InvestorState Of Wisconsin Investment Board
Portfolio Value $ 34,625,843,000
Current Positions1,456
Opened Positions5
Closed Positions45


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

State Of Wisconsin Investment Board has disclosed 1,456 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,625,843,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Of Wisconsin Investment Board's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , and Facebook, Inc. (NASDAQ:FB) . State Of Wisconsin Investment Board's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , Orbotech Ltd. (NASDAQ:ORBK) , and Syneos Health, Inc. Class A (NASDAQ:SYNH) .

All State Of Wisconsin Investment Board holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,348,495 1,271,684 -5.70 68,180 58,358 -14.41
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.12 25,000 1,053
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 448,366 20,629
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 25,025 28,746 14.87 15,503 16,530 6.62
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 110,000 3,450
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 46,473 44,031 -5.25 625 513 -17.92
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 507,018 598,993 18.14 68,762 80,774 17.47
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 350,000 7,241
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.47 17,000 59
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.85 18,051 611
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 3,593,475 4,093,145 13.90 7,079 6,876 -2.87
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 90,666 201,818 122.60 3,863 8,246 113.46
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 93,000 74,500 -19.89 5,482 4,738 -13.57
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 174,000 174,000 0.00 15,660 15,173 -3.11
2018-03-31 13F-HR Y / Alleghany Corp. 614.47 13,631 13,397 -1.72 8,125 8,232 1.32
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 353,223 263,442 -25.42 6,411 3,794 -40.82
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 482,868 389,146 -19.41 34,993 29,563 -15.52
2018-03-31 13F-HR CABO / Cable One Inc. 687.57 969 941 -2.89 682 647 -5.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 648,338 517,357 -20.20 682,959 536,572 -21.43
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,392,860 1,961,199 40.80 17,035 24,946 46.44
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 586,838 577,500 -1.59 61,448 54,747 -10.91
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 49,242 48,048 -2.42 1,075 965 -10.23
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 614,772 549,357 -10.64 44,288 45,877 3.59
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 219,631 19,070 -91.32 4,955 276 -94.43
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 57,502 101,636 76.75 7,081 11,954 68.82
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 182,134 182,134 0.00 12,835 13,421 4.57
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 619,770 604,241 -2.51 18,977 20,550 8.29
2018-03-31 13F-HR CBS / CBS Corp. 51.39 578,258 481,186 -16.79 34,117 24,728 -27.52
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 61,000 61,000 0.00 1,141 1,211 6.13
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 256,573 251,541 -1.96 34,802 34,929 0.36
2018-03-31 13F-HR MMM / 3M Co. 219.52 695,980 676,478 -2.80 163,813 148,500 -9.35
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.59 9,130 8,926 -2.23 1,836 1,728 -5.88
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 26,513 25,796 -2.70 839 908 8.22
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 21,392 20,860 -2.49 2,218 2,332 5.14
2018-03-31 13F-HR SM / SM Energy Co 18.04 22,833 22,176 -2.88 504 400 -20.63
2018-03-31 13F-HR KEX / Kirby Corp. 76.91 10,985 10,688 -2.70 734 822 11.99
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 66,255 65,260 -1.50 7,191 7,323 1.84
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 853,447 870,459 1.99 59,477 59,452 -0.04
2018-03-31 13F-HR COH / Coach, Inc. 52.61 438,042 404,621 -7.63 19,375 21,287 9.87
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 470,368 449,535 -4.43 29,995 24,468 -18.43
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 125,322 247,115 97.18 131,137 254,971 94.43
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 400,000 400,000 0.00 5,136 4,128 -19.63
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.73 22,854 22,197 -2.87 553 438 -20.80
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 170,743 370,663 117.09 6,432 13,670 112.53
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 275,913 293,458 6.36 23,439 22,872 -2.42
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 33,000 33,000 0.00 502 556 10.76
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 85,000 85,000 0.00 330 301 -8.79
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 81,000 102,800 26.91 1,309 1,502 14.74
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 45,605 44,294 -2.87 452 427 -5.53
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 24,930 24,256 -2.70 959 962 0.31
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 90,938 18,603 -79.54 4,860 1,035 -78.70
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 309,000 309,000 0.00 10,861 7,323 -32.58
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 44,277 43,003 -2.88 623 490 -21.35
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 31,000 169,456 446.63 306 1,452 374.51
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.13 10,128 9,902 -2.23 1,526 1,140 -25.29
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.83 101,850 10,505 -89.69 5,520 513 -90.71
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 432,268 366,785 -15.15 37,953 31,591 -16.76
2018-03-31 13F-HR K / Kellogg Co. 65.01 178,175 118,154 -33.69 12,112 7,681 -36.58
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 175,001 175,000 -0.00 9,357 9,569 2.27
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 214,805 209,572 -2.44 896 480 -46.43
2018-03-31 13F-HR PVH / PVH Corp. 151.43 78,604 77,671 -1.19 10,785 11,762 9.06
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 713,305 618,793 -13.25 43,319 37,103 -14.35
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 20,978 20,411 -2.70 889 655 -26.32
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 31,076 33,946 9.24 789 844 6.97
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 36,509 35,691 -2.24 1,432 1,216 -15.08
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.59 17,000 17,000 0.00 111 95 -14.41
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 45,961 45,202 -1.65 6,800 5,079 -25.31
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 29,869 28,462 -4.71 586 501 -14.51
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 156,257 154,871 -0.89 17,104 16,169 -5.47
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 89,974 85,113 -5.40 21,207 21,939 3.45
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 52,216 51,072 -2.19 1,115 1,070 -4.04
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 107,500 218,000 102.79 2,822 5,831 106.63
2018-03-31 13F-HR INTC / Intel Corp. 52.08 6,299,097 6,076,299 -3.54 290,766 316,454 8.83
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.42 5,574 5,423 -2.71 296 268 -9.46
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 28,096 27,658 -1.56 917 1,084 18.21
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 52,376 52,410 0.06 1,794 1,705 -4.96
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.04 25,000 25,000 0.00 165 126 -23.64
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 503,600 493,000 -2.10 20,068 20,538 2.34
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 173,273 186,638 7.71 11,270 13,248 17.55
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 670,873 904,287 34.79 11,358 14,586 28.42
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 59,320 58,675 -1.09 5,914 6,956 17.62
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 393,189 376,889 -4.15 12,724 11,378 -10.58
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 111,454 110,112 -1.20 11,586 10,754 -7.18
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 2,068,276 2,397,297 15.91 37,374 36,103 -3.40
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.55 5,088 4,951 -2.69 620 582 -6.13
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 297,444 166,801 -43.92 13,867 8,342 -39.84
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 248,338 233,550 -5.95 22,177 20,882 -5.84
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 204,815 196,919 -3.86 26,632 24,264 -8.89
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 344,495 342,496 -0.58 20,956 21,420 2.21
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 164,000 164,000 0.00 366 300 -18.03
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 1,115,354 606,849 -45.59 37,744 18,466 -51.08
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 18,340 17,944 -2.16 1,134 1,159 2.20
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 613,237 625,763 2.04 30,490 32,565 6.81
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,595,700 874,006 -45.23 30,239 14,937 -50.60
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 506,605 551,869 8.93 91,386 93,266 2.06
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 1,613,508 1,155,441 -28.39 14,784 9,831 -33.50
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 40,945 39,838 -2.70 1,768 2,029 14.76
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 271,411 295,373 8.83 2,075 2,007 -3.28
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 34,093 33,317 -2.28 7,100 6,809 -4.10
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 535,413 523,048 -2.31 76,387 76,020 -0.48
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 207,544 168,092 -19.01 47,438 38,311 -19.24
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 139,774 137,250 -1.81 6,915 6,931 0.23
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 16,580 16,132 -2.70 910 830 -8.79
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 311,274 298,975 -3.95 51,936 46,837 -9.82
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 206,288 203,466 -1.37 14,556 12,393 -14.86
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 26,000 26,000 0.00 250 349 39.60
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 8,135 7,915 -2.70 1,082 1,132 4.62
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 430,086 512,852 19.24 27,801 33,356 19.98
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 167,088 163,380 -2.22 10,809 10,342 -4.32
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 75,856 74,092 -2.33 3,036 3,075 1.28
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 946,695 537,273 -43.25 37,944 23,302 -38.59
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 12,000 20,000 66.67 505 976 93.27
2018-03-31 13F-HR CB / Chubb Ltd 136.77 799,492 730,603 -8.62 116,830 99,925 -14.47
2018-03-31 13F-HR FMC / FMC Corp. 76.57 133,560 132,411 -0.86 12,643 10,139 -19.81
2018-03-31 13F-HR PSA / Public Storage 200.39 185,561 174,043 -6.21 38,782 34,876 -10.07
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 78,075 169,083 116.56 5,237 12,502 138.72
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 0 130,400 0 2,249
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 97,000 97,000 0.00 89 208 133.71
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 69,126 67,189 -2.80 1,293 1,254 -3.02
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 91,577 263,571 187.81 8,166 21,368 161.67
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 876,866 804,065 -8.30 111,862 101,167 -9.56
2018-03-31 13F-HR TRU / TransUnion 56.78 139,782 159,901 14.39 7,682 9,079 18.19
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 299,751 299,751 0.00 11,993 10,632 -11.35
2018-03-31 13F-HR UFS / Domator Corp. 42.53 12,833 12,486 -2.70 635 531 -16.38
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 20,971 20,404 -2.70 1,068 894 -16.29
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 142,622 129,948 -8.89 52,048 53,646 3.07
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 648,335 889,407 37.18 75,914 104,061 37.08
2018-03-31 13F-HR GERN / Geron Corp. 4.25 110,000 110,000 0.00 198 467 135.86
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 328,000 405,683 23.68 6,583 8,175 24.18
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 29,487 28,446 -3.53 1,931 1,898 -1.71
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 23,000 23,000 0.00 192 145 -24.48
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 88,665 86,755 -2.15 8,043 7,302 -9.21
2018-03-31 13F-HR EIX / Edison International 63.66 426,354 394,654 -7.44 26,963 25,124 -6.82
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 175,000 125,000 -28.57 9,870 7,250 -26.55
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 85,000 85,000 0.00 245 315 28.57
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 24,259 23,737 -2.15 1,163 1,185 1.89
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 2,860,941 2,385,978 -16.60 59,870 44,268 -26.06
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 273,846 239,816 -12.43 16,781 15,250 -9.12
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 10,825 10,532 -2.71 619 511 -17.45
2018-03-31 13F-HR LEA / Lear Corp. 186.09 127,848 58,973 -53.87 22,586 10,974 -51.41
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 13,997 13,475 -3.73 1,722 1,794 4.18
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 322,600 406,573 26.03 6,878 8,318 20.94
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 237,034 213,057 -10.12 7,642 6,773 -11.37
2018-03-31 13F-HR CNDT / Conduent 18.64 657,149 307,986 -53.13 10,620 5,741 -45.94
2018-03-31 13F-HR CUBE / CubeSmart 28.20 391,927 361,114 -7.86 11,335 10,183 -10.16
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.77 30,000 30,000 0.00 183 293 60.11
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 943,409 506,982 -46.26 34,267 15,808 -53.87
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 663,897 264,654 -60.14 19,545 7,672 -60.75
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 41,561 40,596 -2.32 1,248 1,074 -13.94
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 27,015 26,285 -2.70 1,022 1,022 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 157,758 122,350 -22.44 17,907 12,108 -32.38
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 120,000 115,000 -4.17 8,826 7,860 -10.94
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 50,667 50,667 0.00 2,466 1,655 -32.89
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 5,186,468 4,993,224 -3.73 274,520 238,776 -13.02
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 258,178 77,089 -70.14 38,783 11,589 -70.12
2018-03-31 13F-HR ES / Eversource Energy 58.92 509,650 395,319 -22.43 32,200 23,292 -27.66
2018-03-31 13F-HR F / Ford Motor Co. 11.08 4,861,880 3,798,315 -21.88 60,725 42,085 -30.70
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 521,839 515,747 -1.17 81,506 84,237 3.35
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 19,336 18,813 -2.70 1,080 1,127 4.35
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 523,562 358,662 -31.50 5,974 2,016 -66.25
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 74,782 11,074 -85.19 3,699 424 -88.54
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 307,000 317,000 3.26 15,764 15,317 -2.84
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,607,934 1,574,954 -2.05 68,820 65,723 -4.50
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 184,347 137,988 -25.15 23,456 20,660 -11.92
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 15,485 15,485 0.00 920 758 -17.61
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 120,000 106,228 -11.48 9,260 7,323 -20.92
2018-03-31 13F-HR UGI / UGI Corp. 44.42 269,579 287,175 6.53 12,657 12,756 0.78
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 9,559 9,300 -2.71 599 421 -29.72
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,052,217 805,692 -23.43 109,809 71,876 -34.54
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.04 7,622 7,416 -2.70 903 868 -3.88
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 106,280 82,288 -22.57 11,032 11,454 3.83
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 23,442 22,779 -2.83 726 632 -12.95
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 254,952 251,756 -1.25 10,004 10,075 0.71
2018-03-31 13F-HR ENDP / Endo International plc 5.93 45,360 45,360 0.00 352 269 -23.58
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 90,454 176,976 95.65 6,474 14,133 118.30
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 56,976 49,279 -13.51 2,925 2,305 -21.20
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 177,597 177,597 0.00 8,322 10,484 25.98
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 120,522 118,001 -2.09 8,661 8,839 2.06
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 867,234 1,268,935 46.32 36,831 51,405 39.57
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 251,176 223,876 -10.87 24,118 19,085 -20.87
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 59,618 50,128 -15.92 10,194 9,242 -9.34
