InvestorStrs Ohio
Insider ProfileSTRS OHIO
Portfolio Value $ 22,613,186,000
Current Positions1,871
Opened Positions5
Closed Positions99


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

Strs Ohio has disclosed 1,871 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,613,186,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Strs Ohio's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Strs Ohio's new positions include Worldpay, Inc. (NYSE:WP) , Booking Holdings Inc. (NASDAQ:BKNG) , Wesco International, Inc. (NYSE:WCC) , Graham Holdings Company (NYSE:GHC) , and Encompass Health Corporation (NYSE:EHC) .

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

This form was filed on April 20, 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 LBRT / Liberty Oilfield Services Inc. 16.67 4,200 70
2018-03-31 13F-HR HUD / Hudson Ltd. 15.84 11,300 179
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.40 4,241 4,375 3.16 422 518 22.75
2018-03-31 13F-HR ALGT / Allegiant Travel Company 170.00 0 200 0 34
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 81,291 1,551
2018-03-31 13F-HR APPN / Appian Corp. 25.16 52,619 1,324
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.63 0 5,400 0 268
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.37 1,900 71
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.07 9,900 466
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 20.95 2,100 44
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 58,520 121,744
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.00 1,500 21
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.00 2,000 58
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.54 0 29,600 0 756
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 40,795 47,373 16.12 3,465 3,692 6.55
2018-03-31 13F-HR CUE / Cue Biopharma, Inc. 14.00 2,500 35
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.57 4,600 90
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.22 900 65
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 30,802 904
2018-03-31 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10.05 86,382 868
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.28 6,400 117
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 781,156 781,156 0.00 33,113 25,051 -24.35
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.73 0 11,000 0 470
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PROPERT / (456237106) 20.33 34,967 711
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 202,000 208,899 3.42 10,728 11,144 3.88
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 366,541 402,894 9.92 3,537 3,170 -10.38
2018-03-31 13F-HR LONGFIN CORP / (54304F106) 17.24 2,900 50
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 19,300 18,500 -4.15 968 1,026 5.99
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.22 1,800 67
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 166,700 146,900 -11.88 650 727 11.85
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.15 6,600 100
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.05 1,900 40
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 22,600 20,300 -10.18 1,065 1,231 15.59
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 414,584 397,740 -4.06 8,129 6,996 -13.94
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.10 2,900 67
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.57 0 8,800 0 137
2018-03-31 13F-HR QTRX / Quanterix Corporation 16.43 1,400 23
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 17,996 20,229 12.41 1,607 1,808 12.51
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 21.43 700 15
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.47 1,900 18
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES HOLDI / (78781P105) 20.53 5,700 117
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 36.67 0 300 0 11
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.53 24,100 25,300 4.98 862 899 4.29
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 75,200 73,900 -1.73 5,500 5,215 -5.18
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.31 2,600 19
2018-03-31 13F-HR SPTN / SpartanNash Company 17.18 20,600 20,600 0.00 549 354 -35.52
2018-03-31 13F-HR SYNEOS HEALTH INC / (87166B102) 35.33 1,500 53
2018-03-31 13F-HR TIF / Tiffany & Co. 97.62 22,240 25,629 15.24 2,311 2,502 8.26
2018-03-31 13F-HR TWLO / Twilio Inc. 37.89 1,900 72
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 56,200 43,300 -22.95 854 729 -14.64
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 74,500 330
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 300,000 18,615
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,639,891 134,864
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 72,700 68,900 -5.23 727 723 -0.55
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 978,953 1,175,957 20.12 68,223 80,317 17.73
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 49,046 53,826 9.75 1,332 1,357 1.88
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 192,875 183,510 -4.86 39,240 40,537 3.31
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 35,500 36,500 2.82 647 589 -8.96
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.78 4,700 4,100 -12.77 359 323 -10.03
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.18 48,500 46,500 -4.12 763 799 4.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,093,370 3,053,924 -1.28 258,729 227,853 -11.93
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 277,132 209,977 -24.23 88,285 57,495 -34.88
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 210,000 210,000 0.00 7,673 6,722 -12.39
2018-03-31 13F-HR OPB / Opus Bank 27.99 27,200 26,800 -1.47 742 750 1.08
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 363,452 356,181 -2.00 61,568 68,051 10.53
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.42 2,263 2,190 -3.23 91 117 28.57
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.81 112,800 93,400 -17.20 851 636 -25.26
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 23,000 22,400 -2.61 1,385 1,437 3.75
2018-03-31 13F-HR FNKO / Funko, Inc. 3,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR AQ / Aquantia Corp. 2,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 26,900 0 -100.00 637 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 27,400 0 -100.00 663 0 -100.00
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 8,400 0 -100.00 138 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 52,430 0 -100.00 91,109 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 49,000 0 -100.00 578 0 -100.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 1,500 0 -100.00 13 0 -100.00
2018-03-31 13F-HR UIS / Unisys Corp. 59,600 0 -100.00 485 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 760,000 0 -100.00 24,266 0 -100.00
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 34,000 0 -100.00 855 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 4,600 0 -100.00 210 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 58,200 0 -100.00 974 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 350,000 0 -100.00 2,359 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 26,700 0 -100.00 123 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 44,800 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 400 0 -100.00 14 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 261,700 0 -100.00 3,067 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 700 0 -100.00 109 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 3,000 0 -100.00 120 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 3,600 0 -100.00 30 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 500 0 -100.00 36 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 15,000 0 -100.00 741 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 20,600 0 -100.00 594 0 -100.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.61 16,400 16,400 0.00 810 830 2.47
2018-03-31 13F-HR TWOU / 2U, Inc. 83.97 4,200 6,300 50.00 270 529 95.93
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.02 0 8,700 0 35
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,306,890 1,276,121 -2.35 74,584 76,465 2.52
2018-03-31 13F-HR ACM / AECOM 35.63 1,328,000 1,328,000 0.00 49,335 47,316 -4.09
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.74 23,300 13,700 -41.20 980 476 -51.43
2018-03-31 13F-HR AES / AES Corp. (The) 11.31 8,399 8,134 -3.16 90 92 2.22
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.62 7,000 9,400 34.29 158 222 40.51
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 122,764 115,061 -6.27 23,007 33,481 45.53
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.19 53,600 47,500 -11.38 934 1,149 23.02
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.50 900 3,200 255.56 24 72 200.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.51 0 7,800 0 550
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.63 41,300 36,600 -11.38 885 865 -2.26
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.52 4,667 5,403 15.77 957 1,024 7.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.88 5,087 4,926 -3.16 102 93 -8.82
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 67,700 57,500 -15.07 954 1,072 12.37
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.61 19,600 16,600 -15.31 682 807 18.33
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 78,600 77,300 -1.65 958 970 1.25
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.38 0 3,700 0 142
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.67 20,100 3,000 -85.07 1,356 191 -85.91
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.25 8,000 8,000 0.00 152 138 -9.21
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.86 18,214 21,793 19.65 1,219 1,457 19.52
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 218,639 423,956 93.91 19,192 18,552 -3.33
2018-03-31 13F-HR AIR / AAR Corp. 44.10 16,100 16,100 0.00 632 710 12.34
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,612,250 1,283,536 -20.39 102,087 86,587 -15.18
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.13 531 514 -3.20 93 71 -23.66
2018-03-31 13F-HR AGCO / AGCO Corp. 64.06 871 843 -3.21 62 54 -12.90
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 400 0 -100.00 26 0 -100.00
2018-03-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.27 40,000 52,234 30.59 305 380 24.59
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 15,661 20,703 32.19 1,018 1,469 44.30
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 1,340,000 1,340,000 0.00 64,440 57,110 -11.37
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.71 3,500 3,500 0.00 395 384 -2.78
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.06 1,500 3,100 106.67 15 25 66.67
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.58 4,300 4,300 0.00 74 110 48.65
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 563,770 573,483 1.72 67,421 63,920 -5.19
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 146,153 105,316 -27.94 32,473 26,448 -18.55
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 116,512 114,635 -1.61 19,117 18,230 -4.64
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 20.83 0 336 0 7
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 159,500 153,700 -3.64 27,502 28,210 2.57
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.01 43,569 43,569 0.00 57 44 -22.81
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.85 0 13,000 0 258
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.00 3,356 3,685 9.80 1,328 1,404 5.72
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 294,088 285,345 -2.97 309,792 295,942 -4.47
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 274,961 260,534 -5.25 287,719 268,816 -6.57
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.63 2,442 2,596 6.31 618 552 -10.68
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.72 7,200 7,200 0.00 238 286 20.17
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 182,579 194,530 6.55 9,499 10,107 6.40
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 19,500 18,200 -6.67 1,027 1,098 6.91
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.43 39,900 43,100 8.02 652 665 1.99
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 73,300 73,866 0.77 2,137 2,005 -6.18
2018-03-31 13F-HR AXP / American Express Co. 93.28 769,072 836,746 8.80 76,376 78,051 2.19
2018-03-31 13F-HR UHAL / AMERCO 340.00 103 100 -2.91 38 34 -10.53
2018-03-31 13F-HR AGN / Allergan plc 168.29 598,118 623,683 4.27 97,840 104,959 7.28
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.40 64,067 70,307 9.74 2,449 2,348 -4.12
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 401,250 684,432 70.57 29,519 46,945 59.03
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.30 1,117 1,082 -3.13 141 128 -9.22
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 339,549 323,889 -4.61 397,092 468,777 18.05
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 177,244 198,403 11.94 7,272 7,662 5.36
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 39,965 51,972 30.04 2,357 2,943 24.86
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 66,000 66,000 0.00 5,250 5,629 7.22
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.13 7,500 7,500 0.00 557 541 -2.87
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.18 967 936 -3.21 104 105 0.96
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.81 6,359 7,293 14.69 1,077 1,078 0.09
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 40,000 35,000 -12.50 786 707 -10.05
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.98 58,100 54,300 -6.54 675 705 4.44
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.98 28,000 19,100 -31.79 701 821 17.12
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.57 17,300 17,300 0.00 662 650 -1.81
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 660,571 650,649 -1.50 39,356 35,408 -10.03
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.92 2,127 2,060 -3.15 195 177 -9.23
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 87,700 84,700 -3.42 881 858 -2.61
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.95 30,700 30,700 0.00 566 551 -2.65
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 299,983 357,828 19.28 3,566 3,732 4.66
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 289,065 288,971 -0.03 5,492 5,736 4.44
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.08 7,656 9,629 25.77 681 877 28.78
2018-03-31 13F-HR ATLO / Ames National Corp. 26.92 400 1,300 225.00 11 35 218.18
2018-03-31 13F-HR ARMK / Aramark 39.39 3,119 3,021 -3.14 133 119 -10.53
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.96 2,000 12,100 505.00 28 181 546.43
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.63 10,473 12,194 16.43 1,545 1,910 23.62
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 443,519 421,431 -4.98 77,127 71,845 -6.85
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 600 26,400 4,300.00 11 495 4,400.00
2018-03-31 13F-HR ALOG / Analogic Corp. 95.83 10,800 10,300 -4.63 904 987 9.18
