InvestorState of Alaska, Department of Revenue
Portfolio Value $ 4,804,236,000
Current Positions1,618
Opened Positions5
Closed Positions39


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

State of Alaska, Department of Revenue has disclosed 1,618 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,804,236,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State of Alaska, Department of Revenue's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Exxon Mobil Corp. (NYSE:XOM) , and Johnson & Johnson (NYSE:JNJ) . State of Alaska, Department of Revenue's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , Travelport Worldwide Ltd. (NYSE:TVPT) , and Americold Realty Trust (NYSE:COLD) .

All State of Alaska, Department of Revenue 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 April 19, 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 GLIBA / GCI Liberty, Inc. Class A 52.76 7,790 411
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.55 6,633 8,223 23.97 348 391 12.36
2018-03-31 13F-HR ADT / ADT Corporation 7.79 9,240 72
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.64 8,050 303
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 69,657 85,307 22.47 2,966 3,484 17.46
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 134,590 175,490 30.39 14,091 16,633 18.04
2018-03-31 13F-HR COLD / Americold Realty Trust 19.06 30,740 586
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 142,140 403
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 6,000 12,480
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 84,820 95,856 13.01 5,481 6,232 13.70
2018-03-31 13F-HR ELY / Callaway Golf Company 16.34 18,802 30,542 62.44 261 499 91.19
2018-03-31 13F-HR CBS / CBS Corp. 51.36 43,365 51,775 19.39 2,556 2,659 4.03
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 144,487 173,337 19.97 816 722 -11.52
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 16,190 25,410 56.95 98 100 2.04
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 80,437 92,357 14.82 8,393 8,238 -1.85
2018-03-31 13F-HR CB / Chubb Ltd 136.72 48,035 58,315 21.40 7,017 7,973 13.62
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.72 3,010 5,560 84.72 84 143 70.24
2018-03-31 13F-HR CUBE / CubeSmart 28.19 110,270 138,490 25.59 3,187 3,904 22.50
2018-03-31 13F-HR DF / Dean Foods Co. 8.59 29,340 252
2018-03-31 13F-HR UFS / Domator Corp. 42.54 3,700 4,890 32.16 183 208 13.66
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 36,539 44,729 22.41 3,998 4,668 16.76
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 18,581 1,062
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 19,390 317
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.05 37,200 411
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.00 11,937 19,367 62.24 239 426 78.24
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.29 14,410 8,020 -44.34 518 267 -48.46
2018-03-31 13F-HR FDX / FedEx Corp. 240.05 29,215 33,705 15.37 7,289 8,091 11.00
2018-03-31 13F-HR FNSR / Finisar Corporation 15.79 36,800 581
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.63 23,410 319
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.98 23,050 26,170 13.54 1,074 1,308 21.79
2018-03-31 13F-HR FMC / FMC Corp. 76.50 21,640 27,060 25.05 2,047 2,070 1.12
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.80 5,935 9,545 60.83 340 504 48.24
2018-03-31 13F-HR F / Ford Motor Co. 11.08 437,698 456,988 4.41 5,465 5,063 -7.36
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 58,403 65,853 12.76 2,291 2,634 14.97
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.77 7,250 11,520 58.90 52 55 5.77
2018-03-31 13F-HR FF / FutureFuel Corp. 11.97 5,034 8,184 62.57 70 98 40.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 15,650 25,230 61.21 105 187 78.10
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 7,701 12,491 62.20 353 509 44.19
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.34 7,560 12,080 59.79 324 584 80.25
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.06 49,311 56,851 15.29 1,266 1,311 3.55
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.13 3,970 68
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.15 7,900 175
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.07 39,624 201
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.24 16,700 338
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 8,404 13,584 61.64 592 1,001 69.09
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.37 8,030 284
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 212,398 245,748 15.70 3,853 3,537 -8.20
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.45 3,245 6,265 93.07 198 385 94.44
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 5,628 9,168 62.90 176 219 24.43
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.36 6,952 11,232 61.57 105 195 85.71
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.97 31,082 36,632 17.86 1,352 1,391 2.88
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.76 12,339 20,139 63.21 603 1,284 112.94
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.38 5,750 7,440 29.39 129 107 -17.05
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.15 4,693 7,623 62.43 634 1,015 60.09
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 5,121 8,401 64.05 257 466 81.32
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 119,711 143,131 19.56 2,025 2,307 13.93
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.19 3,834 6,194 61.55 104 187 79.81
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.23 19,973 22,873 14.52 3,413 4,214 23.47
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.93 38,524 45,074 17.00 5,228 6,127 17.20
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 24,100 31,290 29.83 517 657 27.08
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.74 7,683 12,443 61.95 155 283 82.58
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 99,227 114,137 15.03 15,017 19,991 33.12
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.56 64,394 73,864 14.71 5,239 6,098 16.40
2018-03-31 13F-HR MTRN / Materion Corp. 51.01 3,999 6,489 62.27 194 331 70.62
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.63 5,269 8,659 64.34 93 118 26.88
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 82,588 101,008 22.30 1,268 1,327 4.65
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 155,322 105,837 -31.86 26,732 16,549 -38.09
2018-03-31 13F-HR MD / Mednax, Inc. 55.59 5,400 7,160 32.59 288 398 38.19
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.18 8,353 13,613 62.97 116 193 66.38
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 108.87 1,810 2,930 61.88 167 319 91.02
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 9,586 15,566 62.38 492 752 52.85
2018-03-31 13F-HR MCY / Mercury General Corp. 45.84 4,720 6,610 40.04 251 303 20.72
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.29 9,987 16,227 62.48 431 735 70.53
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.38 4,050 362
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.61 8,900 9,840 10.56 214 193 -9.81
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 927,047 862,507 -6.96 79,298 78,718 -0.73
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 28,000 30,980 10.64 221 233 5.43
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.01 19,640 23,690 20.62 1,235 1,469 18.95
2018-03-31 13F-HR MGM / MGM Resorts International 34.98 61,477 73,697 19.88 2,050 2,578 25.76
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.67 1,871 3,031 62.00 245 390 59.18
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.80 4,477 5,127 14.52 2,773 2,947 6.27
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 144,327 171,097 18.55 6,175 7,137 15.58
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 8,294 13,374 61.25 199 300 50.75
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.28 27,293 30,923 13.30 2,239 2,328 3.97
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.22 59,744 97,174 62.65 6,006 8,864 47.59
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 15,184 24,804 63.36 211 450 113.27
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 6,531 10,581 62.01 371 567 52.83
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.21 3,099 4,999 61.31 99 191 92.93
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.35 4,800 6,310 31.46 263 324 23.19
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 55,251 104,771 89.63 3,494 5,992 71.49
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.25 22,540 22,780 1.06 1,698 1,532 -9.78
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.66 51,030 58,140 13.93 2,821 3,585 27.08
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 36,010 213
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.96 30,800 36,200 17.53 3,605 4,234 17.45
2018-03-31 13F-HR PCG / PG&E Corp. 43.90 63,823 82,933 29.94 2,859 3,641 27.35
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.25 5,926 9,626 62.44 435 657 51.03
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.75 9,670 11,320 17.06 1,002 1,265 26.25
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.18 9,310 11,090 19.12 3,498 3,817 9.12
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.29 17,490 250
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.42 15,140 400
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.76 14,450 748
2018-03-31 13F-HR SM / SM Energy Co 17.93 6,500 8,700 33.85 143 156 9.09
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 141,730 163,760 15.54 3,025 3,430 13.39
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.33 54,220 55,590 2.53 5,029 5,077 0.95
2018-03-31 13F-HR SYK / Stryker Corp. 160.88 48,095 48,153 0.12 7,445 7,747 4.06
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 52,066 71,346 37.03 3,362 4,852 44.32
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.45 3,474 5,624 61.89 194 295 52.06
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.02 1,210 46
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 194,331 219,221 12.81 11,799 13,143 11.39
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.85 7,157 9,287 29.76 343 463 34.99
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.24 4,609 7,479 62.27 68 99 45.59
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.48 31,430 31,900 1.50 1,101 1,100 -0.09
2018-03-31 13F-HR TMK / Torchmark Corp. 84.10 26,931 32,391 20.27 2,440 2,724 11.64
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.32 40,450 660
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.50 4,590 140
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 12,370 238
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.17 2,600 3,370 29.62 384 378 -1.56
2018-03-31 13F-HR UTX / United Technologies Corp. 125.79 68,138 81,738 19.96 8,690 10,282 18.32
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.82 9,274 10,434 12.51 253 332 31.23
2018-03-31 13F-HR USG / USG Corp. 40.36 5,100 6,690 31.18 196 270 37.76
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.98 9,648 15,548 61.15 143 264 84.62
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 721,315 791,484 9.73 38,175 37,846 -0.86
2018-03-31 13F-HR VVC / Vectren Corp. 63.89 4,900 19,300 293.88 318 1,233 287.74
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 179,176 189,036 5.50 10,749 9,360 -12.92
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.53 42,939 53,819 25.34 4,912 6,379 29.87
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.94 27,753 30,913 11.39 2,663 3,213 20.65
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.54 3,705 5,975 61.27 45 63 40.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.17 2,230 3,600 61.43 64 141 120.31
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.85 5,968 9,728 63.00 82 125 52.44
2018-03-31 13F-HR VIA / Viacom, Inc. 38.57 700 27
2018-03-31 13F-HR VICI / Vici Properties Inc 18.26 22,230 406
2018-03-31 13F-HR VMW / VMWare, Inc. 121.14 6,749 7,669 13.63 845 929 9.94
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.36 5,420 8,830 62.92 238 427 79.41
2018-03-31 13F-HR WDFC / WD-40 Co. 131.62 2,788 4,513 61.87 328 594 81.10
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 47,060 3,870
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.16 6,520 10,610 62.73 177 267 50.85
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.61 4,200 5,560 32.38 360 476 32.22
2018-03-31 13F-HR IP / International Paper Company 53.41 81,940 104,890 28.01 4,745 5,602 18.06
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.31 6,539 10,569 61.63 110 183 66.36
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.19 25,600 33,860 32.27 289 379 31.14
2018-03-31 13F-HR CTAS / Cintas Corp. 170.52 14,708 16,438 11.76 2,291 2,803 22.35
2018-03-31 13F-HR SBNYW / Signature Bank 141.54 3,600 4,670 29.72 493 661 34.08
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 230,083 231,373 0.56 2,128 2,007 -5.69
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 3,100 3,840 23.87 322 421 30.75
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 21,020 38,910 85.11 1,167 2,252 92.97
2018-03-31 13F-HR RPM / RPM International, Inc. 47.60 9,800 12,060 23.06 513 574 11.89
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 207,881 249,881 20.20 19,013 23,631 24.29
2018-03-31 13F-HR P / Pandora Media, Inc. 4.99 19,900 22,250 11.81 95 111 16.84
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.85 28,128 33,758 20.02 3,017 3,202 6.13
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.73 7,013 11,233 60.17 243 435 79.01
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.69 2,508 4,048 61.40 62 104 67.74
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.33 11,000 14,790 34.45 457 774 69.37
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 65,181 79,221 21.54 4,794 5,432 13.31
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 57,154 84,594 48.01 3,826 5,658 47.88
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 209,241 215,361 2.92 4,930 4,916 -0.28
2018-03-31 13F-HR AIR / AAR Corp. 44.02 6,417 10,427 62.49 252 459 82.14
2018-03-31 13F-HR VNTV / Vantiv, Inc. 28,250 0 -100.00 2,077 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 4,800 0 -100.00 270 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 21,400 0 -100.00 323 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 2,830 0 -100.00 113 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 2,910 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 10,513 0 -100.00 539 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 5,299 0 -100.00 206 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.50 114,300 134,786 17.92 26,900 29,586 9.99
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.06 4,600 6,170 34.13 150 241 60.67
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.43 11,055 18,845 70.47 416 630 51.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 168,753 199,373 18.14 9,629 11,944 24.04
2018-03-31 13F-HR ACM / AECOM 35.59 9,203 12,533 36.18 341 446 30.79
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 16,387 0 -100.00 574 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 7,950 0 -100.00 428 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 3,800 0 -100.00 173 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.72 6,072 9,822 61.76 255 341 33.73
2018-03-31 13F-HR ACN / Accenture plc 153.47 72,346 85,346 17.97 11,073 13,098 18.29
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 99,960 120,090 20.14 1,081 1,365 26.27
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.74 3,000 3,780 26.00 562 1,099 95.55
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.46 7,300 9,040 23.84 219 203 -7.31
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.51 2,800 4,490 60.36 160 366 128.75
2018-03-31 13F-HR ACET / Aceto Corp. 7.56 5,955 9,925 66.67 61 75 22.95
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 153,970 166,180 7.93 1,582 1,669 5.50
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 9,307 15,147 62.75 199 358 79.90
2018-03-31 13F-HR AEGN / Aegion Corp 22.85 6,484 10,504 62.00 164 240 46.34
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.97 22,792 27,332 19.92 1,171 1,311 11.96
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.93 14,957 24,237 62.04 466 677 45.28
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.62 18,325 29,745 62.32 258 554 114.73
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 8,083 13,033 61.24 296 508 71.62
2018-03-31 13F-HR ATU / Actuant Corp. 23.23 11,912 19,372 62.63 301 450 49.50
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 7,900 12,790 61.90 533 817 53.28
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 45,611 106,692 133.92 4,001 4,668 16.67
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.53 9,564 15,584 62.94 185 242 30.81
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 85,603 99,053 15.71 5,418 6,681 23.31
2018-03-31 13F-HR ADNT / Adient plc 59.67 5,591 7,391 32.19 440 441 0.23
2018-03-31 13F-HR AGCO / AGCO Corp. 64.82 4,000 5,230 30.75 285 339 18.95
2018-03-31 13F-HR Y / Alleghany Corp. 614.04 2,332 2,622 12.44 1,389 1,610 15.91
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 30,384 33,814 11.29 1,974 2,398 21.48
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.63 7,677 8,917 16.15 1,944 1,896 -2.47
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.92 22,321 54,601 144.62 1,639 3,381 106.28
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.52 2,496 4,046 62.10 386 698 80.83
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 62,829 101,599 61.71 355 460 29.58
2018-03-31 13F-HR AL / Air Lease Corporation 42.54 6,000 7,710 28.50 287 328 14.29
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.59 1,895 3,075 62.27 213 337 58.22
2018-03-31 13F-HR ALB / Albemarle Corp. 92.66 16,942 23,052 36.06 2,165 2,136 -1.34
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.01 9,800 11,460 16.94 422 447 5.92
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.38 25,990 29,700 14.27 3,106 3,308 6.50
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.97 10,550 12,400 17.54 2,342 3,112 32.88
2018-03-31 13F-HR AGN / Allergan plc 168.27 34,196 41,386 21.03 5,592 6,964 24.54
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.94 23,161 27,451 18.52 3,799 4,363 14.85
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.85 73,799 80,149 8.60 9,635 10,007 3.86