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 521,670 523,608 0.37 42,573 44,575 4.70
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 107,603 114,176 6.11 13,813 13,035 -5.63
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 468,954 321,952 -31.35 25,943 19,861 -23.44
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 37,900 37,900 0.00 1,421 1,391 -2.11
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 141,400 141,400 0.00 8,961 8,881 -0.89
2018-03-31 13F-HR CR / Crane Co. 92.73 10,296 10,018 -2.70 919 929 1.09
2018-03-31 13F-HR EPR / EPR Properties 55.40 124,003 123,653 -0.28 8,117 6,850 -15.61
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 140,364 181,435 29.26 12,352 16,837 36.31
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 283,696 298,581 5.25 44,762 51,759 15.63
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 252,249 243,653 -3.41 8,387 7,185 -14.33
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 226,615 223,214 -1.50 4,052 4,650 14.76
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 369,795 360,751 -2.45 20,938 20,963 0.12
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 18,599 18,096 -2.70 1,199 1,080 -9.92
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 370,569 363,265 -1.97 44,713 40,006 -10.53
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 826,856 660,810 -20.08 37,068 29,029 -21.69
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 59,481 59,481 0.00 2,101 2,326 10.71
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 58,871 45,947 -21.95 14,648 11,716 -20.02
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 188,789 188,789 0.00 6,957 8,599 23.60
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 5,999 75,269 1,154.69 563 6,882 1,122.38
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 65,399 87,539 33.85 7,997 13,689 71.18
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 803,586 686,477 -14.57 115,949 103,823 -10.46
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 423,135 407,098 -3.79 7,257 7,771 7.08
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,175,292 2,820,196 -11.18 64,046 55,135 -13.91
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 55,039 59,377 7.88 13,951 12,639 -9.40
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 32,418 31,891 -1.63 414 308 -25.60
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 158,658 154,096 -2.88 635 564 -11.18
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 5,625 5,473 -2.70 301 251 -16.61
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 166,544 173,790 4.35 29,418 28,170 -4.24
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 2,352,185 2,287,310 -2.76 294,470 260,845 -11.42
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 460,840 522,845 13.45 37,360 38,267 2.43
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.35 20,000 20,000 0.00 105 27 -74.29
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 2,169,102 1,653,297 -23.78 148,128 108,341 -26.86
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 185,505 173,408 -6.52 40,531 40,997 1.15
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 89,893 181,091 101.45 13,905 26,131 87.93
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.29 31,000 31,000 0.00 232 288 24.14
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 500,493 500,493 0.00 10,681 10,210 -4.41
2018-03-31 13F-HR FDC / First Data Corporation 16.00 341,541 538,998 57.81 5,707 8,624 51.11
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 88,150 84,954 -3.63 21,277 20,447 -3.90
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 25,919 25,218 -2.70 1,303 1,549 18.88
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 41,200 40,298 -2.19 1,524 1,349 -11.48
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 35,003 34,154 -2.43 911 848 -6.92
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.80 13,203 12,846 -2.70 914 1,038 13.57
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 15,909 176,779 1,011.19 746 11,924 1,498.39
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 166,780 361,856 116.97 10,554 24,870 135.65
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 373,923 373,252 -0.18 18,117 18,017 -0.55
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 1,233,204 2,380,820 93.06 23,508 33,163 41.07
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 505,990 456,849 -9.71 7,711 7,748 0.48
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 59,663 58,316 -2.26 1,193 1,098 -7.96
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 67,353 67,353 0.00 1,616 1,426 -11.76
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 991,312 834,464 -15.82 48,405 34,485 -28.76
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 189,250 181,325 -4.19 18,970 20,221 6.59
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 146,000 132,513 -9.24 7,681 6,721 -12.50
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 24,752 24,083 -2.70 814 676 -16.95
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 164,000 164,000 0.00 5,727 5,371 -6.22
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 327,471 316,794 -3.26 26,876 23,864 -11.21
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 107,034 98,314 -8.15 25,021 23,596 -5.70
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 6,379,504 5,842,765 -8.41 255,499 199,647 -21.86
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.04 670,086 562,550 -16.05 55,433 41,086 -25.88
2018-03-31 13F-HR USG / USG Corp. 40.42 17,560 116,085 561.08 677 4,692 593.06
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.36 15,709 21,754 38.48 840 1,139 35.60
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,012,424 1,778,460 -11.63 128,835 98,544 -23.51
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 107,299 215,711 101.04 6,786 12,714 87.36
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 79,604 93,209 17.09 5,278 5,984 13.38
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 29,603 28,979 -2.11 1,388 1,320 -4.90
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 469,564 466,977 -0.55 37,100 37,316 0.58
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 135,683 134,182 -1.11 12,891 12,055 -6.49
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 872,615 807,461 -7.47 89,207 93,908 5.27
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 12,122 11,794 -2.71 1,110 1,061 -4.41
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,435,539 2,228,327 -8.51 138,996 133,521 -3.94
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 3,178,109 3,225,048 1.48 292,005 255,682 -12.44
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 742,147 674,232 -9.15 46,970 38,573 -17.88
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 113,000 113,000 0.00 683 550 -19.47
2018-03-31 13F-HR UBS / UBS Group AG 17.54 4,188,289 3,856,219 -7.93 77,104 67,633 -12.28
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 31,644 60,983 92.72 4,707 8,117 72.45
2018-03-31 13F-HR TX / Ternium S.A. 32.49 330,906 330,906 0.00 10,453 10,751 2.85
2018-03-31 13F-HR ACM / AECOM 35.63 32,009 31,831 -0.56 1,189 1,134 -4.63
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 122,000 122,000 0.00 334 359 7.49
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 11,176 10,874 -2.70 751 580 -22.77
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 43,089 31,865 -26.05 12,795 11,557 -9.68
2018-03-31 13F-HR BID / Sotheby's 51.31 135,091 308,135 128.09 6,971 15,810 126.80
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 215,175 215,175 0.00 6,640 5,741 -13.54
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 66,172 64,966 -1.82 5,388 5,288 -1.86
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 433,050 300,000 -30.72 3,551 2,085 -41.28
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 9,741,628 9,354,600 -3.97 833,299 853,794 2.46
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 37,479 36,871 -1.62 364 247 -32.14
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 11,684 11,368 -2.70 591 581 -1.69
2018-03-31 13F-HR FSV / FirstService Corporation 73.19 4,700 6,176 31.40 330 452 36.97
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,222,240 1,242,212 1.63 48,168 48,459 0.60
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 226,650 223,723 -1.29 3,486 2,942 -15.61
2018-03-31 13F-HR WRK / Westrock Company 64.17 446,668 266,832 -40.26 28,234 17,123 -39.35
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.40 7,339 7,140 -2.71 351 317 -9.69
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 32,634 31,927 -2.17 1,340 1,174 -12.39
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 464,414 483,245 4.05 13,236 11,757 -11.17
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 162,800 155,000 -4.79 9,885 9,258 -6.34
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 168,876 171,713 1.68 16,982 15,667 -7.74
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 80,975 79,011 -2.43 641 595 -7.18
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 196,704 202,810 3.10 15,557 17,494 12.45
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.20 15,000 15,000 0.00 141 18 -87.23
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.06 5,146 5,007 -2.70 475 496 4.42
2018-03-31 13F-HR EQR / Equity Residential 61.62 439,594 393,485 -10.49 28,033 24,247 -13.51
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 178,450 178,450 0.00 14,335 19,164 33.69
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 103,523 104,802 1.24 19,921 21,222 6.53
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.86 21,000 21,000 0.00 698 627 -10.17
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 294,231 116,074 -60.55 10,316 4,290 -58.41
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 14,600 14,205 -2.71 1,253 1,218 -2.79
2018-03-31 13F-HR IP / International Paper Company 53.43 389,058 579,313 48.90 22,542 30,953 37.31
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.21 7,152 6,992 -2.24 1,296 1,309 1.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 192,773 514,156 166.72 3,665 9,887 169.77
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 17,152 16,688 -2.71 1,115 1,067 -4.30
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 8,538 8,344 -2.27 1,474 843 -42.81
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 279,264 315,372 12.93 11,684 18,456 57.96
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.49 13,220 12,863 -2.70 895 1,254 40.11
2018-03-31 13F-HR WEX / WEX Inc. 156.61 63,424 63,206 -0.34 8,957 9,899 10.52
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 88,488 86,342 -2.43 1,000 968 -3.20
2018-03-31 13F-HR DERM / Dermira, Inc. 8.00 28,000 28,000 0.00 779 224 -71.25
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 313,600 1,021,695 225.80 3,158 12,577 298.26
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 683,750 251,580 -63.21 22,092 6,687 -69.73
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.49 9,442 9,187 -2.70 841 767 -8.80
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 140,947 190,394 35.08 23,917 29,168 21.96
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,965,624 2,877,310 -2.98 523,314 459,765 -12.14
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 29,000 29,000 0.00 263 136 -48.29
2018-03-31 13F-HR SQ / Square, Inc. 49.20 328,661 333,036 1.33 11,395 16,385 43.79
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 213,073 281,351 32.04 26,419 32,220 21.96
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 51,063 79,276 55.25 6,413 10,981 71.23
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 138,479 151,999 9.76 773 658 -14.88
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 134,410 134,434 0.02 5,797 5,278 -8.95
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 142,205 139,235 -2.09 22,160 23,751 7.18
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 238,274 180,795 -24.12 20,310 15,049 -25.90
2018-03-31 13F-HR X / United States Steel Corp. 35.19 35,794 34,984 -2.26 1,260 1,231 -2.30
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.29 13,579 13,212 -2.70 904 823 -8.96
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.67 15,000 15,000 0.00 142 130 -8.45
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 1,310,297 1,329,401 1.46 107,348 102,619 -4.41
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 56,793 117,607 107.08 831 2,273 173.53
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 283,534 381,580 34.58 38,484 51,887 34.83
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 822,802 830,642 0.95 31,357 29,272 -6.65
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 50,000 50,000 0.00 2,309 2,304 -0.22
2018-03-31 13F-HR MKL / Markel Corp. 1,170.28 12,431 12,221 -1.69 14,161 14,302 1.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 14,293 13,907 -2.70 846 935 10.52
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,072,905 1,880,864 -9.26 80,035 63,065 -21.20
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 146,203 141,599 -3.15 20,068 20,100 0.16
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 265,398 256,316 -3.42 31,004 28,605 -7.74
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 400,000 500,000 25.00 4,920 7,125 44.82
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 115,208 118,499 2.86 35,870 31,536 -12.08
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 27,735 27,126 -2.20 1,401 1,470 4.93
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 121,518 191,043 57.21 13,659 19,811 45.04
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.54 26,000 26,000 0.00 387 248 -35.92
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 400,000 400,000 0.00 11,424 10,424 -8.75
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 176,377 165,770 -6.01 31,467 27,263 -13.36
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 12,308 74,795 507.69 764 6,257 718.98
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 94,174 101,174 7.43 3,705 2,879 -22.29
2018-03-31 13F-HR M / Macy's, Inc. 29.74 282,788 280,005 -0.98 7,123 8,327 16.90
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 142,084 107,218 -24.54 10,791 8,331 -22.80
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 318,000 320,000 0.63 7,034 9,565 35.98
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 28,447 28,486 0.14 2,091 1,765 -15.59
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 11,597 11,283 -2.71 1,098 1,197 9.02
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 91,382 83,675 -8.43 4,593 4,817 4.88
2018-03-31 13F-HR NK / NantKwest, Inc. 3.88 17,000 17,000 0.00 76 66 -13.16
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 43,082 43,082 0.00 2,930 2,275 -22.35
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 15,000 15,000 0.00 144 172 19.44
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 989,934 931,356 -5.92 83,263 72,152 -13.34
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 425,210 508,803 19.66 13,407 12,425 -7.32
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 59,553 116,000 94.78 4,896 7,771 58.72
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 30,800 196,300 537.34 1,076 7,989 642.47
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,490,642 1,431,167 -3.99 17,724 14,927 -15.78
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 34,124 33,143 -2.87 607 539 -11.20
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 53,000 76,100 43.58 739 1,381 86.87
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 105,703 222,733 110.72 3,999 8,903 122.63
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 128,608 128,375 -0.18 13,388 14,076 5.14
2018-03-31 13F-HR SRE / Sempra Energy 111.22 351,981 317,047 -9.92 37,634 35,262 -6.30
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.58 19,000 19,000 0.00 113 258 128.32
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.92 13,000 13,000 0.00 336 298 -11.31
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 85,675 83,587 -2.44 1,794 2,045 13.99
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 82,852 88,816 7.20 8,362 8,600 2.85
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 110,314 106,186 -3.74 15,422 13,689 -11.24
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 185,477 190,624 2.78 9,877 10,097 2.23
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 93,992 91,290 -2.87 806 708 -12.16
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 366,929 339,147 -7.57 74,652 74,918 0.36
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 181,000 231,000 27.62 9,535 13,347 39.98
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 606,086 977,302 61.25 25,443 41,027 61.25
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 116,471 116,471 0.00 10,607 9,662 -8.91
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 176,765 176,765 0.00 3,413 3,830 12.22
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 26,000 38,500 48.08 826 1,384 67.55
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 68,262 72,677 6.47 25,664 25,027 -2.48
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 300,000 300,000 0.00 4,935 4,191 -15.08
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 49,000 698,804 1,326.13 1,604 21,069 1,213.53
2018-03-31 13F-HR MOS / Mosaic Company 24.28 484,068 275,980 -42.99 12,421 6,701 -46.05
