986 44,986 0.00 1,090 1,118 2.57
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.88 26,291 26,291 0.00 121 102 -15.70
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 160,638 158,712 -1.20 20,544 14,719 -28.35
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 102,563 120,093 17.09 1,550 1,615 4.19
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 287,625 292,165 1.58 6,618 5,116 -22.70
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 55,177 55,856 1.23 12,208 14,345 17.50
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 136,564 136,564 0.00 3,134 2,794 -10.85
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 86,749 79,631 -8.21 2,594 3,227 24.40
2018-03-31 13F-HR GLT / Glatfelter 20.52 40,392 40,392 0.00 866 829 -4.27
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 22,784 22,784 0.00 49 61 24.49
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 433,143 428,131 -1.16 23,689 23,372 -1.34
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 170,886 167,866 -1.77 9,636 9,345 -3.02
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 21,532 21,532 0.00 1,065 1,090 2.35
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.00 4,679 4,517 -3.46 351 271 -22.79
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 86,883 86,883 0.00 2,734 2,540 -7.10
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 52,393 52,393 0.00 492 548 11.38
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.36 21,066 16,554 -21.42 1,347 933 -30.73
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 217,642 217,462 -0.08 6,512 8,966 37.68
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 39,144 50,468 28.93 1,819 2,657 46.07
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 159,953 157,421 -1.58 5,512 6,437 16.78
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 774,174 771,811 -0.31 49,942 48,616 -2.66
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 663,575 675,046 1.73 20,504 17,200 -16.11
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 275,407 267,236 -2.97 21,531 17,985 -16.47
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 84,885 84,885 0.00 2,038 2,087 2.40
2018-03-31 13F-HR VIA / Viacom, Inc. 39.54 7,030 7,030 0.00 245 278 13.47
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 409,445 402,652 -1.66 20,542 20,278 -1.29
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 31,528 27,551 -12.61 1,846 1,512 -18.09
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 184,719 184,719 0.00 4,544 4,165 -8.34
2018-03-31 13F-HR KEM / KEMET Corp. 18.14 17,217 18,467 7.26 259 335 29.34
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.44 12,266 12,266 0.00 307 263 -14.33
2018-03-31 13F-HR WATT / Energous Corporation 16.02 21,958 18,165 -17.27 427 291 -31.85
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 66,520 89,222 34.13 2,181 3,552 62.86
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 102,209 102,209 0.00 2,139 2,647 23.75
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 55,275 48,822 -11.67 2,205 1,885 -14.51
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.68 22,319 22,319 0.00 173 283 63.58
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 56,436 56,436 0.00 1,634 1,617 -1.04
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.50 12,765 12,765 0.00 143 134 -6.29
2018-03-31 13F-HR IDT / IDT Corp. 6.27 41,178 41,178 0.00 436 258 -40.83
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 310,598 294,692 -5.12 15,788 15,539 -1.58
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.14 49,846 49,325 -1.05 3,868 3,953 2.20
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 69,236 69,236 0.00 1,409 1,095 -22.29
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.07 15,120 16,373 8.29 606 656 8.25
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 32,353 32,353 0.00 958 958 0.00
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 9,159 8,683 -5.20 412 454 10.19
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 50,574 48,527 -4.05 2,666 2,110 -20.86
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,222,365 1,224,067 0.14 12,566 12,302 -2.10
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 76,853 76,243 -0.79 11,251 10,395 -7.61
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 12,452 12,452 0.00 767 688 -10.30
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.95 3,731 4,697 25.89 502 709 41.24
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 207,085 209,656 1.24 38,118 42,594 11.74
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 33,762 33,762 0.00 724 798 10.22
2018-03-31 13F-HR POOL / Pool Corp. 146.22 43,534 43,660 0.29 5,644 6,384 13.11
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.08 18,838 19,011 0.92 799 743 -7.01
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.20 8,866 6,324 -28.67 1,289 855 -33.67
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 22,070 19,422 -12.00 1,656 1,533 -7.43
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 499,342 480,136 -3.85 127,212 120,927 -4.94
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 72,601 72,601 0.00 298 334 12.08
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 230,605 225,289 -2.31 22,138 23,430 5.84
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 119,223 120,277 0.88 6,842 8,920 30.37
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.97 10,253 13,446 31.14 186 524 181.72
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 16,983 16,983 0.00 207 180 -13.04
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.29 26,440 26,440 0.00 587 695 18.40
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 56,758 68,843 21.29 889 1,053 18.45
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 287,597 287,597 0.00 5,507 4,504 -18.21
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.33 14,072 14,072 0.00 556 469 -15.65
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.64 18,392 18,392 0.00 518 582 12.36
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.19 41,258 41,258 0.00 728 668 -8.24
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 485,783 489,099 0.68 12,470 11,694 -6.22
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 431,481 430,691 -0.18 31,218 33,387 6.95
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 67,256 67,256 0.00 1,587 1,377 -13.23
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 224,683 226,308 0.72 11,863 11,902 0.33
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 76,890 71,447 -7.08 4,158 3,694 -11.16
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.56 5,919 6,063 2.43 455 543 19.34
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 51,655 51,655 0.00 960 757 -21.15
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.94 16,696 16,696 0.00 179 216 20.67
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 117,716 122,004 3.64 5,070 4,765 -6.02
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.61 9,374 9,374 0.00 457 540 18.16
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 428,852 390,555 -8.93 15,078 21,582 43.14
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.64 15,566 15,566 0.00 219 150 -31.51
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 22,761 41,569 82.63 523 1,061 102.87
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 22,471 22,471 0.00 903 804 -10.96
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.36 21,171 20,779 -1.85 800 901 12.63
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.24 10,011 11,039 10.27 65 113 73.85
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.27 4,134 3,764 -8.95 1,301 1,341 3.07
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.14 7,722 7,869 1.90 351 308 -12.25
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 171,190 161,628 -5.59 19,836 18,495 -6.76
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 75,712 73,002 -3.58 15,540 13,840 -10.94
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.84 33,717 33,717 0.00 969 1,006 3.82
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 59,413 59,413 0.00 118 131 11.02
2018-03-31 13F-HR NAV / Navistar International Corp. 34.98 33,780 39,083 15.70 1,448 1,367 -5.59
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.78 32,381 32,735 1.09 1,583 2,088 31.90
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.76 13,036 13,036 0.00 713 766 7.43
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 17,642 18,461 4.64 539 665 23.38
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 882,961 855,351 -3.13 81,956 83,747 2.19
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 373,183 362,158 -2.95 50,074 49,641 -0.86
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 212,642 209,839 -1.32 15,942 15,583 -2.25
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 15,976 16,109 0.83 770 852 10.65
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.27 21,464 21,464 0.00 174 156 -10.34
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 42,009 42,009 0.00 1,668 1,634 -2.04
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 53,600 53,600 0.00 1,141 858 -24.80
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 192,662 377,038 95.70 9,914 9,592 -3.25
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 37,768 37,768 0.00 835 929 11.26
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 803,115 797,981 -0.64 30,133 31,177 3.46