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.09 125,100 124,800 -0.24 3,896 4,130 6.01
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.84 17,200 17,900 4.07 713 731 2.52
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 237,000 254,200 7.26 604 559 -7.45
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 293,095 294,437 0.46 15,721 17,786 13.14
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.80 1,500 2,500 66.67 102 182 78.43
2018-03-31 13F-HR APA / Apache Corp. 38.48 274,960 274,804 -0.06 11,608 10,574 -8.91
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 778,851 770,330 -1.09 66,069 65,454 -0.93
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.94 3,100 3,100 0.00 67 68 1.49
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 576,129 561,385 -2.56 29,451 31,218 6.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.17 0 10,400 0 605
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 326,000 326,000 0.00 3,321 3,093 -6.87
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.31 1,300 29
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 26,400 879
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 137,800 137,800 0.00 323 276 -14.55
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.44 3,600 3,600 0.00 198 214 8.08
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.67 44,100 44,100 0.00 506 162 -67.98
2018-03-31 13F-HR ATRI / ATRION Corp. 630.77 1,300 1,300 0.00 819 820 0.12
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.48 7,300 27,000 269.86 247 1,066 331.58
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.00 1,800 1,800 0.00 56 54 -3.57
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 78,103 133,084 70.40 18,399 33,976 84.66
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.68 70,882 77,792 9.75 1,100 1,064 -3.27
2018-03-31 13F-HR EXH / 8.74 69,300 69,300 0.00 727 606 -16.64
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.20 0 5,000 0 51
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 42,718 46,814 9.59 415 455 9.64
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 261,000 261,000 0.00 613 548 -10.60
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 3,310,000 4,455,000 34.59 85,033 118,369 39.20
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.17 725 702 -3.17 73 64 -12.33
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.56 42,200 48,600 15.17 714 659 -7.70
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 253,000 599,000 136.76 13,082 28,638 118.91
2018-03-31 13F-HR AATDF / AA LTD 23.04 34,518 37,722 9.28 940 869 -7.55
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.30 2,100 21,100 904.76 26 344 1,223.08
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.70 1,065 1,030 -3.29 85 79 -7.06
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 80,000 80,000 0.00 4,692 4,836 3.07
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.46 11,300 11,300 0.00 435 412 -5.29
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 11,900 11,900 0.00 306 277 -9.48
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,868,612 4,665,878 -4.16 189,291 166,338 -12.13
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.53 1,335 1,293 -3.15 114 108 -5.26
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 970,753 970,729 -0.00 49,828 45,410 -8.87
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.83 11,300 9,200 -18.58 728 762 4.67
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 111,999 111,999 0.00 3,502 3,753 7.17
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 100,000 85,000 -15.00 4,845 4,102 -15.34
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 65,000 65,000 0.00 535 447 -16.45
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 98,900 98,900 0.00 662 489 -26.13
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 79,400 43,000 -45.84 6,399 3,515 -45.07
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 8,024,601 7,600,399 -5.29 236,886 227,935 -3.78
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 245,832 243,183 -1.08 28,809 27,596 -4.21
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.67 1,250 1,389 11.12 889 901 1.35
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.96 41,100 41,100 0.00 630 697 10.63
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.91 13,429 16,215 20.75 1,706 2,366 38.69
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 276,678 276,624 -0.02 10,961 11,551 5.38
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 406,560 406,560 0.00 4,163 4,829 16.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.33 19,500 21,400 9.74 733 649 -11.46
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.66 12,800 12,800 0.00 345 354 2.61
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 635,197 1,040,427 63.80 20,097 28,892 43.76
2018-03-31 13F-HR B / Barnes Group, Inc. 59.77 6,400 4,300 -32.81 404 257 -36.39
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,297,500 1,297,500 0.00 18,776 16,153 -13.97
2018-03-31 13F-HR BANR / Banner Corp. 55.45 20,000 20,000 0.00 1,102 1,109 0.64
2018-03-31 13F-HR BANF / BancFirst Corp. 53.00 2,000 2,000 0.00 102 106 3.92
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.60 12,500 12,500 0.00 181 195 7.73
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 69,400 73,400 5.76 4,424 3,895 -11.96
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 32.07 1,800 2,900 61.11 61 93 52.46
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.50 0 2,000 0 89
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 54,900 69,000 25.68 4,236 4,756 12.28
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.76 37,000 33,600 -9.19 832 832 0.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.48 36,420 39,968 9.74 368 339 -7.88
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 3,900 5,900 51.28 294 541 84.01
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 108,741 108,741 0.00 6,379 5,960 -6.57
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 775,000 100,000 -87.10 16,538 2,428 -85.32
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.87 23,800 23,800 0.00 599 449 -25.04
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.50 0 2,000 0 81
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 26,300 26,300 0.00 1,049 1,015 -3.24
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 138,000 110,000 -20.29 4,126 3,415 -17.23
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.71 10,000 11,200 12.00 1,781 1,912 7.36
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 318,070 322,905 1.52 68,086 69,973 2.77
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.33 1,314 1,272 -3.20 94 92 -2.13
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.12 0 1,700 0 75
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,205,241 1,184,780 -1.70 238,902 236,339 -1.07
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.97 42,331 42,419 0.21 2,898 2,968 2.42
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.00 1,000 1,000 0.00 25 19 -24.00
2018-03-31 13F-HR WHD / Cactus, Inc. 26.82 6,600 177
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 67,754 66,763 -1.46 34,805 36,166 3.91
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 207,500 207,500 0.00 25,528 27,628 8.23
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.33 4,300 9,000 109.30 442 1,002 126.70
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 10.00 86,600 400 -99.54 1,095 4 -99.63
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 29,600 29,600 0.00 802 806 0.50
2018-03-31 13F-HR BRC / Brady Corp. 37.13 28,600 28,600 0.00 1,083 1,062 -1.94
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.28 24,040 26,366 9.68 1,156 1,141 -1.30
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,431,520 1,392,306 -2.74 87,723 88,063 0.39
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.90 30,000 30,000 0.00 689 687 -0.29
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.14 39,900 48,900 22.56 367 447 21.80
2018-03-31 13F-HR CACI / CACI International, Inc. 151.27 11,500 11,000 -4.35 1,522 1,664 9.33
2018-03-31 13F-HR CWT / California Water Service Group 36.67 0 600 0 22
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.74 19,464 21,555 10.74 813 792 -2.58
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.67 18,183 19,131 5.21 1,619 1,792 10.69
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 73,000 73,000 0.00 605 492 -18.68
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 44,628 43,742 -1.99 2,616 2,248 -14.07
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 17,700 40,200 127.12 301 758 151.83
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 61,100 59,700 -2.29 1,331 1,184 -11.04
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.93 40,900 36,600 -10.51 1,171 1,315 12.30
2018-03-31 13F-HR CAI / CAI International, Inc. 21.24 24,500 32,300 31.84 693 686 -1.01
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 119,511 133,598 11.79 11,002 11,246 2.22
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.80 5,000 5,000 0.00 175 159 -9.14
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.17 3,200 4,100 28.12 38 54 42.11
2018-03-31 13F-HR BOX / Box, Inc. 20.54 51,900 53,500 3.08 1,096 1,099 0.27
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 1,048,751 928,839 -11.43 53,580 46,655 -12.92
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.92 31,500 31,500 0.00 223 218 -2.24
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.35 15,588 20,294 30.19 1,070 1,103 3.08
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 24,000 24,100 0.42 4,586 4,556 -0.65
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.66 10,990 13,141 19.57 995 1,441 44.82
2018-03-31 13F-HR CAL / Caleres, Inc. 33.57 30,800 33,300 8.12 1,031 1,118 8.44
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 13,700 12,800 -6.57 1,288 1,371 6.44
2018-03-31 13F-HR CLXT / Calyxt, Inc. 12.92 2,400 2,400 0.00 52 31 -40.38
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 66,800 64,300 -3.74 806 844 4.71
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 238,508 239,569 0.44 15,829 15,710 -0.75
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.74 27,700 27,000 -2.53 635 668 5.20
2018-03-31 13F-HR CPLA / Capella Education Co. 87.31 10,600 10,400 -1.89 820 908 10.73
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 533,441 165,940 -68.89 32,683 10,401 -68.18
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 119,500 131,150 9.75 2,002 1,757 -12.24
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.88 66,000 1,840
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 267,797 293,844 9.73 1,515 1,225 -19.14
2018-03-31 13F-HR CCF / Chase Corp. 116.34 7,100 7,100 0.00 855 826 -3.39
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 188,000 188,000 0.00 2,934 2,630 -10.36
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 138,116 151,739 9.86 839 597 -28.84
2018-03-31 13F-HR CHE / Chemed Corp. 272.79 7,100 6,800 -4.23 1,725 1,855 7.54
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.41 7,800 7,800 0.00 375 362 -3.47
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.37 10,800 10,800 0.00 189 220 16.40
2018-03-31 13F-HR CBPO / China Biologic Products, Inc. 80.97 7,200 7,200 0.00 567 583 2.82
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 86,000 55,500 -35.47 511 754 47.55
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 75,238 89,583 19.07 2,133 2,454 15.05
2018-03-31 13F-HR CNC / Centene Corp. 106.87 23,892 216,221 804.99 2,410 23,107 858.80
2018-03-31 13F-HR CDW / CDW Corporation 70.29 7,651 9,575 25.15 531 673 26.74
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.53 9,300 10,700 15.05 187 209 11.76
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.35 3,400 3,400 0.00 61 59 -3.28
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.00 600 2,000 233.33 87 270 210.34
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 150,000 135,000 -10.00 3,192 2,160 -32.33
2018-03-31 13F-HR CE / Celanese Corp. 100.21 10,975 14,320 30.48 1,175 1,435 22.13
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 20,104 23,150 15.15 1,354 1,342 -0.89
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 163,000 223,100 36.87 637 533 -16.33
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 306,664 301,800 -1.59 48,324 44,479 -7.96
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.24 7,973 9,440 18.40 568 597 5.11
2018-03-31 13F-HR CATO / Cato Corp. 14.73 0 56,400 0 831
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 705,048 703,138 -0.27 11,760 11,552 -1.77
2018-03-31 13F-HR CELC / Celcuity Inc. 16.25 800 800 0.00 15 13 -13.33
2018-03-31 13F-HR CC / Chemours Company (The) 48.29 2,332 2,257 -3.22 116 109 -6.03
2018-03-31 13F-HR CTLT / Catalent Inc. 41.03 23,300 23,300 0.00 957 956 -0.10
2018-03-31 13F-HR CBTX / CBTX, Inc. 28.75 800 800 0.00 23 23 0.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.22 4,600 4,600 0.00 361 323 -10.53
2018-03-31 13F-HR CENTRAL AND EASTERN EUROPE FUN / ICOM (153436100) 25.58 248,000 252,168 1.68 6,048 6,450 6.65
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.37 8,600 8,600 0.00 256 244 -4.69
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 35,600 35,600 0.00 1,501 1,423 -5.20
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.37 9,772 11,018 12.75 526 588 11.79
2018-03-31 13F-HR CB / Chubb Ltd 136.77 488,208 483,452 -0.97 71,341 66,121 -7.32
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 88,800 60,200 -32.21 741 662 -10.66
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 701,153 783,815 11.79 8,000 4,405 -44.94
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 8,830 10,572 19.73 777 981 26.25
2018-03-31 13F-HR CLX / Clorox Company (The) 133.05 14,280 14,807 3.69 2,124 1,970 -7.25
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 160,000 160,000 0.00 4,488 4,192 -6.60
2018-03-31 13F-HR CTAS / Cintas Corp. 170.53 6,813 7,629 11.98 1,061 1,301 22.62
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.69 22,500 22,500 0.00 644 353 -45.19
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.48 6,700 4,200 -37.31 347 170 -51.01
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 14,000 14,000 0.00 974 930 -4.52
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 56,923 138,063 142.54 2,692 6,252 132.24
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 700,000 600,000 -14.29 27,734 19,140 -30.99
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 118,457 125,206 5.70 5,831 6,448 10.58
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 155,899 174,509 11.94 3,577 3,570 -0.20
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 96,516 129,604 34.28 4,842 6,526 34.78
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 27.98 3,359 3,359 0.00 92 94 2.17
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.08 18,100 20,700 14.36 821 809 -1.46
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,549,200 2,434,033 -4.52 116,957 105,710 -9.62
2018-03-31 13F-HR COHU / Cohu, Inc. 22.78 32,900 16,200 -50.76 722 369 -48.89