2018-03-31 13F-HR YY / YY Inc. 105.20 90,760 89,807 -1.05 10,261 9,448 -7.92
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 86,000 86,000 0.00 60 56 -6.67
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,048,568 977,310 -6.80 180,480 152,832 -15.32
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 169,505 169,505 0.00 1,893 1,970 4.07
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.75 14,316 13,697 -4.32 642 517 -19.47
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.87 12,163 11,834 -2.70 796 673 -15.45
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,542,009 1,362,724 -11.63 113,523 103,390 -8.93
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.76 28,415 27,725 -2.43 659 520 -21.09
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 0 37,500 0 1,146
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.11 9,000 9,000 0.00 316 361 14.24
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.21 34,000 34,000 0.00 157 177 12.74
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 301,101 456,627 51.65 11,355 18,087 59.29
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 20,528 19,938 -2.87 599 515 -14.02
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,577,453 2,453,431 -4.81 184,056 152,898 -16.93
2018-03-31 13F-HR ITT / ITT Inc. 48.97 18,303 17,808 -2.70 977 872 -10.75
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 37,700 37,700 0.00 1,368 1,364 -0.29
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 251,294 230,153 -8.41 22,840 17,784 -22.14
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 566,028 360,000 -36.40 18,045 10,404 -42.34
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 197,115 187,509 -4.87 33,405 27,740 -16.96
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.89 437,633 348,022 -20.48 26,948 19,798 -26.53
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 458,600 448,000 -2.31 9,213 9,865 7.08
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 365,113 250,960 -31.27 17,679 11,042 -37.54
2018-03-31 13F-HR SCI / Service Corp. International 37.74 551,439 975,401 76.88 20,580 36,812 78.87
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 105,746 106,248 0.47 9,940 10,595 6.59
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.70 9,710 9,447 -2.71 1,063 1,008 -5.17
2018-03-31 13F-HR UNF / Unifirst Corp. 161.68 9,822 9,822 0.00 1,620 1,588 -1.98
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 282,252 354,952 25.76 6,224 8,068 29.63
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 117,278 65,625 -44.04 19,778 10,048 -49.20
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 83,200 83,200 0.00 1,364 1,581 15.91
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 73,387 71,855 -2.09 501 502 0.20
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 6,992 6,803 -2.70 796 682 -14.32
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 10,637 10,350 -2.70 726 763 5.10
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 246,000 226,000 -8.13 5,272 5,171 -1.92
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 67,423 67,423 0.00 330 214 -35.15
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 2,099,061 2,032,606 -3.17 83,249 83,032 -0.26
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.47 56,415 280,892 397.90 1,766 7,434 320.95
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 97,179 68,401 -29.61 6,239 2,526 -59.51
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 347,035 281,460 -18.90 16,076 11,833 -26.39
2018-03-31 13F-HR GME / GameStop Corp. 12.60 20,247 19,918 -1.62 363 251 -30.85
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 571,268 785,426 37.49 24,742 37,088 49.90
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 244,377 229,676 -6.02 9,220 7,547 -18.15
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 24,254 23,714 -2.23 1,442 1,283 -11.03
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 200,280 259,880 29.76 3,805 5,159 35.58
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.68 31,000 31,000 0.00 88 52 -40.91
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 152,221 141,755 -6.88 9,929 8,853 -10.84
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 80,826 125,400 55.15 7,961 12,578 58.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.12 3,415 3,352 -1.84 11,981 9,386 -21.66
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 29,645 35,790 20.73 852 967 13.50
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 75,446 50,857 -32.59 9,957 7,248 -27.21
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 22,559 21,949 -2.70 800 744 -7.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 38,450 37,518 -2.42 711 653 -8.16
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 86,579 164,439 89.93 7,921 13,505 70.50
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 89,984 88,712 -1.41 4,648 5,076 9.21
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,126,556 1,187,584 5.42 42,516 47,788 12.40
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 171,800 302,705 76.20 5,589 6,284 12.44
2018-03-31 13F-HR ACN / Accenture plc 153.50 863,881 742,956 -14.00 132,252 114,044 -13.77
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 80,151 78,881 -1.58 10,142 11,790 16.25
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 56,239 56,070 -0.30 9,563 10,147 6.11
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 187,652 187,652 0.00 9,246 8,058 -12.85
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 28,000 28,000 0.00 176 86 -51.14
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 375,676 410,173 9.18 10,654 11,239 5.49
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 3,545,910 3,418,283 -3.60 199,528 186,194 -6.68
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 176,627 245,531 39.01 9,047 11,997 32.61
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.85 20,000 20,000 0.00 92 117 27.17
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 128,324 127,070 -0.98 7,644 7,488 -2.04
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 550,000 550,000 0.00 8,607 7,507 -12.78
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,448,882 980,486 -32.33 15,691 11,148 -28.95
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 123,545 220,628 78.58 10,779 18,467 71.32
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 445,000 445,000 0.00 6,920 4,895 -29.26
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 33,264 32,507 -2.28 993 824 -17.02
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 130,961 143,081 9.25 14,377 13,990 -2.69
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 168,019 574,121 241.70 8,083 24,865 207.62
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 278,100 197,300 -29.05 13,310 10,919 -17.96
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 189,966 194,378 2.32 24,770 32,160 29.83
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.49 39,400 39,400 0.00 1,338 1,556 16.29
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 197,066 349,402 77.30 19,127 41,362 116.25
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 70,569 70,665 0.14 2,010 2,157 7.31
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 530,885 430,185 -18.97 37,082 31,851 -14.11
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 177,469 184,890 4.18 9,857 10,703 8.58
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,299,452 1,952,943 -15.07 57,003 53,354 -6.40
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 193,600 193,600 0.00 6,428 7,357 14.45
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 469,888 422,271 -10.13 12,255 9,809 -19.96
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 25,344 24,771 -2.26 1,275 1,092 -14.35
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 26,879 26,312 -2.11 1,409 1,254 -11.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 36,929 36,845 -0.23 1,614 1,501 -7.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 257,244 502,148 95.20 33,732 35,808 6.15
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.73 11,000 11,000 0.00 750 866 15.47
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.45 53,000 53,000 0.00 315 395 25.40
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 301,387 294,586 -2.26 47,001 41,498 -11.71
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 39,400 39,400 0.00 1,799 1,227 -31.80
2018-03-31 13F-HR SSB / South State Corporation 85.30 60,000 60,000 0.00 5,229 5,118 -2.12
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 82,299 80,968 -1.62 3,264 3,328 1.96
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 50,000 50,000 0.00 206 235 14.08
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 44,600 44,600 0.00 867 498 -42.56
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,796,601 1,689,413 -5.97 215,448 184,399 -14.41
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,243,873 2,081,957 -7.22 137,505 131,684 -4.23
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 19,893 19,355 -2.70 957 825 -13.79
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 234,000 248,000 5.98 6,402 6,101 -4.70
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 55,169 54,290 -1.59 7,257 7,979 9.95
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,567,217 1,859,407 18.64 22,505 32,614 44.92
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.09 11,000 11,000 0.00 344 331 -3.78
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 399,866 561,649 40.46 11,652 17,018 46.05
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 507,000 462,000 -8.88 8,746 8,843 1.11
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 139,079 138,027 -0.76 8,755 8,569 -2.12
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 45,000 75,000 66.67 3,446 5,910 71.50
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 369,672 444,893 20.35 32,912 40,543 23.19
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 484,935 458,384 -5.48 29,101 22,704 -21.98
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 42,437 41,217 -2.87 673 587 -12.78
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 74,200 74,200 0.00 2,314 1,671 -27.79
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 10,844 10,550 -2.71 913 768 -15.88
2018-03-31 13F-HR PSX / Phillips 66 95.92 603,685 531,122 -12.02 61,063 50,945 -16.57
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.43 30,600 38,741 26.60 970 1,295 33.51
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 853,100 688,889 -19.25 92,058 72,519 -21.22
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.27 15,000 15,000 0.00 513 469 -8.58
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,022,791 963,376 -5.81 156,855 139,217 -11.24
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 141,149 141,149 0.00 5,597 6,177 10.36
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 203,176 183,386 -9.74 10,571 9,529 -9.86
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 195,000 195,000 0.00 9,099 11,805 29.74
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 145,910 114,031 -21.85 20,938 15,265 -27.09
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 262,854 294,048 11.87 32,657 36,465 11.66
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.71 38,400 42,800 11.46 2,896 3,925 35.53
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 275,000 365,000 32.73 2,912 3,756 28.98
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 0 290,000 0 6,751
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 880,997 865,303 -1.78 71,414 58,347 -18.30
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 22,429 25,439 13.42 990 1,198 21.01
2018-03-31 13F-HR HES / Hess Corp. 50.62 133,827 324,236 142.28 6,353 16,413 158.35
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.96 8,416 8,228 -2.23 1,577 2,394 51.81
2018-03-31 13F-HR CNC / Centene Corp. 106.87 223,922 216,511 -3.31 22,589 23,138 2.43
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 192,730 108,047 -43.94 9,203 4,094 -55.51
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 269,000 269,000 0.00 9,200 10,504 14.17
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 15,290 14,876 -2.71 449 414 -7.80
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.70 62,805 62,805 0.00 301 295 -1.99
2018-03-31 13F-HR FBK / FB Financial Corporation 40.60 20,000 40,000 100.00 840 1,624 93.33
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 436,954 427,820 -2.09 14,590 14,982 2.69
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,924,313 1,730,005 -10.10 120,366 114,942 -4.51
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 171,000 144,800 -15.32 6,951 5,573 -19.82
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 75,000 75,000 0.00 136 137 0.74
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 605,844 510,117 -15.80 18,969 15,023 -20.80
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 11,900 18,200 52.94 1,199 1,894 57.96
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 223,322 221,029 -1.03 21,204 22,160 4.51
2018-03-31 13F-HR HRS / Harris Corp. 161.28 237,213 109,580 -53.81 33,601 17,673 -47.40
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.00 75,000 75,000 0.00 99 75 -24.24
2018-03-31 13F-HR NEU / NewMarket Corp. 401.35 1,521 1,480 -2.70 604 594 -1.66
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 217,381 200,131 -7.94 18,947 16,679 -11.97
2018-03-31 13F-HR DE / Deere & Co. 155.32 412,486 401,419 -2.68 64,558 62,348 -3.42
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 234,956 346,930 47.66 11,113 15,712 41.38
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 26,659 24,156 -9.39 2,209 1,380 -37.53
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 934,084 844,281 -9.61 18,542 15,737 -15.13
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.89 39,000 75,000 92.31 312 1,267 306.09
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 12,602 12,130 -3.75 776 676 -12.89
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 52,700 52,700 0.00 2,340 1,777 -24.06
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 144,082 26,331 -81.72 8,453 1,443 -82.93
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 163,175 162,761 -0.25 13,083 11,097 -15.18
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 223,586 387,731 73.41 19,942 33,155 66.26
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 227,478 35,000 -84.61 3,571 408 -88.57
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 334,000 357,000 6.89 8,691 10,596 21.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 505,477 450,251 -10.93 21,801 19,910 -8.67
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.46 20,261 19,679 -2.87 610 442 -27.54
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 23,000 43,000 86.96 580 1,138 96.21
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 282,994 354,455 25.25 12,098 13,242 9.46
2018-03-31 13F-HR PTC / PTC Inc. 77.99 116,973 23,015 -80.32 7,108 1,795 -74.75
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.98 19,795 19,358 -2.21 1,478 1,374 -7.04
2018-03-31 13F-HR CDW / CDW Corporation 70.31 162,967 178,425 9.49 11,325 12,545 10.77
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 81,400 57,133 -29.81 2,542 1,609 -36.70
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 113,000 113,000 0.00 7,707 8,085 4.90
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 300,598 309,333 2.91 16,909 15,699 -7.16
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 572,588 536,313 -6.34 109,914 158,400 44.11
2018-03-31 13F-HR CFX / Colfax Corp. 31.91 18,232 17,739 -2.70 722 566 -21.61
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 255,324 255,324 0.00 10,565 13,172 24.68
2018-03-31 13F-HR BB / Blackberry Limited 11.49 440,558 598,312 35.81 4,937 6,873 39.21
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 901,300 901,300 0.00 3,236 3,064 -5.32
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.62 35,097 17,932 -48.91 1,842 854 -53.64
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 112,336 106,054 -5.59 12,856 12,574 -2.19
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 284,110 284,110 0.00 8,040 7,444 -7.41
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 465,790 444,103 -4.66 23,811 19,821 -16.76
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 651,748 577,096 -11.45 33,565 28,993 -13.62
2018-03-31 13F-HR KR / Kroger Co. 23.94 839,533 525,273 -37.43 23,045 12,575 -45.43
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 220,642 112,931 -48.82 27,856 14,288 -48.71
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 340,172 297,325 -12.60 23,200 22,870 -1.42
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 298,286 226,335 -24.12 31,269 28,423 -9.10
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 533,776 563,396 5.55 9,603 9,200 -4.20
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.96 21,335 20,894 -2.07 869 835 -3.91
2018-03-31 13F-HR BLL / Ball Corp. 39.71 279,879 309,289 10.51 10,593 12,282 15.94
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.32 19,000 19,000 0.00 616 747 21.27
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 236,006 236,006 0.00 9,787 8,803 -10.05
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 49,396 47,976 -2.87 473 470 -0.63