2018-03-31 13F-HR AIN / Albany International Corp. 62.69 5,773 9,363 62.19 354 587 65.82
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.53 6,200 8,150 31.45 199 151 -24.12
2018-03-31 13F-HR ALKS / Alkermes plc 57.92 11,200 14,020 25.18 612 812 32.68
2018-03-31 13F-HR AA / Alcoa Corp. 44.90 11,022 14,522 31.75 593 652 9.95
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.14 10,140 5,520 -45.56 1,099 619 -43.68
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 29,302 34,512 17.78 30,660 35,608 16.14
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 28,692 34,842 21.43 1,877 2,323 23.76
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.25 800 800 0.00 102 93 -8.82
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 471,397 564,757 19.80 33,660 35,194 4.56
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.91 41,871 49,871 19.11 2,177 2,589 18.93
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.33 17,711 29,011 63.80 544 851 56.43
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 69,580 75,230 8.12 2,028 2,042 0.69
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.66 4,450 4,510 1.35 240 233 -2.92
2018-03-31 13F-HR UHAL / AMERCO 345.00 400 400 0.00 151 138 -8.61
2018-03-31 13F-HR AIG / American International Group, Inc. 54.39 97,947 115,977 18.41 5,834 6,308 8.12
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.34 32,439 37,879 16.77 1,239 1,263 1.94
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.07 7,041 11,061 57.09 93 222 138.71
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 38,857 46,257 19.04 45,441 66,948 47.33
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.60 100,140 103,090 2.95 4,108 3,979 -3.14
2018-03-31 13F-HR AME / Ametek, Inc. 75.92 34,062 38,752 13.77 2,467 2,942 19.25
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.84 17,444 21,104 20.98 2,954 3,120 5.62
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.15 5,175 8,435 63.00 101 170 68.32
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 3,839 6,209 61.73 236 343 45.34
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 7,407 12,347 66.69 357 653 82.91
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 9,547 15,387 61.17 470 873 85.74
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.13 24,848 22,130 -10.94 2,280 1,906 -16.40
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.36 2,855 4,575 60.25 371 450 21.29
2018-03-31 13F-HR ARD / Ardagh Group S.A. 17.88 1,510 27
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.99 10,575 13,975 32.15 414 475 14.73
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.34 60,674 78,354 29.14 2,430 3,396 39.75
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.29 5,711 9,171 60.58 261 397 52.11
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.96 19,423 35,533 82.94 358 638 78.21
2018-03-31 13F-HR AR / Antero Resources Corporation 19.79 15,000 19,660 31.07 284 389 36.97
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.73 126,601 115,541 -8.74 5,532 4,706 -14.93
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.24 3,900 4,960 27.18 918 1,266 37.91
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.65 8,890 14,510 63.22 138 198 43.48
2018-03-31 13F-HR ARMK / Aramark 39.50 35,971 46,681 29.77 1,535 1,844 20.13
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 128,040 133,000 3.87 2,509 2,335 -6.94
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.61 17,592 19,552 11.14 2,595 3,062 18.00
2018-03-31 13F-HR AON / Aon Plc 140.27 34,613 38,703 11.82 4,636 5,429 17.11
2018-03-31 13F-HR ALOG / Analogic Corp. 95.79 2,479 4,019 62.12 207 385 85.99
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 32.99 5,228 8,488 62.36 162 280 72.84
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 5,757 9,347 62.36 437 708 62.01
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 500,432 581,142 16.13 84,686 97,502 15.13
2018-03-31 13F-HR AATDF / AA LTD 23.01 71,054 82,904 16.68 1,934 1,908 -1.34
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.38 58,392 70,832 21.30 3,130 4,277 36.65
2018-03-31 13F-HR APA / Apache Corp. 38.44 39,610 51,480 29.97 1,670 1,979 18.50
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 30,125 35,305 17.20 2,554 2,999 17.42
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 118,510 135,410 14.26 6,056 7,528 24.31
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.01 1,779 2,879 61.83 114 167 46.49
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.52 52,790 63,450 20.19 6,034 6,378 5.70
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.24 8,340 13,470 61.51 214 313 46.26
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.16 3,200 4,060 26.88 193 228 18.13
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.62 4,000 5,010 25.25 344 449 30.52
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.64 18,906 29,606 56.60 663 700 5.58
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.16 15,600 19,560 25.38 504 590 17.06
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.12 5,811 9,401 61.78 277 443 59.93
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 33,574 55,054 63.98 78 110 41.03
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.35 3,694 5,984 61.99 236 403 70.76
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.67 46,595 50,675 8.76 2,946 3,480 18.13
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.60 2,197 3,507 59.63 121 209 72.73
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.01 3,300 4,450 34.85 166 227 36.75
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.41 86,724 75,854 -12.53 15,469 12,471 -19.38
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.54 6,230 10,310 65.49 178 253 42.13
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.46 22,608 26,398 16.76 2,367 3,312 39.92
2018-03-31 13F-HR BCPC / Balchem Corp. 81.69 6,364 10,344 62.54 512 845 65.04
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 855,720 1,016,030 18.73 25,259 30,469 20.63
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 83,909 115,929 38.16 9,830 13,152 33.79
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.58 5,165 8,375 62.15 263 365 38.78
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 110,037 130,037 18.18 5,925 6,700 13.08
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.15 7,000 9,100 30.00 237 329 38.82
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 3,820 6,180 61.78 223 341 52.91
2018-03-31 13F-HR AVX / AVX Corp. 16.55 0 5,560 0 92
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 10,541 17,121 62.42 279 673 141.22
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.14 12,130 14,330 18.14 1,392 1,521 9.27
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.34 12,600 22,160 75.87 1,268 2,024 59.62
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 54,249 70,199 29.40 1,715 1,948 13.59
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 6,400 9,270 44.84 330 443 34.24
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.33 5,045 8,205 62.64 295 495 67.80
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.86 6,800 8,430 23.97 309 454 46.93
2018-03-31 13F-HR T / AT & T, Inc. 35.65 548,388 657,932 19.98 21,318 23,453 10.02
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.62 4,300 5,110 18.84 174 228 31.03
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.26 8,484 13,704 61.53 175 264 50.86
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.03 18,691 21,831 16.80 1,666 1,769 6.18
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.12 4,092 6,322 54.50 31 45 45.16
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.82 9,948 15,728 58.10 289 469 62.28
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.80 3,577 5,737 60.39 130 257 97.69
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.05 8,000 11,690 46.12 353 550 55.81
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.75 9,500 12,110 27.47 557 663 19.03
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 6,200 8,180 31.94 252 327 29.76
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 23,940 37,510 56.68 369 564 52.85
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 16,783 27,023 61.01 205 301 46.83
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.39 14,000 19,050 36.07 211 255 20.85
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.77 6,800 8,600 26.47 222 342 54.05
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 7,688 12,438 61.78 306 480 56.86
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 8,200 10,770 31.34 180 226 25.56
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 81,048 69,038 -14.82 17,347 14,959 -13.77
2018-03-31 13F-HR B / Barnes Group, Inc. 59.86 9,824 15,804 60.87 621 946 52.33
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.18 39,026 45,876 17.55 1,991 2,302 15.62
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.92 9,399 12,159 29.36 1,216 1,835 50.90
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.44 5,300 7,090 33.77 253 308 21.74
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.80 3,800 5,020 32.11 906 1,254 38.41
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 164,301 198,661 20.91 32,566 39,627 21.68
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.96 73,627 53,027 -27.98 5,039 3,710 -26.37
2018-03-31 13F-HR BIIB / Biogen Inc. 273.73 22,248 26,358 18.47 7,086 7,215 1.82
2018-03-31 13F-HR CABO / Cable One Inc. 686.05 400 430 7.50 281 295 4.98
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.05 14,012 22,732 62.23 334 615 84.13
2018-03-31 13F-HR BG / Bunge Ltd. 73.91 23,076 27,126 17.55 1,547 2,005 29.61
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.94 4,600 5,860 27.39 565 779 37.88
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.12 4,100 5,120 24.88 274 272 -0.73
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.67 15,300 15,300 0.00 148 102 -31.08
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 6,358 10,388 63.38 85 135 58.82
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.09 3,132 5,082 62.26 264 468 77.27
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.36 8,533 13,813 61.88 216 295 36.57
2018-03-31 13F-HR BRC / Brady Corp. 37.09 9,528 15,558 63.29 361 577 59.83
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.61 9,660 12,850 33.02 907 1,280 41.12
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.86 7,061 11,461 62.31 151 262 73.51
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.17 15,295 24,795 62.11 240 401 67.08
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 177,300 206,750 16.61 4,393 5,646 28.52
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 159,645 189,725 18.84 9,780 11,998 22.68
2018-03-31 13F-HR CBT / Cabot Corp. 55.62 3,600 4,800 33.33 221 267 20.81
2018-03-31 13F-HR BRKR / Bruker Corp. 29.80 7,800 8,490 8.85 266 253 -4.89
2018-03-31 13F-HR CACI / CACI International, Inc. 151.26 4,903 7,953 62.21 648 1,203 85.65
2018-03-31 13F-HR CA / CA, Inc. 33.89 54,457 65,507 20.29 1,810 2,220 22.65
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 47,240 55,940 18.42 1,974 2,056 4.15
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.65 29,834 32,954 10.46 2,657 3,086 16.15
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.41 7,000 18,420 163.14 360 468 30.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 17,612 21,922 24.47 1,031 1,126 9.21
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 22,260 8,150 -63.39 1,228 484 -60.59
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.95 113,341 143,861 26.93 3,239 3,446 6.39
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.86 141,940 111,200 -21.66 2,580 1,764 -31.63
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 32,327 46,603 44.16 2,218 2,534 14.25
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 224,950 191,670 -14.79 4,196 2,921 -30.39
2018-03-31 13F-HR CAL / Caleres, Inc. 33.59 8,545 13,875 62.38 286 466 62.94
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.05 5,037 8,267 64.13 473 885 87.10
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.50 6,900 8,630 25.07 417 548 31.41
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.27 9,036 14,816 63.97 167 330 97.60
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 56,375 72,586 28.76 2,710 3,142 15.94
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 19,030 30,190 58.64 164 261 59.15
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.77 54,687 58,567 7.09 5,443 5,609 3.05
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.98 15,414 24,974 62.02 328 399 21.65
2018-03-31 13F-HR CBM / Cambrex Corp. 52.25 6,523 10,603 62.55 313 554 77.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.34 60,006 69,886 16.47 9,454 10,297 8.92
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 53,940 39,130 -27.46 4,964 3,293 -33.66
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 3,700 4,780 29.19 420 499 18.81
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.19 4,382 7,092 61.84 44 51 15.91
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.38 61,527 72,947 18.56 1,029 976 -5.15
2018-03-31 13F-HR KMX / CarMax, Inc. 61.89 28,210 34,220 21.30 1,808 2,118 17.15
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.88 11,308 3,335 -70.51 447 143 -68.01
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.53 2,025 11,308 458.42 78 447 473.08
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.18 43,988 51,438 16.94 1,904 2,427 27.47
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 96,823 113,333 17.05 2,744 3,103 13.08
2018-03-31 13F-HR CNC / Centene Corp. 106.81 30,987 38,367 23.82 3,124 4,098 31.18
2018-03-31 13F-HR CDW / CDW Corporation 70.26 15,390 18,360 19.30 1,069 1,290 20.67
2018-03-31 13F-HR CE / Celanese Corp. 100.13 16,085 19,625 22.01 1,721 1,965 14.18
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.25 4,800 6,170 28.54 402 489 21.64
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 42,735 49,925 16.82 2,879 2,894 0.52
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 14,666 17,356 18.34 1,045 1,099 5.17
2018-03-31 13F-HR CATO / Cato Corp. 14.64 6,852 7,512 9.63 108 110 1.85
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 122,751 135,871 10.69 2,046 2,230 8.99
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.27 9,700 12,260 26.39 192 224 16.67
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.49 9,856 16,066 63.01 193 265 37.31
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.05 80,095 58,665 -26.76 9,977 6,691 -32.94
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.60 1,692 2,742 62.06 258 476 84.50
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.41 6,060 9,610 58.58 180 273 51.67
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.10 4,377 7,147 63.29 201 258 28.36
2018-03-31 13F-HR CHE / Chemed Corp. 272.71 3,189 5,218 63.62 774 1,423 83.85
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.00 6,143 9,983 62.51 287 589 105.23
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 211,394 267,084 26.34 26,463 30,454 15.08
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.03 3,346 5,456 63.06 93 142 52.69
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.66 17,070 9,010 -47.22 1,868 961 -48.55
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 11,060 33,860 206.15 204 589 188.73
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.78 47,269 54,779 15.89 1,280 1,522 18.91
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.12 1,462 23,136 1,482.49 124 7,198 5,704.84
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 226,790 71,900 -68.30 897 217 -75.81
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.34 74,397 90,597 21.78 3,730 4,561 22.28
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.13 2,400 3,070 27.92 186 246 32.26
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.10 3,468 5,618 62.00 504 759 50.60
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.11 9,040 14,760 63.27 205 282 37.56
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.32 11,878 12,998 9.43 1,230 1,291 4.96
2018-03-31 13F-HR CC / Chemours Company (The) 48.66 13,600 24,330 78.90 680 1,184 74.12
2018-03-31 13F-HR CI / Cigna Corp. 167.64 33,189 37,539 13.11 6,738 6,293 -6.60
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.02 25,670 41,250 60.69 226 372 64.60
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 30,500 36,490 19.64 1,297 1,376 6.09
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.89 5,908 6,668 12.86 1,706 2,153 26.20
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.39 19,185 23,545 22.73 1,032 1,257 21.80
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.64 4,200 4,790 14.05 226 233 3.10
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.87 5,596 7,366 31.63 312 441 41.35
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.75 23,530 27,180 15.51 2,069 2,521 21.85
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 476,976 556,746 16.72 19,100 19,022 -0.41
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 135,752 165,562 21.96 20,189 22,036 9.15
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 86,849 93,709 7.90 3,645 3,932 7.87
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 91,044 111,664 22.65 4,305 5,056 17.44
2018-03-31 13F-HR CFX / Colfax Corp. 31.84 6,300 6,940 10.16 249 221 -11.24
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.78 8,356 13,646 63.31 174 188 8.05
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.44 75,190 78,020 3.76 1,724 1,595 -7.48
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 3,256 5,296 62.65 147 207 40.82
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 671,996 447,506 -33.41 30,828 19,434 -36.96
2018-03-31 13F-HR COHU / Cohu, Inc. 22.76 5,632 9,182 63.03 123 209 69.92
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.55 3,278 5,288 61.32 159 225 41.51
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.47 69,270 80,390 16.05 4,918 6,469 31.54
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.55 921 1,501 62.98 198 259 30.81
2018-03-31 13F-HR CHCO / City Holding Co. 68.39 3,121 5,001 60.24 210 342 62.86
2018-03-31 13F-HR COHR / Coherent, Inc. 187.11 1,800 2,250 25.00 507 421 -16.96
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.89 14,860 24,230 63.06 66 70 6.06
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 153,479 192,569 25.47 11,577 13,799 19.19