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.89 26,400 31,300 18.56 698 967 38.54
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 25,600 25,200 -1.56 671 733 9.24
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.85 7,400 6,500 -12.16 321 272 -15.26
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.62 19,200 19,200 0.00 907 780 -14.00
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.39 32,200 47,100 46.27 550 725 31.82
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 21,600 21,600 0.00 863 774 -10.31
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.38 4,550 5,269 15.80 555 492 -11.35
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 105,900 183,300 73.09 471 533 13.16
2018-03-31 13F-HR CI / Cigna Corp. 167.74 140,299 137,013 -2.34 28,493 22,982 -19.34
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,085,353 2,907,456 -5.77 229,581 196,253 -14.52
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 203,289 205,252 0.97 29,690 33,197 11.81
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 5,405,674 4,691,538 -13.21 207,037 201,220 -2.81
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.86 33,595 35,237 4.89 1,265 1,299 2.69
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 388,551 383,958 -1.18 88,811 87,511 -1.46
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.35 4,700 8,500 80.85 100 173 73.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 7,639 11,050 44.65 1,147 1,661 44.81
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.76 6,700 6,700 0.00 145 119 -17.93
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 38.33 0 1,200 0 46
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 4,600,979 4,149,789 -9.81 184,269 141,798 -23.05
2018-03-31 13F-HR CRVL / CorVel Corp. 50.53 13,400 15,000 11.94 708 758 7.06
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.84 2,541 2,460 -3.19 96 98 2.08
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.88 28,000 31,600 12.86 724 723 -0.14
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 12,900 12,900 0.00 54 51 -5.56
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 44,148 49,419 11.94 5,028 4,954 -1.47
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 242,292 118,509 -51.09 21,033 11,368 -45.95
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 491,320 483,889 -1.51 15,717 13,490 -14.17
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 153,333 171,637 11.94 3,449 3,350 -2.87
2018-03-31 13F-HR COP / ConocoPhillips 59.29 900,002 894,565 -0.60 49,401 53,038 7.36
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 26,600 32,000 20.30 791 687 -13.15
2018-03-31 13F-HR CVG / Convergys Corp. 22.35 2,200 1,700 -22.73 51 38 -25.49
2018-03-31 13F-HR CNMD / CONMED Corp. 63.31 19,200 17,500 -8.85 978 1,108 13.29
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 8.89 6,300 6,300 0.00 51 56 9.80
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 1,440,000 1,440,000 0.00 15,048 15,249 1.34
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.06 1,032 999 -3.20 54 58 7.41
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 35,900 31,500 -12.26 807 708 -12.27
2018-03-31 13F-HR TCFC / The Community Financial Corp. 36.88 1,200 1,600 33.33 45 59 31.11
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 60,800 60,800 0.00 1,098 1,000 -8.93
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.15 2,400 5,900 145.83 71 172 142.25
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.55 3,100 3,100 0.00 166 166 0.00
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.35 3,400 3,400 0.00 129 127 -1.55
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.24 24,500 25,100 2.45 1,069 1,035 -3.18
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.76 25,300 19,300 -23.72 651 555 -14.75
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 443,400 49,800 -88.77 23,278 2,848 -87.77
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 16.82 2,200 37
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 11,600 13,100 12.93 430 528 22.79
2018-03-31 13F-HR CMI / Cummins, Inc. 161.98 7,956 8,007 0.64 1,405 1,297 -7.69
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.80 68,600 68,600 0.00 626 604 -3.51
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 660,804 725,409 9.78 6,112 6,296 3.01
2018-03-31 13F-HR CRIS / Curis, Inc. 0.64 48,500 48,500 0.00 33 31 -6.06
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.61 26,700 18,000 -32.58 833 821 -1.44
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.82 1,900 1,700 -10.53 301 270 -10.30
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.41 36,500 27,100 -25.75 770 770 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 830,420 822,803 -0.92 60,205 51,186 -14.98
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.02 5,900 5,900 0.00 75 65 -13.33
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 73,600 63,100 -14.27 930 1,025 10.22
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 4,700 3,800 -19.15 110 86 -21.82
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 15,600 22,200 42.31 448 662 47.77
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 117,408 131,423 11.94 6,989 6,730 -3.71
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 44,800 42,100 -6.03 5,458 5,686 4.18
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.49 12,600 35,500 181.75 350 621 77.43
2018-03-31 13F-HR CSX / CSX Corp. 55.71 602,315 609,725 1.23 33,133 33,967 2.52
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.20 22,100 25,300 14.48 823 764 -7.17
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 44,500 44,500 0.00 357 299 -16.25
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 16,800 15,900 -5.36 1,348 1,431 6.16
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.70 22,900 19,100 -16.59 573 510 -10.99
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.13 39,900 39,900 0.00 800 803 0.38
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 27,200 27,200 0.00 549 490 -10.75
2018-03-31 13F-HR DCO / Ducommun Inc. 30.36 22,300 22,300 0.00 634 677 6.78
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 26.67 1,500 1,500 0.00 43 40 -6.98
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.68 40,400 39,800 -1.49 1,411 1,619 14.74
2018-03-31 13F-HR DLX / Deluxe Corp. 73.89 5,900 5,400 -8.47 453 399 -11.92
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 224,000 224,000 0.00 8,413 7,322 -12.97
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 14,228 16,425 15.44 1,380 1,944 40.87
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 349,579 518,806 48.41 28,336 34,983 23.46
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 124,407 123,379 -0.83 5,940 4,674 -21.31
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 214,554 217,106 1.19 27,087 27,468 1.41
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.59 91,800 91,800 0.00 174 146 -16.09
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.41 3,800 3,900 2.63 785 805 2.55
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.12 573 622 8.55 108 145 34.26
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.00 2,400 2,400 0.00 54 48 -11.11
2018-03-31 13F-HR DOV / Dover Corp. 98.18 11,582 15,502 33.85 1,169 1,522 30.20
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,677,148 1,677,079 -0.00 37,534 35,939 -4.25
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.94 2,492 2,413 -3.17 202 176 -12.87
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 316,894 346,599 9.37 3,577 3,618 1.15
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 6,900 9,400 36.23 98 92 -6.12
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 1,045,106 926,677 -11.33 80,389 66,655 -17.08
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 204,392 294,366 44.02 21,933 27,935 27.37
2018-03-31 13F-HR DDR / DDR Corp. 7.33 402,621 450,683 11.94 3,607 3,303 -8.43
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 121,484 135,985 11.94 7,140 7,661 7.30
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 34,400 34,400 0.00 623 595 -4.49
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,496,093 1,480,731 -1.03 106,551 94,337 -11.46
2018-03-31 13F-HR DGII / Digi International Inc. 10.21 9,700 9,700 0.00 92 99 7.61
2018-03-31 13F-HR DG / Dollar General Corp. 93.25 3,445 3,335 -3.19 320 311 -2.81
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 16,400 16,400 0.00 152 143 -5.92
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 38,700 2,212
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 274,617 270,532 -1.49 14,409 12,890 -10.54
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 8,600 33
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.12 1,880 1,819 -3.24 114 113 -0.88
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.05 20,700 20,700 0.00 593 560 -5.56
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.28 39,700 6,900 -82.62 850 133 -84.35
2018-03-31 13F-HR EE / El Paso Electric Co. 50.77 1,300 1,300 0.00 71 66 -7.04
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 76,700 76,700 0.00 237 410 73.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 215,302 232,060 7.78 7,518 7,599 1.08
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 418,534 410,538 -1.91 33,068 32,806 -0.79
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.00 1,000 1,000 0.00 9 1 -88.89
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.59 13,800 13,800 0.00 96 91 -5.21
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 673,978 547,967 -18.70 56,688 42,451 -25.11
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 414,400 414,400 0.00 4,628 4,815 4.04
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 542,415 524,062 -3.38 20,470 21,088 3.02
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.50 3,300 3,200 -3.03 367 344 -6.27
2018-03-31 13F-HR ENS / EnerSys 69.12 3,800 3,400 -10.53 264 235 -10.98
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 285,376 281,553 -1.34 32,164 39,282 22.13
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 117,700 101,300 -13.93 5,469 5,333 -2.49
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 167,567 187,570 11.94 3,440 3,149 -8.46
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 98,200 117,300 19.45 702 551 -21.51
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 139,548 134,721 -3.46 18,724 18,466 -1.38
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.41 21,800 24,100 10.55 967 974 0.72
2018-03-31 13F-HR ETR / Entergy Corp. 78.74 23,275 27,240 17.04 1,894 2,145 13.25
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.78 22,000 23,000 4.55 669 800 19.58
2018-03-31 13F-HR ESV / Ensco plc 4.39 548,600 735,000 33.98 3,242 3,226 -0.49
2018-03-31 13F-HR EML / Eastern Company 28.37 4,900 4,900 0.00 128 139 8.59
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 3,100 3,100 0.00 277 285 2.89
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.85 16,800 11,700 -30.36 985 946 -3.96
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 283,061 279,992 -1.08 29,738 33,946 14.15
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 857,175 932,758 8.82 23,323 24,699 5.90
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 280,000 280,000 0.00 1,590 1,792 12.70
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 1,430,849 1,375,084 -3.90 70,927 76,193 7.42
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.50 2,400 2,000 -16.67 128 105 -17.97
2018-03-31 13F-HR EOLS / Evolus, Inc. 8.57 1,400 12
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.85 1,300 18
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.06 400 1,700 325.00 19 97 410.53
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.73 11,100 11,100 0.00 67 108 61.19
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 20,000 20,000 0.00 246 274 11.38
2018-03-31 13F-HR EPR / EPR Properties 55.39 81,706 91,459 11.94 5,348 5,066 -5.27
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 94,556 107,514 13.70 22,822 25,876 13.38
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 96,500 96,500 0.00 727 634 -12.79
2018-03-31 13F-HR EQR / Equity Residential 61.62 791,159 846,609 7.01 50,452 52,168 3.40
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 4,900 9,500 93.88 750 1,609 114.53
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 80,000 105,100 31.38 652 575 -11.81
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 29,400 30,800 4.76 924 822 -11.04
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 64,000 56,600 -11.56 1,308 1,588 21.41
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 316,335 313,512 -0.89 34,135 33,003 -3.32
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 79,900 79,900 0.00 188 107 -43.09
2018-03-31 13F-HR PLUS / ePlus inc. 77.63 11,700 11,400 -2.56 879 885 0.68
2018-03-31 13F-HR ERA / Era Group Inc. 9.34 59,400 59,400 0.00 638 555 -13.01
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 32,975 33,864 2.70 1,803 1,848 2.50
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 20,000 19,300 -3.50 2,148 2,210 2.89
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.70 32,291 12,991 -59.77 405 230 -43.21
2018-03-31 13F-HR EQT / EQT Corp. 47.50 24,063 24,844 3.25 1,369 1,180 -13.81
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.92 13,300 13,300 0.00 512 531 3.71
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 45,500 45,300 -0.44 2,390 1,826 -23.60
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.90 0 18,600 0 426
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 235,000 235,000 0.00 7,144 5,205 -27.14
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 16,800 15,000 -10.71 789 876 11.03
2018-03-31 13F-HR EFX / Equifax, Inc. 117.72 8,313 9,242 11.18 980 1,088 11.02
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.10 1,545 1,496 -3.17 53 57 7.55
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.23 4,130 4,681 13.34 494 516 4.45
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 171,477 192,229 12.10 14,995 16,793 11.99
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 36,000 37,700 4.72 1,563 1,604 2.62
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.04 77,000 77,000 0.00 527 619 17.46
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 80,700 80,700 0.00 1,010 893 -11.58
2018-03-31 13F-HR FBP / First BanCorp 6.02 172,000 151,600 -11.86 877 912 3.99
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.89 1,863 1,804 -3.17 86 90 4.65
2018-03-31 13F-HR FOR / Forestar Group Inc 81.24 29,300 20,900 -28.67 619 1,698 174.31
2018-03-31 13F-HR FMC / FMC Corp. 76.56 107,770 111,596 3.55 10,201 8,544 -16.24
2018-03-31 13F-HR F / Ford Motor Co. 11.08 3,358,367 3,324,238 -1.02 41,946 36,832 -12.19
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 369,000 369,000 0.00 34,649 33,737 -2.63
2018-03-31 13F-HR FDC / First Data Corporation 15.93 5,574 5,398 -3.16 93 86 -7.53
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.24 2,719 2,863 5.30 523 579 10.71
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.94 10,900 9,800 -10.09 852 852 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 7,456 18,490 147.99 977 1,318 34.90