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 15,752 15,398 -2.25 1,461 1,407 -3.70
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 86,272 90,322 4.69 22,344 25,352 13.46
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 20,959 20,392 -2.71 719 610 -15.16
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.53 13,723 13,328 -2.88 386 327 -15.28
2018-03-31 13F-HR MEOH / Methanex Corp. 60.53 79,000 39,500 -50.00 4,802 2,391 -50.21
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 18,886 18,376 -2.70 1,061 1,018 -4.05
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.20 7,021 7,335 4.47 922 1,021 10.74
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 154,778 61,352 -60.36 36,463 15,663 -57.04
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.27 11,151 10,849 -2.71 494 426 -13.77
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.26 32,400 32,400 0.00 1,936 1,758 -9.19
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.69 33,008 33,008 0.00 350 287 -18.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 182,447 171,747 -5.86 7,978 6,633 -16.86
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 111,887 154,480 38.07 7,236 13,276 83.47
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 15,591 15,169 -2.71 1,158 1,226 5.87
2018-03-31 13F-HR W / Wayfair, Inc. 67.56 7,911 7,697 -2.71 635 520 -18.11
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 204,345 204,345 0.00 6,280 6,000 -4.46
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 26,081 25,519 -2.15 1,314 1,264 -3.81
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 420,976 435,078 3.35 41,921 41,689 -0.55
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 399,249 401,431 0.55 37,565 38,658 2.91
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,076,076 1,046,273 -2.77 34,424 29,170 -15.26
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 33,310 32,503 -2.42 738 704 -4.61
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 24,286 23,587 -2.88 546 460 -15.75
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 720,139 720,139 0.00 14,144 17,507 23.78
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 411,795 2,026,499 392.11 5,485 29,080 430.17
2018-03-31 13F-HR ENS / EnerSys 69.37 110,000 100,000 -9.09 7,659 6,937 -9.43
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.42 19,577 18,850 -3.71 706 630 -10.76
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.71 35,000 63,900 82.57 401 812 102.49
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 61,207 58,664 -4.15 13,336 13,423 0.65
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 873,589 1,092,444 25.05 65,205 75,466 15.74
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 229,041 236,784 3.38 11,711 14,025 19.76
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 238,611 261,808 9.72 5,841 9,786 67.54
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.00 14,209 18,325 28.97 596 788 32.21
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 108,800 106,000 -2.57 14,400 16,043 11.41
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 105,766 140,898 33.22 7,044 9,926 40.91
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 14,000 14,000 0.00 469 556 18.55
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 307,551 234,818 -23.65 34,664 32,762 -5.49
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 29,000 29,000 0.00 153 128 -16.34
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 463,899 382,420 -17.56 71,830 61,539 -14.33
2018-03-31 13F-HR MDCO / Medicines Company 32.94 68,300 68,300 0.00 1,867 2,250 20.51
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 772,600 701,400 -9.22 117,791 106,494 -9.59
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 210,383 216,859 3.08 14,933 15,556 4.17
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 242,134 242,134 0.00 11,036 9,809 -11.12
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 279,792 241,113 -13.82 26,499 20,092 -24.18
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 115,900 115,900 0.00 3,152 2,921 -7.33
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 8,559 9,904 15.71 489 810 65.64
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 148,700 77,475 -47.90 2,349 1,546 -34.18
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 135,339 176,278 30.25 11,528 14,067 22.02
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 35,574 34,612 -2.70 934 994 6.42
2018-03-31 13F-HR CA / CA, Inc. 33.90 267,973 353,689 31.99 8,918 11,990 34.45
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 278,755 274,853 -1.40 69,561 65,995 -5.13
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 449,598 339,161 -24.56 18,802 12,471 -33.67
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 846,800 578,130 -31.73 12,694 8,921 -29.72
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 354,920 354,920 0.00 3,418 2,992 -12.46
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 75,782 75,433 -0.46 5,805 5,533 -4.69
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.56 0 11,853 0 706
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 13,797,332 12,969,262 -6.00 407,297 388,948 -4.51
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 133,394 107,238 -19.61 11,557 9,931 -14.07
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 1,650,948 1,583,721 -4.07 64,776 49,775 -23.16
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,882,781 1,679,749 -10.78 202,418 168,714 -16.65
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 26,988 41,760 54.74 787 1,202 52.73
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 181,057 200,158 10.55 31,296 34,383 9.86
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 295,155 462,466 56.69 15,776 26,324 66.86
2018-03-31 13F-HR RES / RPC, Inc. 18.05 336,803 11,803 -96.50 8,599 213 -97.52
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 546,191 543,447 -0.50 64,008 61,670 -3.65
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,320,361 1,189,623 -9.90 38,502 32,298 -16.11
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 225,000 292,000 29.78 7,938 14,340 80.65
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.67 24,000 24,000 0.00 53 40 -24.53
2018-03-31 13F-HR ARMK / Aramark 39.56 219,570 216,054 -1.60 9,384 8,547 -8.92
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 360,326 328,126 -8.94 32,101 30,749 -4.21
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 588,537 457,122 -22.33 17,856 14,514 -18.72
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 454,223 109,730 -75.84 38,518 34,150 -11.34
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 22,682 454,223 1,902.57 7,620 38,518 405.49
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 158,340 157,862 -0.30 25,866 26,982 4.31
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.04 17,700 17,700 0.00 2,456 2,107 -14.21
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 213,124 181,228 -14.97 844 547 -35.19
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.55 20,000 20,000 0.00 168 131 -22.02
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 138,399 263,232 90.20 4,034 7,576 87.80
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 363,769 356,906 -1.89 7,334 8,220 12.08
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 128,414 300,726 134.18 7,000 17,331 147.59
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 244,744 607,749 148.32 8,008 17,801 122.29
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 850,053 436,723 -48.62 54,905 29,715 -45.88
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.22 18,000 18,000 0.00 109 112 2.75
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 187,652 187,652 0.00 10,109 9,332 -7.69
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 0 93,895 0 2,930
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,210,532 1,130,768 -6.59 37,296 35,122 -5.83
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 58,000 87,500 50.86 1,099 1,408 28.12
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 90,660 90,660 0.00 8,566 9,230 7.75
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,578,817 1,616,577 2.39 86,661 95,847 10.60
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 43,092 42,047 -2.43 845 739 -12.54
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 688,783 932,648 35.41 9,219 10,251 11.19
2018-03-31 13F-HR VC / Visteon Corp. 110.24 6,442 6,268 -2.70 806 691 -14.27
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 147,224 152,022 3.26 14,979 19,324 29.01
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,542,712 1,484,975 -3.74 141,112 140,449 -0.47
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 76,000 156,000 105.26 2,782 4,696 68.80
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 2,279,462 2,229,462 -2.19 13,175 12,418 -5.75
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 22,400 22,400 0.00 1,886 2,584 37.01
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 126,000 122,381 -2.87 11,584 9,839 -15.06
2018-03-31 13F-HR S / Sprint Corporation 4.88 828,184 900,145 8.69 4,878 4,393 -9.94
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 152,080 152,080 0.00 9,646 8,495 -11.93
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.92 17,931 17,765 -0.93 1,391 1,473 5.90
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 51,500 51,500 0.00 5,305 6,054 14.12
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 33,778 42,148 24.78 24,029 27,341 13.78
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 231,595 100,050 -56.80 39,045 18,245 -53.27
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 28,600 28,600 0.00 2,827 1,946 -31.16
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.56 1,756,133 1,455,030 -17.15 113,698 89,565 -21.23
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 56,000 56,000 0.00 275 267 -2.91
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.71 6,412 6,239 -2.70 860 803 -6.63
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 160,000 155,000 -3.12 12,246 11,107 -9.30
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 1,056,447 1,103,947 4.50 25,598 27,444 7.21
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 47,905 47,153 -1.57 724 634 -12.43
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 98,000 101,489 3.56 12,533 9,412 -24.90
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 42,753 41,717 -2.42 984 730 -25.81
2018-03-31 13F-HR CAE / CAE Inc. 18.60 280,381 259,275 -7.53 5,225 4,822 -7.71
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 56,542 54,235 -4.08 12,510 13,929 11.34
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 24,506 23,982 -2.14 562 491 -12.63
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 310,805 310,900 0.03 9,293 12,601 35.60
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 57,000 57,000 0.00 123 153 24.39
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 249,961 246,870 -1.24 13,670 13,477 -1.41
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 53,522 35,323 -34.00 3,018 1,966 -34.86
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 38,318 38,246 -0.19 1,146 1,577 37.61
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 26,000 34,000 30.77 1,208 1,790 48.18
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 726,746 715,251 -1.58 46,882 45,054 -3.90
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 426,243 421,726 -1.06 13,171 10,746 -18.41
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 171,616 157,487 -8.23 13,417 10,599 -21.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 276,669 47,636 -82.78 13,880 2,399 -82.72
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 184,263 184,263 0.00 1 2 100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 19,265 18,744 -2.70 632 746 18.04
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 315,000 315,000 0.00 6,593 8,158 23.74
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.80 26,541 25,777 -2.88 545 433 -20.55
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 88,079 84,160 -4.45 4,477 4,438 -0.87
2018-03-31 13F-HR CUK / Carnival Plc 65.50 142,479 341,699 139.82 9,444 22,381 136.99
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 175,780 175,594 -0.11 13,641 14,074 3.17
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 31,600 31,600 0.00 1,266 1,266 0.00
2018-03-31 13F-HR BCE / BCE Inc. 43.00 160,146 146,407 -8.58 7,717 6,296 -18.41
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 255,324 255,324 0.00 4,558 4,782 4.91
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 449,999 833,700 85.27 13,320 24,678 85.27
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 490,876 433,728 -11.64 18,065 14,631 -19.01
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 975,370 988,473 1.34 10,027 9,934 -0.93
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 178,734 147,034 -17.74 9,423 6,393 -32.16
2018-03-31 13F-HR NDSN / Nordson Corp. 136.32 11,803 11,539 -2.24 1,728 1,573 -8.97
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 218,000 218,000 0.00 13,429 12,044 -10.31
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 208,070 199,322 -4.20 38,299 40,494 5.73
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 41,500 58,180 40.19 5,588 8,785 57.21
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 32,000 32,000 0.00 686 757 10.35
2018-03-31 13F-HR POOL / Pool Corp. 146.23 8,004 7,830 -2.17 1,038 1,145 10.31
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 23,000 37,800 64.35 976 1,478 51.43
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 402,846 412,146 2.31 10,568 10,607 0.37
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 516,213 483,598 -6.32 131,510 121,799 -7.38
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 275,261 256,853 -6.69 26,425 26,713 1.09
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 18,000 26,900 49.44 326 1,049 221.78
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 47,351 16,962 -64.18 2,717 1,258 -53.70
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 581,491 581,491 0.00 9,112 8,891 -2.43
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 16,000 16,000 0.00 250 245 -2.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 48,303 47,131 -2.43 925 738 -20.22
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 425,214 539,567 26.89 10,915 12,901 18.20
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 275,137 475,657 72.88 19,906 36,873 85.24
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 167,090 160,075 -4.20 8,822 8,418 -4.58
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.74 10,111 9,837 -2.71 547 509 -6.95
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 139,440 109,440 -21.51 10,720 9,805 -8.54
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 22,000 22,000 0.00 236 285 20.76
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 664,781 638,193 -4.00 23,374 35,267 50.88
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 25,679 24,985 -2.70 1,106 976 -11.75
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 27,935 37,019 32.52 8,790 13,193 50.09
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.23 26,000 26,000 0.00 168 266 58.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 426,373 354,245 -16.92 49,404 40,536 -17.95
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 123,914 113,861 -8.11 25,433 21,586 -15.13
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 97,500 107,500 10.26 4,768 6,858 43.83
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 661,105 670,429 1.41 61,364 65,642 6.97
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 271,954 272,248 0.11 36,491 37,317 2.26
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.24 17,000 17,000 0.00 138 123 -10.87
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 295,200 295,200 0.00 14,229 15,616 9.75
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 24,056 46,346 92.66 1,238 1,179 -4.77
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 650,238 619,334 -4.75 24,397 24,197 -0.82
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 62,299 61,736 -0.90 830 810 -2.41
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 349,365 355,940 1.88 27,785 32,843 18.20
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 60,000 100,000 66.67 2,125 3,916 84.28
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.77 13,000 13,000 0.00 418 387 -7.42
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.53 15,000 15,000 0.00 370 263 -28.92
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 160,000 210,000 31.25 5,154 7,232 40.32
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 34,923 35,144 0.63 1,366 1,207 -11.64
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 587,718 343,286 -41.59 55,774 34,511 -38.12
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.87 10,954 10,658 -2.70 320 297 -7.19
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.45 7,911 7,651 -3.29 1,525 1,526 0.07
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 41,992 40,143 -4.40 1,052 888 -15.59
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 33,000 55,000 66.67 597 1,518 154.27
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.82 25,000 35,700 42.80 945 1,136 20.21