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 510,634 482,280 -5.55 6,802 6,328 -6.97
2018-03-31 13F-HR LNN / Lindsay Corp. 91.41 3,530 3,260 -7.65 311 298 -4.18
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 411,865 403,169 -2.11 32,756 37,200 13.57
2018-03-31 13F-HR LRN / K12 Inc. 14.18 28,130 28,130 0.00 447 399 -10.74
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 137,579 137,579 0.00 1,798 2,248 25.03
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.77 11,455 11,455 0.00 369 341 -7.59
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 247,603 244,153 -1.39 9,684 8,387 -13.39
2018-03-31 13F-HR NOVT / Novanta Inc. 52.16 23,280 22,679 -2.58 1,164 1,183 1.63
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 341,924 335,504 -1.88 8,965 8,525 -4.91
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 409,323 406,473 -0.70 38,845 40,863 5.20
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.79 7,830 10,579 35.11 228 294 28.95
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 32,726 32,726 0.00 604 620 2.65
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 46,180 43,634 -5.51 8,902 8,701 -2.26
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 263,100 262,880 -0.08 6,593 5,818 -11.75
2018-03-31 13F-HR TROX / Tronox Ltd 18.45 31,800 35,663 12.15 652 658 0.92
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 53,472 53,472 0.00 163 105 -35.58
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.62 16,879 19,010 12.63 306 525 71.57
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.84 11,783 14,637 24.22 446 466 4.48
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,418,993 1,412,235 -0.48 68,239 63,070 -7.57
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 79,221 82,418 4.04 1,140 1,240 8.77
2018-03-31 13F-HR DF / Dean Foods Co. 8.63 75,127 75,127 0.00 868 648 -25.35
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 66,452 61,557 -7.37 12,557 14,377 14.49
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.60 10,003 10,003 0.00 40 46 15.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.25 7,581 7,724 1.89 241 280 16.18
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 378,581 524,773 38.62 8,015 10,244 27.81
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 132,823 129,680 -2.37 19,603 20,320 3.66
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,031,875 995,504 -3.52 179,443 169,714 -5.42
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 577,778 569,474 -1.44 12,081 10,490 -13.17
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.43 20,460 20,460 0.00 484 459 -5.17
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 20,569 20,569 0.00 667 684 2.55
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 36,782 36,782 0.00 358 358 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 145,480 143,590 -1.30 4,044 4,025 -0.47
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 118,004 111,344 -5.64 6,920 5,723 -17.30
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,331,984 1,295,400 -2.75 201,609 226,902 12.55
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 14,596 15,832 8.47 1,131 1,235 9.20
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 55,800 52,765 -5.44 2,678 2,760 3.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,491,888 1,448,620 -2.90 80,353 74,647 -7.10
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 33,437 33,437 0.00 1,485 1,353 -8.89
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.46 10,059 8,692 -13.59 562 456 -18.86
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.67 18,817 18,817 0.00 225 182 -19.11
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 5,966,030 5,836,935 -2.16 498,999 435,494 -12.73
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 94,631 87,629 -7.40 11,934 10,086 -15.49
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.79 18,025 22,287 23.64 151 285 88.74
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 42,727 42,727 0.00 1,087 979 -9.94
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 5,521,317 5,353,082 -3.05 253,318 232,484 -8.22
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 36,712 36,712 0.00 510 527 3.33
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.49 32,205 33,639 4.45 1,111 1,463 31.68
2018-03-31 13F-HR PPL / PPL Corp. 28.29 963,226 938,284 -2.59 29,812 26,544 -10.96
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 224,902 218,482 -2.85 4,946 4,586 -7.28
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.41 9,866 12,706 28.79 208 361 73.56
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.67 17,905 17,905 0.00 841 961 14.27
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,681,388 1,649,554 -1.89 86,373 86,140 -0.27
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 56,379 56,379 0.00 2,258 1,801 -20.24
2018-03-31 13F-HR UFI / Unifi, Inc. 36.24 14,348 14,348 0.00 515 520 0.97
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.09 15,105 15,105 0.00 107 92 -14.02
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 311,904 299,724 -3.91 37,301 33,407 -10.44
2018-03-31 13F-HR MATW / Matthews International Corp. 50.57 15,200 14,732 -3.08 803 745 -7.22
2018-03-31 13F-HR CTRL / Control4 Corp 21.50 16,648 16,648 0.00 495 358 -27.68
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.40 4,535 5,265 16.10 220 318 44.55
2018-03-31 13F-HR TECD / Tech Data Corp. 85.11 18,029 18,306 1.54 1,766 1,558 -11.78
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,089,652 1,042,112 -4.36 108,213 97,208 -10.17
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 473,655 466,858 -1.44 35,050 34,604 -1.27
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 68,237 70,885 3.88 1,773 2,122 19.68
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 59,788 59,788 0.00 674 516 -23.44
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 487,759 479,699 -1.65 34,670 31,742 -8.45
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 19,104 19,104 0.00 983 918 -6.61
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 75,022 75,022 0.00 1,278 1,415 10.72
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 19,741 19,741 0.00 708 618 -12.71
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.17 9,840 9,986 1.48 445 491 10.34
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.11 10,368 11,145 7.49 191 213 11.52
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 13,753 13,695 -0.42 1,027 1,002 -2.43
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.41 13,131 13,131 0.00 161 163 1.24
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 105,167 105,167 0.00 248 199 -19.76
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 95,563 95,563 0.00 1,359 1,283 -5.59
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 26,020 26,020 0.00 630 539 -14.44
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 814,965 812,021 -0.36 39,208 36,931 -5.81
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 57,026 57,026 0.00 1,274 1,152 -9.58
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 361,352 351,957 -2.60 54,152 57,362 5.93
2018-03-31 13F-HR AON / Aon Plc 140.33 390,545 373,121 -4.46 52,333 52,360 0.05
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.60 10,964 14,190 29.42 564 945 67.55
2018-03-31 13F-HR COHU / Cohu, Inc. 22.80 36,673 34,382 -6.25 805 784 -2.61
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 78,195 80,625 3.11 901 1,236 37.18
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,926,442 1,869,200 -2.97 155,560 149,947 -3.61
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 55,480 58,434 5.32 4,675 4,612 -1.35
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 457,262 456,723 -0.12 17,614 16,268 -7.64
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 137,880 131,384 -4.71 16,621 14,807 -10.91
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 18,436 18,436 0.00 67 62 -7.46
2018-03-31 13F-HR CE / Celanese Corp. 100.21 201,771 197,154 -2.29 21,606 19,757 -8.56
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,299,476 1,234,721 -4.98 94,368 80,837 -14.34
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 237,511 227,790 -4.09 16,255 13,415 -17.47
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 22,464 20,283 -9.71 1,808 1,372 -24.12
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 66,647 66,647 0.00 792 643 -18.81
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 243,984 234,358 -3.95 19,858 18,463 -7.02
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 28,344 29,196 3.01 988 1,177 19.13
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.69 6,625 14,436 117.90 225 443 96.89
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 602,710 597,410 -0.88 12,169 11,303 -7.12
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 111,161 111,161 0.00 1,741 1,283 -26.31
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.26 11,697 12,368 5.74 552 634 14.86
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 133,063 133,063 0.00 3,127 3,010 -3.74
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.90 12,655 12,655 0.00 97 100 3.09
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.49 13,378 13,378 0.00 125 127 1.60
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.55 64,638 68,726 6.32 1,810 1,825 0.83
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 68,323 68,323 0.00 2,149 1,977 -8.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.26 8,767 8,767 0.00 410 353 -13.90