2018-03-31 13F-HR CGNX / Cognex Corp. 51.93 12,200 15,270 25.16 746 793 6.30
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.35 8,237 13,357 62.16 373 579 55.23
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 92,602 76,622 -17.26 13,521 12,391 -8.36
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 435,015 523,345 20.31 16,659 22,444 34.73
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 109,683 138,503 26.28 9,316 10,793 15.85
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 164,290 192,420 17.12 6,186 7,095 14.69
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 24,158 45,898 89.99 5,520 10,460 89.49
2018-03-31 13F-HR CNDT / Conduent 18.60 13,345 14,895 11.61 215 277 28.84
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.26 17,236 21,636 25.53 2,589 3,251 25.57
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.87 4,650 7,600 63.44 102 227 122.55
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.89 12,600 16,120 27.94 475 643 35.37
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 22,704 36,994 62.94 96 146 52.08
2018-03-31 13F-HR COP / ConocoPhillips 59.27 116,888 138,818 18.76 6,414 8,228 28.28
2018-03-31 13F-HR CTRL / Control4 Corp 21.45 3,930 6,480 64.89 116 139 19.83
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.83 6,000 7,360 22.67 317 433 36.59
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.88 6,847 10,387 51.70 269 300 11.52
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.54 10,070 16,400 62.86 541 878 62.29
2018-03-31 13F-HR CPRT / Copart, Inc. 50.89 14,604 18,274 25.13 630 930 47.62
2018-03-31 13F-HR CR / Crane Co. 92.60 3,000 3,920 30.67 267 363 35.96
2018-03-31 13F-HR CMI / Cummins, Inc. 162.00 31,483 29,043 -7.75 5,559 4,705 -15.36
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.55 15,250 8,010 -47.48 4,528 2,904 -35.87
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.78 7,766 12,636 62.71 70 111 58.57
2018-03-31 13F-HR CRVL / CorVel Corp. 50.31 1,931 3,101 60.59 102 156 52.94
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.06 5,697 9,497 66.70 148 276 86.49
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.88 3,400 4,420 30.00 321 468 45.79
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 82,930 86,110 3.83 2,420 2,223 -8.14
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.01 6,607 10,697 61.90 126 214 69.84
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.66 9,000 11,390 26.56 505 577 14.26
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 74,085 77,175 4.17 1,666 1,505 -9.66
2018-03-31 13F-HR CSRA / CSRA Inc. 41.21 69,140 33,120 -52.10 2,067 1,365 -33.96
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 66,724 84,924 27.28 6,192 8,313 34.25
2018-03-31 13F-HR CRAY / Cray, Inc. 20.65 8,059 13,029 61.67 195 269 37.95
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 101,835 271,225 166.34 7,382 16,870 128.53
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.06 7,235 11,755 62.47 92 130 41.30
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.88 31,381 33,821 7.78 2,265 2,228 -1.63
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.62 20,407 33,067 62.04 480 748 55.83
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.22 2,760 4,460 61.59 125 224 79.20
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 17,740 30,760 73.39 320 506 58.13
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.16 10,119 16,349 61.57 82 117 42.68
2018-03-31 13F-HR DDR / DDR Corp. 7.33 193,810 204,070 5.29 1,736 1,495 -13.88
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.21 9,249 14,849 60.55 292 315 7.88
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 8,192 13,132 60.30 451 548 21.51
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.30 68,867 70,457 2.31 4,047 3,967 -1.98
2018-03-31 13F-HR CSX / CSX Corp. 55.70 100,147 114,137 13.97 5,507 6,357 15.43
2018-03-31 13F-HR CTS / CTS Corp. 27.17 6,518 10,598 62.60 167 288 72.46
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 58,826 54,534 -7.30 10,947 10,274 -6.15
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 97,660 120,030 22.91 4,008 4,411 10.05
2018-03-31 13F-HR DST / DST Systems, Inc. 83.58 3,800 4,810 26.58 235 402 71.06
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 70,054 89,074 27.15 5,676 6,003 5.76
2018-03-31 13F-HR DISH / DISH Network Corp. 37.86 37,172 47,062 26.61 1,773 1,782 0.51
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.46 8,670 11,340 30.80 1,094 1,434 31.08
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 4,380 7,210 64.61 54 85 57.41
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.55 10,017 14,817 47.92 19 23 21.05
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.33 8,809 4,020 -54.36 1,664 938 -43.63
2018-03-31 13F-HR DOV / Dover Corp. 98.14 22,689 27,439 20.94 2,290 2,693 17.60
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.55 3,572 5,812 62.71 181 381 110.50
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.39 23,730 22,670 -4.47 530 485 -8.49
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.17 15,551 18,451 18.65 1,263 1,350 6.89
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 154,702 180,792 16.86 1,745 1,886 8.08
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 54,599 68,549 25.55 2,786 3,003 7.79
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.44 3,200 4,540 41.88 198 288 45.45
2018-03-31 13F-HR DFS / Discover Financial Services 71.87 39,846 44,706 12.20 3,064 3,213 4.86
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 31,943 42,653 33.53 2,101 2,145 2.09
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.93 10,480 11,840 12.98 512 532 3.91
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.57 12,568 20,398 62.30 101 134 32.67
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.93 6,600 7,730 17.12 188 270 43.62
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 72,544 86,154 18.76 4,061 4,720 16.23
2018-03-31 13F-HR DG / Dollar General Corp. 93.51 24,980 31,590 26.46 2,322 2,954 27.22
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 115,221 122,011 5.89 13,121 12,855 -2.03
2018-03-31 13F-HR EIX / Edison International 63.63 71,865 83,975 16.85 4,542 5,343 17.64
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.45 2,300 3,100 34.78 271 361 33.21
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.65 29,450 29,320 -0.44 1,898 1,749 -7.85
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.69 10,053 14,163 40.88 350 463 32.29
2018-03-31 13F-HR ETN / Eaton Corporation 79.88 88,242 112,382 27.36 6,969 8,977 28.81
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.54 12,423 18,463 48.62 1,096 1,524 39.05
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 222,007 279,287 25.80 18,671 21,635 15.87
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 24,625 28,065 13.97 2,774 3,915 41.13
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.62 8,100 10,500 29.63 456 584 28.07
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.67 3,400 4,500 32.35 201 219 8.96
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.40 4,390 7,110 61.96 347 529 52.45
2018-03-31 13F-HR SATS / EchoStar Corp. 52.70 3,300 3,700 12.12 197 195 -1.02
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 298,146 318,826 6.94 8,109 8,439 4.07
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 52,433 57,693 10.03 2,597 3,196 23.07
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.76 3,159 5,109 61.73 93 198 112.90
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.55 1,692 2,702 59.69 90 142 57.78
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 124,379 134,129 7.84 8,664 9,157 5.69
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.26 6,670 10,800 61.92 142 208 46.48
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.48 5,155 8,345 61.88 310 488 57.42
2018-03-31 13F-HR EPR / EPR Properties 55.38 38,200 39,890 4.42 2,500 2,209 -11.64
2018-03-31 13F-HR EE / El Paso Electric Co. 50.98 8,084 13,124 62.35 447 669 49.66
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.61 36,610 49,890 36.27 8,834 12,004 35.88
2018-03-31 13F-HR EQR / Equity Residential 61.61 232,114 243,864 5.06 14,798 15,024 1.53
2018-03-31 13F-HR ESND / Essendant Inc. 7.72 7,424 12,174 63.98 68 94 38.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.23 83,789 70,799 -15.50 9,038 7,450 -17.57
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.55 27,390 36,220 32.24 1,314 2,157 64.16
2018-03-31 13F-HR PLUS / ePlus inc. 77.57 2,819 4,499 59.60 211 349 65.40
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 3,915 6,525 66.67 42 61 45.24
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 6,981 11,321 62.17 324 596 83.95
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 110,290 115,630 4.84 2,262 1,940 -14.24
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.36 6,456 10,556 63.51 286 426 48.95
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.79 3,700 4,620 24.86 311 364 17.04
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 176,356 216,836 22.95 14,893 16,774 12.63
2018-03-31 13F-HR EQC / Equity Commonwealth 30.65 74,037 82,507 11.44 2,257 2,529 12.05
2018-03-31 13F-HR EQT / EQT Corp. 47.47 38,047 46,517 22.26 2,164 2,208 2.03
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.30 4,253 6,973 63.95 397 539 35.77
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.72 31,670 36,570 15.47 2,818 3,208 13.84
2018-03-31 13F-HR EFX / Equifax, Inc. 117.74 19,250 22,440 16.57 2,268 2,642 16.49
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.10 56,029 59,149 5.57 25,390 24,730 -2.60
2018-03-31 13F-HR EGN / Energen Corp. 62.73 5,800 7,620 31.38 333 478 43.54
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.39 27,155 26,645 -1.88 938 1,023 9.06
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.15 4,722 7,642 61.84 198 345 74.24
2018-03-31 13F-HR SSP / Scripps Company 11.99 11,055 17,685 59.97 172 212 23.26
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.24 36,391 40,721 11.90 2,352 2,575 9.48
2018-03-31 13F-HR EXPR / Express, Inc. 7.14 15,521 25,361 63.40 157 181 15.29
2018-03-31 13F-HR ES / Eversource Energy 58.91 82,636 100,806 21.99 5,218 5,938 13.80
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.15 10,174 16,574 62.91 124 218 75.81
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 127,484 150,794 18.28 5,023 5,881 17.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 228,877 273,747 19.60 40,385 43,740 8.31
2018-03-31 13F-HR EXTN / Exterran Corp. 26.62 6,355 10,255 61.37 199 273 37.19
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 89,451 85,431 -4.49 6,674 5,899 -11.61
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.71 6,760 11,040 63.31 407 615 51.11
2018-03-31 13F-HR FAST / Fastenal Co. 54.53 38,785 45,185 16.50 2,119 2,464 16.28
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.15 2,800 3,550 26.79 539 707 31.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 656,267 760,447 15.87 54,888 56,734 3.36
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.50 12,502 13,772 10.16 1,638 1,990 21.49
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 21,300 26,960 26.57 647 597 -7.73
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.26 3,334 5,424 62.69 156 316 102.56
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.28 16,650 19,850 19.22 1,992 2,189 9.89
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.31 66,911 73,981 10.57 5,848 6,459 10.45
2018-03-31 13F-HR FN / Fabrinet 31.31 7,461 12,041 61.39 214 377 76.17
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.53 5,135 8,315 61.93 365 653 78.90
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.70 15,400 16,500 7.14 292 325 11.30
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.02 37,231 42,631 14.50 4,942 4,946 0.08
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 76,218 93,898 23.20 2,333 3,192 36.82
2018-03-31 13F-HR FBP / First BanCorp 6.01 36,376 58,616 61.14 185 352 90.27
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.52 7,964 13,014 63.41 115 176 53.04
2018-03-31 13F-HR FOR / Forestar Group Inc 81.20 9,405 15,025 59.76 634 1,220 92.43
2018-03-31 13F-HR FDC / First Data Corporation 15.98 36,600 43,730 19.48 611 699 14.40
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 17,556 22,866 30.25 350 430 22.86
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.34 7,880 9,400 19.29 1,515 1,902 25.54
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.27 13,176 21,806 65.50 593 1,009 70.15
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 24,449 56,718 131.98 3,205 4,043 26.15
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.43 5,346 8,736 63.41 101 161 59.41
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.26 37,503 45,033 20.08 3,526 4,335 22.94
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.31 10,998 17,828 62.10 729 1,307 79.29
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.57 28,735 33,975 18.24 2,488 3,145 26.41
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 101,943 112,293 10.15 3,091 3,564 15.30
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 65,500 65,830 0.50 2,060 1,923 -6.65
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 20,464 33,244 62.45 491 817 66.40
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.66 4,700 4,700 0.00 137 130 -5.11
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 12,579 20,349 61.77 381 712 86.88
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.65 6,400 8,440 31.88 358 495 38.27
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.10 19,419 31,479 62.10 278 444 59.71
2018-03-31 13F-HR LION / Fidelity Southern Corp. 22.95 4,362 7,102 62.82 95 163 71.58
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.94 4,800 6,400 33.33 324 454 40.12
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 12,409 23,179 86.79 326 680 108.59
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.50 33,479 53,319 59.26 1,568 2,426 54.72
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 19,000 25,230 32.79 262 339 29.39
2018-03-31 13F-HR FLR / Fluor Corp. 57.16 27,304 30,144 10.40 1,408 1,723 22.37
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.06 11,419 18,319 60.43 53 111 109.43
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.63 8,605 13,935 61.94 66 176 166.67
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 35,880 41,440 15.50 2,593 3,211 23.83
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.86 24,035 60,105 150.07 1,642 3,538 115.47
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.83 10,400 36,460 250.58 200 796 298.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.03 1,500 2,710 80.67 73 141 93.15
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.51 10,900 13,400 22.94 476 717 50.63
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 146,520 152,880 4.34 3,530 3,096 -12.29
2018-03-31 13F-HR FLS / Flowserve Corp. 43.29 23,040 26,470 14.89 970 1,146 18.14
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.34 1,933 3,193 65.18 85 132 55.29
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.65 8,255 13,465 63.11 304 507 66.78
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.39 88,437 103,057 16.53 948 865 -8.76
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 155,726 175,596 12.76 2,950 3,083 4.51
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 49,944 60,934 22.00 2,162 2,112 -2.31
2018-03-31 13F-HR FRED / Fred's, Inc. 2.94 7,061 11,231 59.06 28 33 17.86
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.60 3,424 5,274 54.03 24 19 -20.83
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.83 7,453 12,143 62.93 289 423 46.37
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 17,942 20,052 11.76 2,208 2,358 6.79
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.37 9,800 11,570 18.06 492 710 44.31
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.45 22,699 25,159 10.84 2,274 2,804 23.31
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.79 20,130 41,840 107.85 1,911 3,757 96.60
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.76 6,308 10,248 62.46 208 346 66.35
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 46,398 57,338 23.58 1,497 1,523 1.74
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.86 41,596 64,486 55.03 855 1,087 27.13
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 75,788 91,898 21.26 1,404 1,254 -10.68
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 15,542 25,622 64.86 612 983 60.62
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.89 27,570 21,600 -21.65 1,640 1,272 -22.44
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.17 53,140 68,140 28.23 1,808 2,124 17.48
2018-03-31 13F-HR BGC / General Cable Corp. 29.55 9,933 16,343 64.53 294 483 64.29
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.82 33,509 39,799 18.77 8,535 10,022 17.42
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.54 5,200 6,810 30.96 176 208 18.18
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 22,271 36,411 63.49 258 363 40.70
2018-03-31 13F-HR THRM / Gentherm Inc. 33.87 7,340 11,840 61.31 233 401 72.10
2018-03-31 13F-HR GCO / Genesco Inc. 40.54 3,973 6,413 61.41 129 260 101.55
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.71 3,600 4,780 32.78 283 338 19.43
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 410,327 350,037 -14.69 9,595 7,158 -25.40
2018-03-31 13F-HR GGG / Graco Inc. 45.68 12,300 15,410 25.28 556 704 26.62
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 86,409 122,369 41.62 5,119 5,511 7.66
2018-03-31 13F-HR GNTX / Gentex Corp. 22.99 19,100 24,660 29.11 399 567 42.11
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.04 6,000 7,990 33.17 254 256 0.79
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.77 31,192 40,892 31.10 1,004 1,299 29.38
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.08 2,680 4,380 63.43 35 31 -11.43
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.44 20,720 27,050 30.55 1,487 2,744 84.53
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.50 10,800 12,740 17.96 137 121 -11.68
2018-03-31 13F-HR GES / Guess ? Inc. 20.71 11,944 19,124 60.11 201 396 97.01
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.17 5,688 9,268 62.94 303 465 53.47
2018-03-31 13F-HR HRS / Harris Corp. 161.19 29,229 35,679 22.07 4,137 5,751 39.01
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 16,225 26,645 64.22 68 101 48.53