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,416,856 1,341,404 -5.33 68,137 59,907 -12.08
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 164,100 164,100 0.00 2,361 2,468 4.53
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 13,528,070 14,437,410 6.72 286,389 281,818 -1.60
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 37,757 23,076 -38.88 7,135 5,390 -24.46
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.56 25,000 25,000 0.00 100 114 14.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 85,716 102,298 19.35 12,651 16,029 26.70
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 712,661 701,449 -1.57 123,932 119,583 -3.51
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 338,205 58,905 -82.58 7,072 1,085 -84.66
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.34 54,954 74,578 35.71 2,205 3,381 53.33
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.45 11,000 11,000 0.00 34 38 11.76
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 19,951 19,411 -2.71 555 544 -1.98
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,257,921 1,130,777 -10.11 190,399 198,067 4.03
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 137,091 130,586 -4.75 8,039 6,712 -16.51
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 130,100 136,940 5.26 10,083 10,681 5.93
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,426,254 1,397,228 -2.04 76,818 71,999 -6.27
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 5,129,429 5,107,769 -0.42 429,025 381,091 -11.17
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 96,753 92,573 -4.32 12,202 10,655 -12.68
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 4,734,702 4,550,496 -3.89 217,228 197,628 -9.02
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,040,900 835,556 -19.73 32,216 23,638 -26.63
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 27,573 26,760 -2.95 606 562 -7.26
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.43 21,000 21,000 0.00 443 597 34.76
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,158,430 1,159,393 0.08 59,509 60,543 1.74
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 130,569 95,995 -26.48 5,229 3,067 -41.35
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 369,966 376,917 1.88 44,244 42,011 -5.05
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.09 32,000 32,000 0.00 227 195 -14.10
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 66,000 71,000 7.58 6,466 6,044 -6.53
2018-03-31 13F-HR AXP / American Express Co. 93.28 734,092 711,748 -3.04 72,903 66,392 -8.93
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 308,919 506,676 64.02 22,860 37,555 64.28
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 12,987 14,205 9.38 338 425 25.74
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 302,305 321,725 6.42 21,488 21,289 -0.93
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.18 11,000 11,000 0.00 498 541 8.63
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 88,217 88,217 0.00 6,590 6,453 -2.08
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.40 20,000 20,000 0.00 245 248 1.22
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 0 85,388 0 1,563
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 449,520 443,840 -1.26 21,626 20,186 -6.66
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 277,370 263,209 -5.11 41,567 42,898 3.20
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.82 10,573 10,227 -3.27 753 714 -5.18
2018-03-31 13F-HR AON / Aon Plc 140.33 423,069 384,127 -9.20 56,691 53,905 -4.91
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.60 26,500 26,500 0.00 1,363 1,765 29.49
2018-03-31 13F-HR XON / Intrexon Corp. 15.30 12,293 12,873 4.72 142 197 38.73
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,692,243 1,586,314 -6.26 136,649 127,254 -6.88
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.88 10,346 10,066 -2.71 872 794 -8.94
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 392,979 383,044 -2.53 15,138 13,644 -9.87
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 101,966 101,097 -0.85 12,292 11,394 -7.31
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.35 31,000 31,000 0.00 113 104 -7.96
2018-03-31 13F-HR CE / Celanese Corp. 100.21 113,680 242,205 113.06 12,173 24,271 99.38
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,494,171 1,364,943 -8.65 108,507 89,363 -17.64
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 142,431 123,518 -13.28 9,748 7,274 -25.38
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 275,247 265,767 -3.44 22,402 20,937 -6.54
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 481,764 461,378 -4.23 9,727 8,729 -10.26
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.65 13,387 14,814 10.66 454 454 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,114,663 1,045,457 -6.21 149,476 140,541 -5.98
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.99 47,457 20,900 -55.96 1,481 585 -60.50
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 248,536 308,203 24.01 16,898 18,039 6.75
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 63,800 63,800 0.00 2,191 1,885 -13.97
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.09 9,684 9,422 -2.71 660 585 -11.36
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 30,467 29,590 -2.88 567 482 -14.99
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 29,896 29,896 0.00 1,854 1,351 -27.13
2018-03-31 13F-HR DOV / Dover Corp. 98.22 498,476 564,222 13.19 50,341 55,418 10.09
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 200,600 176,600 -11.96 15,386 13,605 -11.58
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,231,816 1,188,443 -3.52 104,039 91,950 -11.62
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 47,060 46,192 -1.84 322 291 -9.63
2018-03-31 13F-HR UHAL / AMERCO 345.03 5,761 5,669 -1.60 2,177 1,956 -10.15
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 60,309 60,192 -0.19 986 948 -3.85
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 20,000 94,507 372.54 438 1,624 270.78
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 976,836 916,268 -6.20 90,787 80,403 -11.44
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 158,814 147,814 -6.93 5,147 4,266 -17.12
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 157,000 157,000 0.00 2,865 2,856 -0.31
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 40,160 43,477 8.26 512 676 32.03
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 30,986 30,148 -2.70 1,161 984 -15.25
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 638,636 766,371 20.00 23,240 26,302 13.18
2018-03-31 13F-HR TEX / Terex Corp. 37.44 16,033 15,599 -2.71 773 584 -24.45
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 190,000 190,000 0.00 9,576 8,730 -8.83
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 779,950 654,950 -16.03 10,997 12,215 11.08
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 70,490 70,490 0.00 7,573 8,073 6.60
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 155,094 135,968 -12.33 6,208 5,159 -16.90
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.88 16,000 16,000 0.00 116 142 22.41
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,595,342 1,438,242 -9.85 115,662 89,473 -22.64
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 563,046 504,946 -10.32 12,488 10,281 -17.67
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 27,000 49,300 82.59 339 875 158.11
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 844,891 607,048 -28.15 34,978 19,298 -44.83
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 21,954 21,360 -2.71 914 1,080 18.16
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 144,005 150,368 4.42 11,929 14,795 24.03
2018-03-31 13F-HR HSKA / Heska Corp. 79.00 5,000 5,000 0.00 401 395 -1.50
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 325,680 325,680 0.00 11,021 15,590 41.46
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.91 11,000 11,000 0.00 373 263 -29.49
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 24,838 24,166 -2.71 758 741 -2.24
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.48 358,335 513,533 43.31 28,768 38,764 34.75
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 41,000 41,000 0.00 336 582 73.21
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 246,700 246,700 0.00 4,973 3,920 -21.17
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 46,717 44,416 -4.93 683 685 0.29
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 23,882 23,237 -2.70 809 841 3.96
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 316,058 138,047 -56.32 9,226 4,322 -53.15
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 131,201 127,562 -2.77 25,958 26,533 2.22
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 38,407 37,303 -2.87 429 406 -5.36
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 100,541 88,387 -12.09 22,339 22,197 -0.64
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 47,272 46,825 -0.95 12,982 14,372 10.71
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 255,624 347,270 35.85 30,846 37,866 22.76
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 654,939 594,633 -9.21 114,771 128,488 11.95
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 18,801 18,444 -1.90 498 406 -18.47
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,629,595 1,587,703 -2.57 132,453 116,236 -12.24
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 98,500 84,000 -14.72 5,762 4,635 -19.56
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 431,751 293,536 -32.01 17,546 10,532 -39.97
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 266,242 261,674 -1.72 7,053 5,948 -15.67
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 489,597 463,639 -5.30 54,350 50,819 -6.50
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 110,898 105,829 -4.57 17,342 20,255 16.80
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 84,441 83,680 -0.90 14,516 14,454 -0.43
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 280,335 425,993 51.96 18,491 25,197 36.27
2018-03-31 13F-HR AGN / Allergan plc 168.29 403,657 315,306 -21.89 66,030 53,063 -19.64
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 262,507 242,867 -7.48 14,855 14,322 -3.59
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.53 3,906 3,800 -2.71 379 363 -4.22
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.93 103,067 66,064 -35.90 13,098 9,641 -26.39
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 382,885 282,885 -26.12 10,522 7,137 -32.17
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 692,298 666,508 -3.73 48,108 47,922 -0.39
2018-03-31 13F-HR EQT / EQT Corp. 47.51 202,935 302,135 48.88 11,551 14,354 24.27
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 967,023 1,053,972 8.99 148,361 161,711 9.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,505,024 1,404,014 -6.71 89,669 76,406 -14.79
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 519,938 516,730 -0.62 29,563 29,086 -1.61
2018-03-31 13F-HR BC / Brunswick Corp. 59.37 18,022 17,534 -2.71 995 1,041 4.62
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 366,930 486,556 32.60 30,760 38,623 25.56
2018-03-31 13F-HR O / Realty Income Corp. 51.73 342,363 332,046 -3.01 19,522 17,177 -12.01
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 13,976 11,817 -15.45 790 455 -42.41
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.85 11,814 10,809 -8.51 702 528 -24.79
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 655,456 744,257 13.55 27,140 30,544 12.54
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 124,734 97,094 -22.16 12,460 10,013 -19.64
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 36,280 35,400 -2.43 701 774 10.41
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.78 36,000 36,000 0.00 42 28 -33.33
2018-03-31 13F-HR TGT / Target Corp. 69.43 560,085 513,883 -8.25 36,546 35,679 -2.37
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 36,508 35,521 -2.70 938 944 0.64
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 44,032 49,270 11.90 7,842 8,413 7.28
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 468,526 467,092 -0.31 38,133 38,577 1.16
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 28,000 28,000 0.00 539 525 -2.60
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 252,550 252,550 0.00 12,438 14,332 15.23
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 40,793 39,312 -3.63 1,708 1,797 5.21
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 39,309 120,696 207.04 1,557 5,040 223.70
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 335,196 392,396 17.06 28,773 32,824 14.08
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 127,470 164,655 29.17 9,210 10,857 17.88
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.06 10,799 10,799 0.00 111 87 -21.62
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 59,000 59,000 0.00 3,283 4,371 33.14
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 61,738 61,158 -0.94 17,033 14,202 -16.62
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 406,011 379,017 -6.65 69,728 58,501 -16.10
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 230,000 230,000 0.00 5,732 6,187 7.94
2018-03-31 13F-HR SON / Sonoco Products Co. 48.52 20,210 19,663 -2.71 1,074 954 -11.17
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.36 2,305 2,243 -2.69 746 741 -0.67
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 750,000 700,000 -6.67 4,402 5,502 24.99
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 238,300 238,300 0.00 8,746 9,294 6.27
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 649,228 610,630 -5.95 74,648 63,231 -15.29
2018-03-31 13F-HR NCR / NCR Corp. 31.54 24,865 24,192 -2.71 845 763 -9.70
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 127,562 127,562 0.00 6,502 8,078 24.24
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.15 53 53 0.00 234 226 -3.42
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.74 8,971 8,829 -1.58 867 810 -6.57
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 244,682 244,682 0.00 9,357 8,175 -12.63
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 123,000 190,000 54.47 7,520 12,580 67.29
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.07 9,673 9,411 -2.71 1,096 970 -11.50
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 20,300 20,300 0.00 2,780 3,353 20.61
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.04 4,515 5,899 30.65 220 307 39.55
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,496,704 2,452,509 -1.77 284,674 293,369 3.05
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 127,173 322,359 153.48 5,414 13,584 150.91
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 716,239 611,030 -14.69 48,267 35,440 -26.58
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 115,000 115,000 0.00 3,226 3,185 -1.27
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 100,000 100,000 0.00 414 392 -5.31
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 237,356 263,856 11.16 4,963 4,198 -15.41
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 185,000 185,000 0.00 10,821 9,659 -10.74
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.73 11,000 11,000 0.00 168 206 22.62
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 204,948 169,452 -17.32 7,542 5,788 -23.26
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 762,822 729,368 -4.39 147,606 168,914 14.44
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.91 14,233 13,554 -4.77 705 568 -19.43
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,320,784 1,202,984 -8.92 5,713 4,749 -16.87
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 38,028 36,509 -3.99 624 641 2.72
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 54,000 54,000 0.00 211 129 -38.86
2018-03-31 13F-HR G / Genpact Ltd. 31.99 31,327 30,479 -2.71 994 975 -1.91
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 931,031 860,499 -7.58 71,187 70,182 -1.41
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 493,418 462,587 -6.25 25,199 20,280 -19.52
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 59,672 75,939 27.26 7,830 10,982 40.26
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 728,734 284,452 -60.97 6,515 3,001 -53.94
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.21 9,454 9,198 -2.71 695 701 0.86
2018-03-31 13F-HR STT / State Street Corp. 99.73 541,045 509,404 -5.85 52,811 50,803 -3.80
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.42 7,527 7,359 -2.23 1,519 1,600 5.33
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.65 40,000 40,000 0.00 64 66 3.13
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 166,807 300,646 80.24 19,897 35,398 77.91
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 313,422 85,122 -72.84 16,602 5,018 -69.77
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 849,542 551,870 -35.04 24,297 13,234 -45.53
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 633,861 558,434 -11.90 120,358 115,294 -4.21
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 131,084 136,942 4.47 10,071 11,807 17.24
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,712,921 1,800,584 5.12 165,657 170,425 2.88
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 14,251 13,866 -2.70 700 632 -9.71
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 116,853 116,853 0.00 6,139 4,713 -23.23