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,129,393 1,092,043 -3.31 151,452 146,803 -3.07
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 95,019 95,019 0.00 811 896 10.48
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 50,016 50,016 0.00 1,560 1,399 -10.32
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 93,405 93,405 0.00 220 196 -10.91
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 114,359 111,085 -2.86 7,775 6,502 -16.37
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 95,911 95,911 0.00 3,294 2,834 -13.96
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 134,923 135,711 0.58 2,512 2,212 -11.94
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 68,083 67,463 -0.91 4,640 4,186 -9.78
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 23,347 23,347 0.00 1,448 1,055 -27.14
2018-03-31 13F-HR DOV / Dover Corp. 98.22 230,342 222,386 -3.45 23,262 21,843 -6.10
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.03 15,574 16,461 5.70 1,195 1,268 6.11
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 330,012 330,012 0.00 2,261 2,079 -8.05
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,395,953 1,349,786 -3.31 117,902 104,433 -11.42
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.20 16,571 16,571 0.00 363 285 -21.49
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 370,929 374,439 0.95 6,065 5,897 -2.77
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.21 33,712 33,712 0.00 157 142 -9.55
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,199,035 1,163,818 -2.94 111,438 102,125 -8.36
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 75,282 75,282 0.00 321 282 -12.15
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 42,915 42,915 0.00 504 562 11.51
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 117,497 114,032 -2.95 3,578 3,968 10.90
2018-03-31 13F-HR ESV / Ensco plc 4.39 165,165 165,165 0.00 976 725 -25.72
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 108,468 108,468 0.00 1,980 1,973 -0.35
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.61 29,302 29,302 0.00 1,682 1,688 0.36
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 63.01 5,752 6,491 12.85 322 409 27.02
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 10,895 10,895 0.00 1,377 1,353 -1.74
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.34 15,597 9,678 -37.95 1,127 584 -48.18
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 9,140 12,938 41.55 360 396 10.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.42 28,157 28,157 0.00 850 603 -29.06
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 220,079 219,439 -0.29 8,244 7,160 -13.15
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 431,198 430,478 -0.17 15,691 14,774 -5.84
2018-03-31 13F-HR TEX / Terex Corp. 37.41 152,727 149,727 -1.96 7,364 5,601 -23.94
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 28,127 24,529 -12.79 1,418 1,127 -20.52
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 49,569 49,569 0.00 699 924 32.19
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 28,890 27,509 -4.78 3,104 3,150 1.48
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 221,466 222,342 0.40 8,865 8,436 -4.84
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 22,755 26,248 15.35 520 724 39.23
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 60,095 60,095 0.00 343 306 -10.79
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 29,930 29,930 0.00 1,168 1,160 -0.68
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.72 14,450 14,450 0.00 122 126 3.28
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 93,505 93,505 0.00 3,203 3,235 1.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,445,608 1,409,461 -2.50 104,807 87,683 -16.34
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 15,879 15,879 0.00 340 263 -22.65
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.03 5,315 5,452 2.58 398 360 -9.55
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 245,391 211,802 -13.69 5,492 4,539 -17.35
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.47 12,253 12,253 0.00 164 165 0.61
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.74 19,542 22,829 16.82 245 405 65.31
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 771,036 751,878 -2.48 31,921 23,902 -25.12
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 152,996 154,302 0.85 6,369 7,803 22.52
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 197,768 195,384 -1.21 16,383 19,224 17.34
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 75,356 67,851 -9.96 1,994 2,097 5.17
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 64,195 64,195 0.00 130 106 -18.46
2018-03-31 13F-HR HSKA / Heska Corp. 79.01 3,929 2,911 -25.91 315 230 -26.98
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 47,558 50,737 6.68 1,609 2,429 50.96
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 91,024 96,127 5.61 1,055 959 -9.10
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 15,503 15,503 0.00 73 55 -24.66
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 233,868 233,868 0.00 7,135 7,173 0.53
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.19 18,151 21,854 20.40 149 310 108.05
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 51,187 51,187 0.00 501 596 18.96
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 27,252 27,252 0.00 1,604 1,693 5.55
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 58,769 58,769 0.00 1,187 1,243 4.72
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 359,259 359,259 0.00 5,256 5,543 5.46
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 201,052 198,744 -1.15 6,810 7,195 5.65
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 7,977 7,977 0.00 539 564 4.64
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 52,860 52,860 0.00 877 703 -19.84
2018-03-31 13F-HR PINC / Premier, Inc. 31.34 12,952 13,752 6.18 378 431 14.02
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 116,894 112,737 -3.56 23,127 23,449 1.39
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 26,807 26,807 0.00 981 1,017 3.67
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 45,205 46,125 2.04 717 920 28.31
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.87 26,284 27,803 5.78 1,259 1,164 -7.55
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 115,224 111,905 -2.88 25,602 28,103 9.77
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.02 9,505 10,251 7.85 284 318 11.97
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 67,381 65,664 -2.55 18,504 20,155 8.92
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 44,388 44,388 0.00 117 91 -22.22
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 703,120 684,821 -2.60 123,215 147,976 20.10
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 285,215 281,161 -1.42 34,417 30,658 -10.92
2018-03-31 13F-HR OMNT / Ominto, Inc. 2.79 13,619 13,619 0.00 45 38 -15.56
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 69,353 69,353 0.00 818 780 -4.65
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 38,128 38,128 0.00 829 736 -11.22
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 175,877 175,187 -0.39 4,662 3,854 -17.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 293,165 283,368 -3.34 23,828 20,745 -12.94
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 39,683 49,147 23.85 1,631 2,449 50.15
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 38,053 38,053 0.00 1,038 1,105 6.45
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 369,765 365,578 -1.13 15,027 13,117 -12.71
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 483,886 480,052 -0.79 12,818 10,912 -14.87
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.33 12,758 12,758 0.00 572 540 -5.59
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 25,390 24,663 -2.86 970 830 -14.43
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 573,071 565,106 -1.39 63,617 61,941 -2.63
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 129,491 124,786 -3.63 20,250 23,883 17.94
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 122,903 118,091 -3.92 21,128 20,398 -3.46
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 24,226 24,226 0.00 309 269 -12.94
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 166,058 162,038 -2.42 10,953 9,585 -12.49
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.68 8,342 8,342 0.00 406 356 -12.32
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 28,191 34,204 21.33 933 1,021 9.43
2018-03-31 13F-HR AGN / Allergan plc 168.29 463,210 456,710 -1.40 75,772 76,860 1.44
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.01 13,416 13,416 0.00 157 255 62.42
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.12 19,957 17,539 -12.12 474 388 -18.14
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 22,925 28,601 24.76 846 1,078 27.42
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 405,458 393,767 -2.88 22,945 23,220 1.20
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 19,740 19,740 0.00 20 27 35.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 12,837 14,410 12.25 1,631 2,103 28.94
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.53 32,261 32,261 0.00 3,128 3,082 -1.47
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.79 7,950 7,950 0.00 228 213 -6.58
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 40,099 40,099 0.00 1,102 1,012 -8.17