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.75 7,729 12,419 60.68 130 208 60.00
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.08 3,825 6,275 64.05 86 126 46.51
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.11 1,896 3,076 62.24 66 108 63.64
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.26 3,904 6,344 62.50 277 414 49.46
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.60 4,900 6,340 29.39 363 511 40.77
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 16,020 25,970 62.11 298 536 79.87
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.67 10,028 16,308 62.62 540 810 50.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.11 10,528 17,248 63.83 611 1,261 106.38
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.36 37,540 43,170 15.00 982 1,095 11.51
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 78,863 91,073 15.48 1,647 1,676 1.76
2018-03-31 13F-HR GFF / Griffon Corp. 18.21 6,026 9,776 62.23 122 178 45.90
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.24 30,906 53,646 73.58 2,806 4,519 61.05
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.30 21,200 27,260 28.58 326 417 27.91
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.49 47,868 60,768 26.95 2,693 3,129 16.19
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 94,619 109,829 16.07 4,622 5,153 11.49
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.81 39,661 31,561 -20.42 2,016 1,351 -32.99
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 87,313 88,803 1.71 2,327 1,929 -17.10
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.66 6,471 10,471 61.81 196 321 63.78
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.72 2,500 3,330 33.20 270 392 45.19
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.23 11,711 18,991 62.16 466 764 63.95
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 9,042 14,902 64.81 544 956 75.74
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.97 9,976 16,086 61.25 232 289 24.57
2018-03-31 13F-HR HAYN / Haynes International Inc. 36.95 2,473 4,033 63.08 79 149 88.61
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.68 28,340 30,350 7.09 909 840 -7.59
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 147,310 153,040 3.89 4,423 4,047 -8.50
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 5,000 5,900 18.00 338 575 70.12
2018-03-31 13F-HR HCI / HCI Group, Inc. 37.92 6,626 2,558 -61.39 126 97 -23.02
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 316,165 338,365 7.02 8,243 7,857 -4.68
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.49 10,248 16,648 62.45 478 1,007 110.67
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.91 14,900 17,200 15.44 596 652 9.40
2018-03-31 13F-HR HEI / HEICO Corp. 86.52 5,543 2,820 -49.13 393 244 -37.91
2018-03-31 13F-HR HEI / HEICO Corp. 70.90 1,800 5,543 207.94 169 393 132.54
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.17 46,418 45,658 -1.64 3,241 3,067 -5.37
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.11 3,694 6,044 63.62 90 188 108.89
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.51 17,530 19,380 10.55 1,132 1,289 13.87
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.83 7,836 12,226 56.02 136 218 60.29
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.95 32,310 35,790 10.77 2,837 3,470 22.31
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 27,650 44,790 61.99 208 259 24.52
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.87 12,552 20,342 62.06 561 933 66.31
2018-03-31 13F-HR HXL / Hexcel Corp. 64.50 6,100 7,830 28.36 377 505 33.95
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.80 61,370 78,760 28.34 3,123 3,450 10.47
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.87 4,109 6,159 49.89 83 147 77.11
2018-03-31 13F-HR HSY / Hershey Company (The) 98.91 38,261 79,761 108.47 4,341 7,889 81.73
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 10,600 13,920 31.32 542 680 25.46
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 178,339 194,819 9.24 2,560 3,415 33.40
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 76,084 88,664 16.53 11,666 12,811 9.81
2018-03-31 13F-HR HES / Hess Corp. 50.58 38,758 45,338 16.98 1,838 2,293 24.76
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.32 54,542 65,572 20.22 2,330 2,447 5.02
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.99 5,400 8,420 55.93 226 362 60.18
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.82 16,773 26,753 59.50 284 450 58.45
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.55 5,331 8,651 62.28 154 247 60.39
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.17 25,612 41,552 62.24 467 755 61.67
2018-03-31 13F-HR HSKA / Heska Corp. 78.93 1,293 2,103 62.65 103 166 61.17
2018-03-31 13F-HR HF / HFF, Inc. 49.62 7,311 11,871 62.37 355 589 65.92
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.90 5,100 6,260 22.75 429 544 26.81
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.70 33,983 38,273 12.62 2,712 3,012 11.06
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.16 2,179 3,529 61.96 230 417 81.30
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.51 95,330 97,990 2.79 3,263 3,186 -2.36
2018-03-31 13F-HR TILE / Interface, Inc. 25.16 12,007 19,157 59.55 301 482 60.13
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.10 3,400 5,520 62.35 147 260 76.87
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.30 5,100 6,430 26.08 623 1,005 61.32
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.33 16,410 19,050 16.09 3,584 4,502 25.61
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.10 18,338 5,440 -70.33 1,085 365 -66.36
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.75 15,764 9,724 -38.32 2,203 1,252 -43.17
2018-03-31 13F-HR IEX / IDEX Corp. 142.39 5,500 6,960 26.55 725 991 36.69
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 98,120 102,490 4.45 2,927 2,596 -11.31
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 549,915 576,865 4.90 10,914 10,750 -1.50
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.46 31,352 37,302 18.98 2,794 3,188 14.10
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 10,932 17,752 62.39 513 726 41.52
2018-03-31 13F-HR INCY / Incyte Corp. 83.30 19,743 23,853 20.82 1,869 1,987 6.31
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.20 4,213 5,533 31.33 384 488 27.08
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.08 5,528 6,288 13.75 257 252 -1.95
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.31 14,375 15,875 10.43 2,247 3,037 35.16
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 7,147 11,567 61.84 273 404 47.99
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.54 5,602 9,162 63.55 253 518 104.74
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.20 54,831 64,061 16.83 2,473 3,088 24.87
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.44 14,798 23,868 61.29 246 464 88.62
2018-03-31 13F-HR HUM / Humana, Inc. 268.72 28,552 32,432 13.59 7,080 8,715 23.09
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 181,048 201,128 11.09 2,634 3,036 15.26
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.48 4,816 7,856 63.12 340 538 58.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 158,720 194,540 22.57 11,196 14,105 25.98
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.21 1,600 1,650 3.12 93 101 8.60
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.54 5,466 8,876 62.39 381 635 66.67
2018-03-31 13F-HR INGN / Inogen, Inc. 122.72 3,412 5,582 63.60 406 685 68.72
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 76,203 132,523 73.91 1,533 3,051 99.02
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.55 3,099 5,029 62.28 131 214 63.36
2018-03-31 13F-HR IGT / International Game Technology PLC 26.65 6,400 8,480 32.50 169 226 33.73
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.82 17,220 20,370 18.29 2,626 2,787 6.13
2018-03-31 13F-HR K / Kellogg Co. 64.99 35,840 95,720 167.08 2,435 6,221 155.48
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.69 21,305 17,592 -17.43 7,773 7,260 -6.60
2018-03-31 13F-HR INTU / Intuit Inc. 173.26 30,923 34,423 11.32 4,877 5,964 22.29
2018-03-31 13F-HR KEY / KeyCorp 19.54 168,222 188,612 12.12 3,391 3,686 8.70
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.31 64,564 80,434 24.58 1,839 1,955 6.31
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 94,132 116,772 24.05 3,585 4,114 14.76
2018-03-31 13F-HR IRBT / iRobot Corp. 64.16 5,554 9,024 62.48 425 579 36.24
2018-03-31 13F-HR ITT / ITT Inc. 48.92 5,300 6,970 31.51 282 341 20.92
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.01 9,100 11,360 24.84 457 500 9.41
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.94 36,910 37,420 1.38 4,584 4,638 1.18
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.94 68,660 59,730 -13.01 5,123 4,237 -17.29
2018-03-31 13F-HR ITRI / Itron, Inc. 71.53 6,787 11,017 62.33 462 788 70.56
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.71 10,400 13,550 30.29 273 389 42.49
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.29 17,386 28,286 62.69 394 970 146.19
2018-03-31 13F-HR XON / Intrexon Corp. 15.23 5,100 6,370 24.90 58 97 67.24
2018-03-31 13F-HR KAMN / Kaman Corp. 62.09 5,570 8,971 61.06 327 557 70.34
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 28.98 6,011 9,801 63.05 163 284 74.23
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.12 16,610 21,940 32.09 1,095 1,297 18.45
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 3,372 5,412 60.50 360 546 51.67
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 18,522 22,172 19.71 1,947 2,434 25.01
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.03 29,959 40,499 35.18 2,932 3,970 35.40
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 303,584 365,114 20.27 32,463 40,150 23.68
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.37 2,700 3,550 31.48 402 619 53.98
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 408,821 378,131 -7.51 57,118 48,455 -15.17
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.65 1,720 2,810 63.37 108 162 50.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.28 2,600 6,280 141.54 556 1,465 163.49
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.72 6,568 10,648 62.12 126 210 66.67
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.29 19,900 25,190 26.58 444 511 15.09
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.98 53,980 65,750 21.80 1,971 2,103 6.70
2018-03-31 13F-HR KEX / Kirby Corp. 76.79 3,100 4,180 34.84 207 321 55.07
2018-03-31 13F-HR LEA / Lear Corp. 185.98 8,474 10,824 27.73 1,495 2,013 34.65
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 17,336 29,416 69.68 168 269 60.12
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.02 912 1,191 30.59 47 56 19.15
2018-03-31 13F-HR LEN / Lennar Corp. 58.90 34,827 46,703 34.10 2,201 2,751 24.99
2018-03-31 13F-HR KFY / Korn/Ferry International 51.55 11,254 18,234 62.02 465 940 102.15
2018-03-31 13F-HR KR / Kroger Co. 23.93 117,838 207,908 76.44 3,233 4,975 53.88
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.89 9,609 15,189 58.07 299 454 51.84
2018-03-31 13F-HR LB / L Brands, Inc. 38.18 34,100 43,870 28.65 2,051 1,675 -18.33
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.14 3,028 4,898 61.76 96 177 84.38
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 3,191 5,161 61.74 38 50 31.58
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.96 44,506 54,716 22.94 8,803 11,379 29.26
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.69 6,222 10,232 64.45 299 488 63.21
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 60,901 77,021 26.47 4,733 4,796 1.33
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 66,183 78,513 18.63 1,295 1,194 -7.80
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.99 63,360 64,050 1.09 1,778 1,857 4.44
2018-03-31 13F-HR KOPN / Kopin Corp. 3.10 12,053 19,693 63.39 38 61 60.53
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.95 25,663 47,663 85.73 2,695 5,193 92.69
2018-03-31 13F-HR KSS / Kohl's Corp. 65.47 23,190 25,020 7.89 1,256 1,638 30.41
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.04 4,964 8,064 62.45 645 839 30.08
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.47 20,360 26,700 31.14 1,067 1,401 31.30
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 40.96 4,130 6,690 61.99 210 274 30.48
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.01 5,943 9,743 63.94 137 156 13.87
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.32 8,500 11,160 31.29 548 729 33.03
2018-03-31 13F-HR LII / Lennox International, Inc. 204.01 6,580 3,490 -46.96 1,369 712 -47.99
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 177,560 207,870 17.07 1,712 1,635 -4.50
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.83 4,300 5,410 25.81 393 486 23.66
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.47 28,070 28,970 3.21 2,499 2,418 -3.24
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.81 10,700 14,040 31.21 424 573 35.14
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.97 5,250 6,980 32.95 208 286 37.50
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.04 3,597 4,457 23.91 159 174 9.43
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.42 23,136 2,002 -91.35 7,198 169 -97.65
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.09 2,200 2,200 0.00 71 64 -9.86
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.69 45,183 56,623 25.32 1,195 1,285 7.53
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.12 4,207 6,807 61.80 576 1,124 95.14
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.81 11,100 14,670 32.16 379 452 19.26
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.40 3,453 5,753 66.61 259 405 56.37
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 88,070 91,500 3.89 3,787 3,634 -4.04
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.63 2,700 3,260 20.74 134 152 13.43
2018-03-31 13F-HR LNN / Lindsay Corp. 91.39 2,125 3,425 61.18 187 313 67.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 87,520 104,980 19.95 8,132 9,210 13.26
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.09 9,800 12,330 25.82 417 519 24.46
2018-03-31 13F-HR L / Loews Corp. 49.71 48,433 54,863 13.28 2,421 2,727 12.64
2018-03-31 13F-HR LMNX / Luminex Corp. 21.05 8,165 13,205 61.73 160 278 73.75
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 10,820 17,620 62.85 124 288 132.26
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.48 4,783 7,753 62.09 543 779 43.46
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.65 4,600 4,600 0.00 155 118 -23.87
2018-03-31 13F-HR LKQ / LKQ Corp. 37.92 45,156 53,506 18.49 1,835 2,029 10.57
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.02 31,237 36,977 18.38 2,400 2,700 12.50
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.93 8,044 9,194 14.30 254 220 -13.39
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.11 4,012 6,552 63.31 35 40 14.29
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.09 7,100 8,800 23.94 557 784 40.75
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.87 53,029 69,739 31.51 17,022 23,563 38.43
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.34 5,840 7,560 29.45 666 872 30.93
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.96 6,500 8,120 24.92 371 495 33.42
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.47 4,791 8,351 74.31 23 54 134.78
2018-03-31 13F-HR MKL / Markel Corp. 1,169.46 1,985 2,325 17.13 2,261 2,719 20.26
2018-03-31 13F-HR M / Macy's, Inc. 29.73 97,610 149,440 53.10 2,457 4,443 80.83
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.46 13,823 21,973 58.96 91 142 56.04
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.78 4,600 6,280 36.52 295 231 -21.69
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.37 4,823 7,123 47.69 91 138 51.65
2018-03-31 13F-HR MAN / ManpowerGroup 115.02 4,000 5,260 31.50 504 605 20.04
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.37 3,300 3,910 18.48 70 64 -8.57
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.73 5,000 6,350 27.00 247 265 7.29
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.16 2,700 3,380 25.19 544 734 34.93
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.07 60,391 67,481 11.74 3,983 4,931 23.80
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.63 34,380 40,830 18.76 3,791 4,313 13.77
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.05 4,787 7,847 63.92 462 840 81.82
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.80 5,494 8,994 63.71 188 286 52.13
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.99 107,098 113,818 6.27 7,032 6,373 -9.37
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.28 4,237 5,247 23.84 893 1,287 44.12
2018-03-31 13F-HR LDL / Lydall, Inc. 48.20 3,441 5,581 62.19 174 269 54.60
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.35 2,700 3,360 24.44 84 149 77.38
2018-03-31 13F-HR MAS / Masco Corp. 40.41 47,770 55,900 17.02 2,098 2,259 7.67
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.14 11,687 13,527 15.74 2,581 2,802 8.56
2018-03-31 13F-HR MATX / Matson, Inc. 28.61 8,460 13,700 61.94 252 392 55.56
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 56,680 91,670 61.73 372 558 50.00
2018-03-31 13F-HR MATW / Matthews International Corp. 50.55 6,425 10,425 62.26 339 527 55.46
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.34 36,101 43,021 19.17 3,677 4,575 24.42
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.73 12,066 19,666 62.99 318 447 40.57
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 127,577 100,557 -21.18 6,668 6,054 -9.21
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 103,811 113,891 9.71 5,245 5,224 -0.40
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 296,820 349,910 17.89 16,698 19,058 14.13
2018-03-31 13F-HR MCK / McKesson Corp. 140.77 21,796 25,666 17.76 3,397 3,613 6.36
2018-03-31 13F-HR MDCO / Medicines Company 32.90 12,729 20,819 63.56 348 685 96.84
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.88 8,929 14,489 62.27 284 404 42.25
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.03 1,200 1,160 -3.33 377 413 9.55
2018-03-31 13F-HR MDT / Medtronic plc 80.21 127,593 156,383 22.56 10,301 12,543 21.76
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 219,090 227,400 3.79 3,017 2,955 -2.06
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.11 11,500 15,260 32.70 309 429 38.83