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 125,000 125,000 0.00 3,562 3,431 -3.68
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,415,000 1,415,000 0.00 44,303 41,671 -5.94
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 16,240 19,783 21.82 1,528 1,905 24.67
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.23 6,500 6,500 0.00 431 476 10.44
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 177,038 222,921 25.92 44,178 53,525 21.16
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 66,556 67,865 1.97 2,019 2,154 6.69
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.14 3,600 3,500 -2.78 1,450 1,446 -0.28
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 200,200 180,600 -9.79 4,806 4,440 -7.62
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 201,900 201,300 -0.30 4,108 3,182 -22.54
2018-03-31 13F-HR FNBG / FNB Bancorp 36.00 500 500 0.00 18 18 0.00
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.00 1,500 1,500 0.00 47 48 2.13
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.00 600 600 0.00 15 15 0.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.49 91,000 91,000 0.00 1,337 1,774 32.69
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.57 27,100 27,100 0.00 708 693 -2.12
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.36 22,000 22,000 0.00 823 778 -5.47
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 70,000 70,000 0.00 3,922 4,107 4.72
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 316,187 353,931 11.94 7,620 7,170 -5.91
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 27.94 23,300 23,300 0.00 634 651 2.68
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.06 0 6,200 0 143
2018-03-31 13F-HR FLS / Flowserve Corp. 43.25 1,576 1,526 -3.17 66 66 0.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 164,900 184,900 12.13 7,816 8,542 9.29
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 423,492 448,990 6.02 56,243 52,132 -7.31
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.85 14,400 14,400 0.00 827 761 -7.98
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.74 13,700 11,900 -13.14 934 937 0.32
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 33,500 25,800 -22.99 695 694 -0.14
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 39,400 46,000 16.75 672 616 -8.33
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 44,600 43,800 -1.79 659 653 -0.91
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 158,700 126,200 -20.48 633 574 -9.32
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 333,900 222,014 -33.51 22,852 13,074 -42.79
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 60,563 59,534 -1.70 1,148 1,046 -8.89
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.43 1,730 1,984 14.68 75 106 41.33
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 193,083 189,633 -1.79 8,366 6,576 -21.40
2018-03-31 13F-HR GHC / Graham Holdings Company 602.13 7,500 4,516
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 80,200 80,900 0.87 1,435 1,435 0.00
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 144,000 144,000 0.00 535 671 25.42
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 45,400 40,500 -10.79 639 485 -24.10
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 261,494 292,709 11.94 9,675 9,796 1.25
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 8,568 9,694 13.14 858 1,081 25.99
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 6,625 7,315 10.42 629 657 4.45
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.94 28,315 31,122 9.91 232 216 -6.90
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.50 0 25,800 0 116
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 196,890 199,528 1.34 6,361 5,303 -16.63
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 160,500 191,600 19.38 584 722 23.63
2018-03-31 13F-HR GMS / GMS Inc. 30.55 23,800 23,800 0.00 895 727 -18.77
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 4,100 4,100 0.00 67 66 -1.49
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 149,777 168,613 12.58 2,776 2,303 -17.04
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.26 6,900 6,900 0.00 271 264 -2.58
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 42,839 48,171 12.45 902 835 -7.43
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.38 0 23,500 0 1,137
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.66 3,600 2,900 -19.44 193 144 -25.39
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 2,947 2,853 -3.19 100 89 -11.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 356,977 333,134 -6.68 90,943 83,903 -7.74
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 36.96 2,300 2,300 0.00 45 85 88.89
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 35,700 32,100 -10.08 1,467 1,599 9.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.87 20,100 19,100 -4.98 1,799 2,003 11.34
2018-03-31 13F-HR THRM / Gentherm Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 85,746 68,747 -19.82 6,013 4,209 -30.00
2018-03-31 13F-HR GMT / GATX Corp. 68.42 1,300 1,900 46.15 80 130 62.50
2018-03-31 13F-HR GCO / Genesco Inc. 40.57 25,300 20,900 -17.39 822 848 3.16
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 841,434 949,450 12.84 19,681 19,425 -1.30
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,359,620 922,324 -32.16 97,403 69,534 -28.61
2018-03-31 13F-HR GNE / Genie Energy Ltd. 4.99 75,600 75,600 0.00 329 377 14.59
2018-03-31 13F-HR GM / General Motors Company 36.34 1,826,982 1,955,792 7.05 74,887 71,073 -5.09
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 21.73 252,986 277,719 9.78 6,744 6,034 -10.53
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 310,711 305,556 -1.66 18,422 13,768 -25.26
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.44 16,200 18,700 15.43 1,163 1,897 63.11
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.50 12,300 12,300 0.00 218 203 -6.88
2018-03-31 13F-HR HYH / Halyard Health, Inc. 43.33 17,800 300 -98.31 822 13 -98.42
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.56 13,600 13,600 0.00 73 62 -15.07
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 24,700 23,800 -3.64 1,004 916 -8.76
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.93 14,400 15,200 5.56 743 759 2.15
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 30,900 35,700 15.53 699 719 2.86
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 57,000 52,800 -7.37 1,063 1,090 2.54
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 36.43 1,400 1,400 0.00 45 51 13.33
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.74 5,400 5,400 0.00 61 58 -4.92
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 532,970 535,690 0.51 11,144 9,867 -11.46
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 10,074 11,744 16.58 915 990 8.20
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.42 3,100 3,100 0.00 59 54 -8.47
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 172,956 181,968 5.21 9,733 9,374 -3.69
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.67 12,600 26,900 113.49 623 1,390 123.11
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.53 3,800 4,300 13.16 76 84 10.53
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.23 11,200 11,200 0.00 678 585 -13.72
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.64 140,000 140,000 0.00 14,386 13,949 -3.04
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.31 38,300 37,200 -2.87 667 681 2.10
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 127,252 127,181 -0.06 6,474 5,453 -15.77
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 933,862 323,193 -65.39 82,030 31,349 -61.78
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.26 30,400 30,400 0.00 1,209 1,224 1.24
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 21,000 31,300 49.05 938 1,436 53.09
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 132,403 148,208 11.94 6,740 6,494 -3.65
2018-03-31 13F-HR HSY / Hershey Company (The) 98.93 14,421 15,456 7.18 1,636 1,529 -6.54
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 44,500 45,000 1.12 894 916 2.46
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.61 2,082 2,016 -3.17 106 98 -7.55
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 642,514 723,478 12.60 16,756 16,806 0.30
2018-03-31 13F-HR HNI / HNI Corp. 36.04 14,400 14,400 0.00 555 519 -6.49
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 873,365 851,019 -2.56 133,939 122,980 -8.18
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.51 700 3,900 457.14 32 236 637.50
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,271,644 1,263,874 -0.61 60,364 63,977 5.99
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,947,463 2,479,702 27.33 38,657 46,221 19.57
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.01 7,300 7,300 0.00 391 387 -1.02
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.00 27,300 300 -98.90 840 9 -98.93
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.02 27,400 27,400 0.00 705 713 1.13
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 69,500 69,500 0.00 1,268 1,264 -0.32
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 39,693 44,663 12.52 1,444 1,532 6.09
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.59 2,637 2,554 -3.15 105 96 -8.57
2018-03-31 13F-HR HL / Hecla Mining Co. 3.64 2,200 2,200 0.00 8 8 0.00
2018-03-31 13F-HR HF / HFF, Inc. 49.70 23,600 23,100 -2.12 1,147 1,148 0.09
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 25,000 60,000 140.00 2,107 5,220 147.75
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.08 10,400 10,400 0.00 449 448 -0.22
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 9,888 12,395 25.35 690 833 20.72
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.22 30,500 25,400 -16.72 748 793 6.02
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 228,800 209,500 -8.44 5,319 4,778 -10.17
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,031,187 1,005,595 -2.48 195,440 179,237 -8.29
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 555,151 527,019 -5.07 44,334 41,508 -6.37
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.57 20,800 20,800 0.00 944 927 -1.80
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.19 6,200 6,200 0.00 90 88 -2.22
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 85.71 1,200 700 -41.67 115 60 -47.83
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 323,337 352,610 9.05 11,074 11,470 3.58
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.91 10,100 11,600 14.85 860 811 -5.70
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 155.97 325,934 904 -99.72 39,855 141 -99.65
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.00 1,600 2,000 25.00 345 504 46.09
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.00 1,200 1,200 0.00 7 6 -14.29
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 63,300 189,899 200.00 1,557 4,597 195.25
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.19 8,300 8,300 0.00 758 732 -3.43
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 220,300 505,800 129.60 17,073 39,452 131.08
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.36 6,307 7,896 25.19 986 1,511 53.25
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.26 2,500 4,600 84.00 221 498 125.34
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 11,700 15,400 31.62 614 900 46.58
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 60,000 60,000 0.00 8,120 7,306 -10.02
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 2,695,000 2,695,000 0.00 26,222 23,850 -9.05
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 12,200 12,200 0.00 226 237 4.87
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,190,226 3,144,702 -1.43 147,260 163,776 11.22
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 166,462 164,310 -1.29 27,774 25,740 -7.32
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 175,085 173,033 -1.17 63,895 71,433 11.80
2018-03-31 13F-HR IHC / Independence Holding Co. 35.62 14,600 14,600 0.00 400 520 30.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 473,467 447,872 -5.41 74,703 77,638 3.93
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 138,077 159,449 15.48 30,168 37,696 24.95
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 132,549 145,506 9.78 1,337 1,335 -0.15
2018-03-31 13F-HR IP / International Paper Company 53.38 10,928 11,052 1.13 633 590 -6.79
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 18,500 18,500 0.00 550 565 2.73
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.45 1,100 1,100 0.00 10 6 -40.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.21 6,100 7,100 16.39 291 392 34.71
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 769,293 759,734 -1.24 68,613 64,964 -5.32
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.28 26,500 23,600 -10.94 858 927 8.04
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 104,500 107,200 2.58 4,906 4,384 -10.64
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 114,173 114,105 -0.06 10,813 9,508 -12.07
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 575,287 579,476 0.73 11,597 13,345 15.07
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 30,500 30,500 0.00 1,210 1,186 -1.98
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 557,288 577,798 3.68 85,499 88,651 3.69
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.82 21,700 21,700 0.00 750 734 -2.13
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 26,300 27,600 4.94 1,007 964 -4.27
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.55 21,900 20,000 -8.68 992 1,131 14.01
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 22,200 22,200 0.00 881 961 9.08
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.50 8,000 8,000 0.00 564 548 -2.84
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.53 2,100 1,700 -19.05 159 125 -21.38
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 998,897 981,414 -1.75 70,482 71,172 0.98
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 9,900 9,900 0.00 1,178 1,216 3.23
2018-03-31 13F-HR INST / Instructure, Inc. 42.12 24,400 20,300 -16.80 807 855 5.95
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 8,200 9,300 13.41 565 806 42.65
2018-03-31 13F-HR ITIC / Investors Title Co. 199.66 2,900 2,900 0.00 575 579 0.70
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 92,000 92,000 0.00 641 456 -28.86
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.40 56,100 56,100 0.00 437 247 -43.48
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.31 37,055 44,919 21.22 1,056 1,092 3.41
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,764,470 1,748,477 -0.91 67,243 61,616 -8.37
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 371,814 429,454 15.50 14,028 14,111 0.59
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 14,254 16,444 15.36 1,770 2,039 15.20
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 576,000 576,000 0.00 26,593 27,210 2.32
2018-03-31 13F-HR KAI / Kadant, Inc. 94.40 9,300 9,100 -2.15 933 859 -7.93