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 534,616 516,156 -3.45 37,150 37,112 -0.10
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.91 27,983 27,983 0.00 835 837 0.24
2018-03-31 13F-HR EQT / EQT Corp. 47.51 348,776 338,590 -2.92 19,852 16,086 -18.97
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,197,790 1,159,953 -3.16 183,765 177,972 -3.15
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 17,761 16,517 -7.00 709 755 6.49
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,309,158 1,284,653 -1.87 78,000 69,911 -10.37
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 21,948 21,948 0.00 465 517 11.18
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.11 7,867 7,867 0.00 206 229 11.17
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 100,358 106,303 5.92 5,542 6,313 13.91
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 34,078 34,078 0.00 629 707 12.40
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 82,066 82,066 0.00 1,453 1,262 -13.15
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 16,527 11,466 -30.62 927 657 -29.13
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.59 19,184 19,184 0.00 502 491 -2.19
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 92,885 91,085 -1.94 7,787 7,230 -7.15
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 88,705 84,550 -4.68 5,016 3,257 -35.07
2018-03-31 13F-HR O / Realty Income Corp. 51.73 401,407 398,928 -0.62 22,888 20,637 -9.83
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 83,176 74,587 -10.33 4,940 3,641 -26.30
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 42,173 42,967 1.88 2,003 2,553 27.46
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 318,746 311,552 -2.26 31,840 32,130 0.91
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 279,163 279,163 0.00 5,391 6,103 13.21
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 113,555 107,492 -5.34 2,464 2,237 -9.21
2018-03-31 13F-HR TGT / Target Corp. 69.43 806,470 780,078 -3.27 52,622 54,161 2.92
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.91 11,195 11,195 0.00 50 55 10.00
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 205,346 207,456 1.03 5,275 5,512 4.49
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 106,788 107,416 0.59 1,303 1,348 3.45
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.73 25,690 27,124 5.58 4,575 4,631 1.22
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 24,878 24,878 0.00 889 797 -10.35
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.92 17,420 17,420 0.00 737 765 3.80
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 64,721 64,721 0.00 695 544 -21.73
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 268,989 260,313 -3.23 1,372 1,130 -17.64
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 18,600 18,600 0.00 978 501 -48.77
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 749,435 729,792 -2.62 60,997 60,274 -1.19
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 53,418 59,636 11.64 2,631 3,384 28.62
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 287,852 262,898 -8.67 12,052 12,017 -0.29
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 51,059 51,059 0.00 1,039 932 -10.30
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 41,348 35,082 -15.15 1,823 1,500 -17.72
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 30,138 30,138 0.00 2,587 2,521 -2.55
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 156,364 149,760 -4.22 1,765 1,563 -11.44
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 44,764 40,806 -8.84 2,156 1,947 -9.69
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 243,790 233,088 -4.39 17,614 15,370 -12.74
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 64,288 64,288 0.00 598 447 -25.25
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 133,897 131,493 -1.80 2,918 2,609 -10.59
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 33,539 34,033 1.47 1,866 2,522 35.16
2018-03-31 13F-HR RUN / Sunrun Inc. 8.91 14,030 14,030 0.00 83 125 50.60
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.80 9,132 9,230 1.07 316 312 -1.27
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 88,158 84,276 -4.40 24,323 19,571 -19.54
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 432,003 420,591 -2.64 74,192 64,918 -12.50
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 26,313 29,415 11.79 656 791 20.58
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 154,620 151,640 -1.93 8,217 7,355 -10.49
2018-03-31 13F-HR CPLA / Capella Education Co. 87.30 7,092 6,403 -9.72 549 559 1.82
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 77,408 73,747 -4.73 978 1,198 22.49
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.39 11,145 11,683 4.83 3,605 3,860 7.07
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 24,189 24,189 0.00 507 445 -12.23
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.85 25,593 25,593 0.00 150 201 34.00
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 37,107 37,107 0.00 1,362 1,447 6.24
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 555,415 531,782 -4.26 63,862 55,066 -13.77
2018-03-31 13F-HR NCR / NCR Corp. 31.52 194,917 173,387 -11.05 6,625 5,465 -17.51
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 147,553 147,553 0.00 2,147 1,822 -15.14
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 118,018 103,651 -12.17 2,593 2,015 -22.29
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 17,306 17,306 0.00 882 1,096 24.26
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 31,397 29,387 -6.40 2,811 3,083 9.68
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 17,655 15,550 -11.92 1,079 1,030 -4.54
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 59,339 59,339 0.00 2,269 1,983 -12.60
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 63,391 60,049 -5.27 6,127 5,507 -10.12
2018-03-31 13F-HR SEB / Seaboard Corp. 4,270.83 0 48 0 205
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 233,483 214,037 -8.33 738 646 -12.47
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 63,582 62,048 -2.41 7,204 6,394 -11.24
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.20 14,580 13,487 -7.50 1,996 2,228 11.62
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 431,311 422,595 -2.02 29,066 24,511 -15.67
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,615,414 2,532,603 -3.17 298,210 302,950 1.59
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 163,486 159,347 -2.53 6,960 6,715 -3.52
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.73 15,978 15,978 0.00 448 443 -1.12
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.93 63,661 63,661 0.00 264 250 -5.30
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 31,180 30,289 -2.86 1,824 1,581 -13.32
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 75,382 75,382 0.00 1,625 1,260 -22.46
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 226,901 231,263 1.92 8,350 7,900 -5.39
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 807,540 798,066 -1.17 156,259 184,824 18.28
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.94 25,847 25,847 0.00 741 929 25.37
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 2,673 2,816 5.35 224 270 20.54
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 84,981 88,990 4.72 4,210 3,727 -11.47
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 425,168 406,319 -4.43 6,981 7,131 2.15
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.40 20,000 20,000 0.00 78 48 -38.46
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 94,320 96,844 2.68 9,307 8,550 -8.13
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 37,953 37,355 -1.58 1,006 1,468 45.92
2018-03-31 13F-HR G / Genpact Ltd. 31.99 177,902 182,735 2.72 5,647 5,846 3.52
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.93 22,797 20,558 -9.82 490 348 -28.98
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.79 28,799 28,799 0.00 446 426 -4.48
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 17,334 17,334 0.00 540 574 6.30
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 904,195 878,491 -2.84 69,135 71,650 3.64
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 487,869 484,775 -0.63 24,915 21,253 -14.70
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 75,518 75,518 0.00 1,823 1,788 -1.92
2018-03-31 13F-HR MTRN / Materion Corp. 51.08 15,901 12,215 -23.18 773 624 -19.28
2018-03-31 13F-HR AXTI / AXT, Inc. 7.26 23,133 23,133 0.00 201 168 -16.42
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 106,496 106,496 0.00 1,410 1,643 16.52
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 83,915 82,679 -1.47 11,011 11,956 8.58
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 27,694 27,694 0.00 248 292 17.74
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 60,880 60,412 -0.77 4,477 4,607 2.90
2018-03-31 13F-HR STT / State Street Corp. 99.73 540,692 530,102 -1.96 52,777 52,867 0.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 46,245 47,352 2.39 9,330 10,296 10.35
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 95,429 95,429 0.00 604 1,036 71.52
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 257,441 250,213 -2.81 30,708 29,460 -4.06
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 141,410 136,731 -3.31 7,490 8,060 7.61
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 44,142 44,142 0.00 643 720 11.98