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 7,347 11,897 61.93 294 465 58.16
2018-03-31 13F-HR MED / Medifast, Inc. 93.41 2,098 3,383 61.25 146 316 116.44
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.20 7,565 12,235 61.73 387 553 42.89
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 32,467 34,117 5.08 2,851 3,116 9.29
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 135,951 161,721 18.96 5,587 8,429 50.87
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.54 8,800 10,660 21.14 454 688 51.54
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.02 43,460 47,190 8.58 772 709 -8.16
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.44 8,818 14,318 62.37 304 622 104.61
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.12 2,236 3,656 63.51 100 154 54.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.02 9,956 11,956 20.09 2,744 2,774 1.09
2018-03-31 13F-HR MON / Monsanto Co. 116.68 161,990 204,010 25.94 18,915 23,804 25.85
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 20,349 32,869 61.53 256 229 -10.55
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.67 4,200 5,070 20.71 566 627 10.78
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.08 4,339 7,069 62.92 84 149 77.38
2018-03-31 13F-HR MOS / Mosaic Company 24.27 71,980 76,770 6.65 1,845 1,863 0.98
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.96 16,000 24,270 51.69 109 169 55.05
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.45 10,470 12,620 20.53 1,324 1,886 42.45
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.46 8,663 14,073 62.45 318 499 56.92
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.54 3,544 5,724 61.51 190 295 55.26
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.29 3,804 6,154 61.78 95 131 37.89
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.18 5,290 8,680 64.08 171 288 68.42
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 13,792 22,542 63.44 473 666 40.80
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.95 2,773 4,473 61.31 207 295 42.51
2018-03-31 13F-HR MORN / Morningstar, Inc. 94.77 1,300 1,720 32.31 126 163 29.37
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.88 5,078 7,998 57.50 126 215 70.63
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.53 3,100 3,660 18.06 298 335 12.42
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 30,875 35,845 16.10 2,370 3,089 30.34
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 9,700 12,810 32.06 301 331 9.97
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.51 1,975 2,565 29.87 158 186 17.72
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.74 3,262 5,302 62.54 116 163 40.52
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 61,092 69,282 13.41 2,583 2,850 10.34
2018-03-31 13F-HR MCO / Moody's Corp. 161.25 20,010 23,070 15.29 2,952 3,720 26.02
2018-03-31 13F-HR MOG.A / Moog Inc. 82.36 6,434 10,454 62.48 558 861 54.30
2018-03-31 13F-HR MS / Morgan Stanley 53.95 126,307 148,557 17.62 6,626 8,015 20.96
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.25 29,468 34,518 17.14 2,660 3,633 36.58
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 11,479 18,579 61.85 406 486 19.70
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 9,470 16,230 71.38 258 407 57.75
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.24 109,000 113,930 4.52 4,700 4,471 -4.87
2018-03-31 13F-HR NEOG / Neogen Corp. 66.97 7,626 16,634 118.12 626 1,114 77.96
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.56 4,475 7,245 61.90 217 417 92.17
2018-03-31 13F-HR NAVI / Navient Corporation 13.10 67,170 73,830 9.92 894 967 8.17
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.42 6,084 9,914 62.95 81 133 64.20
2018-03-31 13F-HR NATI / National Instruments Corp. 50.51 8,100 9,720 20.00 336 491 46.13
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.62 6,207 10,707 72.50 237 360 51.90
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.50 995 1,615 62.31 98 151 54.08
2018-03-31 13F-HR NCR / NCR Corp. 31.44 8,800 11,100 26.14 299 349 16.72
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.18 9,148 14,548 59.03 177 279 57.63
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 61,708 66,638 7.99 2,221 2,452 10.40
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.16 31,375 6,820 -78.26 1,873 724 -61.35
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.24 3,355 5,445 62.30 304 426 40.13
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.08 17,064 28,714 68.27 146 232 58.90
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 73,789 90,689 22.90 11,522 14,810 28.54
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.40 36,770 49,950 35.84 1,159 1,219 5.18
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.10 10,611 17,131 61.45 178 293 64.61
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 141,138 164,538 16.58 8,826 10,930 23.84
2018-03-31 13F-HR NEU / NewMarket Corp. 401.49 600 670 11.67 238 269 13.03
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 44,960 50,720 12.81 8,629 14,978 73.58
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.86 6,400 8,170 27.66 496 677 36.49
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.46 57,414 181,584 216.27 1,773 4,624 160.80
2018-03-31 13F-HR NI / NiSource, Inc. 23.88 78,661 98,191 24.83 2,017 2,345 16.26
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 105,944 125,914 18.85 3,973 4,917 23.76
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.10 31,896 36,236 13.61 3,184 3,736 17.34
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.36 32,630 39,830 22.07 1,545 1,926 24.66
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.08 39,539 48,539 22.76 12,133 16,944 39.65
2018-03-31 13F-HR NWS / News Corp 16.02 63,850 19,980 -68.71 1,008 320 -68.25
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.42 18,300 26,070 42.46 327 428 30.89
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.52 10,590 18,580 75.45 180 307 70.56
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.77 49,492 63,832 28.97 1,799 2,028 12.73
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.91 30,430 36,910 21.29 1,619 1,953 20.63
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 33,598 54,688 62.77 226 522 130.97
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.56 3,600 4,350 20.83 245 320 30.61
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 250 300 20.00 877 840 -4.22
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.49 43,370 49,550 14.25 1,234 1,511 22.45
2018-03-31 13F-HR OFG / OFG Bancorp 10.39 8,697 14,147 62.67 81 147 81.48
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.72 17,000 23,150 36.18 277 364 31.41
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 5,985 9,725 62.49 314 262 -16.56
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 59,424 70,284 18.28 11,496 16,274 41.56
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.54 5,720 9,280 62.24 341 534 56.60
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.74 11,900 15,670 31.68 391 513 31.20
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.52 5,700 7,720 35.44 120 143 19.17
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 126,461 158,631 25.44 9,313 10,302 10.62
2018-03-31 13F-HR NUE / Nucor Corp. 61.05 34,507 39,817 15.39 2,192 2,431 10.90
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.31 7,783 12,673 62.83 127 194 52.76
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 31,100 38,360 23.34 650 937 44.15
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.71 85,757 90,117 5.08 1,988 1,686 -15.19
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.14 29,600 29,600 0.00 144 93 -35.42
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.80 4,600 5,320 15.65 604 781 29.30
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.17 10,170 19,370 90.46 287 507 76.66
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.62 13,700 14,800 8.03 303 320 5.61
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.37 6,900 8,710 26.23 634 700 10.41
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.62 3,621 5,851 61.59 198 343 73.23
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.82 5,500 5,500 0.00 142 164 15.49
2018-03-31 13F-HR ONB / Old National Bancorp 16.88 26,678 43,188 61.89 465 729 56.77
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 61,997 83,457 34.61 4,513 6,063 34.35
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 9,791 15,921 62.61 521 960 84.26
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 263,440 316,180 20.02 12,453 14,462 16.13
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.41 14,500 19,150 32.07 310 410 32.26
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.48 5,500 9,100 65.45 43 59 37.21
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.02 117,141 77,091 -34.19 3,225 2,083 -35.41
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.51 0 19,800 0 307
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 19,580 353
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.63 75,064 89,894 19.76 1,402 1,675 19.47
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.94 15,700 20,490 30.51 461 593 28.63
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.99 5,300 5,860 10.57 350 375 7.14
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.29 2,700 2,800 3.70 129 124 -3.88
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 9,815 15,985 62.86 165 298 80.61
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 13,720 18,080 31.78 815 978 20.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 6,500 8,590 32.15 230 291 26.52
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 300,490 363,630 21.01 36,031 39,687 10.15
2018-03-31 13F-HR PSX / Phillips 66 95.90 99,076 125,236 26.40 10,018 12,010 19.88
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.28 22,063 25,793 16.91 1,922 2,148 11.76
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.00 13,125 21,265 62.02 676 1,042 54.14
2018-03-31 13F-HR PACW / PacWest Bancorp 49.48 18,900 25,770 36.35 952 1,275 33.93
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 40,646 50,056 23.15 3,461 3,993 15.37
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.71 20,219 23,779 17.61 3,493 4,083 16.89
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.48 12,300 16,360 33.01 283 286 1.06
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.64 24,000 29,340 22.25 2,891 3,305 14.32
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,238,419 1,322,069 6.75 44,854 46,918 4.60
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.44 9,949 12,169 22.31 1,441 2,208 53.23
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 100,110 101,390 1.28 1,800 1,578 -12.33
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.14 7,730 12,530 62.10 309 503 62.78
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.38 3,900 4,840 24.10 120 118 -1.67
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.85 6,982 11,202 60.44 133 256 92.48
2018-03-31 13F-HR PNR / Pentair plc. 68.07 26,290 31,040 18.07 1,854 2,113 13.97
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.60 18,850 22,340 18.51 1,376 1,689 22.75
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.04 23,570 6,580 -72.08 849 145 -82.92
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.57 40,975 87,235 112.90 2,788 5,371 92.65
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.67 15,105 25,105 66.20 46 67 45.65
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.90 15,562 18,262 17.35 3,104 3,121 0.55
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.64 4,108 6,628 61.34 186 276 48.39
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.25 8,770 11,940 36.15 325 409 25.85
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.58 20,800 19,830 -4.66 206 190 -7.77
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 56,197 64,827 15.36 8,107 9,803 20.92
2018-03-31 13F-HR PLXS / Plexus Corp. 59.67 6,696 10,876 62.43 406 649 59.85
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.45 4,300 15,850 268.60 533 1,814 240.34
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.53 31,526 39,656 25.79 3,680 4,423 20.19
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.99 9,001 14,581 61.99 298 554 85.91
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.02 23,580 33,660 42.75 1,175 1,751 49.02
2018-03-31 13F-HR POR / Portland General Electric Co. 40.45 11,416 14,956 31.01 520 605 16.35
2018-03-31 13F-HR POOL / Pool Corp. 145.96 2,900 3,590 23.79 375 524 39.73
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.87 10,800 14,630 35.46 120 159 32.50
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.69 1,700 2,810 65.29 48 75 56.25
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.69 3,900 5,100 30.77 308 386 25.32
2018-03-31 13F-HR PVH / PVH Corp. 151.33 17,550 19,870 13.22 2,406 3,007 24.98
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 26,189 29,019 10.81 2,338 2,592 10.86
2018-03-31 13F-HR PSA / Public Storage 200.37 105,301 100,081 -4.96 22,006 20,053 -8.87
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 13,740 21,350 55.39 785 1,036 31.97
2018-03-31 13F-HR PX / Praxair, Inc. 144.24 35,657 41,037 15.09 5,513 5,919 7.36
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 262,368 346,148 31.93 16,794 19,177 14.19
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.93 6,265 9,475 51.24 782 1,070 36.83
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.39 9,522 15,002 57.55 405 576 42.22
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 131,855 147,255 11.68 12,984 14,768 13.74
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.43 13,897 22,617 62.75 82 168 104.88
2018-03-31 13F-HR PTC / PTC Inc. 77.94 8,400 10,560 25.71 510 823 61.37
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.41 58,060 55,640 -4.17 800 1,080 35.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 18,700 18,700 0.00 178 183 2.81
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.39 32,730 40,290 23.10 2,177 2,836 30.27
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 4,934 8,074 63.64 508 949 86.81
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 328,495 343,035 4.43 21,188 21,605 1.97
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.75 7,100 11,610 63.52 59 148 150.85
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 21,789 35,459 62.74 309 476 54.05
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 42,169 110,169 161.26 4,846 11,406 135.37
2018-03-31 13F-HR RRC / Range Resources Corp. 14.51 54,042 64,902 20.10 921 942 2.28
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.98 2,658 4,298 61.70 400 636 59.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 42,774 108,154 152.85 1,043 2,721 160.88
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.26 14,411 18,751 30.12 445 605 35.96
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 76,780 88,320 15.03 4,323 5,380 24.45
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.19 27,900 28,930 3.69 1,510 1,047 -30.66
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.34 66,302 76,002 14.63 976 938 -3.89
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 9,339 15,169 62.43 126 207 64.29
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.14 2,600 3,500 34.62 199 256 28.64
2018-03-31 13F-HR O / Realty Income Corp. 51.71 201,908 210,488 4.25 11,510 10,885 -5.43
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 118,342 126,322 6.74 8,184 7,448 -8.99
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.26 7,900 10,420 31.90 209 284 35.89
2018-03-31 13F-HR RTN / Raytheon Co. 215.74 35,084 41,064 17.04 6,588 8,859 34.47
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.44 22,480 24,820 10.41 2,699 3,709 37.42
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.66 99,400 94,600 -4.83 195 157 -19.49
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.42 24,940 24,580 -1.44 1,720 1,903 10.64
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 5,082 8,292 63.16 359 623 73.54
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 74,040 87,370 18.00 7,567 10,159 34.25
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 21,558 65,188 202.38 2,921 8,789 200.89
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.37 10,537 6,627 -37.11 1,322 917 -30.64
2018-03-31 13F-HR RGEN / Repligen Corp. 36.12 7,439 12,099 62.64 269 437 62.45
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.25 3,741 6,121 63.62 322 583 81.06
2018-03-31 13F-HR R / Ryder System, Inc. 72.64 3,100 4,130 33.23 260 300 15.38
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 14,344 22,994 60.30 473 601 27.06
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.57 13,608 15,818 16.24 3,522 4,438 26.01
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.63 6,300 10,170 61.43 150 281 87.33
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.86 6,979 11,289 61.76 277 450 62.45
2018-03-31 13F-HR RES / RPC, Inc. 17.86 5,800 5,320 -8.28 147 95 -35.37
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 8,700 11,600 33.33 161 189 17.39
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.68 31,756 38,926 22.58 3,786 4,581 21.00
2018-03-31 13F-HR RMD / ResMed Inc. 98.42 31,339 34,839 11.17 2,653 3,429 29.25
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.83 8,600 11,210 30.35 349 525 50.43
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.89 2,391 3,891 62.74 147 198 34.69
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.76 13,010 17,070 31.21 1,067 1,464 37.21
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 6,259 9,859 57.52 48 25 -47.92
2018-03-31 13F-HR RLI / RLI Corp. 63.33 7,720 12,570 62.82 468 796 70.09
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.64 84,541 47,571 -43.73 1,686 839 -50.24
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.32 9,900 11,400 15.15 185 186 0.54
2018-03-31 13F-HR SABR / Sabre Corporation 21.40 17,500 19,910 13.77 358 426 18.99
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.37 5,876 9,356 59.22 127 228 79.53
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 65,100 75,100 15.36 4,400 4,972 13.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 106,205 134,735 26.86 8,521 10,504 23.27
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.61 10,528 17,188 63.26 116 148 27.59
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.01 31,251 35,961 15.07 5,292 6,869 29.80