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.42 2,400 2,400 0.00 44 37 -15.91
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 223,604 219,224 -1.96 30,108 33,100 9.94
2018-03-31 13F-HR LRN / K12 Inc. 14.16 42,800 42,800 0.00 680 606 -10.88
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 17.89 3,800 3,800 0.00 72 68 -5.56
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.96 11,200 10,700 -4.46 695 663 -4.60
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 186,493 186,445 -0.03 12,301 11,028 -10.35
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 4,600,000 4,600,000 0.00 14,536 13,892 -4.43
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 19,444 25,360 30.43 1,903 2,488 30.74
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,126,700 3,077,125 -1.59 334,369 338,391 1.20
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 173.67 565 547 -3.19 84 95 13.10
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 191,651 210,280 9.72 1,088 1,091 0.28
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 112,049 125,425 11.94 3,891 4,228 8.66
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 385,485 430,912 11.78 9,085 9,837 8.28
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.61 475 460 -3.16 101 107 5.94
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 638,880 638,880 0.00 8,305 9,966 20.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1,028,000 828,000 -19.46 48,439 39,975 -17.47
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.12 58,000 61,700 6.38 915 871 -4.81
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.02 13,100 13,100 0.00 330 354 7.27
2018-03-31 13F-HR K / Kellogg Co. 64.97 12,805 13,484 5.30 870 876 0.69
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 92,300 90,400 -2.06 895 827 -7.60
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 192,095 301,754 57.09 23,178 33,232 43.38
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 29,400 29,400 0.00 757 664 -12.29
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 42,800 45,800 7.01 799 780 -2.38
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 20,100 22,000 9.45 1,384 1,254 -9.39
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 8,700 15,200 74.71 172 246 43.02
2018-03-31 13F-HR KN / Knowles Corp 12.59 800,000 800,000 0.00 11,728 10,072 -14.12
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 762,615 140,610 -81.56 56,929 9,977 -82.47
2018-03-31 13F-HR KR / Kroger Co. 23.94 2,139,846 2,000,243 -6.52 58,738 47,885 -18.48
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 33,100 33,100 0.00 1,032 991 -3.97
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.30 0 25,100 0 861
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.27 17,800 15,700 -11.80 801 805 0.50
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 52,300 70,800 35.37 625 686 9.76
2018-03-31 13F-HR KF / Korea Fund, Inc. (The) 40.80 34,410 34,410 0.00 1,420 1,404 -1.13
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 29,900 29,100 -2.68 815 845 3.68
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.67 21,100 21,500 1.90 1,016 1,025 0.89
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.24 8,300 8,300 0.00 85 85 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 357,201 356,301 -0.25 27,775 22,193 -20.10
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 130,886 143,681 9.78 2,565 2,188 -14.70
2018-03-31 13F-HR KBH / KB Home 28.29 5,100 3,500 -31.37 162 99 -38.89
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 12,149 15,001 23.48 1,276 1,635 28.13
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.75 2,600 16,900 550.00 48 283 489.58
2018-03-31 13F-HR KMT / Kennametal Inc. 40.11 10,500 9,300 -11.43 508 373 -26.57
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.01 18,100 9,900 -45.30 921 406 -55.92
2018-03-31 13F-HR KLXI / KLX Inc. 71.05 4,900 5,700 16.33 334 405 21.26
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 22,100 22,100 0.00 301 333 10.63
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 21,768 28,258 29.81 1,376 1,665 21.00
2018-03-31 13F-HR LCNB / LCNB Corp. 18.99 5,900 15,800 167.80 120 300 150.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 92,270 94,668 2.60 16,984 19,232 13.24
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.19 22,500 21,000 -6.67 716 760 6.15
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 418,617 389,982 -6.84 29,089 28,039 -3.61
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 179,936 197,524 9.77 5,050 5,730 13.47
2018-03-31 13F-HR DW / Drew Industries, Inc. 103.33 2,100 1,200 -42.86 273 124 -54.58
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 1,680,000 1,130,000 -32.74 88,200 59,392 -32.66
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 107,865 120,741 11.94 8,007 7,686 -4.01
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.25 26,500 26,500 0.00 655 669 2.14
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.19 1,868 1,810 -3.10 120 118 -1.67
2018-03-31 13F-HR LBY / Libbey, Inc. 4.74 33,800 5,700 -83.14 254 27 -89.37
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.33 1,500 62
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.00 4,000 48
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 708,100 375,200 -47.01 6,673 4,033 -39.56
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 44,900 47,000 4.68 680 820 20.59
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 59,618 66,734 11.94 5,310 5,573 4.95
2018-03-31 13F-HR M / Macy's, Inc. 29.73 47,220 42,952 -9.04 1,189 1,277 7.40
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 2,328 2,253 -3.22 92 92 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.88 1,314 1,272 -3.20 52 52 0.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 0 75,000 0 2,946
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.00 1,000 1,800 80.00 84 207 146.43
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.71 6,200 8,900 43.55 303 567 87.13
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 591,387 541,073 -8.51 54,963 47,479 -13.62
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 196,820 196,762 -0.03 8,378 8,291 -1.04
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 143,400 157,390 9.76 3,091 2,629 -14.95
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 17,900 17,900 0.00 352 377 7.10
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 22,500 0 -100.00 816 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 169,582 166,266 -1.96 18,708 17,570 -6.08
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 69,300 55,500 -19.91 796 907 13.94
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 193,554 216,419 11.81 8,324 8,598 3.29
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.03 13,000 12,800 -1.54 1,255 1,370 9.16
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 883,849 735,637 -16.77 35,946 27,917 -22.34
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.77 4,100 6,200 51.22 376 724 92.55
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 93,376 96,628 3.48 7,177 7,059 -1.64
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.78 3,700 3,700 0.00 172 162 -5.81
2018-03-31 13F-HR MJCO / Majesco 4.74 1,900 1,900 0.00 10 9 -10.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.38 1,262 1,222 -3.17 99 108 9.09
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.15 26,300 27,000 2.66 5,202 5,620 8.04
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.38 33,500 34,900 4.18 552 432 -21.74
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 112,500 77,500 -31.11 12,881 8,955 -30.48
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.50 82,500 82,500 0.00 400 536 34.00
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 148,800 148,800 0.00 656 611 -6.86
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 532,128 539,301 1.35 9,008 8,698 -3.44
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 236,200 236,200 0.00 4,942 4,382 -11.33
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 14,300 32,600 127.97 290 743 156.21
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 41,900 47,300 12.89 745 648 -13.02
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 28,488 38,418 34.86 438 505 15.30
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 449,587 439,232 -2.30 61,022 59,726 -2.12
2018-03-31 13F-HR MKL / Markel Corp. 1,170.15 2,035 2,204 8.30 2,318 2,579 11.26
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 543,661 533,332 -1.90 93,574 83,402 -10.87
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 343,942 346,266 0.68 53,637 48,778 -9.06
2018-03-31 13F-HR MPX / Marine Products Corp. 13.91 719 2,300 219.89 9 32 255.56
2018-03-31 13F-HR MDR / McDermott International, Inc. 5.71 700 700 0.00 4 4 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 861,918 836,440 -2.96 130,459 146,510 12.30
2018-03-31 13F-HR MAN / ManpowerGroup 114.42 867 839 -3.23 109 96 -11.93
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.14 28,900 14,200 -50.87 642 357 -44.39
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 285,109 279,730 -1.89 23,205 23,102 -0.44
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 878,585 786,859 -10.44 57,969 57,527 -0.76
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.84 6,100 6,100 0.00 189 182 -3.70
2018-03-31 13F-HR MAS / Masco Corp. 40.44 18,933 21,861 15.47 831 884 6.38
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 38,332 38,780 1.17 8,472 8,039 -5.11
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 26,800 26,800 0.00 1,918 1,788 -6.78
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 22,016 29,544 34.19 1,150 1,779 54.70
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.00 1,000 1,000 0.00 51 48 -5.88
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 163,797 161,997 -1.10 10,379 10,175 -1.97
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 6,996,730 6,821,245 -2.51 598,500 622,575 4.02
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 236,346 258,343 9.31 23,766 23,571 -0.82
2018-03-31 13F-HR MDPEB / Meredith Corp. 50.00 2,900 100 -96.55 191 5 -97.38
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 961,093 954,448 -0.69 48,592 43,799 -9.86
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 24,229 29,603 22.18 809 1,036 28.06
2018-03-31 13F-HR MDCO / Medicines Company 32.63 0 1,900 0 62
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 517,800 466,000 -10.00 16,507 13,010 -21.18
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.50 45,489 49,916 9.73 510 524 2.75
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.90 2,600 20,000 669.23 94 698 642.55
2018-03-31 13F-HR MBNC / Merchants Bancorp 21.43 2,100 2,100 0.00 41 45 9.76
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 140,000 122,999 -12.14 4,830 5,350 10.77
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,771,417 1,751,545 -1.12 143,041 140,508 -1.77
2018-03-31 13F-HR MGEN / Miragen Therapeutics 6.76 3,700 3,700 0.00 38 25 -34.21
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 26,300 27,800 5.70 678 695 2.51
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.65 1,500 6,900 360.00 24 108 350.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 12,700 12,700 0.00 506 466 -7.91
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 55.00 400 400 0.00 25 22 -12.00
2018-03-31 13F-HR MED / Medifast, Inc. 93.43 11,300 9,900 -12.39 788 925 17.39
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 278,100 278,100 0.00 3,506 1,938 -44.72
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 9,721 12,032 23.77 854 1,099 28.69
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.14 43,600 43,600 0.00 898 878 -2.23
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.18 0 17,700 0 127
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 547,795 373,941 -31.74 73,924 46,290 -37.38
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.23 21,700 21,700 0.00 767 721 -6.00
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 48.75 800 800 0.00 38 39 2.63
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 606,376 906,538 49.50 49,765 68,289 37.22
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.13 55,800 55,200 -1.08 778 1,001 28.66
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,346,218 1,347,621 0.10 34,543 32,720 -5.28
2018-03-31 13F-HR MC / Moelis & Co. 50.83 21,200 20,600 -2.83 1,028 1,047 1.85
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 111,894 128,721 15.04 1,991 1,935 -2.81
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.27 16,100 17,200 6.83 721 727 0.83
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.09 6,329 7,355 16.21 1,746 1,707 -2.23
2018-03-31 13F-HR MON / Monsanto Co. 116.69 358,737 355,781 -0.82 41,893 41,516 -0.90
2018-03-31 13F-HR MODN / Model N, Inc. 18.03 16,800 40,200 139.29 264 725 174.62
2018-03-31 13F-HR MOG.A / Moog Inc. 82.38 16,000 16,000 0.00 1,389 1,318 -5.11
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,440,430 1,400,340 -2.78 75,579 75,562 -0.02
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.71 6,000 6,300 5.00 674 729 8.16
2018-03-31 13F-HR NVRO / Nevro Corp. 86.56 6,929 7,729 11.55 478 669 39.96
2018-03-31 13F-HR MTGE INVESTMENT CROP / (55378A105) 17.85 13,500 13,500 0.00 249 241 -3.21
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.78 21,500 18,000 -16.28 905 878 -2.98
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 34,876 42,040 20.54 1,929 2,593 34.42
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 70,244 87,234 24.19 1,914 2,187 14.26
2018-03-31 13F-HR NRCIA / National Research Corp. 29.24 20,400 22,400 9.80 760 655 -13.82
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 36,500 35,000 -4.11 711 740 4.08
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.60 12,500 12,500 0.00 761 745 -2.10
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 199,329 225,030 12.89 8,597 8,834 2.76
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.04 2,447 2,371 -3.11 77 57 -25.97
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.95 9,200 1,900 -79.35 896 169 -81.14
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 2,510,000 2,510,000 0.00 17,143 17,544 2.34
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 129,645 142,328 9.78 980 1,164 18.78
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.25 4,100 1,600 -60.98 124 42 -66.13
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 310,868 304,265 -2.12 59,674 89,864 50.59
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.86 5,866 5,678 -3.20 76 73 -3.95
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 216,991 230,947 6.43 6,705 5,884 -12.24
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 6.00 500 500 0.00 4 3 -25.00
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.78 2,300 2,300 0.00 761 701 -7.88
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 36,800 39,900 8.42 1,263 1,179 -6.65
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 110,000 140,000 27.27 4,202 4,711 12.11
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 300,000 300,000 0.00 2,658 2,448 -7.90