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 686,049 672,089 -2.03 19,621 16,117 -17.86
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.31 42,764 42,764 0.00 663 612 -7.69
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 75,960 75,960 0.00 1,790 1,720 -3.91
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 566,416 550,577 -2.80 107,551 113,672 5.69
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 48,347 54,272 12.26 938 1,044 11.30
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.99 9,721 5,070 -47.84 1,039 512 -50.72
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 183,017 175,453 -4.13 14,061 15,128 7.59
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,260,862 2,206,373 -2.41 218,648 208,833 -4.49
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 106,542 105,912 -0.59 5,237 4,830 -7.77
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 81,192 81,192 0.00 1,267 1,100 -13.18
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 71,280 70,281 -1.40 3,745 2,834 -24.33
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.25 0 5,631 0 221
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 296,025 286,714 -3.15 48,572 45,596 -6.13
2018-03-31 13F-HR COGT / Cogint, Inc. 2.54 12,606 12,606 0.00 55 32 -41.82
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.92 18,648 16,579 -11.10 1,667 1,524 -8.58
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 124,652 122,567 -1.67 3,273 3,526 7.73
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 25,082 25,219 0.55 1,163 1,286 10.58
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 164,204 158,234 -3.64 14,925 13,339 -10.63
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 34,628 34,628 0.00 810 603 -25.56
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 27,826 27,826 0.00 437 447 2.29
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 85,361 85,361 0.00 773 356 -53.95
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 40,470 39,046 -3.52 1,613 1,820 12.83
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 333,844 333,676 -0.05 5,695 4,852 -14.80
2018-03-31 13F-HR PI / Impinj, Inc. 13.04 13,191 13,191 0.00 297 172 -42.09
2018-03-31 13F-HR THRM / Gentherm Inc. 33.97 24,024 24,024 0.00 763 816 6.95
2018-03-31 13F-HR L / Loews Corp. 49.73 460,878 437,725 -5.02 23,058 21,768 -5.59
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 131,460 126,422 -3.83 15,099 13,432 -11.04
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 17,723 17,723 0.00 242 234 -3.31
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 17,438 18,785 7.72 1,325 1,423 7.40
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 55,896 55,896 0.00 2,140 1,952 -8.79
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.48 5,706 6,834 19.77 207 263 27.05
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.18 13,738 13,738 0.00 171 181 5.85
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.35 10,866 11,102 2.17 547 670 22.49
2018-03-31 13F-HR RNST / Renasant Corp. 42.55 26,580 26,580 0.00 1,087 1,131 4.05
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.55 11,587 11,587 0.00 160 157 -1.87
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 104,610 104,610 0.00 1,825 1,768 -3.12
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.86 17,268 17,268 0.00 693 671 -3.17
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 5,800 6,085 4.91 1,350 1,485 10.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.32 6,213 6,363 2.41 581 492 -15.32
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 43,740 43,740 0.00 439 396 -9.79
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.48 34,877 35,793 2.63 591 590 -0.17
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 258,176 258,176 0.00 1,025 948 -7.51
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 958,549 940,316 -1.90 26,897 24,307 -9.63
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 746,522 716,373 -4.04 49,256 52,374 6.33
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 270,966 267,956 -1.11 8,413 6,924 -17.70
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 38,178 54,220 42.02 1,059 1,254 18.41
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 17,710 14,151 -20.10 1,056 816 -22.73
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 37,033 38,368 3.60 3,050 3,302 8.26
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.16 3,840 3,962 3.18 579 587 1.38
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 336,091 315,080 -6.25 11,061 10,325 -6.65
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 80,802 69,049 -14.55 8,148 6,312 -22.53
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,920,591 1,920,813 0.01 36,414 33,749 -7.32
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 153,361 148,684 -3.05 5,443 6,188 13.69
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 293,253 302,338 3.10 4,041 3,930 -2.75
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 822,357 785,745 -4.45 63,946 48,944 -23.46
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.81 13,063 13,063 0.00 86 89 3.49
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 47,641 50,301 5.58 2,359 2,309 -2.12
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 123,318 121,459 -1.51 13,978 14,382 2.89
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 51,215 51,215 0.00 158 195 23.42
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 20,692 20,692 0.00 192 133 -30.73
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 12,606 12,606 0.00 357 268 -24.93
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 806,442 777,894 -3.54 127,079 114,646 -9.78
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 20,745 20,745 0.00 1,492 1,502 0.67
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.21 41,573 41,573 0.00 289 258 -10.73
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.63 14,855 15,748 6.01 1,398 1,821 30.26
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.27 10,836 8,739 -19.35 692 317 -54.19
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 97,917 94,335 -3.66 6,867 5,776 -15.89
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 507,053 501,008 -1.19 33,684 31,413 -6.74
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.25 25,121 25,121 0.00 492 383 -22.15
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 27,560 27,560 0.00 1,037 894 -13.79
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 155,497 144,785 -6.89 16,361 15,905 -2.79
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 134,726 132,638 -1.55 12,403 11,165 -9.98
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 232,329 215,184 -7.38 16,560 13,630 -17.69
2018-03-31 13F-HR AWR / American States Water Co. 53.06 22,953 22,953 0.00 1,329 1,218 -8.35
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 41,640 41,640 0.00 820 877 6.95
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 68,109 63,562 -6.68 4,270 3,075 -27.99
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.03 17,901 17,901 0.00 172 108 -37.21
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 79,320 112,140 41.38 2,533 3,675 45.08
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 217,263 212,845 -2.03 18,400 20,959 13.91
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 583,368 583,368 0.00 8,208 8,622 5.04
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 62,723 62,723 0.00 1,692 1,605 -5.14
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 55,713 55,713 0.00 899 802 -10.79
2018-03-31 13F-HR YELP / Yelp, Inc. 41.76 47,702 47,702 0.00 2,002 1,992 -0.50
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.46 7,597 8,006 5.38 416 420 0.96
2018-03-31 13F-HR GMT / GATX Corp. 68.50 22,154 22,292 0.62 1,377 1,527 10.89
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.93 26,131 24,074 -7.87 747 552 -26.10
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 21,747 21,747 0.00 790 884 11.90
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 161,005 162,757 1.09 24,262 24,770 2.09
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.23 23,055 23,055 0.00 720 674 -6.39
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 8,532,465 8,311,224 -2.59 309,046 294,965 -4.56
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.57 10,805 10,805 0.00 930 903 -2.90
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 28,812 26,852 -6.80 1,388 1,295 -6.70
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 41,524 41,065 -1.11 2,130 1,708 -19.81
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 13,558 15,276 12.67 1,500 1,888 25.87
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 183,516 174,756 -4.77 7,465 8,193 9.75
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 371,293 360,240 -2.98 79,479 78,064 -1.78
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 33,318 33,442 0.37 1,984 1,981 -0.15
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.42 9,401 9,401 0.00 352 333 -5.40
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 55,663 46,430 -16.59 4,770 3,858 -19.12
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 388,814 387,114 -0.44 11,820 8,575 -27.45
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 85,500 79,221 -7.34 5,301 5,035 -5.02
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 15,871 15,871 0.00 408 421 3.19
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 455,340 445,463 -2.17 50,233 47,077 -6.28