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.50 5,066 8,226 62.38 181 292 61.33
2018-03-31 13F-HR STX / Seagate Technology PLC 58.47 49,336 20,866 -57.71 2,062 1,220 -40.83
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.88 83,137 84,237 1.32 13,578 14,394 6.01
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 141,615 163,575 15.51 7,272 8,540 17.44
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.05 3,316 5,406 63.03 153 276 80.39
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 159,304 156,474 -1.78 10,733 10,135 -5.57
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.96 5,877 9,497 61.60 218 408 87.16
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.50 3,432 4,152 20.98 366 355 -3.01
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 21,327 34,557 62.03 376 596 58.51
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.32 7,000 9,710 38.71 374 508 35.83
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 11,630 18,950 62.94 682 1,150 68.62
2018-03-31 13F-HR SRE / Sempra Energy 111.16 32,016 44,296 38.36 3,421 4,924 43.93
2018-03-31 13F-HR SCI / Service Corp. International 37.73 46,172 51,212 10.92 1,723 1,932 12.13
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 13,185 21,415 62.42 450 836 85.78
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.73 2,277 3,667 61.05 60 87 45.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.08 3,658 5,928 62.06 157 285 81.53
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 21,445 22,645 5.60 1,098 1,151 4.83
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.93 10,540 12,520 18.79 4,321 4,907 13.56
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.74 34,217 40,267 17.68 1,685 1,721 2.14
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.20 6,543 10,493 60.37 325 852 162.15
2018-03-31 13F-HR SIR / Select Income REIT 19.45 38,030 39,690 4.36 955 772 -19.16
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.55 21,250 24,360 14.64 1,301 1,548 18.99
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.82 8,500 11,050 30.00 321 429 33.64
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 8,013 9,883 23.34 533 615 15.38
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 5,386 6,826 26.74 158 190 20.25
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.19 28,183 30,663 8.80 2,674 3,072 14.88
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 10,324 16,714 61.89 548 909 65.88
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.57 8,380 13,410 60.02 481 772 60.50
2018-03-31 13F-HR SNA / Snap-On Inc. 147.39 10,025 19,045 89.98 1,745 2,807 60.86
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.43 7,807 25,294 223.99 445 719 61.57
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 252,410 291,790 15.60 1,352 1,819 34.54
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.99 3,239 5,269 62.67 608 1,059 74.18
2018-03-31 13F-HR SPTN / SpartanNash Company 17.19 7,428 11,638 56.68 198 200 1.01
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.87 4,068 6,458 58.75 63 96 52.38
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.09 20,999 25,259 20.29 3,561 3,867 8.59
2018-03-31 13F-HR SQ / Square, Inc. 49.20 18,000 22,420 24.56 624 1,103 76.76
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 29,800 46,320 55.44 166 200 20.48
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.60 1,800 2,220 23.33 202 230 13.86
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 130,831 290,261 121.86 1,121 2,251 100.80
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.61 4,100 5,450 32.93 183 205 12.02
2018-03-31 13F-HR SPXC / SPX Corporation 32.45 8,464 13,804 63.09 265 448 69.06
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 53,840 54,360 0.97 1,470 1,300 -11.56
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.14 15,830 25,690 62.29 494 723 46.36
2018-03-31 13F-HR SCL / Stepan Co. 83.10 3,938 6,378 61.96 310 530 70.97
2018-03-31 13F-HR S / Sprint Corporation 4.88 49,708 61,948 24.62 292 302 3.42
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.82 4,903 7,703 57.11 90 145 61.11
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 48,083 78,043 62.31 410 735 79.27
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.43 14,690 17,920 21.99 998 1,047 4.91
2018-03-31 13F-HR SONC / Sonic Corp. 25.18 8,018 12,588 57.00 220 317 44.09
2018-03-31 13F-HR SON / Sonoco Products Co. 48.44 14,490 7,700 -46.86 769 373 -51.50
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 152,806 173,276 13.40 8,774 10,028 14.29
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.47 4,062 6,552 61.30 182 311 70.88
2018-03-31 13F-HR SXI / Standex International Corp. 95.33 2,543 4,133 62.52 259 394 52.12
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 83,494 79,734 -4.50 5,462 4,565 -16.42
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 9,632 15,602 61.98 723 1,128 56.02
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.39 9,600 11,970 24.69 233 280 20.17
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 63.89 3,436 5,556 61.70 166 355 113.86
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.16 8,441 13,711 62.43 401 674 68.08
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.94 2,118 3,418 61.38 189 345 82.54
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 103,670 107,760 3.95 2,698 2,673 -0.93
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.82 6,747 7,667 13.64 285 336 17.89
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.86 10,607 17,077 61.00 495 749 51.31
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.73 12,833 20,693 61.25 153 222 45.10
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.59 83,189 96,679 16.22 1,265 1,314 3.87
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.21 163,944 165,434 0.91 2,709 2,517 -7.09
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 5,100 5,890 15.49 352 476 35.23
2018-03-31 13F-HR SIVB / SVB Financial Group 239.80 6,045 9,775 61.70 1,412 2,344 66.01
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.18 27,905 32,785 17.49 2,376 2,727 14.77
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 73,201 89,181 21.83 2,825 2,989 5.81
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.90 7,982 12,872 61.26 251 372 48.21
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.49 8,551 14,111 65.02 76 148 94.74
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 96,901 113,261 16.88 2,718 2,927 7.69
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.15 7,570 12,340 63.01 163 187 14.72
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.99 43,929 51,449 17.12 2,788 3,138 12.55
2018-03-31 13F-HR SWCH / Switch Inc 15.61 3,100 3,780 21.94 56 59 5.36
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.93 46,460 65,940 41.93 4,872 7,117 46.08
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 10,209 16,639 62.98 406 762 87.68
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.94 7,521 12,221 62.49 157 207 31.85
2018-03-31 13F-HR SRDX / SurModics, Inc. 37.91 2,627 4,247 61.67 73 161 120.55
2018-03-31 13F-HR COH / Coach, Inc. 52.59 40,944 132,424 223.43 1,810 6,964 284.75
2018-03-31 13F-HR TDC / Teradata Corp. 39.58 7,500 9,500 26.67 288 376 30.56
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.98 3,600 4,540 26.11 542 522 -3.69
2018-03-31 13F-HR TIF / Tiffany & Co. 97.61 28,743 32,713 13.81 2,985 3,193 6.97
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.10 3,500 3,880 10.86 218 175 -19.72
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.86 2,100 2,740 30.48 380 512 34.74
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.05 13,504 15,704 16.29 4,203 4,178 -0.59
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.95 17,876 24,416 36.59 864 1,073 24.19
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.68 10,810 19,800 83.16 1,186 1,934 63.07
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 23,600 24,020 1.78 738 707 -4.20
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.02 2,700 3,420 26.67 223 195 -12.56
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.21 34,758 44,538 28.14 1,775 2,637 48.56
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.91 5,696 7,596 33.36 158 212 34.18
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 22,954 40,394 75.98 98 151 54.08
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 58,530 60,810 3.90 1,550 1,337 -13.74
2018-03-31 13F-HR TXT / Textron, Inc. 58.94 34,857 41,907 20.23 1,971 2,470 25.32
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.40 42,671 49,021 14.88 8,099 10,118 24.93
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.49 4,100 5,430 32.44 201 247 22.89
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.92 17,360 27,290 57.20 254 380 49.61
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 11,105 18,025 62.31 534 882 65.17
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.46 2,900 4,150 43.10 43 60 39.53
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.77 9,300 12,470 34.09 190 284 49.47
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.04 9,793 15,893 62.29 213 398 86.85
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 203,552 244,982 20.35 21,257 25,449 19.72
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.80 13,840 14,760 6.65 1,315 1,473 12.02
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.21 39,238 42,978 9.53 3,101 3,705 19.48
2018-03-31 13F-HR TTC / Toro Company (The) 62.37 7,800 9,700 24.36 508 605 19.09
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 95,454 112,084 17.42 7,296 9,139 25.26
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 24,287 39,637 63.20 378 537 42.06
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 7,075 11,475 62.19 535 878 64.11
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 23,200 33,880 46.03 247 335 35.63
2018-03-31 13F-HR TG / Tredegar Corp. 17.91 5,037 8,207 62.93 96 147 53.13
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 31,451 36,461 15.93 4,263 5,061 18.72
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 0 26,960 0 577
2018-03-31 13F-HR TRU / TransUnion 56.75 11,800 16,600 40.68 648 942 45.37
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.02 4,000 4,840 21.00 197 184 -6.60
2018-03-31 13F-HR UGI / UGI Corp. 44.40 10,300 13,580 31.84 483 603 24.84
2018-03-31 13F-HR TRCO / Tribune Media Company 40.48 5,000 6,250 25.00 212 253 19.34
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 54,621 48,901 -10.47 4,426 3,578 -19.16
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.70 5,864 9,494 61.90 635 1,032 62.52
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.20 2,514 4,064 61.65 181 330 82.32
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.72 4,242 6,832 61.06 193 326 68.91
2018-03-31 13F-HR UNF / Unifirst Corp. 161.63 3,069 4,999 62.89 506 808 59.68
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.02 1,618 6,626 309.52 48 126 162.50
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.29 39,160 39,710 1.40 564 647 14.72
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.32 40,539 39,799 -1.83 539 570 5.75
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 9,903 16,033 61.90 269 404 50.19
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.82 26,040 26,360 1.23 896 1,076 20.09
2018-03-31 13F-HR UFI / Unifi, Inc. 36.15 3,357 5,477 63.15 120 198 65.00
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 220,259 233,779 6.14 8,482 8,324 -1.86
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 84,962 195,412 130.00 11,390 26,267 130.61
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 8,900 11,800 32.58 333 385 15.62
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.28 8,070 4,660 -42.26 504 225 -55.36
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.41 32,821 35,151 7.10 2,210 2,440 10.41
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 72,818 93,068 27.81 1,747 2,698 54.44
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.15 12,067 14,847 23.04 2,697 3,031 12.38
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 19,030 31,010 62.95 175 262 49.71
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.87 2,500 3,220 28.80 442 679 53.62
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.51 2,100 2,620 24.76 458 638 39.30
2018-03-31 13F-HR UNVR / Univar, Inc. 27.66 8,900 10,450 17.42 275 289 5.09
2018-03-31 13F-HR OLED / Universal Display Corp. 100.78 3,100 3,830 23.55 535 386 -27.85
2018-03-31 13F-HR X / United States Steel Corp. 35.14 10,400 13,690 31.63 365 481 31.78
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 103,350 107,380 3.90 1,837 1,744 -5.06
2018-03-31 13F-HR UVV / Universal Corp. 48.47 5,007 8,087 61.51 262 392 49.62
2018-03-31 13F-HR URI / United Rentals, Inc. 172.59 14,036 15,476 10.26 2,412 2,671 10.74
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 51.87 2,868 4,608 60.67 135 239 77.04
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 103,009 116,789 13.38 22,706 24,991 10.06
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.83 5,000 6,380 27.60 175 235 34.29
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.31 3,121 5,041 61.52 261 304 16.48
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 16,181 25,991 60.63 526 663 26.05
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.22 4,355 7,065 62.23 222 376 69.37
2018-03-31 13F-HR USM / United States Cellular Corp. 40.00 1,400 1,400 0.00 52 56 7.69
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.07 2,522 4,062 61.06 189 244 29.10
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.28 5,883 9,593 63.06 127 185 45.67
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.33 18,173 19,843 9.19 2,058 2,348 14.09
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 12,219 19,759 61.71 459 641 39.65
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.74 11,800 16,310 38.22 376 534 42.02
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 82,233 84,073 2.24 2,095 1,794 -14.37
2018-03-31 13F-HR UNM / Unum Group 47.58 40,510 48,780 20.41 2,222 2,321 4.46
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.68 3,100 3,690 19.03 658 818 24.32
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 149,939 183,279 22.24 8,033 9,254 15.20
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.36 5,547 6,057 9.19 260 408 56.92
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.72 7,457 12,177 63.30 299 435 45.48
2018-03-31 13F-HR VVV / Valvoline Inc. 22.09 12,172 16,072 32.04 305 355 16.39
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 116,955 139,425 19.21 10,746 12,931 20.33
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 145.98 1,300 1,740 33.85 215 254 18.14
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 8,000 10,190 27.38 442 744 68.33
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 667,541 504,261 -24.46 5,198 3,508 -32.51
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.51 6,850 8,770 28.03 258 329 27.52
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.60 38,644 44,854 16.07 4,293 5,499 28.09
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.42 10,900 14,280 31.01 538 720 33.83
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 3,196 5,256 64.46 66 150 127.27
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.78 14,300 18,960 32.59 261 394 50.96
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 45,328 72,918 60.87 396 708 78.79
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.54 1,435 2,315 61.32 165 286 73.33
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 44,070 50,390 14.34 1,356 1,564 15.34
2018-03-31 13F-HR VC / Visteon Corp. 110.07 2,300 2,880 25.22 287 317 10.45
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.28 113,985 121,615 6.69 8,908 8,182 -8.15
2018-03-31 13F-HR VFC / V.F. Corp. 74.08 63,050 83,960 33.16 4,664 6,220 33.36
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.95 31,078 35,348 13.74 4,656 5,760 23.71
2018-03-31 13F-HR V / Visa, Inc. 119.61 185,364 217,234 17.19 21,133 25,984 22.95
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.27 11,293 18,443 63.31 164 300 82.93
2018-03-31 13F-HR VVI / Viad Corp. 52.35 4,050 6,590 62.72 224 345 54.02
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 41,460 67,160 61.99 421 715 69.83
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.22 4,715 7,815 65.75 20 33 65.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.06 21,916 25,286 15.38 2,812 2,884 2.56
2018-03-31 13F-HR WAB / Wabtec Corp. 81.27 5,500 7,100 29.09 447 577 29.08
2018-03-31 13F-HR WSO / Watsco, Inc. 180.94 2,200 2,780 26.36 374 503 34.49
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.35 5,400 7,190 33.15 303 398 31.35
2018-03-31 13F-HR W / Wayfair, Inc. 67.42 2,800 3,530 26.07 224 238 6.25
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 23,784 26,834 12.82 530 542 2.26
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 91,130 106,790 17.18 6,615 6,990 5.67
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.37 5,665 9,045 59.66 269 537 99.63
2018-03-31 13F-HR WAT / Waters Corp. 198.57 19,604 22,274 13.62 3,785 4,423 16.86
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 340,416 391,596 15.03 33,613 34,837 3.64
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.28 45,010 45,310 0.67 1,400 1,236 -11.71
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.65 115,279 115,279 0.00 820 767 -6.46
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.29 4,086 5,096 24.72 821 985 19.98
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 57.98 6,500 8,400 29.23 367 487 32.70
2018-03-31 13F-HR WRK / Westrock Company 64.14 43,248 40,878 -5.48 2,731 2,622 -3.99
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 118,256 90,016 -23.88 2,245 1,730 -22.94
2018-03-31 13F-HR WEX / WEX Inc. 156.42 3,300 3,580 8.48 465 560 20.43
2018-03-31 13F-HR WDC / Western Digital Corp. 92.21 34,672 42,362 22.18 2,756 3,906 41.73
2018-03-31 13F-HR WEN / The Wendy's Company 17.50 13,400 16,970 26.64 220 297 35.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 5,400 6,740 24.81 532 595 11.84
2018-03-31 13F-HR WABC / Westamerica Bancorporation 57.99 5,251 8,571 63.23 312 497 59.29
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 382,172 463,732 21.34 23,184 24,303 4.83
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 460,490 479,160 4.05 16,234 16,768 3.29