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.84 369,200 369,200 0.00 409 310 -24.21
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 224,936 464,986 106.72 5,232 20,450 290.86
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 564,183 194,076 -65.60 20,321 7,143 -64.85
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.83 26,600 26,600 0.00 696 634 -8.91
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 31,500 36,700 16.51 1,881 3,899 107.28
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.00 2,800 2,000 -28.57 217 166 -23.50
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 10.99 38,200 38,200 0.00 441 420 -4.76
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 15.00 29,300 3,000 -89.76 431 45 -89.56
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.07 19,200 17,200 -10.42 1,109 1,274 14.88
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.35 2,300 56
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.49 71,300 70,600 -0.98 5,575 4,694 -15.80
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 454,773 506,857 11.45 71,030 82,784 16.55
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 46 45 -2.17 161 126 -21.74
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.01 86,358 94,768 9.74 1,159 1,233 6.38
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,521,956 1,410,922 -7.30 44,349 42,750 -3.61
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 940,135 877,333 -6.68 58,805 58,290 -0.88
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.50 18,800 19,100 1.60 636 659 3.62
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.07 13,500 19,400 43.70 476 952 100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 136.33 85,000 60,000 -29.41 12,444 8,180 -34.27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,867,355 1,874,814 0.40 70,063 73,248 4.55
2018-03-31 13F-HR NOVT / Novanta Inc. 52.08 14,900 14,400 -3.36 745 750 0.67
2018-03-31 13F-HR NL / NL Industries, Inc. 7.85 47,000 77,100 64.04 669 605 -9.57
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.67 3,000 3,000 0.00 50 50 0.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 51.82 4,400 2,200 -50.00 257 114 -55.64
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 306,828 307,717 0.29 59,371 71,264 20.03
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.99 50,500 50,500 0.00 954 858 -10.06
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.42 41,900 48,100 14.80 789 790 0.13
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 27,174 29,833 9.79 759 741 -2.37
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 186,450 182,349 -2.20 27,016 24,759 -8.35
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.69 73,300 67,100 -8.46 667 717 7.50
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.00 10,500 9,100 -13.33 422 364 -13.74
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 10,945 10,873 -0.66 695 664 -4.46
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.34 1,111 2,446 120.16 267 605 126.59
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.73 25,300 651
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 7,300 11,800 61.64 534 779 45.88
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.86 1,500 3,500 133.33 14 24 71.43
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 327,600 397,700 21.40 1,159 855 -26.23
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 804,393 307,458 -61.78 36,060 13,506 -62.55
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 180,230 201,745 11.94 4,181 3,780 -9.59
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 2.99 95,200 95,200 0.00 433 285 -34.18
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 42,700 42,700 0.00 805 721 -10.43
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 1,525,000 1,525,000 0.00 33,809 33,031 -2.30
2018-03-31 13F-HR OOMA / Ooma Inc. 10.82 4,900 4,900 0.00 58 53 -8.62
2018-03-31 13F-HR OFED / Oconee Federal Financial Corp. 27.50 400 400 0.00 11 11 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.15 1,405 1,360 -3.20 129 109 -15.50
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 74,900 65,000 -13.22 704 679 -3.55
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 22,100 29,700 34.39 474 609 28.48
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.36 12,600 14,400 14.29 116 106 -8.62
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.07 8,748 9,883 12.97 621 653 5.15
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.64 5,804 6,463 11.35 699 728 4.15
2018-03-31 13F-HR ONB / Old National Bancorp 16.84 5,700 5,700 0.00 99 96 -3.03
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 253,501 939,922 270.78 8,342 30,801 269.23
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 65.09 10,200 10,600 3.92 728 690 -5.22
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14.38 3,200 3,200 0.00 51 46 -9.80
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,161,819 2,133,108 -1.33 102,210 97,589 -4.52
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 70,000 80,000 14.29 3,395 3,472 2.27
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.58 86,700 96,800 11.65 678 637 -6.05
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.09 22,624 25,220 11.47 586 557 -4.95
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 253,317 283,556 11.94 6,976 7,667 9.91
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.14 14,300 14,300 0.00 593 574 -3.20
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.70 2,951 2,857 -3.19 86 82 -4.65
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 178,400 177,600 -0.45 5,589 4,663 -16.57
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 19,200 17,200 -10.42 308 310 0.65
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.44 22,700 21,700 -4.41 740 769 3.92
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.35 86,400 8,300 -90.39 6,940 891 -87.16
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 3,900 29,900 666.67 87 677 678.16
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 187,170 259,970 38.90 5,381 7,024 30.53
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 165,600 165,600 0.00 165 105 -36.36
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 267,931 299,914 11.94 4,246 4,270 0.57
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.93 5,800 7,500 29.31 298 367 23.15
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.59 0 1,700 0 35
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 108,710 119,288 9.73 1,292 1,151 -10.91
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.22 20,400 18,800 -7.84 962 963 0.10
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.59 10,700 3,400 -68.22 1,006 393 -60.93
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 56,081 177,084 215.76 8,128 32,144 295.47
2018-03-31 13F-HR PVAC / Penn VA Corp 35.00 18,800 18,800 0.00 735 658 -10.48
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.15 38,200 42,800 12.04 736 734 -0.27
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.48 35,900 34,700 -3.34 1,413 1,266 -10.40
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.34 108,830 119,469 9.78 4,045 4,103 1.43
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.38 1,300 1,300 0.00 60 59 -1.67
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.12 32,000 32,000 0.00 329 452 37.39
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 250,000 145,000 -42.00 14,867 7,844 -47.24
2018-03-31 13F-HR PSX / Phillips 66 95.92 237,457 230,665 -2.86 24,018 22,125 -7.88
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.66 20,400 20,400 0.00 683 809 18.45
2018-03-31 13F-HR GLT / Glatfelter 20.52 41,300 40,100 -2.91 885 823 -7.01
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.83 44,700 48,300 8.05 1,479 1,441 -2.57
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.43 8,400 8,400 0.00 107 96 -10.28
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 284,544 312,363 9.78 5,118 4,863 -4.98
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.21 110,500 110,500 0.00 457 355 -22.32
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.80 0 7,500 0 171
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,040,342 1,076,194 3.45 109,912 106,973 -2.67
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.83 16,700 16,700 0.00 105 64 -39.05
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 82,000 82,000 0.00 4,686 3,981 -15.04
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 196,169 60,000 -69.41 9,549 1,959 -79.48
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 211,250 216,756 2.61 32,676 31,277 -4.28
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,996,957 1,803,454 -9.69 183,480 142,977 -22.07
2018-03-31 13F-HR PII / Polaris Industries, Inc 113.29 739 715 -3.25 91 81 -10.99
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 212,170 219,456 3.43 24,785 24,491 -1.19
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 28,000 28,000 0.00 1,191 1,076 -9.66
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 21,200 20,700 -2.36 1,930 1,717 -11.04
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 36,300 39,800 9.64 1,468 1,522 3.68
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 102,600 100,000 -2.53 4,556 3,372 -25.99
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 37,600 41,200 9.57 1,713 1,669 -2.57
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 94,536 93,850 -0.73 16,340 16,121 -1.34
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.52 800 12,100 1,412.50 82 1,422 1,634.15
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 709,616 1,250,729 76.25 45,777 78,783 72.10
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 20,500 20,500 0.00 587 550 -6.30
2018-03-31 13F-HR PRI / Primerica, Inc. 96.56 18,400 18,600 1.09 1,868 1,796 -3.85
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 64.80 2,500 2,500 0.00 177 162 -8.47
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 39,611 45,912 15.91 2,230 2,797 25.43
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.57 22,400 22,400 0.00 449 416 -7.35
2018-03-31 13F-HR PKX / POSCO 44,661 0 -100.00 3,489 0 -100.00
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.55 2,400 13,800 475.00 49 118 140.82
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.72 1,903 1,842 -3.21 41 40 -2.44
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.73 5,600 8,800 57.14 193 332 72.02
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 9.41 1,700 16
2018-03-31 13F-HR RAFAEL HOLDINGS INC - B / (75062E106) 4.81 22,450 108
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 450,656 450,635 -0.00 46,728 50,380 7.82
2018-03-31 13F-HR PVH / PVH Corp. 151.40 13,844 15,112 9.16 1,899 2,288 20.48
2018-03-31 13F-HR PSA / Public Storage 200.39 273,545 296,114 8.25 57,170 59,338 3.79
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.22 3,430 3,320 -3.21 114 97 -14.91
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 973,218 922,793 -5.18 62,305 51,131 -17.93
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.00 200 200 0.00 6 7 16.67
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 15,739 16,127 2.47 1,550 1,617 4.32
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.34 35,000 32,000 -8.57 791 811 2.53
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.14 28,500 28,500 0.00 10 4 -60.00
2018-03-31 13F-HR PTC / PTC Inc. 78.00 65,000 65,000 0.00 3,950 5,070 28.35
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 149,961 163,868 9.27 2,070 3,183 53.77
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 885,697 694,362 -21.60 58,987 48,917 -17.07
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.02 14,200 16,700 17.61 1,403 1,136 -19.03
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 6.67 1,800 1,800 0.00 12 12 0.00
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 140,600 140,600 0.00 646 544 -15.79
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 3,400 57,100 1,579.41 53 1,139 2,049.06
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 18,500 16,500 -10.81 718 687 -4.32
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.03 7,700 7,600 -1.30 1,161 1,125 -3.10
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.02 35,600 35,600 0.00 733 677 -7.64
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.21 77,931 85,550 9.78 4,220 3,098 -26.59
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 124,238 136,383 9.78 1,830 1,685 -7.92
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.54 38,100 30,300 -20.47 710 774 9.01
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 28.75 1,600 1,600 0.00 53 46 -13.21
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.45 22,400 22,400 0.00 331 346 4.53
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 7.65 1,700 1,700 0.00 15 13 -13.33
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 123.68 1,900 1,900 0.00 240 235 -2.08
2018-03-31 13F-HR RRC / Range Resources Corp. 14.51 3,275 3,170 -3.21 55 46 -16.36
2018-03-31 13F-HR RP / RealPage, Inc. 51.43 3,500 4,900 40.00 155 252 62.58
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.01 22,200 63,600 186.49 205 700 241.46
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 22,700 20,200 -11.01 779 708 -9.11
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 268,151 459,111 71.21 32,204 68,641 113.14
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.79 22,600 14,200 -37.17 751 423 -43.68
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.29 17,200 18,100 5.23 653 693 6.13
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 0 150,000 0 8,538
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 122,162 134,107 9.78 3,562 3,860 8.37
2018-03-31 13F-HR REX / REX American Resources Corp. 72.79 8,600 8,600 0.00 711 626 -11.95
2018-03-31 13F-HR REIS / Reis, Inc. 21.44 22,900 22,900 0.00 472 491 4.03
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 152.83 784 759 -3.19 122 116 -4.92
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 205,478 230,764 12.31 14,214 13,610 -4.25
2018-03-31 13F-HR RGS / Regis Corp. 15.11 0 49,300 0 745
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 171,171 187,903 9.78 3,414 3,320 -2.75
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 38,685 41,802 8.06 2,615 2,768 5.85
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.19 47,100 46,400 -1.49 727 751 3.30
2018-03-31 13F-HR RNET / RigNet, Inc. 13.58 36,900 36,900 0.00 551 501 -9.07
2018-03-31 13F-HR SAIA / Saia, Inc. 75.10 9,600 9,600 0.00 679 721 6.19
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,177,378 1,130,252 -4.00 120,363 131,448 9.21
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 20,900 21,400 2.39 1,061 909 -14.33
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 110,029 112,720 2.45 14,922 15,200 1.86
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.35 14,200 14,200 0.00 684 573 -16.23
2018-03-31 13F-HR ROG / Rogers Corp. 119.48 8,900 9,600 7.87 1,441 1,147 -20.40
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.78 1,627 1,575 -3.20 90 91 1.11