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 229,277 231,392 0.92 37,620 36,798 -2.19
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 33,000 33,000 0.00 2,950 3,034 2.85
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 40,445 40,445 0.00 1,876 2,062 9.91
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 179,986 248,155 37.87 3,071 3,608 17.49
2018-03-31 13F-HR L / Loews Corp. 49.73 264,006 260,543 -1.31 13,208 12,957 -1.90
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 98,933 89,496 -9.54 11,363 9,509 -16.32
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 109,500 109,500 0.00 8,322 8,295 -0.32
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 79,000 79,000 0.00 2,862 3,038 6.15
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 194,901 194,901 0.00 7,969 8,295 4.09
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.00 10,000 10,000 0.00 104 70 -32.69
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 543,599 747,128 37.44 15,253 19,313 26.62
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 33,702 32,765 -2.78 1,046 847 -19.02
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 710,582 617,745 -13.06 46,884 45,163 -3.67
2018-03-31 13F-HR AGEN / Agenus Inc. 4.72 53,000 53,000 0.00 173 250 44.51
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 92,200 92,200 0.00 7,595 7,934 4.46
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 632,745 578,961 -8.50 61,883 51,068 -17.48
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 335,983 314,186 -6.49 11,057 10,296 -6.88
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 50,027 49,161 -1.73 5,045 4,494 -10.92
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,688,824 1,595,146 -5.55 32,020 28,027 -12.47
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 177,912 59,938 -66.31 47,478 15,773 -66.78
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 20,756 20,194 -2.71 737 840 13.98
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 74,303 72,501 -2.43 1,024 943 -7.91
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 581,342 558,476 -3.93 45,205 34,787 -23.05
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 270,000 270,000 0.00 5,791 5,359 -7.46
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 95,462 95,462 0.00 4,727 4,383 -7.28
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 81,423 80,119 -1.60 9,229 9,487 2.80
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 710,709 689,879 -2.93 111,994 101,674 -9.21
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 52,277 50,950 -2.54 3,666 3,120 -14.89
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 230,948 311,085 34.70 15,342 19,505 27.13
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 132,677 95,339 -28.14 13,960 10,473 -24.98
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.30 10,000 10,000 0.00 39 53 35.90
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 87,162 67,818 -22.19 8,024 5,709 -28.85
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 280,521 379,528 35.29 2,599 3,447 32.63
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 157,617 145,249 -7.85 11,235 9,200 -18.11
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.33 10,441 10,159 -2.70 655 491 -25.04
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.05 19,000 19,000 0.00 183 115 -37.16
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 42,088 41,439 -1.54 1,344 1,358 1.04
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 131,502 129,987 -1.15 11,137 12,800 14.93
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 81,262 79,291 -2.43 1,143 1,172 2.54
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.33 15,000 15,000 0.00 152 110 -27.63
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 18,583 829,295 4,362.65 300 11,942 3,880.67
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 118,651 115,268 -2.85 17,880 17,543 -1.88
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 305,159 305,159 0.00 8,728 7,003 -19.76
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 7,065,908 6,446,462 -8.77 255,927 228,785 -10.61
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 24,800 27,800 12.10 2,745 3,436 25.17
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 277,763 577,165 107.79 11,299 27,057 139.46
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 239,910 243,466 1.48 51,355 52,759 2.73
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 232,941 232,941 0.00 13,874 13,797 -0.55
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.06 8,687 8,452 -2.71 744 702 -5.65
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 59,322 58,633 -1.16 1,803 1,299 -27.95
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 405,673 377,254 -7.01 44,754 39,868 -10.92
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.60 11,293 11,525 2.05 700 733 4.71
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 247,240 385,993 56.12 11,714 18,686 59.52
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 35,277 56,408 59.90 3,140 4,951 57.68
2018-03-31 13F-HR GE / General Electric Co. 13.48 11,320,907 10,672,960 -5.72 197,550 143,871 -27.17
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 662,930 823,925 24.29 47,081 66,326 40.88
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 366,438 362,412 -1.10 16,545 17,483 5.67
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 96,538 95,510 -1.06 13,992 17,337 23.91
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 328,636 306,117 -6.85 25,279 22,019 -12.90
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 292,142 275,155 -5.81 19,232 13,843 -28.02
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 322,808 301,288 -6.67 10,746 8,813 -17.99
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 1,200,000 1,052,800 -12.27 22,680 17,898 -21.08
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 81,895 90,235 10.18 9,578 10,914 13.95
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.84 6,725 6,411 -4.67 540 467 -13.52
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 13,559 13,193 -2.70 1,143 1,148 0.44
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 119,027 119,027 0.00 3,835 3,145 -17.99
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 120,000 120,000 0.00 11,773 10,240 -13.02
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 126,492 121,360 -4.06 12,384 11,907 -3.85
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 360,393 342,227 -5.04 22,889 20,890 -8.73
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 49,876 48,365 -3.03 240 243 1.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,132,160 3,939,164 -4.67 441,893 433,190 -1.97
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 338,490 314,482 -7.09 36,323 29,844 -17.84
2018-03-31 13F-HR WAT / Waters Corp. 198.66 73,273 72,351 -1.26 14,156 14,373 1.53
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 786,959 778,142 -1.12 14,157 12,116 -14.42
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 235,372 494,246 109.99 7,447 13,725 84.30
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 919,000 367,003 -60.06 8,087 4,055 -49.86
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.44 61,000 61,000 0.00 1,016 1,186 16.73
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 204,125 197,909 -3.05 4,985 4,981 -0.08
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 12,087 6,139 -49.21 858 533 -37.88
2018-03-31 13F-HR HEI / HEICO Corp. 70.99 5,048 12,087 139.44 476 858 80.25
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 37,896 37,574 -0.85 1,576 1,969 24.94
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 140,395 119,488 -14.89 20,909 20,867 -0.20
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.64 18,092 17,778 -1.74 562 438 -22.06
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,260,390 1,141,861 -9.40 21,023 18,761 -10.76
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 187,657 211,984 12.96 13,667 15,405 12.72
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 185,148 188,695 1.92 45,930 50,727 10.44
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 68,299 125,211 83.33 7,077 12,438 75.75
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 569,174 678,965 19.29 41,874 46,570 11.21
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 63,577 62,035 -2.43 982 952 -3.05
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 97,700 97,700 0.00 8,637 10,581 22.51
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 473,612 435,180 -8.11 31,718 29,114 -8.21
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 73,000 92,000 26.03 1,318 1,513 14.80
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 200,000 200,000 0.00 248 420 69.35
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 30,000 30,000 0.00 244 216 -11.48
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 26,000 26,000 0.00 344 524 52.33
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 6,602,243 6,181,713 -6.37 1,117,298 1,037,168 -7.17
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 63,671 62,697 -1.53 9,928 9,655 -2.75
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 177,461 177,461 0.00 11,228 10,628 -5.34
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 341,981 303,252 -11.32 23,056 21,907 -4.98
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 35,607 34,583 -2.88 648 549 -15.28
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 113,882 127,891 12.30 5,889 6,114 3.82
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 112,440 112,090 -0.31 12,587 12,304 -2.25
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 57,000 57,000 0.00 809 950 17.43
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 127,562 127,562 0.00 4,146 5,179 24.92
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 134,156 128,942 -3.89 5,899 5,187 -12.07
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 294,231 291,161 -1.04 17,516 14,910 -14.88
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.84 13,411 13,048 -2.71 1,101 1,120 1.73
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.86 27,578 26,954 -2.26 1,414 1,371 -3.04
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 200,000 160,000 -20.00 9,400 9,344 -0.60
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.78 12,561 12,221 -2.71 989 865 -12.54
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,064,577 989,694 -7.03 124,321 115,487 -7.11
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 244,669 269,917 10.32 17,097 18,141 6.11
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,168,229 2,429,906 12.07 124,521 140,667 12.97
2018-03-31 13F-HR GHC / Graham Holdings Company 601.86 883 859 -2.72 493 517 4.87
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 40,057 38,973 -2.71 1,077 1,097 1.86
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.80 10,000 10,000 0.00 166 188 13.25
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.43 21,000 21,000 0.00 526 471 -10.46
2018-03-31 13F-HR DDR / DDR Corp. 7.33 63,771 61,937 -2.88 571 454 -20.49
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.46 84,170 4,415 -94.75 8,578 470 -94.52
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 375,991 757,934 101.58 33,004 33,167 0.49
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 9,129 8,882 -2.71 600 566 -5.67
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.46 7,537 7,333 -2.71 236 326 38.14
2018-03-31 13F-HR AATDF / AA LTD 23.04 343,324 362,883 5.70 9,356 8,361 -10.63
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 987,966 864,461 -12.50 55,603 44,537 -19.90
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 140,531 138,884 -1.17 6,708 6,161 -8.15
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 1,093,950 994,300 -9.11 13,996 13,720 -1.97
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 46,871 45,777 -2.33 3,358 3,328 -0.89
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 202,900 202,900 0.00 9,770 9,932 1.66
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,935,144 1,854,445 -4.17 191,095 164,990 -13.66
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 378,200 378,200 0.00 11,944 8,041 -32.68
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 136,000 136,000 0.00 4,121 4,760 15.51
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 465,464 413,295 -11.21 23,781 20,760 -12.70
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 186,272 183,690 -1.39 12,886 10,834 -15.92
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 26,690 26,103 -2.20 1,306 1,176 -9.95
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,796,350 1,654,804 -7.88 121,056 107,198 -11.45
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 196,231 185,943 -5.24 13,226 12,917 -2.34
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 132,158 112,657 -14.76 5,684 4,476 -21.25
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.14 25,000 34,700 38.80 768 1,150 49.74
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 58,000 101,800 75.52 372 1,071 187.90
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 142,158 168,395 18.46 17,345 15,745 -9.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,959,355 1,790,094 -8.64 207,006 177,935 -14.04
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 46,397 44,725 -3.60 1,435 1,445 0.70
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 28,000 28,000 0.00 590 626 6.10
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 153,462 152,961 -0.33 16,124 16,674 3.41
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 169,816 169,816 0.00 13,882 13,234 -4.67
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 95,436 89,914 -5.79 39,133 35,257 -9.90
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 999,299 899,586 -9.98 14,500 11,199 -22.77
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 123,374 172,615 39.91 5,390 9,249 71.60
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 3,250,253 3,074,383 -5.41 454,125 393,982 -13.24
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 113,307 112,001 -1.15 13,361 13,195 -1.24
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 577,299 641,921 11.19 30,966 38,778 25.23
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 862,427 800,237 -7.21 20,172 16,373 -18.83
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 17,495 16,836 -3.77 904 888 -1.77
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 267,006 276,598 3.59 13,366 13,473 0.80
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 3,386,674 2,924,578 -13.64 49,310 44,161 -10.44
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.53 113,061 113,061 0.00 6,491 6,844 5.44
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 286,586 258,581 -9.77 11,655 9,813 -15.80
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.01 155,000 155,000 0.00 1,866 1,862 -0.21
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.04 24,000 24,000 0.00 348 505 45.11
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.09 7,573 7,413 -2.11 981 1,120 14.17
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.68 10,834 10,834 0.00 162 159 -1.85
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 149,807 149,807 0.00 5,947 6,487 9.08
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 157,000 174,000 10.83 6,296 6,803 8.05
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 149,660 151,723 1.38 45,932 52,970 15.32
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 120,047 119,779 -0.22 15,786 15,884 0.62
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 166,038 144,533 -12.95 18,870 15,091 -20.03
2018-03-31 13F-HR UNM / Unum Group 47.61 226,095 222,512 -1.58 12,410 10,594 -14.63
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 138,598 139,753 0.83 18,099 17,454 -3.56
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 79,000 104,300 32.03 996 727 -27.01
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.23 225,391 253,898 12.65 41,313 44,744 8.30
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 35,705 34,678 -2.88 581 533 -8.26
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 38,000 43,000 13.16 6,259 6,926 10.66
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 223,300 220,000 -1.48 19,851 19,778 -0.37
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.67 3,000 3,000 0.00 275 350 27.27
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 407,196 449,396 10.36 22,082 29,440 33.32
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,203,545 1,049,572 -12.79 58,817 49,267 -16.24
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 174,827 137,414 -21.40 30,472 20,274 -33.47
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 27,246 31,262 14.74 539 574 6.49
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.01 21,660 21,174 -2.24 1,492 1,313 -12.00
2018-03-31 13F-HR PNR / Pentair plc. 68.13 321,604 312,228 -2.92 22,712 21,272 -6.34
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 291,641 278,091 -4.65 22,418 20,317 -9.37
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 2,947,036 3,442,649 16.82 93,539 82,899 -11.37
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 32,588 31,798 -2.42 668 725 8.53
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 973,728 929,354 -4.56 42,526 36,201 -14.87