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 9,300 11,830 27.20 218 230 5.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.93 10,206 12,156 19.11 1,720 1,859 8.08
2018-03-31 13F-HR WSR / Whitestone REIT 10.38 7,610 12,620 65.83 109 131 20.18
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 821.79 1,004 1,184 17.93 854 973 13.93
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.46 41,436 52,876 27.61 1,657 2,192 32.29
2018-03-31 13F-HR WLH / Lyon William Homes 27.42 4,713 9,263 96.54 137 254 85.40
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 50,869 56,909 11.87 4,149 4,843 16.73
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.53 5,733 9,273 61.75 318 348 9.43
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 61,720 62,240 0.84 1,331 1,227 -7.81
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 34,512 38,822 12.49 2,351 2,985 26.97
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 22,961 37,341 62.63 288 342 18.75
2018-03-31 13F-HR WRLD / World Acceptance Corp. 104.94 1,183 1,963 65.93 95 206 116.84
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 13,559 16,869 24.41 1,378 2,144 55.59
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.25 13,912 15,962 14.74 2,344 2,909 24.10
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 34,280 39,520 15.29 1,741 2,083 19.64
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.94 7,801 12,911 65.50 238 464 94.96
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 188,549 331,929 76.04 9,069 15,093 66.42
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.99 26,498 30,828 16.34 3,196 3,360 5.13
2018-03-31 13F-HR XOXO / XO Group Inc. 20.69 4,831 7,781 61.06 89 161 80.90
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.08 5,000 6,270 25.40 350 383 9.43
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.76 23,500 31,090 32.30 330 459 39.09
2018-03-31 13F-HR WING / Wingstop Inc. 47.18 5,780 9,390 62.46 225 443 96.89
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.21 46,740 87,480 87.16 3,148 6,317 100.67
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.63 15,159 19,869 31.07 1,085 1,443 33.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.55 12,570 7,060 -43.83 648 371 -42.75
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.72 8,100 10,490 29.51 741 1,067 43.99
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.10 10,799 11,269 4.35 2,549 3,179 24.72
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.70 4,809 4,749 -1.25 195 255 30.77
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.86 3,617 5,867 62.21 75 140 86.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 94,512 93,442 -1.13 2,880 2,321 -19.41
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.80 5,831 9,621 65.00 119 152 27.73
2018-03-31 13F-HR CUB / Cubic Corp. 63.50 4,979 8,079 62.26 293 513 75.09
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.07 29,155 34,175 17.22 30,709 35,442 15.41
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 80,230 92,840 15.72 1,751 1,863 6.40
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 78,535 81,035 3.18 2,482 2,850 14.83
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 255,486 272,026 6.47 16,290 14,804 -9.12
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.82 2,631 4,381 66.51 34 43 26.47
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.57 3,600 5,840 62.22 101 161 59.41
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 12,600 16,860 33.81 177 192 8.47
2018-03-31 13F-HR APH / Amphenol Corp. 86.10 39,411 45,971 16.65 3,459 3,958 14.43
2018-03-31 13F-HR TNC / Tennant Co. 67.59 3,560 5,770 62.08 258 390 51.16
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 52,000 69,320 33.31 216 158 -26.85
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.83 9,000 13,290 47.67 228 330 44.74
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.37 6,288 10,188 62.02 696 1,155 65.95
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.57 31,730 37,970 19.67 621 667 7.41
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.53 8,420 16,200 92.40 1,982 4,172 110.49
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 185,981 230,211 23.78 13,396 19,223 43.50
2018-03-31 13F-HR INTC / Intel Corp. 52.08 800,078 836,138 4.51 36,928 43,543 17.91
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.38 4,233 6,853 61.89 237 311 31.22
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.06 1,600 2,120 32.50 84 104 23.81
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.15 3,551 5,771 62.52 228 376 64.91
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 9,249 14,999 62.17 157 234 49.04
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.44 13,120 14,370 9.53 1,306 1,702 30.32
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.18 1,900 2,270 19.47 231 266 15.15
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 205,227 259,657 26.52 3,706 3,908 5.45
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.40 8,800 11,410 29.66 534 712 33.33
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.19 97,198 99,868 2.75 12,636 12,303 -2.64
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 44,600 60,430 35.49 178 221 24.16
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 96,090 111,710 16.26 4,776 5,812 21.69
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.19 3,255 5,285 62.37 56 75 33.93
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 46,913 53,423 13.88 8,460 9,027 6.70
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.50 3,346 5,436 62.46 251 405 61.35
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 8,417 13,687 62.61 355 586 65.07
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.57 7,200 11,660 61.94 270 613 127.04
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 286,011 295,221 3.22 40,803 42,905 5.15
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 35,754 41,394 15.77 5,963 6,483 8.72
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.88 57,411 75,691 31.84 4,049 4,608 13.81
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.98 2,900 3,630 25.17 385 519 34.81
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 141,490 190,050 34.32 1,900 2,215 16.58
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 9,543 15,493 62.35 191 312 63.35
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.77 2,582 4,172 61.58 145 241 66.21
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.65 4,116 6,726 63.41 200 381 90.50
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 319,374 342,014 7.09 3,643 1,921 -47.27
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 49,124 90,074 83.36 6,248 13,483 115.80
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.17 2,220 3,600 62.16 66 105 59.09
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.09 3,800 4,810 26.58 394 669 69.80
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.23 16,702 27,222 62.99 523 714 36.52
2018-03-31 13F-HR ENDP / Endo International plc 5.93 18,900 18,900 0.00 146 112 -23.29
2018-03-31 13F-HR AN / AutoNation, Inc. 46.70 3,800 4,540 19.47 195 212 8.72
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.05 8,645 9,935 14.92 391 388 -0.77
2018-03-31 13F-HR ENVA / Enova International Inc 21.98 6,657 10,827 62.64 101 238 135.64
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.86 9,900 22,510 127.37 711 1,685 136.99
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.21 72,517 76,607 5.64 6,960 6,528 -6.21
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 37,510 46,960 25.19 1,246 1,384 11.08
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 122,916 142,456 15.90 14,829 15,685 5.77
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.67 2,800 3,640 30.00 696 927 33.19
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 8,740 14,470 65.56 186 295 58.60
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 16,636 27,346 64.38 167 251 50.30
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 120,760 125,020 3.53 4,466 4,183 -6.34
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.80 4,189 4,909 17.19 336 377 12.20
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.21 6,705 10,795 61.00 293 488 66.55
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.89 21,200 27,410 29.29 322 463 43.79
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.19 7,800 10,210 30.90 377 492 30.50
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.66 2,902 4,732 63.06 156 235 50.64
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.05 73,370 76,660 4.48 2,410 2,150 -10.79
2018-03-31 13F-HR DSW / DSW, Inc. 22.43 14,460 23,320 61.27 309 523 69.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 435,889 542,278 24.41 40,046 42,989 7.35
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.20 19,773 31,973 61.70 336 486 44.64
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.63 2,453 3,993 62.78 199 302 51.76
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 1,500 1,960 30.67 138 194 40.58
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.18 10,100 12,440 23.17 510 674 32.16
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 10,332 16,632 60.98 211 357 69.19
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.62 5,531 8,941 61.65 420 694 65.24
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.54 4,900 6,430 31.22 246 370 50.41
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 728,024 1,343,494 84.54 8,655 14,012 61.89
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.78 50,100 53,670 7.13 5,054 5,194 2.77
2018-03-31 13F-HR GD / General Dynamics Corp. 220.78 28,879 33,499 16.00 5,872 7,396 25.95
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 120,702 141,682 17.38 8,883 10,747 20.98
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.88 47,370 48,350 2.07 3,098 2,750 -11.23
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.87 2,961 4,971 67.88 36 59 63.89
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 4,400 5,850 32.95 399 452 13.28
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.88 19,062 30,992 62.59 607 895 47.45
2018-03-31 13F-HR CECO / Career Education Corp. 13.11 13,073 21,133 61.65 157 277 76.43
2018-03-31 13F-HR COR / Coresite Realty Corp 100.21 27,120 27,980 3.17 3,087 2,804 -9.17
2018-03-31 13F-HR GME / GameStop Corp. 12.52 5,800 7,830 35.00 104 98 -5.77
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 189,959 207,929 9.46 7,164 6,829 -4.68
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.00 42,125 68,365 62.29 1,210 1,846 52.56
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 33,562 39,112 16.54 3,068 3,211 4.66
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 111,526 126,046 13.02 4,207 5,071 20.54
2018-03-31 13F-HR ROG / Rogers Corp. 119.50 3,628 5,908 62.84 587 706 20.27
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.61 11,319 9,090 -19.69 987 760 -23.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.31 12,669 20,519 61.96 606 1,135 87.29
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 48,507 79,417 63.72 219 294 34.25
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 78,577 169,737 116.01 7,625 20,091 163.49
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.41 21,803 25,693 17.84 2,841 4,250 49.60
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.58 24,400 96,380 295.00 666 2,369 255.71
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.48 3,620 6,100 68.51 156 253 62.18
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.27 66,252 78,912 19.11 1,930 2,389 23.78
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 62,077 49,357 -20.49 5,524 4,496 -18.61
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 50,220 63,540 26.52 795 904 13.71
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.85 7,405 12,115 63.61 61 83 36.07
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.69 3,700 4,660 25.95 530 623 17.55
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.62 18,955 24,815 30.92 263 338 28.52
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.08 5,982 9,162 53.16 37 74 100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.66 27,700 27,700 0.00 132 129 -2.27
2018-03-31 13F-HR DE / Deere & Co. 155.28 38,962 44,662 14.63 6,095 6,935 13.78
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 55,259 65,459 18.46 3,665 4,290 17.05
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.91 11,290 18,320 62.27 75 90 20.00
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.61 5,540 8,870 60.11 86 103 19.77
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.87 12,081 19,621 62.41 227 331 45.81
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.15 23,028 26,998 17.24 991 1,192 20.28
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 38,429 40,139 4.45 3,335 3,850 15.44
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 60,817 72,417 19.07 3,131 3,637 16.16
2018-03-31 13F-HR BLL / Ball Corp. 39.68 56,956 68,226 19.79 2,153 2,707 25.73
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.16 7,706 12,596 63.46 117 191 63.25
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.18 13,497 21,957 62.68 235 531 125.96
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 91,533 119,913 31.01 1,191 1,561 31.07
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.32 5,678 9,218 62.35 299 556 85.95
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.42 5,200 5,200 0.00 146 127 -13.01
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.08 1,976 2,876 45.55 259 400 54.44
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.82 9,738 15,828 62.54 625 1,295 107.20
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 22,048 26,398 19.73 1,084 1,359 25.37
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 22,270 36,010 61.70 397 589 48.36
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 2,840 4,600 61.97 244 382 56.56
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.65 11,600 14,920 28.62 123 129 4.88
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 6,716 10,896 62.24 130 187 43.85
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 145,816 129,656 -11.08 4,662 3,612 -22.52
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.64 14,571 17,101 17.36 3,172 3,910 23.27
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.85 3,214 5,274 64.09 80 226 182.50
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.68 3,900 6,300 61.54 130 250 92.31
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.86 1,961 3,181 62.21 49 60 22.45
2018-03-31 13F-HR CWT / California Water Service Group 37.20 9,578 15,483 61.65 434 576 32.72
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.13 7,935 12,495 57.47 298 439 47.32
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.69 6,349 10,469 64.89 376 761 102.39
2018-03-31 13F-HR EXH / 8.72 14,088 22,828 62.04 147 199 35.37
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 218,351 261,271 19.66 23,472 26,238 11.78
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.77 44,270 44,670 0.90 1,290 1,285 -0.39
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 73,107 98,827 35.18 3,906 5,624 43.98
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.23 3,496 5,696 62.93 99 138 39.39
2018-03-31 13F-HR XRX / Xerox Corp. 28.75 35,727 42,747 19.65 1,040 1,229 18.17
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.07 18,078 29,238 61.73 342 470 37.43
2018-03-31 13F-HR NSP / Insperity, Inc. 69.49 7,386 11,916 61.33 423 828 95.74
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.11 3,708 4,348 17.26 2,636 2,818 6.90
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.63 5,943 9,603 61.59 264 419 58.71
2018-03-31 13F-HR UNT / Unit Corp. 19.73 10,558 17,078 61.75 232 337 45.26
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.56 4,527 7,327 61.85 224 517 130.80
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.05 1,900 2,460 29.47 253 315 24.51
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.82 4,773 7,813 63.69 331 483 45.92
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.83 5,225 7,065 35.22 138 239 73.19
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.72 10,970 11,830 7.84 2,426 3,037 25.19
2018-03-31 13F-HR GLT / Glatfelter 20.49 8,697 14,057 61.63 186 288 54.84
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.50 11,164 17,754 59.03 333 719 115.92
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 9,740 15,850 62.73 146 287 96.58
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.37 1,786 2,946 64.95 38 60 57.89
2018-03-31 13F-HR NDSN / Nordson Corp. 136.29 4,200 5,290 25.95 614 721 17.43
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.09 19,004 22,414 17.94 3,497 4,552 30.17
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.08 6,300 7,870 24.92 361 583 61.50
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.25 9,527 15,617 63.92 211 410 94.31
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.27 18,250 29,730 62.90 285 454 59.30
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 143,090 148,950 4.10 2,739 2,331 -14.90
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.03 3,842 6,272 63.25 145 157 8.28
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.63 14,303 23,743 66.00 402 751 86.82
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 68,740 69,350 0.89 1,621 1,418 -12.52
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.56 41,870 52,720 25.91 2,209 2,771 25.44
2018-03-31 13F-HR XL / XL Group Ltd. 55.23 58,344 63,024 8.02 2,050 3,481 69.80
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.32 18,228 20,468 12.29 2,111 2,340 10.85
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.41 9,230 10,950 18.63 1,893 2,074 9.56
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.02 31,107 36,257 16.56 4,172 4,968 19.08
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.23 28,811 33,071 14.79 2,159 2,455 13.71
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.54 9,189 15,079 64.10 203 370 82.27
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.28 26,150 32,670 24.93 1,022 1,120 9.59
2018-03-31 13F-HR DXC / DXC Technology Company 100.48 28,190 37,560 33.24 2,674 3,774 41.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 267,586 341,746 27.71 12,866 15,260 18.61
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.48 31,670 45,330 43.13 670 883 31.79
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 72,282 80,072 10.78 12,568 13,649 8.60