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 7,100 8,900 25.35 184 264 43.48
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 332,069 321,794 -3.09 86,005 90,324 5.02
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.33 2,200 600 -72.73 305 71 -76.72
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.58 6,700 6,700 0.00 30 24 -20.00
2018-03-31 13F-HR REI / Ring Energy, Inc. 13.33 600 600 0.00 8 8 0.00
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.27 5,600 12,300 119.64 48 114 137.50
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 357,996 270,654 -24.40 42,701 31,866 -25.37
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.14 50,700 50,700 0.00 632 666 5.38
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 79,200 79,200 0.00 610 201 -67.05
2018-03-31 13F-HR RPXC / RPX Corporation 10.68 59,600 69,400 16.44 801 741 -7.49
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.13 57,300 57,300 0.00 595 466 -21.68
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.08 4,722 6,049 28.10 927 1,053 13.59
2018-03-31 13F-HR RLI / RLI Corp. 63.33 700 1,200 71.43 42 76 80.95
2018-03-31 13F-HR ROL / Rollins, Inc. 50.97 1,277 1,236 -3.21 59 63 6.78
2018-03-31 13F-HR SABR / Sabre Corporation 21.16 2,490 2,410 -3.21 51 51 0.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.44 36,300 33,300 -8.26 785 814 3.69
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 227,687 223,957 -1.64 18,271 17,464 -4.42
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.58 2,400 2,400 0.00 69 47 -31.88
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.38 2,100 26
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.42 1,777 1,720 -3.21 127 128 0.79
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.84 1,235 1,196 -3.16 66 62 -6.06
2018-03-31 13F-HR SRE / Sempra Energy 111.22 675,407 786,285 16.42 72,214 87,450 21.10
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.98 30,100 33,200 10.30 493 630 27.79
2018-03-31 13F-HR SMTC / Semtech Corp. 38.75 1,200 800 -33.33 41 31 -24.39
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 39,600 41,800 5.56 1,306 1,093 -16.31
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,661,882 1,632,843 -1.75 85,370 85,267 -0.12
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.02 6,200 9,700 56.45 344 718 108.72
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 147,300 199,300 35.30 5,908 7,740 31.01
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.92 17,884 19,637 9.80 1,104 1,000 -9.42
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,089,207 1,078,514 -0.98 73,401 69,866 -4.82
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.00 1,900 3,500 84.21 16 28 75.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.72 13,209 14,302 8.27 651 611 -6.14
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 144,809 26,725 -81.54 5,760 1,003 -82.59
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 1,500,000 1,500,000 0.00 20,355 22,245 9.29
2018-03-31 13F-HR SBNYW / Signature Bank 141.35 687 665 -3.20 94 94 0.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 134,772 142,884 6.02 13,602 13,835 1.71
2018-03-31 13F-HR SCI / Service Corp. International 37.74 125,000 125,000 0.00 4,665 4,717 1.11
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 697,575 534,102 -23.43 90,956 88,367 -2.85
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.92 3,060 3,060 0.00 15 12 -20.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.36 3,300 3,900 18.18 175 212 21.14
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 26,900 28,000 4.09 1,011 984 -2.67
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 306,378 342,951 11.94 5,867 5,370 -8.47
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 107,000 107,000 0.00 6,142 6,162 0.33
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.39 28,000 28,000 0.00 1,299 1,187 -8.62
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 200,000 200,000 0.00 11,310 7,704 -31.88
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 630,000 677,661 7.57 108,196 104,596 -3.33
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 6.00 500 500 0.00 5 3 -40.00
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.60 1,500 4,300 186.67 27 80 196.30
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 378,900 376,500 -0.63 14,341 11,784 -17.83
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 184,430 182,088 -1.27 75,623 71,400 -5.58
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 76,100 153,200 101.31 4,345 4,358 0.30
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.48 7,300 7,300 0.00 295 259 -12.20
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.05 0 1,900 0 154
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.09 13,100 23,000 75.57 389 669 71.98
2018-03-31 13F-HR SJW / SJW Corp. 52.62 10,700 10,700 0.00 682 563 -17.45
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 49,849 51,790 3.89 3,054 3,293 7.83
2018-03-31 13F-HR SSB / South State Corporation 85.14 3,500 3,500 0.00 305 298 -2.30
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 180,200 185,200 2.77 7,811 5,726 -26.69
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 120,300 116,300 -3.33 3,756 3,275 -12.81
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.92 35,200 38,100 8.24 649 721 11.09
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 575,774 578,204 0.42 27,688 25,822 -6.74
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.55 36,800 36,800 0.00 787 609 -22.62
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 316,100 316,100 0.00 4,618 5,016 8.62
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.55 2,900 2,900 0.00 109 106 -2.75
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.44 1,800 900 -50.00 74 40 -45.95
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 400,069 392,355 -1.93 26,184 22,474 -14.17
2018-03-31 13F-HR SP / SP Plus Corporation 35.58 20,500 20,800 1.46 760 740 -2.63
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 176,316 300,684 70.54 29,919 46,064 53.96
2018-03-31 13F-HR SQ / Square, Inc. 49.01 3,180 3,081 -3.11 110 151 37.27
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 593,427 664,266 11.94 5,091 5,154 1.24
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 31,600 31,600 0.00 991 1,026 3.53
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 31,500 31,500 0.00 594 561 -5.56
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 149,530 164,168 9.79 4,086 3,926 -3.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 282,854 184,138 -34.90 12,199 8,142 -33.26
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.55 22,800 22,800 0.00 663 651 -1.81
2018-03-31 13F-HR S / Sprint Corporation 4.88 339,630 332,852 -2.00 2,000 1,624 -18.80
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.09 0 1,100 0 10
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 27,300 27,300 0.00 423 404 -4.49
2018-03-31 13F-HR STT / State Street Corp. 99.73 497,733 495,150 -0.52 48,583 49,381 1.64
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.12 1,700 1,700 0.00 19 24 26.32
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 38,000 42,000 10.53 3,225 3,684 14.23
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.55 19,600 18,800 -4.08 880 894 1.59
2018-03-31 13F-HR SPIR / Spire Corp. 72.28 42,800 54,300 26.87 3,216 3,925 22.05
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 65,900 65,900 0.00 1,001 896 -10.49
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.15 21,500 22,400 4.19 1,022 1,101 7.73
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.00 9,100 700 -92.31 815 70 -91.41
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 222,019 248,522 11.94 5,781 6,168 6.69
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.20 19,401 22,357 15.24 1,653 1,860 12.52
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 25,176 25,663 1.93 972 860 -11.52
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.11 20,400 20,400 0.00 246 349 41.87
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.25 12,499 11,900 -4.79 392 360 -8.16
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 98,912 110,720 11.94 9,177 10,116 10.23
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 536,878 525,953 -2.03 83,130 84,636 1.81
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 326,848 292,993 -10.36 21,111 19,935 -5.57
2018-03-31 13F-HR STL / Sterling Bancorp 13.40 36,000 5,000 -86.11 811 67 -91.74
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 451,042 451,009 -0.01 30,666 26,397 -13.92
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.59 32,400 32,400 0.00 740 894 20.81
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 286,897 301,209 4.99 7,605 6,626 -12.87
2018-03-31 13F-HR TGT / Target Corp. 69.43 445,514 389,460 -12.58 29,069 27,040 -6.98
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.17 9,100 9,600 5.49 541 568 4.99
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 71,400 71,400 0.00 856 768 -10.28
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.44 41,700 41,700 0.00 678 477 -29.65
2018-03-31 13F-HR TWN / Taiwan Fund, Inc. 21.25 65,361 65,361 0.00 1,364 1,389 1.83
2018-03-31 13F-HR SYX / Systemax, Inc. 28.52 23,600 24,400 3.39 785 696 -11.34
2018-03-31 13F-HR SPWR / SunPower Corp. 7.97 85,200 64,600 -24.18 718 515 -28.27
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.04 0 40,500 0 1,014
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.93 8,589 8,830 2.81 901 953 5.77
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 356,709 391,578 9.78 5,896 5,959 1.07
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.76 4,900 21,000 328.57 137 814 494.16
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 128,800 122,500 -4.89 5,132 5,610 9.31
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 48,800 1,183
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 325,693 484,993 48.91 6,171 8,288 34.31
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.39 24,500 24,500 0.00 134 132 -1.49
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 72,123 71,051 -1.49 22,455 18,908 -15.80
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 0 6,100 0 142
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.60 492 477 -3.05 40 27 -32.50
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 24,621 31,948 29.76 1,258 1,892 50.40
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 99,000 85,600 -13.54 5,795 4,696 -18.96
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 16,100 17,000 5.59 1,577 1,447 -8.24
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 3,600 3,800 5.56 173 186 7.51
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.00 1,000 1,000 0.00 30 29 -3.33
2018-03-31 13F-HR TELL / Tellurian Inc. 7.16 16,200 16,200 0.00 157 116 -26.11
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 280,000 280,000 0.00 9,259 7,196 -22.28
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.87 49,900 38,400 -23.05 694 763 9.94
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.36 12,300 16,700 35.77 326 507 55.52
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,125,616 1,004,367 -10.77 89,024 86,636 -2.68
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 0 10,000 0 286
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.83 3,200 5,900 84.38 60 117 95.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.73 25,000 28,200 12.80 763 782 2.49
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 499,573 492,781 -1.36 45,695 46,607 2.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 768,054 756,323 -1.53 41,367 38,973 -5.79
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.92 78,900 78,900 0.00 605 625 3.31
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.53 33,400 34,800 4.19 707 819 15.84
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.98 36,800 36,800 0.00 353 220 -37.68
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 408,474 401,050 -1.82 31,231 32,709 4.73
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 282,964 379,219 34.02 53,729 78,293 45.72
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 41,700 56,200 34.77 615 635 3.25
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 4,770,420 4,867,735 2.04 94,454 86,937 -7.96
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 498,600 653,000 30.97 29,308 37,029 26.34
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.95 1,972 1,909 -3.19 94 82 -12.77
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 877,939 853,169 -2.82 91,691 88,635 -3.33
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,800 205,900 11,338.89 53 7,636 14,307.55
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 25,500 24,900 -2.35 1,130 1,153 2.04
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 28,700 30,200 5.23 713 789 10.66
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 169,299 133,274 -21.28 13,725 9,754 -28.93
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.72 13,900 14,100 1.44 1,506 1,533 1.79
2018-03-31 13F-HR TREC / Trecora Resources 13.49 6,300 6,300 0.00 85 85 0.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.00 800 300 -62.50 25 9 -64.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.54 1,453 1,406 -3.23 50 57 14.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 80,700 78,100 -3.22 1,054 1,276 21.06
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 382,516 430,234 12.47 14,734 15,324 4.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 313,204 286,659 -8.48 86,012 87,987 2.30
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 3,120 198,020 6,246.79 126 7,104 5,538.10
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 28.33 600 600 0.00 16 17 6.25
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 58,725 74,792 27.36 1,409 2,169 53.94
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 567,252 557,485 -1.72 19,587 20,454 4.43
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 33,100 33,900 2.42 910 878 -3.52
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.41 40,100 45,700 13.97 705 750 6.38
2018-03-31 13F-HR TSE / Trinseo S.A. 74.00 4,400 5,000 13.64 319 370 15.99
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 248,800 245,400 -1.37 4,458 4,031 -9.58
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.79 508 492 -3.15 75 55 -26.67
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.87 11,600 10,900 -6.03 858 936 9.09
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.57 2,100 2,100 0.00 45 60 33.33
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.03 3,900 6,800 74.36 92 143 55.43
2018-03-31 13F-HR UGI / UGI Corp. 44.23 2,032 1,967 -3.20 95 87 -8.42
2018-03-31 13F-HR VHI / Valhi, Inc. 6.05 82,300 101,800 23.69 507 616 21.50
2018-03-31 13F-HR UNF / Unifirst Corp. 161.25 800 800 0.00 131 129 -1.53
2018-03-31 13F-HR UTL / Unitil Corp. 46.39 9,700 9,700 0.00 442 450 1.81
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.03 1,102,642 2,558 -99.77 15,911 41 -99.74
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.21 2,253 2,181 -3.20 30 31 3.33