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 30,069 29,373 -2.31 1,697 1,710 0.77
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 25,000 25,000 0.00 475 629 32.42
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 79,000 79,000 0.00 167 145 -13.17
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 100,226 130,135 29.84 6,479 8,662 33.69
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 15,000 15,000 0.00 105 161 53.33
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 1,106,900 968,376 -12.51 8,911 6,382 -28.38
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.04 24,000 24,000 0.00 28 25 -10.71
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 553,113 553,113 0.00 12,860 12,617 -1.89
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,669,635 1,542,035 -7.64 316,446 274,852 -13.14
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 86,131 78,116 -9.31 10,943 9,304 -14.98
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 340,086 280,646 -17.48 29,887 25,640 -14.21
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 498,791 398,539 -20.10 43,046 33,525 -22.12
2018-03-31 13F-HR SATS / EchoStar Corp. 52.73 9,726 9,463 -2.70 583 499 -14.41
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 25,799 25,844 0.17 1,886 1,957 3.76
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 111,115 65,502 -41.05 31,359 12,275 -60.86
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.05 24,000 40,400 68.33 400 1,093 173.25
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 213,679 184,310 -13.74 14,972 13,386 -10.59
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 21,912 21,320 -2.70 763 803 5.24
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 169,100 200,400 18.51 2,164 3,271 51.16
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 525,212 491,733 -6.37 22,757 17,053 -25.06
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 173,976 150,015 -13.77 8,577 6,419 -25.16
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 69,700 69,700 0.00 2,058 1,905 -7.43
2018-03-31 13F-HR BANR / Banner Corp. 55.49 227,800 227,800 0.00 12,556 12,641 0.68
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 137,920 134,571 -2.43 27,081 23,442 -13.44
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 3,503,200 3,729,301 6.45 165,631 170,615 3.01
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 119,000 119,000 0.00 14,500 16,073 10.85
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 176,100 176,100 0.00 15,639 20,014 27.97
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 529,899 524,243 -1.07 29,844 31,942 7.03
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 735,316 748,431 1.78 17,655 21,712 22.98
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 100,228 96,146 -4.07 45,425 40,202 -11.50
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 75,404 135,217 79.32 16,865 27,621 63.78
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 22,173 21,573 -2.71 1,243 1,266 1.85
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 510,366 453,320 -11.18 31,270 28,414 -9.13
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 219,000 269,000 22.83 4,163 3,981 -4.37
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 24,335 23,779 -2.28 2,229 2,421 8.61
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 17,747 17,267 -2.70 616 582 -5.52
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 11,000 29,449 167.72 645 2,383 269.46
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 929,133 886,620 -4.58 110,706 92,794 -16.18
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 358,678 369,649 3.06 37,683 44,816 18.93
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.27 51,967 50,473 -2.87 1,252 1,023 -18.29
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.50 18,000 18,000 0.00 80 117 46.25
2018-03-31 13F-HR APA / Apache Corp. 38.48 302,301 459,018 51.84 12,763 17,663 38.39
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 2,743,952 2,609,943 -4.88 161,293 148,003 -8.24
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 474,860 548,786 15.57 43,644 50,911 16.65
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,951,918 2,008,331 2.89 139,835 151,408 8.28
2018-03-31 13F-HR EGN / Energen Corp. 62.85 19,920 19,476 -2.23 1,147 1,224 6.71
2018-03-31 13F-HR AVA / Avista Corp. 51.25 530,300 552,800 4.24 27,305 28,331 3.76
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 546,700 546,700 0.00 2,214 1,635 -26.15
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 22,316 21,713 -2.70 807 746 -7.56
2018-03-31 13F-HR GGG / Graco Inc. 45.72 95,421 85,013 -10.91 4,315 3,887 -9.92
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 150,000 150,000 0.00 8,813 7,348 -16.62
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 117,900 117,900 0.00 2,389 2,310 -3.31
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.97 29,000 29,000 0.00 636 869 36.64
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 61,261 64,894 5.93 3,601 3,656 1.53
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 258,696 255,551 -1.22 37,485 34,699 -7.43
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 73,136 267,022 265.10 2,528 10,262 305.93
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 155,503 24,242 -84.41 7,467 1,048 -85.96
2018-03-31 13F-HR MAS / Masco Corp. 40.44 776,364 695,006 -10.48 34,113 28,106 -17.61
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.87 15,000 15,000 0.00 32 43 34.38
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 0 32,300 0 832
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 119,618 113,124 -5.43 9,618 8,713 -9.41
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 519,116 491,175 -5.38 607,091 710,897 17.10
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 35,887 35,568 -0.89 7,625 7,885 3.41
2018-03-31 13F-HR CYBE / CyberOptics Corp. 18.00 123,300 123,300 0.00 1,850 2,219 19.95
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 27,913 27,314 -2.15 1,145 1,055 -7.86
2018-03-31 13F-HR NWS / News Corp 16.10 548,298 548,191 -0.02 9,102 8,826 -3.03
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 317,345 457,714 44.23 11,431 16,848 47.39
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 21.17 250,000 225,000 -10.00 4,565 4,763 4.34
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.57 24,078 23,549 -2.20 1,264 1,238 -2.06
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 124,962 134,500 7.63 5,133 5,523 7.60
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 37,415 36,339 -2.88 531 615 15.82
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,404,904 1,413,571 0.62 57,770 73,704 27.58
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 75,801 74,313 -1.96 5,957 6,623 11.18
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 214,369 223,301 4.17 12,646 12,646 0.00
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 106,358 104,891 -1.38 4,949 5,353 8.16
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.00 11,000 11,000 0.00 102 121 18.63
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.49 18,622 18,118 -2.71 890 788 -11.46
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 17,100 16,257 -4.93 491 570 16.09
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.27 27,360 26,620 -2.70 725 726 0.14
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 674,275 450,407 -33.20 21,732 8,427 -61.22
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.63 16,963 16,861 -0.60 712 685 -3.79
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 22,269 21,667 -2.70 590 579 -1.86
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 147,000 157,000 6.80 8,779 16,683 90.03
2018-03-31 13F-HR TISI / Team, Inc. 13.75 100,000 281,584 181.58 1,490 3,872 159.87
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 298,135 285,953 -4.09 25,291 24,297 -3.93
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.78 18,000 18,000 0.00 643 554 -13.84
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 16,952 16,494 -2.70 783 746 -4.73
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 296,853 269,374 -9.26 6,997 6,150 -12.11
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 30,153 131,871 337.34 3,142 16,200 415.60
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 0 100,000 0 7,652
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 6,765,312 6,955,707 2.81 410,451 364,549 -11.18
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 1,206,574 1,226,881 1.68 43,257 38,541 -10.90
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.25 79,281 16,315 -79.42 2,864 363 -87.33
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 160,000 188,000 17.50 7,746 7,550 -2.53
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 50,055 48,841 -2.43 1,070 1,048 -2.06
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 49,341 57,773 17.09 10,906 11,976 9.81
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 504,850 504,850 0.00 12,086 11,248 -6.93
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 337,855 389,344 15.24 23,001 23,980 4.26
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 80,535 86,068 6.87 860 852 -0.93
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 984,294 905,382 -8.02 74,265 64,898 -12.61
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.37 19,000 19,000 0.00 301 273 -9.30
2018-03-31 13F-HR CI / Cigna Corp. 167.74 317,350 220,084 -30.65 64,451 36,917 -42.72
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.18 4,322 4,205 -2.71 1,032 1,052 1.94
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 67,705 190,799 181.81 3,213 10,337 221.72
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.35 11,000 17,000 54.55 724 1,230 69.89
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 45,875 44,798 -2.35 10,838 12,645 16.67
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 242,000 220,867 -8.73 8,313 7,741 -6.88
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 385,724 361,858 -6.19 30,804 28,500 -7.48
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,887,319 3,740,917 -3.77 289,255 252,512 -12.70
2018-03-31 13F-HR SHOP / Shopify Inc. 124.37 98,500 107,159 8.79 9,989 13,327 33.42
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 405,950 383,505 -5.53 76,258 82,768 8.54
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 96,252 96,024 -0.24 11,992 10,956 -8.64
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 255,467 183,831 -28.04 30,597 20,297 -33.66
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 824,692 766,040 -7.11 33,598 41,366 23.12
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.21 19,000 19,000 0.00 105 80 -23.81
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,240,269 1,157,258 -6.69 68,227 64,471 -5.51
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 514,956 514,956 0.00 9,681 10,263 6.01
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 835,000 734,014 -12.09 2,371 1,710 -27.88
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.22 81,141 111,177 37.02 2,958 3,582 21.10
2018-03-31 13F-HR GM / General Motors Company 36.34 1,647,099 1,653,016 0.36 67,515 60,071 -11.03
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.29 14,000 14,000 0.00 143 116 -18.88
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 150,000 150,000 0.00 9,930 11,833 19.16
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 1,091,443 789,020 -27.71 46,179 32,484 -29.66
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 3,126,368 3,019,860 -3.41 222,660 192,395 -13.59
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 85,605 91,787 7.22 5,623 5,142 -8.55
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.94 18,884 18,373 -2.71 860 991 15.23
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 224,076 198,555 -11.39 11,574 12,850 11.02
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 62,899 66,483 5.70 1,125 1,094 -2.76
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 720,592 686,606 -4.72 50,845 49,793 -2.07
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 270,949 198,863 -26.61 14,829 11,526 -22.27
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 145,095 174,084 19.98 2,507 3,234 29.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 17,084 16,622 -2.70 1,268 1,058 -16.56
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 2,095,404 1,852,301 -11.60 77,180 63,920 -17.18
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 132,708 130,531 -1.64 7,336 9,531 29.92
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.19 43,000 43,000 0.00 8,506 8,952 5.24
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.13 735 714 -2.86 626 587 -6.23
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 150,000 175,000 16.67 1,433 1,803 25.82
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,363,197 1,298,791 -4.72 69,687 72,226 3.64
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 551,023 476,891 -13.45 30,857 26,138 -15.29
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 740,366 703,428 -4.99 218,341 230,640 5.63
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,297,972 1,141,316 -12.07 10,111 7,944 -21.43
2018-03-31 13F-HR OLN / Olin Corp. 30.38 33,831 33,082 -2.21 1,204 1,005 -16.53
2018-03-31 13F-HR CBTX / CBTX, Inc. 29.43 60,000 60,000 0.00 1,780 1,766 -0.79
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 323,000 323,000 0.00 3,624 4,025 11.07
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 7,066 7,006 -0.85 1,251 1,478 18.15
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 450,231 384,740 -14.55 29,468 22,038 -25.21
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 556,438 550,988 -0.98 15,141 14,590 -3.64
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 326,815 132,240 -59.54 30,276 13,962 -53.88
2018-03-31 13F-HR STE / STERIS Corp. 93.36 17,175 16,795 -2.21 1,502 1,568 4.39
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 73,563 73,440 -0.17 12,200 10,744 -11.93
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 16,000 16,000 0.00 286 208 -27.27
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 119,895 136,569 13.91 10,860 14,980 37.94
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 155,774 134,916 -13.39 8,392 6,066 -27.72
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 223,428 223,428 0.00 1,269 1,430 12.69
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 184,955 177,299 -4.14 16,174 15,489 -4.24
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 9,118,923 7,835,946 -14.07 311,138 284,993 -8.40
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 197,478 197,478 0.00 5,431 5,115 -5.82
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 150,753 142,362 -5.57 11,994 12,142 1.23
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 322,115 266,508 -17.26 19,701 13,856 -29.67
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 81,984 57,523 -29.84 17,555 13,425 -23.53
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 883,530 871,587 -1.35 55,945 58,797 5.10
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 155,412 148,894 -4.19 6,182 5,591 -9.56
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 207,836 207,836 0.00 13,252 11,030 -16.77
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 21,000 21,000 0.00 487 337 -30.80
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.61 22,409 21,803 -2.70 848 820 -3.30
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 26,401 25,106 -4.91 495 413 -16.57
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,182,695 995,676 -15.81 36,060 24,752 -31.36
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 188,764 188,439 -0.17 3,990 3,494 -12.43
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 178,000 178,000 0.00 3,937 3,220 -18.21
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 11,689 11,589 -0.86 683 713 4.39
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 270,528 265,895 -1.71 86,853 89,854 3.46
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.26 31,000 31,000 0.00 865 752 -13.06
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 210,291 0 4,511
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 230,000 199,031 -13.46 5,272 4,219 -19.97
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.17 6,000 6,000 0.00 387 349 -9.82
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.74 5,833 5,707 -2.16 1,273 1,391 9.27
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 935,487 921,950 -1.45 68,908 59,890 -13.09
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 208,200 208,200 0.00 14,903 13,895 -6.76
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 39,893 39,037 -2.15 1,099 1,056 -3.91
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 256,299 103,168 -59.75 21,826 8,840 -59.50
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 64,600 64,600 0.00 9,808 8,822 -10.05
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 161,792 236,767 46.34 14,856 20,412 37.40
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 307,372 295,522 -3.86 32,253 31,907 -1.07
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 10,634 10,402 -2.18 1,218 1,202 -1.31
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,317,246 1,197,994 -9.05 137,573 124,460 -9.53
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 158,098 156,553 -0.98 23,337 25,252 8.21