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 176,814 171,181 -3.19 8,377 8,287 -1.07
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 97,323 97,323 0.00 1,645 1,411 -14.22
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.82 15,438 12,875 -16.60 1,096 886 -19.16
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 136,253 132,603 -2.68 12,129 11,639 -4.04
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 60,374 60,374 0.00 2,623 2,533 -3.43
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 123,557 123,557 0.00 1,657 1,526 -7.91
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 16,319 19,282 18.16 325 457 40.62
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.38 14,090 12,614 -10.48 337 358 6.23
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 26,094 10,009 -61.64 587 225 -61.67
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 10,009 26,094 160.71 220 587 166.82
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 20,239 20,239 0.00 437 308 -29.52
2018-03-31 13F-HR GE / General Electric Co. 13.48 12,536,981 12,310,656 -1.81 218,770 165,948 -24.14
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.58 15,391 15,391 0.00 457 563 23.19
2018-03-31 13F-HR CONN / Conn's, Inc. 33.99 16,535 13,502 -18.34 588 459 -21.94
2018-03-31 13F-HR HF / HFF, Inc. 49.71 32,189 32,189 0.00 1,566 1,600 2.17
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.63 42,683 42,683 0.00 203 155 -23.65
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 848,995 837,118 -1.40 60,296 67,388 11.76
2018-03-31 13F-HR CATO / Cato Corp. 14.71 15,975 15,975 0.00 254 235 -7.48
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 480,565 483,595 0.63 21,698 23,329 7.52
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 67,900 97,469 43.55 814 1,049 28.87
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 53,845 53,845 0.00 619 880 42.16
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.72 15,617 15,617 0.00 590 589 -0.17
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 123,596 120,973 -2.12 17,914 21,959 22.58
2018-03-31 13F-HR TWOU / 2U, Inc. 84.04 31,771 31,903 0.42 2,050 2,681 30.78
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 548,594 517,273 -5.71 42,198 37,207 -11.83
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.59 10,305 10,305 0.00 174 140 -19.54
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 342,847 337,527 -1.55 22,570 16,981 -24.76
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 338,565 331,289 -2.15 11,271 9,690 -14.03
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.99 21,658 21,658 0.00 409 368 -10.02
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 18,419 18,419 0.00 871 749 -14.01
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 111,867 106,395 -4.89 13,084 12,868 -1.65
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.88 10,830 11,511 6.29 317 344 8.52
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.79 55,946 52,203 -6.69 4,496 3,800 -15.48
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 87,183 85,989 -1.37 7,349 7,481 1.80
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.46 36,218 36,218 0.00 464 415 -10.56
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 222,711 221,128 -0.71 21,803 21,695 -0.50
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 76,496 76,496 0.00 2,681 2,437 -9.10
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 16,653 11,989 -28.01 1,634 1,023 -37.39
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 429,404 422,674 -1.57 27,271 25,800 -5.39
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 407,304 407,304 0.00 1,963 2,049 4.38
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,900,518 4,749,544 -3.08 524,061 522,307 -0.33
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.14 17,810 17,810 0.00 158 145 -8.23
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 328,328 317,870 -3.19 35,233 30,166 -14.38
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 34,092 34,092 0.00 1,386 1,442 4.04
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 35,711 38,142 6.81 1,238 1,478 19.39
2018-03-31 13F-HR WAT / Waters Corp. 198.65 120,992 113,519 -6.18 23,374 22,551 -3.52
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 51,729 51,729 0.00 931 805 -13.53
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.03 17,763 17,763 0.00 156 196 25.64
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 619,895 609,816 -1.63 19,613 16,935 -13.65
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.78 19,629 19,629 0.00 492 506 2.85
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 50,980 50,980 0.00 849 992 16.84
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 7,497 9,087 21.21 215 271 26.05
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 62,883 62,883 0.00 764 833 9.03
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 720,149 715,405 -0.66 17,586 18,007 2.39
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 72,074 72,074 0.00 298 232 -22.15
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 61,023 41,738 -31.60 5,297 2,961 -44.10
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 26,337 61,023 131.70 2,082 5,297 154.42
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.71 26,543 27,395 3.21 1,987 1,800 -9.41
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 260,112 254,411 -2.19 10,821 13,329 23.18
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 13,209 13,301 0.70 1,047 991 -5.35
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 69,975 71,140 1.66 10,421 12,424 19.22
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.43 23,738 23,738 0.00 447 390 -12.75
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,471,427 1,427,438 -2.99 24,543 23,453 -4.44
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 100,748 94,304 -6.40 3,129 2,321 -25.82
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 211,397 201,741 -4.57 52,441 54,234 3.42
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 322,654 317,585 -1.57 23,499 23,079 -1.79
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 55,494 55,494 0.00 1,404 1,290 -8.12
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 26,576 26,576 0.00 1,793 1,698 -5.30
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.66 6,329 6,329 0.00 269 232 -13.75
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 98,214 73,078 -25.59 2,757 2,120 -23.10
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.36 21,718 21,730 0.06 2,250 2,159 -4.04
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 742,416 728,318 -1.90 54,620 49,955 -8.54
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 168,463 179,933 6.81 2,603 2,762 6.11
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 47,166 47,166 0.00 723 777 7.47
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.23 14,543 10,970 -24.57 660 551 -16.52
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.28 16,301 17,741 8.83 1,441 1,921 33.31
2018-03-31 13F-HR KBH / KB Home 28.45 77,089 81,687 5.96 2,463 2,324 -5.64
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.35 14,062 14,062 0.00 267 244 -8.61
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 48,713 51,163 5.03 880 842 -4.32
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 486,326 470,006 -3.36 32,569 31,443 -3.46
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 141,673 141,673 0.00 176 298 69.32
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.83 3,740 3,740 0.00 237 235 -0.84
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.08 16,233 16,233 0.00 56 50 -10.71
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.21 25,519 25,519 0.00 208 184 -11.54
2018-03-31 13F-HR BOX / Box, Inc. 20.55 56,749 56,749 0.00 1,199 1,166 -2.75
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 31,582 32,074 1.56 1,773 1,396 -21.26
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 12,793 12,196 -4.67 1,453 1,226 -15.62
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 77,418 77,418 0.00 1,026 1,560 52.05
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.09 9,720 8,716 -10.33 459 454 -1.09
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.86 14,120 14,120 0.00 586 577 -1.54
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 68,850 68,850 0.00 1,755 1,470 -16.24
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.12 16,814 20,154 19.86 349 466 33.52
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 7,244,947 6,990,508 -3.51 1,226,062 1,172,867 -4.34
2018-03-31 13F-HR VVI / Viad Corp. 52.47 19,611 16,771 -14.48 1,086 880 -18.97
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 86,326 85,096 -1.42 13,461 13,105 -2.64
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 34,602 34,602 0.00 2,189 2,072 -5.34
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.83 27,564 27,564 0.00 31 23 -25.81
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 371,196 363,967 -1.95 25,026 26,293 5.06
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 267,569 267,569 0.00 4,867 4,249 -12.70
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 67,125 88,080 31.22 3,471 4,211 21.32
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 49,365 45,561 -7.71 5,526 5,001 -9.50
2018-03-31 13F-HR RP / RealPage, Inc. 51.51 35,428 35,428 0.00 1,569 1,825 16.32
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.18 15,568 15,568 0.00 189 174 -7.94