2018-03-31 13F-HR PPL / PPL Corp. 28.27 73,232 101,522 38.63 2,265 2,870 26.71
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.39 3,506 5,696 62.46 170 344 102.35
2018-03-31 13F-HR AXP / American Express Co. 93.27 189,217 231,597 22.40 18,789 21,601 14.97
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 33,245 40,925 23.10 2,361 2,707 14.65
2018-03-31 13F-HR COTY / Coty, Inc. 18.28 74,604 89,394 19.82 1,482 1,634 10.26
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.75 3,700 4,860 31.35 263 339 28.90
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.63 108,129 118,659 9.74 1,284 1,143 -10.98
2018-03-31 13F-HR ETR / Entergy Corp. 78.75 58,989 73,299 24.26 4,799 5,772 20.28
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 44,504 1,010,454 2,170.48 897 19,117 2,031.22
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.79 2,900 3,690 27.24 197 228 15.74
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 7,912 12,812 61.93 490 579 18.16
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.28 16,700 18,150 8.68 114 114 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 59,430 71,550 20.39 2,161 2,454 13.56
2018-03-31 13F-HR TEX / Terex Corp. 37.32 4,900 6,110 24.69 236 228 -3.39
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 49,130 64,650 31.59 2,033 2,054 1.03
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 10,600 12,990 22.55 878 1,278 45.56
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.44 4,261 6,991 64.07 42 66 57.14
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.38 13,500 17,880 32.44 197 275 39.59
2018-03-31 13F-HR EGOV / NIC, Inc. 13.27 13,222 21,332 61.34 219 283 29.22
2018-03-31 13F-HR PINC / Premier, Inc. 31.05 4,300 4,670 8.60 124 145 16.94
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.83 6,678 10,878 62.89 319 455 42.63
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.96 6,128 9,948 62.34 183 308 68.31
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.69 7,462 8,732 17.02 2,047 2,678 30.83
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 53,899 62,039 15.10 9,444 13,404 41.93
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 16,541 26,861 62.39 195 302 54.87
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.81 17,700 22,370 26.38 718 801 11.56
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 261,690 271,150 3.61 29,048 29,718 2.31
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.05 8,044 9,114 13.30 190 201 5.79
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 7,860 8,620 9.67 998 1,258 26.05
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 34,600 40,700 17.63 2,404 2,925 21.67
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 165,946 189,576 14.24 25,457 29,083 14.24
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.40 16,240 4,740 -70.81 918 182 -80.17
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 11,757 18,607 58.26 255 387 51.76
2018-03-31 13F-HR TGT / Target Corp. 69.41 119,235 146,385 22.77 7,777 10,161 30.65
2018-03-31 13F-HR ARRS / ARRIS International plc 26.55 10,500 13,900 32.38 269 369 37.17
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.98 5,095 8,255 62.02 182 264 45.05
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.70 7,052 11,392 61.54 135 213 57.78
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.94 6,815 11,115 63.10 65 66 1.54
2018-03-31 13F-HR TER / Teradyne, Inc. 45.65 14,900 18,270 22.62 623 834 33.87
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.69 8,106 13,166 62.42 357 562 57.42
2018-03-31 13F-HR AVT / Avnet, Inc. 41.69 7,400 9,450 27.70 293 394 34.47
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 9,587 30,737 220.61 822 2,571 212.77
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 210,413 219,593 4.36 36,133 33,891 -6.20
2018-03-31 13F-HR CPLA / Capella Education Co. 87.22 2,322 3,772 62.45 179 329 83.80
2018-03-31 13F-HR CROX / Crocs, Inc. 16.21 13,883 22,153 59.57 175 359 105.14
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.10 1,000 1,030 3.00 323 340 5.26
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.33 6,167 9,877 60.16 129 181 40.31
2018-03-31 13F-HR REX / REX American Resources Corp. 72.35 1,146 1,866 62.83 94 135 43.62
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.43 93,640 94,530 0.95 2,056 1,837 -10.65
2018-03-31 13F-HR CNMD / CONMED Corp. 63.22 4,956 8,036 62.15 252 508 101.59
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.19 5,979 9,639 61.21 365 638 74.79
2018-03-31 13F-HR SEB / Seaboard Corp. 4,260.87 23 23 0.00 101 98 -2.97
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.01 3,400 4,320 27.06 385 445 15.58
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 62,020 100,400 61.88 195 303 55.38
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.13 13,700 17,110 24.89 504 584 15.87
2018-03-31 13F-HR G / Genpact Ltd. 31.97 11,100 13,980 25.95 352 447 26.99
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.11 3,000 3,600 20.00 220 274 24.55
2018-03-31 13F-HR STT / State Street Corp. 99.68 43,926 51,106 16.35 4,285 5,094 18.88
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 175,563 189,123 7.72 16,976 17,900 5.44
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.37 6,876 11,286 64.14 160 196 22.50
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.74 5,536 8,906 60.87 222 345 55.41
2018-03-31 13F-HR BPOP / Popular, Inc. 41.59 5,910 7,910 33.84 209 329 57.42
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 99,337 127,317 28.17 6,596 7,981 21.00
2018-03-31 13F-HR AWR / American States Water Co. 53.01 7,310 11,846 62.05 423 628 48.46
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.57 12,050 19,630 62.90 324 502 54.94
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.82 7,144 10,694 49.69 203 244 20.20
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.12 22,378 26,058 16.44 3,370 3,964 17.63
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.08 2,500 3,310 32.40 214 275 28.50
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 20,897 23,577 12.82 907 989 9.04
2018-03-31 13F-HR GE / General Electric Co. 13.48 785,801 969,541 23.38 13,711 13,065 -4.71
2018-03-31 13F-HR HUN / Huntsman Corp. 29.20 13,200 17,090 29.47 439 499 13.67
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 14,063 22,793 62.08 342 570 66.67
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.85 11,193 14,323 27.96 1,308 1,731 32.34
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.85 4,000 5,070 26.75 623 780 25.20
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.56 5,282 4,582 -13.25 590 502 -14.92
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.63 14,637 22,967 56.91 207 382 84.54
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.17 55,380 57,460 3.76 3,295 2,940 -10.77
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.15 6,302 10,132 60.77 370 579 56.49
2018-03-31 13F-HR GHC / Graham Holdings Company 600.00 300 340 13.33 167 204 22.16
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.51 2,600 3,480 33.85 170 221 30.00
2018-03-31 13F-HR BH / Biglari Holdings Inc. 406.15 205 325 58.54 84 132 57.14
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.32 24,180 28,000 15.80 1,153 1,241 7.63
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.42 21,897 27,477 25.48 2,670 2,567 -3.86
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.69 3,140 5,200 65.61 384 638 66.15
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 141,423 170,353 20.46 14,939 16,930 13.33
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.57 3,422 25,322 639.98 449 3,357 647.66
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 10,200 13,600 33.33 165 209 26.67
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.96 62,880 65,380 3.98 4,331 4,051 -6.47
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.11 13,556 17,692 30.51 764 1,028 34.55
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.63 6,640 8,600 29.52 896 1,046 16.74
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.49 1,363 2,183 60.16 41 60 46.34
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.73 5,498 8,898 61.84 185 309 67.03
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 214,037 238,657 11.50 40,564 42,536 4.86
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.93 6,300 7,870 24.92 800 936 17.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.09 69,568 68,178 -2.00 6,000 5,733 -4.45
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.55 3,900 5,210 33.59 273 378 38.46
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.60 6,300 8,350 32.54 219 314 43.38
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.82 7,732 12,482 61.43 526 909 72.81
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 9,099 14,749 62.09 268 403 50.37
2018-03-31 13F-HR BANR / Banner Corp. 55.48 6,537 10,527 61.04 360 584 62.22
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.15 16,991 18,461 8.65 3,333 3,215 -3.54
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.63 41,843 53,506 27.87 2,561 3,351 30.85
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.82 2,840 4,640 63.38 166 375 125.90
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.61 19,146 25,616 33.79 664 861 29.67
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 133,799 189,389 41.55 15,939 19,819 24.34
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.19 40,509 46,169 13.97 4,253 5,595 31.55
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 128,498 151,318 17.76 9,203 11,405 23.93
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.39 7,642 12,372 61.89 219 376 71.69
2018-03-31 13F-HR AVA / Avista Corp. 51.22 12,834 21,184 65.06 660 1,085 64.39
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.33 16,439 24,119 46.72 593 828 39.63
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.47 4,845 8,175 68.73 94 151 60.64
2018-03-31 13F-HR RGS / Regis Corp. 15.08 6,971 11,271 61.68 107 170 58.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.73 33,878 39,048 15.26 4,907 5,300 8.01
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.18 10,000 12,530 25.30 479 541 12.94
2018-03-31 13F-HR NWS / News Corp 15.79 17,520 63,850 264.44 289 1,008 248.79
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.37 7,561 12,521 65.60 366 543 48.36
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.98 5,300 6,950 31.13 426 535 25.59
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 20,411 33,121 62.27 341 548 60.70
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.91 10,300 14,250 38.35 146 241 65.07
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 49,884 62,914 26.12 2,941 3,562 21.12
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 7,000 8,800 25.71 325 449 38.15
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.10 5,020 8,130 61.95 96 139 44.79
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.64 98,584 131,844 33.74 1,850 2,326 25.73
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.52 5,900 6,860 16.27 247 278 12.55
2018-03-31 13F-HR TISI / Team, Inc. 13.67 5,883 9,653 64.08 87 132 51.72
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 32,806 53,166 62.06 594 919 54.71
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.01 6,500 7,110 9.38 299 320 7.02
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.79 2,880 4,750 64.93 83 151 81.93
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.12 6,099 7,539 23.61 288 408 41.67
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.02 7,127 11,537 61.88 244 404 65.57
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.70 7,218 9,498 31.59 294 510 73.47
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.95 12,870 20,730 61.07 156 227 45.51
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 230,536 272,556 18.23 17,151 18,396 7.26
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 7,248 11,828 63.19 120 204 70.00
2018-03-31 13F-HR GM / General Motors Company 36.32 129,349 163,579 26.46 5,300 5,942 12.11
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 417,062 274,762 -34.12 29,700 17,502 -41.07
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 227,153 238,293 4.90 3,923 4,425 12.80
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.79 8,961 14,561 62.49 371 594 60.11
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.62 50,890 52,880 3.91 3,776 3,364 -10.91
2018-03-31 13F-HR DGII / Digi International Inc. 10.20 5,255 8,725 66.03 50 89 78.00
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.73 5,040 8,250 63.69 116 204 75.86
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 106,744 67,724 -36.55 31,477 22,203 -29.46
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.77 3,761 6,141 63.28 73 103 41.10
2018-03-31 13F-HR OLN / Olin Corp. 30.35 9,800 12,950 32.14 348 393 12.93
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.67 106,373 125,943 18.40 3,671 4,618 25.80
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.54 28,864 42,914 48.68 2,672 4,529 69.50
2018-03-31 13F-HR STE / STERIS Corp. 93.30 5,000 6,570 31.40 437 613 40.27
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.99 4,195 6,785 61.74 318 407 27.99
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.64 15,685 18,515 18.04 1,420 2,030 42.96
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.34 41,730 50,500 21.02 1,422 1,835 29.04
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.87 8,241 13,261 60.91 226 343 51.77
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.24 14,933 17,433 16.74 1,187 1,486 25.19
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 38,395 44,975 17.14 1,526 1,688 10.62
2018-03-31 13F-HR XPER / Xperi Corp 21.12 9,879 15,909 61.04 241 336 39.42
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.63 16,807 19,877 18.27 1,430 1,702 19.02
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.37 2,970 4,825 62.46 450 658 46.22
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.53 41,268 46,848 13.52 3,745 4,007 7.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.86 2,300 3,040 32.17 244 337 38.11
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.24 13,720 22,320 62.68 116 184 58.62
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.62 37,263 38,103 2.25 8,382 8,368 -0.17
2018-03-31 13F-HR AVGO / Broadcom Limited 235.61 41,916 49,536 18.18 10,767 11,671 8.40
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 68.98 2,225 3,595 61.57 132 248 87.88
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.43 7,000 9,450 35.00 100 108 8.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.70 13,898 22,528 62.10 129 196 51.94
2018-03-31 13F-HR TWI / Titan International, Inc. 12.58 9,867 15,977 61.92 127 201 58.27
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 80,286 129,726 61.58 177 355 100.56
2018-03-31 13F-HR HPQ / HP Inc. 21.91 325,349 208,899 -35.79 6,833 4,578 -33.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 22,270 22,880 2.74 1,664 1,441 -13.40
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.65 10,459 16,559 58.32 416 640 53.85
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.12 5,602 9,492 69.44 86 153 77.91
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.05 16,705 18,735 12.15 1,918 2,193 14.34
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.01 6,700 8,510 27.01 1,177 1,183 0.51
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.24 7,442 12,002 61.27 324 495 52.78
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.59 6,749 11,039 63.56 246 437 77.64
2018-03-31 13F-HR CRI / Carter's, Inc. 103.95 3,500 4,300 22.86 411 447 8.76
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.67 10,200 12,980 27.25 388 502 29.38
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 50,864 63,474 24.79 8,111 10,265 26.56
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.61 12,128 15,838 30.59 6,228 8,578 37.73
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.21 8,998 11,658 29.56 2,163 2,882 33.24
2018-03-31 13F-HR OPB / Opus Bank 27.83 3,429 5,569 62.41 93 155 66.67
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.58 12,400 15,660 26.29 501 839 67.47
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.15 6,200 8,580 38.39 532 722 35.71
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 5,231 8,481 62.13 146 234 60.27
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 4,700 0 -100.00 254 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 7,700 0 -100.00 176 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 11,200 0 -100.00 571 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 7,689 0 -100.00 692 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 1,508 0 -100.00 513 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 8,369 0 -100.00 89 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 7,105 0 -100.00 730 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 13,760 0 -100.00 1,173 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 3,009 0 -100.00 649 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 5,170 0 -100.00 8,982 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 14,605 0 -100.00 769 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 17,744 0 -100.00 91 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 2,150 0 -100.00 196 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 6,811 0 -100.00 336 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 1,070 0 -100.00 120 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 14,370 0 -100.00 270 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 9,230 0 -100.00 92 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 12,820 0 -100.00 796 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 2,494 0 -100.00 138 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 3,964 0 -100.00 312 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 2 0 -100.00 0 0
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 2,050 0 -100.00 325 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 3,410 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 7,086 0 -100.00 107 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 10,153 0 -100.00 754 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 8,120 0 -100.00 223 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 10,113 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 4,954 0 -100.00 88 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 19,879 0 -100.00 366 0 -100.00