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 93,187 91,446 -1.87 8,459 7,827 -7.47
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 285,000 285,000 0.00 8,678 11,086 27.75
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 51,268 49,372 -3.70 6,919 6,112 -11.66
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.19 7,339 7,141 -2.70 782 794 1.53
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 13,381 12,883 -3.72 1,060 976 -7.92
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 217,457 373,657 71.83 14,702 24,747 68.32
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 550,000 550,000 0.00 4,689 4,537 -3.24
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 250,713 195,892 -21.87 28,667 19,699 -31.28
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.33 12,000 12,000 0.00 47 40 -14.89
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 453,682 479,560 5.70 102,083 105,359 3.21
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 232,095 172,053 -25.87 4,331 2,624 -39.41
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 157,838 154,719 -1.98 8,031 6,634 -17.40
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 525,683 487,729 -7.22 135,048 114,933 -14.89
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 47,400 81,900 72.78 3,562 5,921 66.23
2018-03-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 4.23 22,000 22,000 0.00 73 93 27.40
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 253,804 250,506 -1.30 23,606 23,435 -0.72
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.08 61,000 61,000 0.00 284 249 -12.32
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,676,805 1,622,596 -3.23 332,376 323,675 -2.62
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.05 18,200 17,708 -2.70 1,040 1,081 3.94
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 618,427 608,200 -1.65 16,339 13,837 -15.31
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,051,206 1,921,892 -6.30 107,627 103,705 -3.64
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.31 28,000 37,200 32.86 1,102 1,797 63.07
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 949,939 882,144 -7.14 33,495 30,875 -7.82
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 24,486 24,091 -1.61 350 276 -21.14
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 394,077 394,077 0.00 13,194 13,241 0.36
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 174,100 165,700 -4.82 5,056 4,802 -5.02
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.45 26,692 26,052 -2.40 650 611 -6.00
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 102,041 100,870 -1.15 4,299 4,371 1.67
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 282,467 213,249 -24.50 33,924 31,883 -6.02
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.67 3,794 3,692 -2.69 800 907 13.38
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 236,047 167,694 -28.96 15,242 10,967 -28.05
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.32 9,088 8,842 -2.71 550 498 -9.45
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 123,000 123,000 0.00 1,584 1,551 -2.08
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 600,000 225,000 -62.50 7,518 2,446 -67.46
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 266,296 383,844 44.14 18,233 26,865 47.34
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 212,395 103,688 -51.18 4,662 2,255 -51.63
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 264,952 252,051 -4.87 30,178 26,561 -11.99
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 157,206 157,206 0.00 9,450 8,536 -9.67
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.08 98,600 13,200 -86.61 3,964 529 -86.65
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,259,565 2,048,645 -9.33 47,473 44,906 -5.41
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 117,266 115,330 -1.65 8,766 7,268 -17.09
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 765,132 693,005 -9.43 61,402 54,041 -11.99
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 116,170 195,551 68.33 10,495 20,592 96.21
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 47,500 47,500 0.00 1,893 2,175 14.90
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 181,100 165,300 -8.72 17,114 19,117 11.70
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 349,701 339,748 -2.85 14,876 12,819 -13.83
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 85,218 84,242 -1.15 9,472 10,332 9.08
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.12 21,032 20,494 -2.56 6,079 6,622 8.93
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 2.72 29,000 29,000 0.00 93 79 -15.05
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 145,282 146,027 0.51 5,772 5,388 -6.65
2018-03-31 13F-HR SJW / SJW Corp. 52.71 45,254 70,600 56.01 2,889 3,721 28.80
2018-03-31 13F-HR ADNT / Adient plc 59.78 19,312 18,868 -2.30 1,520 1,128 -25.79
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.10 10,000 10,000 0.00 192 211 9.90
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 80,953 71,914 -11.17 9,308 8,425 -9.49
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 243,886 201,896 -17.22 48,675 34,530 -29.06
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 430,095 343,516 -20.13 40,876 34,317 -16.05
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 112,053 84,728 -24.39 19,721 11,793 -40.20
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 266,748 355,253 33.18 23,431 34,460 47.07
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 133,668 230,322 72.31 4,770 8,007 67.86
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 8,881 8,421 -5.18 950 722 -24.00
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.56 18,000 18,000 0.00 332 460 38.55
2018-03-31 13F-HR T / AT & T, Inc. 35.65 7,072,062 6,778,935 -4.14 274,962 241,669 -12.11
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 73,265 66,754 -8.89 11,181 9,139 -18.26
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 161,300 161,300 0.00 5,854 7,239 23.66
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 16,812 16,357 -2.71 1,135 1,161 2.29
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 163,700 163,700 0.00 2,390 2,325 -2.72
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 253,988 246,426 -2.98 12,590 13,654 8.45
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 158,633 155,823 -1.77 10,173 9,652 -5.12
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 8.47 73,623 90,336 22.70 583 765 31.22
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 366,037 381,551 4.24 8,381 7,345 -12.36
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.87 12,255 11,923 -2.71 498 535 7.43
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 452,196 417,696 -7.63 1,548 1,276 -17.57
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 213,731 200,261 -6.30 11,507 10,704 -6.98
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 0 22,300 0 2,739
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 450,620 522,857 16.03 26,717 23,560 -11.82
2018-03-31 13F-HR CRI / Carter's, Inc. 104.15 9,642 9,381 -2.71 1,133 977 -13.77
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 280,063 292,590 4.47 17,806 17,874 0.38
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 147,600 37,600 -74.53 6,788 1,671 -75.38
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.83 8,700 8,512 -2.16 940 1,003 6.70
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 170,000 170,000 0.00 8,083 8,362 3.45
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 415,785 415,785 0.00 9,230 8,249 -10.63
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 2,520,683 2,407,872 -4.48 135,058 121,598 -9.97
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 215,000 165,000 -23.26 24,157 19,102 -20.93
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 65,841 64,238 -2.43 1,471 1,305 -11.28
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 482,811 432,048 -10.51 11,351 8,403 -25.97
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 426,039 469,829 10.28 62,223 75,990 22.13
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 66,000 66,000 0.00 3,128 3,049 -2.53
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 298,156 329,336 10.46 15,588 19,833 27.23
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.71 29,340 28,546 -2.71 1,119 1,105 -1.25
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,299,733 1,307,733 0.62 286,539 279,855 -2.33
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 56,139 93,683 66.88 8,955 15,153 69.21
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 510,173 324,982 -36.30 18,570 10,331 -44.37
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 141,923 140,488 -1.01 72,907 76,105 4.39
2018-03-31 13F-HR SINA / Sina Corp. 104.27 573,494 573,494 0.00 57,527 59,798 3.95
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 1,045,750 1,045,750 0.00 7,885 6,055 -23.21
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 150,826 130,994 -13.15 36,280 32,405 -10.68
2018-03-31 13F-HR LDL / Lydall, Inc. 48.24 53,665 78,000 45.35 2,723 3,763 38.19
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 530,851 529,717 -0.21 10,086 10,472 3.83
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 96,823 96,553 -0.28 8,354 8,673 3.82
2018-03-31 13F-HR NTRA / Natera, Inc. 9.26 23,000 23,000 0.00 207 213 2.90
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.06 7,491 7,288 -2.71 373 343 -8.04
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 566,681 364,441 -35.69 11,872 8,389 -29.34
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.67 6,000 6,000 0.00 321 316 -1.56
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 330,865 370,247 11.90 105,404 101,381 -3.82
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 481,815 471,420 -2.16 89,675 88,830 -0.94
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 940,528 1,039,241 10.50 34,367 33,266 -3.20
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 80,854 80,272 -0.72 10,738 9,320 -13.21
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 19,232 18,808 -2.20 1,163 1,195 2.75
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 0 40,000 0 3,467
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 268,993 260,565 -3.13 45,567 49,784 9.25
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 2,415,344 2,353,023 -2.58 31,834 20,283 -36.29
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 156,133 203,934 30.62 6,320 10,939 73.09
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 6,475,051 5,969,354 -7.81 247,994 256,026 3.24
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.81 26,000 26,000 0.00 196 177 -9.69
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 151,342 173,890 14.90 12,999 14,648 12.69
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.47 19,000 19,000 0.00 43 28 -34.88
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 578,481 578,481 0.00 11,946 11,165 -6.54
2018-03-31 13F-HR CPN / Calpine Corp. 1,681,200 0 -100.00 25,437 0 -100.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 45,000 0 -100.00 2,605 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 41,197 0 -100.00 177 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 16,426 0 -100.00 891 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 182,917 0 -100.00 13,454 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 165,270 0 -100.00 6,156 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 93,269 0 -100.00 14,468 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 117,043 0 -100.00 4,067 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 22,237 0 -100.00 1,199 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 138,844 0 -100.00 16,021 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 83,000 0 -100.00 4,157 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 388,531 0 -100.00 10,906 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 694,189 0 -100.00 14,293 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 280,000 0 -100.00 12,208 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 780,086 0 -100.00 15,516 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 45,752 0 -100.00 3,268 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 364,681 0 -100.00 18,639 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 551,665 0 -100.00 4,866 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 113,727 0 -100.00 10,337 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 205,000 0 -100.00 1,298 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 14,121 0 -100.00 645 0 -100.00
2018-03-31 13F-HR XCRA / Xcerra Corp 1,226,995 0 -100.00 12,012 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 8,813 0 -100.00 231 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 383,167 0 -100.00 2,874 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 244,000 0 -100.00 6,515 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 259,648 0 -100.00 5,974 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 62,734 0 -100.00 109,015 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 511,998 0 -100.00 11,617 0 -100.00
2018-03-31 13F-HR CRD.A / Crawford & Co. 213,616 0 -100.00 1,816 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 205,452 0 -100.00 12,372 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 19,000 0 -100.00 341 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 8,135 0 -100.00 400 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 430,144 0 -100.00 28,549 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 203,000 0 -100.00 7,992 0 -100.00
2018-03-31 13F-HR OSB / Norbord Inc. 27,000 0 -100.00 917 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 28,000 0 -100.00 104 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 124,641 0 -100.00 7,029 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 845,932 0 -100.00 17,405 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 254,600 0 -100.00 1,716 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 5,913,060 0 -100.00 60,845 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 94,098 0 -100.00 9,881 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 411,500 0 -100.00 22,591 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 450,057 0 -100.00 38,426 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 5,866 0 -100.00 232 0
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 231,000 0 -100.00 18,854 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 105,640 0 4,167
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 280,000 9,940
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.18 4,098 304
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 135,000 4,838
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 129,803 1,686
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 145,000 3,735
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 115,000 6,575
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 124,000 1,373
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.88 19,326 1,022
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 250,000 7,708
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 275,000 4,147
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 175,000 7,683
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 130,000 5,883
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 110,000 3,472
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 47,000 3,815
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 160,000 7,037
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 219,000 1,500
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 72,000 6,240
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 674,392 31,851
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 110,000 1,529
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 60,000 933
2018-03-31 13F-HR PHH / PHH Corp. 10.46 375,600 3,929
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 321,076 16,641
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 540,504 10,318
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 95,400 7,064
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 175,000 10,882
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 38,000 2,428
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 23,000 1,047
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 75,000 4,525
2018-03-31 13F-HR AZUL / Azul SA 34.73 17,648 613
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 58,577 121,863
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.08 12,000 157
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 45,000 1,219
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 50,000 4,610
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 101,000 1,976
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 150,000 2,055
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 129,000 4,452
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 60,000 6,526
2018-03-31 13F-HR TWOU / 2U, Inc. 84.04 85,000 7,143
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 130,000 4,114
2018-03-31 13F-HR VICI / Vici Properties Inc 17.95 54,769 983
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 333,956 27,465
2018-03-31 13F-HR ADT / ADT Corporation 7.94 21,153 168