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 137,732 170,639 23.89 1,954 2,845 45.60
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 79,402 79,402 0.00 432 381 -11.81
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 20,677 20,677 0.00 337 237 -29.67
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 6,748 9,286 37.61 219 377 72.15
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 125,140 126,093 0.76 7,450 6,457 -13.33
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 8,017 8,783 9.55 747 807 8.03
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 89,564 85,200 -4.87 7,355 7,316 -0.53
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.71 13,361 13,361 0.00 282 250 -11.35
2018-03-31 13F-HR LIVN / LivaNova PLC 88.49 19,939 23,709 18.91 1,594 2,098 31.62
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 193,231 208,476 7.89 6,601 6,431 -2.58
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 47,930 47,930 0.00 1,814 1,500 -17.31
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 160,012 159,703 -0.19 8,204 8,121 -1.01
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.43 9,203 9,071 -1.43 433 530 22.40
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 16,146 24,600 52.36 949 1,407 48.26
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 66,289 63,399 -4.36 5,219 4,488 -14.01
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.47 5,687 5,687 0.00 254 287 12.99
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.50 3,982 4,610 15.77 299 325 8.70
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 15,753 15,753 0.00 629 578 -8.11
2018-03-31 13F-HR MON / Monsanto Co. 116.69 644,844 638,604 -0.97 75,305 74,519 -1.04
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 243,563 233,839 -3.99 17,020 15,716 -7.66
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.47 18,263 18,263 0.00 152 173 13.82
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.42 36,149 36,149 0.00 539 485 -10.02
2018-03-31 13F-HR GHC / Graham Holdings Company 602.23 3,295 3,052 -7.37 1,840 1,838 -0.11
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,035,380 1,966,224 -3.40 116,892 113,825 -2.62
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 301,068 302,643 0.52 8,093 8,522 5.30
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 26,265 26,265 0.00 501 602 20.16
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.42 12,138 12,936 6.57 304 290 -4.61
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 15,435 15,435 0.00 810 902 11.36
2018-03-31 13F-HR DDR / DDR Corp. 7.33 494,445 494,445 0.00 4,430 3,624 -18.19
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 91,053 91,053 0.00 305 167 -45.25
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 183,760 179,569 -2.28 18,727 19,104 2.01
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 69,622 65,563 -5.83 2,419 2,311 -4.46
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 571,837 1,138,552 99.10 50,196 49,823 -0.74
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.71 56,282 56,620 0.60 3,701 3,607 -2.54
2018-03-31 13F-HR AATDF / AA LTD 23.04 595,198 593,126 -0.35 16,219 13,666 -15.74
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 26,984 30,492 13.00 845 1,355 60.36
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 585,407 557,933 -4.69 32,947 28,745 -12.75
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.04 10,924 10,924 0.00 651 634 -2.61
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 198,388 192,348 -3.04 9,469 8,533 -9.88
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 165,923 162,963 -1.78 11,888 11,847 -0.34
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 40,204 40,204 0.00 1,936 1,968 1.65
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.43 11,815 12,927 9.41 242 290 19.83
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 2,093,058 2,033,350 -2.85 206,689 180,907 -12.47
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 30,722 30,722 0.00 970 653 -32.68
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 41,367 41,367 0.00 1,253 1,448 15.56
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 327,460 321,813 -1.72 16,730 16,165 -3.38
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 224,593 226,398 0.80 15,537 13,353 -14.06
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 203,552 202,785 -0.38 9,964 9,135 -8.32
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,959,266 1,920,749 -1.97 132,035 124,426 -5.76
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 25,884 24,158 -6.67 2,629 2,334 -11.22
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 256,789 256,789 0.00 3,623 3,338 -7.87
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 37,690 37,690 0.00 96 83 -13.54
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 387,106 364,990 -5.71 26,091 25,356 -2.82
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.17 12,272 15,768 28.49 377 523 38.73
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 230,441 228,487 -0.85 9,911 9,078 -8.40
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 81,040 77,287 -4.63 519 813 56.65
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 24,253 22,761 -6.15 595 711 19.50
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.83 6,512 6,554 0.64 798 805 0.88
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 124,972 125,550 0.46 15,248 11,739 -23.01
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 62,419 62,419 0.00 200 195 -2.50
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,182,823 2,141,746 -1.88 230,615 212,890 -7.69
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 32,676 32,676 0.00 232 227 -2.16
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 305,789 300,692 -1.67 9,458 9,715 2.72
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.24 24,631 24,631 0.00 1,194 1,139 -4.61
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.35 23,805 23,805 0.00 502 532 5.98
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 218,336 211,867 -2.96 22,941 23,096 0.68
2018-03-31 13F-HR TRS / TriMas Corp. 26.24 29,616 29,616 0.00 792 777 -1.89
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 40,732 40,256 -1.17 3,330 3,137 -5.80
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 211,862 206,243 -2.65 9,256 11,050 19.38
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 114,591 112,753 -1.60 46,987 44,213 -5.90
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.13 14,433 14,608 1.21 911 820 -9.99
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 3,802,527 3,711,674 -2.39 531,289 475,651 -10.47
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 170,048 164,451 -3.29 20,052 19,374 -3.38
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.84 58,759 58,559 -0.34 1,987 1,513 -23.86
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.70 10,577 10,577 0.00 292 293 0.34
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.13 16,267 16,429 1.00 1,571 1,760 12.03
2018-03-31 13F-HR MODN / Model N, Inc. 18.04 23,502 23,502 0.00 370 424 14.59
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 805,035 765,313 -4.93 43,182 46,233 7.07
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 915,096 898,801 -1.78 21,404 18,389 -14.09
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 252,340 248,360 -1.58 12,632 12,098 -4.23
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 122,406 118,571 -3.13 6,328 6,256 -1.14
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,495,130 1,430,496 -4.32 21,769 21,600 -0.78
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.72 13,651 14,551 6.59 753 607 -19.39
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.61 3,646 4,273 17.20 209 259 23.92
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 448,945 447,359 -0.35 18,259 16,977 -7.02
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.04 16,265 17,062 4.90 236 359 52.12
2018-03-31 13F-HR PHH / PHH Corp. 10.46 53,827 53,827 0.00 554 563 1.62
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 57,670 50,870 -11.79 7,471 7,683 2.84
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 186,083 186,083 0.00 2,780 2,734 -1.65
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.33 17,334 17,334 0.00 688 751 9.16
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 27,455 25,310 -7.81 1,101 990 -10.08
2018-03-31 13F-HR RPXC / RPX Corporation 10.67 17,712 17,712 0.00 238 189 -20.59
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 232,406 225,976 -2.77 71,328 78,893 10.61
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 79,366 79,313 -0.07 10,437 10,518 0.78
2018-03-31 13F-HR MED / Medifast, Inc. 93.37 9,413 5,141 -45.38 657 480 -26.94
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 87,559 85,758 -2.06 9,951 8,954 -10.02
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.09 10,805 10,805 0.00 549 552 0.55
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 140,652 139,740 -0.65 18,368 17,452 -4.99
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 138,321 138,321 0.00 2,870 2,573 -10.35
2018-03-31 13F-HR UNM / Unum Group 47.61 390,505 379,633 -2.78 21,435 18,074 -15.68
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 54,227 54,227 0.00 684 378 -44.74
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.26 12,105 12,105 0.00 170 100 -41.18
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 226,016 226,016 0.00 3,675 3,474 -5.47
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.99 25,774 25,774 0.00 960 1,108 15.42
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.05 20,992 22,651 7.90 3,458 3,648 5.49
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 50,745 50,745 0.00 1,580 1,518 -3.92
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.92 24,508 22,475 -8.30 2,179 2,021 -7.25
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 257,136 249,850 -2.83 13,944 16,368 17.38
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,211,204 1,193,436 -1.47 59,192 56,020 -5.36
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.58 16,915 14,733 -12.90 760 701 -7.76
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 135,179 158,782 17.46 2,677 2,914 8.85
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 76,265 71,210 -6.63 13,293 10,506 -20.97
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 147,412 144,711 -1.83 10,157 8,971 -11.68
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 17,421 23,609 35.52 401 552 37.66
2018-03-31 13F-HR PNR / Pentair plc. 68.13 252,458 247,423 -1.99 17,829 16,857 -5.45
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 343,678 433,511 26.14 23,600 23,583 -0.07
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 313,251 309,115 -1.32 24,080 22,584 -6.21
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 155,772 155,622 -0.10 4,944 3,747 -24.21
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 31,029 26,253 -15.39 1,668 1,406 -15.71
2018-03-31 13F-HR THFF / First Financial Corp. 41.61 11,968 11,968 0.00 543 498 -8.29
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 285,921 302,748 5.89 5,861 6,906 17.83
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.57 17,565 17,565 0.00 1,136 941 -17.17
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 202,656 202,338 -0.16 11,440 11,780 2.97
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.19 17,011 17,667 3.86 323 445 37.77
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.82 19,240 19,240 0.00 41 35 -14.63
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 67,075 65,633 -2.15 9,078 7,993 -11.95
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 141,397 137,385 -2.84 9,140 9,144 0.04
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.64 20,354 20,354 0.00 99 74 -25.25
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 38,011 34,452 -9.36 23,549 19,811 -15.87
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.75 24,659 24,659 0.00 831 857 3.13
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.76 14,502 14,502 0.00 102 156 52.94
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 100,902 100,902 0.00 812 665 -18.10
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 76,472 76,472 0.00 1,778 1,744 -1.91
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,671,760 1,621,169 -3.03 316,849 288,957 -8.80
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 116,220 117,826 1.38 14,766 14,033 -4.96
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 315,684 310,055 -1.78 27,742 28,327 2.11
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 655,068 631,124 -3.66 56,532 53,090 -6.09
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 14,479 14,671 1.33 1,882 1,528 -18.81
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 52,770 52,770 0.00 2,612 2,728 4.44
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 53,034 53,575 1.02 3,177 2,827 -11.02
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 29,505 29,070 -1.47 8,327 5,448 -34.57
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 166,611 157,152 -5.68 12,183 11,900 -2.32
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.46 24,843 49,686 100.00 1,419 1,414 -0.35
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.27 15,109 15,109 0.00 325 261 -19.69
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 22,137 22,137 0.00 369 599 62.33
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 27,480 27,472 -0.03 1,926 1,995 3.58
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.19 11,195 11,195 0.00 231 226 -2.16
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 144,374 138,702 -3.93 5,027 5,225 3.94
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 60,309 51,946 -13.87 1,224 1,156 -5.56
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 44,486 44,486 0.00 1,589 1,371 -13.72
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 86,012 98,084 14.04 1,101 1,601 45.41
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 91,343 91,343 0.00 519 474 -8.67
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 33,496 30,090 -10.17 2,281 2,194 -3.81
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 506,312 486,354 -3.94 21,938 16,867 -23.12
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 301,846 288,623 -4.38 14,881 12,350 -17.01
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 27,266 27,266 0.00 805 745 -7.45
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.26 36,801 36,801 0.00 375 267 -28.80
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.33 22,208 22,208 0.00 744 718 -3.49
2018-03-31 13F-HR BANR / Banner Corp. 55.49 27,010 21,879 -19.00 1,489 1,214 -18.47
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 177,735 169,559 -4.60 34,898 29,537 -15.36
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.85 20,120 20,120 0.00 562 500 -11.03
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 48,600 39,861 -17.98 2,270 1,750 -22.91
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 4,108,878 4,041,023 -1.65 194,268 184,877 -4.83
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 22,900 28,672 25.21 2,790 3,873 38.82
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.63 23,591 21,543 -8.68 2,095 2,448 16.85
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 843,754 811,013 -3.88 47,520 49,415 3.99
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 67,460 67,460 0.00 2,099 1,842 -12.24
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 989,439 991,915 0.25 23,756 28,775 21.13
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 111,391 109,538 -1.66 50,485 45,802 -9.28
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 79,776 78,389 -1.74 17,843 16,013 -10.26
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.03 6,798 6,925 1.87 376 388 3.19
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 154,118 148,869 -3.41 8,637 8,736 1.15
2018-03-31 13F-HR WSR / Whitestone REIT 10.37 16,589 16,589 0.00 239 172 -28.03
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 36,514 36,514 0.00 556 497 -10.61
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 454,486 447,031 -1.64 27,846 28,020 0.62
2018-03-31 13F-HR SYX / Systemax, Inc. 28.58 9,586 9,586 0.00 319 274 -14.11
2018-03-31 13F-HR SPWR / SunPower Corp. 7.99 35,684 35,684 0.00 301 285 -5.32
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.83 13,621 14,292 4.93 259 212 -18.15
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 149,969 152,208 1.49 13,736 15,496 12.81
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 37,285 37,285 0.00 304 401 31.91
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.89 16,193 8,209 -49.31 950 664 -30.11
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 131,767 131,067 -0.53 4,576 4,418 -3.45
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 964,707 943,567 -2.19 114,945 98,754 -14.09
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.14 20,355 20,355 0.00 178 125 -29.78
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 145,271 145,271 0.00 600 508 -15.33
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 300,923 300,923 0.00 7,252 6,097 -15.93
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 429,494 420,360 -2.13 45,123 50,964 12.94
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.54 11,310 11,310 0.00 50 74 48.00
2018-03-31 13F-HR APA / Apache Corp. 38.48 543,013 530,242 -2.35 22,926 20,404 -11.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.85 48,260 48,260 0.00 178 186 4.49
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 682,870 656,273 -3.89 62,763 60,882 -3.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,825,254 1,787,537 -2.07 130,761 134,762 3.06
2018-03-31 13F-HR EGN / Energen Corp. 62.86 132,298 128,594 -2.80 7,616 8,083 6.13
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 32,013 32,013 0.00 918 975 6.21
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.46 12,483 12,483 0.00 347 218 -37.18
2018-03-31 13F-HR AVA / Avista Corp. 51.26 40,600 40,600 0.00 2,090 2,081 -0.43
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 38,465 38,465 0.00 156 115 -26.28
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 180,675 177,708 -1.64 6,531 6,110 -6.45
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 248,256 247,747 -0.21 5,117 4,717 -7.82
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.44 94,022 94,022 0.00 865 794 -8.21
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 27,408 27,408 0.00 161 160 -0.62
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.51 19,446 19,446 0.00 379 360 -5.01
2018-03-31 13F-HR RGS / Regis Corp. 15.13 41,042 41,042 0.00 630 621 -1.43
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 19,711 19,711 0.00 1,211 1,236 2.06
2018-03-31 13F-HR GGG / Graco Inc. 45.72 224,820 224,180