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.83 4,200 7,700 83.33 341 761 123.17
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 20,011 21,970 9.79 1,503 1,320 -12.18
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.18 47,700 52,400 9.85 841 848 0.83
2018-03-31 13F-HR UFI / Unifi, Inc. 36.00 3,500 3,500 0.00 125 126 0.80
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 549,319 543,778 -1.01 73,663 73,100 -0.76
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 21.82 2,200 2,200 0.00 43 48 11.63
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.28 46,826 51,390 9.75 1,017 991 -2.56
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 92,628 61,279 -33.84 15,923 10,584 -33.53
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.83 0 1,200 0 61
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.38 12,810 13,474 5.18 1,452 1,595 9.85
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.34 4,700 4,700 0.00 338 340 0.59
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 31.88 1,600 1,600 0.00 60 51 -15.00
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.40 48,939 53,742 9.81 729 720 -1.23
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.21 11,700 11,700 0.00 406 412 1.48
2018-03-31 13F-HR UNM / Unum Group 47.61 25,107 31,549 25.66 1,378 1,502 9.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 33,168 53,484 61.25 7,418 10,925 47.28
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 257,452 259,939 0.97 23,662 24,114 1.91
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.34 522 506 -3.07 110 112 1.82
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.58 24,000 24,000 0.00 545 518 -4.95
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 77,200 77,200 0.00 704 761 8.10
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,063,222 1,034,208 -2.73 234,397 221,320 -5.58
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.42 20,900 19,600 -6.22 921 949 3.04
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.31 2,157 2,087 -3.25 106 105 -0.94
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.20 22,000 18,600 -15.45 678 692 2.06
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 33,100 11,700 -64.65 691 334 -51.66
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.72 3,239 3,137 -3.15 59 65 10.17
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.59 51,200 4,900 -90.43 447 47 -89.49
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 1,066 1,032 -3.19 86 84 -2.33
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 644 40,623 6,207.92 92 5,438 5,810.87
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 216,465 193,638 -10.55 24,772 22,957 -7.33
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.40 3,900 2,500 -35.90 163 106 -34.97
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 17,900 16,400 -8.38 869 992 14.15
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 304,539 304,393 -0.05 9,382 9,454 0.77
2018-03-31 13F-HR VC / Visteon Corp. 110.24 50,000 50,000 0.00 6,257 5,512 -11.91
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 225,314 201,336 -10.64 21,630 20,938 -3.20
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 391,821 382,171 -2.46 58,718 62,286 6.08
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 560,418 544,291 -2.88 40,697 35,634 -12.44
2018-03-31 13F-HR VRSZ / Verso Corporation 16.82 57,400 45,900 -20.03 1,008 772 -23.41
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.16 21,100 17,900 -15.17 609 701 15.11
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.49 6,300 6,300 0.00 26 22 -15.38
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.69 6,900 7,200 4.35 516 473 -8.33
2018-03-31 13F-HR VVI / Viad Corp. 52.41 15,800 15,800 0.00 875 828 -5.37
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.45 9,400 5,800 -38.30 195 107 -45.13
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 118,700 115,200 -2.95 1,207 1,226 1.57
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,426,387 1,591,555 11.58 11,111 11,077 -0.31
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.11 25,400 22,600 -11.02 638 703 10.19
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 156,276 174,931 11.94 5,136 4,912 -4.36
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.67 12,000 12,000 0.00 119 116 -2.52
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.56 3,255 3,368 3.47 230 241 4.78
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 25,931 30,886 19.11 1,369 1,624 18.63
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 49,875 58,454 17.20 3,313 3,665 10.62
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.28 26,700 25,900 -3.00 1,085 1,095 0.92
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.93 16,100 16,100 0.00 666 659 -1.05
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 337,925 335,798 -0.63 29,162 28,247 -3.14
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,759,761 4,163,465 10.74 228,104 218,207 -4.34
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 296,023 323,242 9.19 2,107 2,156 2.33
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 19,901 22,428 12.70 378 431 14.02
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.55 18,700 19,700 5.35 555 661 19.10
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.98 4,045 4,615 14.09 682 706 3.52
2018-03-31 13F-HR WMIH / WMIH Corp. 1.41 65,200 65,200 0.00 55 92 67.27
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.25 18,100 18,100 0.00 451 620 37.47
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 138,499 160,687 16.02 14,090 20,424 44.95
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.26 6,342 8,702 37.21 1,069 1,586 48.36
2018-03-31 13F-HR WWD / Woodward, Inc 71.62 7,400 6,800 -8.11 566 487 -13.96
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 206,289 386,820 87.51 16,406 35,691 117.55
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.08 3,700 51,300 1,286.49 68 979 1,339.71
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 72,300 72,300 0.00 707 842 19.09
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 7,700 7,700 0.00 660 644 -2.42
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 66,000 153,000 131.82 9,945 23,285 134.14
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 137,402 153,804 11.94 9,466 9,534 0.72
2018-03-31 13F-HR WSR / Whitestone REIT 10.38 58,905 64,659 9.77 848 671 -20.87
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.67 1,500 1,500 0.00 66 64 -3.03
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.83 10,273 10,473 1.95 313 260 -16.93
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 252,246 315,000 24.88 26,871 35,012 30.30
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 18.33 4,700 600 -87.23 104 11 -89.42
2018-03-31 13F-HR WK / Workiva, Inc. 23.67 35,500 33,500 -5.63 759 793 4.48
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 17,700 17,400 -1.69 1,593 1,517 -4.77
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 38,146 83,547 119.02 4,780 10,131 111.95
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 62,000 70,000 12.90 3,654 4,452 21.84
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 54,679 67,302 23.09 2,329 2,749 18.03
2018-03-31 13F-HR TG / Tredegar Corp. 17.92 14,900 20,200 35.57 286 362 26.57
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.38 64,000 64,000 0.00 2,121 1,944 -8.35
2018-03-31 13F-HR Y / Alleghany Corp. 614.39 2,342 2,474 5.64 1,396 1,520 8.88
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 574,245 647,276 12.72 10,422 9,320 -10.57
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.49 14,100 14,100 0.00 863 867 0.46
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.43 112,300 118,900 5.88 532 646 21.43
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 24,100 23,700 -1.66 776 910 17.27
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 392,395 394,818 0.62 28,436 29,994 5.48
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 211,902 204,865 -3.32 22,188 19,421 -12.47
2018-03-31 13F-HR VALE / Vale S.A. 12.70 10,000 10,000 0.00 122 127 4.10
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 193,985 192,067 -0.99 15,831 16,350 3.28
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 134,800 144,100 6.90 590 615 4.24
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 170,120 186,751 9.78 3,672 3,682 0.27
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.19 38,400 39,700 3.39 708 484 -31.64
2018-03-31 13F-HR XRX / Xerox Corp. 28.57 2,928 2,835 -3.18 85 81 -4.71
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.85 46,000 41,800 -9.13 1,556 2,000 28.53
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 125,864 301,691 139.70 15,188 32,896 116.59
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 33.81 2,229 2,159 -3.14 82 73 -10.98
2018-03-31 13F-HR YELP / Yelp, Inc. 41.72 8,500 12,200 43.53 356 509 42.98
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.76 17,000 17,000 0.00 1,557 1,730 11.11
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.05 1,285 1,244 -3.19 52 66 26.92
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 314,616 352,173 11.94 6,871 7,071 2.91
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.84 16,400 16,400 0.00 753 637 -15.41
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.84 37,000 37,000 0.00 617 697 12.97
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 9,314 10,449 12.19 1,147 1,229 7.15
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.28 13,600 13,600 0.00 706 779 10.34
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 59,100 59,300 0.34 4,164 4,369 4.92
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 50,821 62,837 23.64 1,556 2,137 37.34
2018-03-31 13F-HR CBS / CBS Corp. 51.39 178,590 175,045 -1.98 10,536 8,995 -14.63
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.64 38,100 48,800 28.08 659 568 -13.81
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 153,908 149,068 -3.14 20,876 20,699 -0.85
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 8,500 8,500 0.00 49 53 8.16
2018-03-31 13F-HR MMM / 3M Co. 219.52 313,959 308,247 -1.82 73,896 67,666 -8.43
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 189,503 199,067 5.05 6,643 6,869 3.40
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 276,700 260,300 -5.93 5,755 5,573 -3.16
2018-03-31 13F-HR COH / Coach, Inc. 52.59 14,345 15,610 8.82 634 821 29.50
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.45 24,781 27,214 9.82 247 230 -6.88
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 83,900 37,700 -55.07 721 305 -57.70
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 623,906 708,324 13.53 39,786 38,554 -3.10
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 27,259 29,917 9.75 765 770 0.65
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.50 0 4,000 0 54
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 16,300 15,100 -7.36 687 693 0.87
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.78 1,600 1,800 12.50 216 239 10.65
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.44 14,200 14,200 0.00 341 276 -19.06
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.79 64,200 57,700 -10.12 686 680 -0.87
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 750,000 750,000 0.00 10,560 8,542 -19.11
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 875,547 864,306 -1.28 76,873 74,442 -3.16
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.30 1,320 1,320 0.00 40 40 0.00
2018-03-31 13F-HR VALU / Value Line, Inc. 18.18 1,100 1,100 0.00 21 20 -4.76
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.63 9,500 9,500 0.00 507 519 2.37
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 193,910 212,867 9.78 6,228 5,898 -5.30
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.49 36,300 36,300 0.00 271 272 0.37
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 268,595 263,448 -1.92 16,311 15,796 -3.16
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.54 37,200 37,200 0.00 242 206 -14.88
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.38 53,600 48,800 -8.96 5,938 5,533 -6.82
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 25,977 32,176 23.86 2,843 3,359 18.15
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.64 3,194 3,598 12.65 752 927 23.27
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 475,715 477,877 0.45 34,270 39,907 16.45
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.00 0 800 0 36
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.05 6,100 6,100 0.00 64 43 -32.81
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,406,169 1,398,565 -0.54 25,409 21,062 -17.11
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 261,630 226,660 -13.37 34,019 27,929 -17.90
2018-03-31 13F-HR TILE / Interface, Inc. 25.18 41,700 41,700 0.00 1,048 1,050 0.19
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.44 6,100 6,100 0.00 132 143 8.33
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 916,742 912,581 -0.45 45,580 47,490 4.19
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 439,686 230,279 -47.63 79,314 38,917 -50.93
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.52 13,200 12,400 -6.06 992 924 -6.85
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.46 10,000 37,000 270.00 445 1,497 236.40
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.53 12,700 12,700 0.00 594 502 -15.49
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.00 100 800 700.00 3 28 833.33
2018-03-31 13F-HR LII / Lennox International, Inc. 204.08 506 490 -3.16 105 100 -4.76
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.87 0 17,100 0 545
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 441,101 431,760 -2.12 62,931 62,751 -0.29
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 70,900 59,500 -16.08 716 856 19.55
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.87 17,693 20,799 17.55 1,248 1,266 1.44
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.90 27,800 32,800 17.99 872 784 -10.09
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 303,607 301,254 -0.78 19,625 19,593 -0.16
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.27 21,370 22,000 2.95 1,382 1,392 0.72
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 5,592 5,592 0.00 223 232 4.04
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.26 4,900 6,200 26.53 146 169 15.75
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 301,975 301,390 -0.19 12,103 13,071 8.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 116,100 116,500 0.34 21,826 23,422 7.31
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 21,700 21,700 0.00 132 149 12.88
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.91 1,100 1,100 0.00 11 12 9.09
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 295,714 319,829 8.15 3,974 3,729 -6.17
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 21,700 20,800 -4.15 864 917 6.13
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.79 64,900 64,900 0.00 474 311 -34.39
2018-03-31 13F-HR FOR / Forestar Group Inc 21.13 18,500 29,300 58.38 1,247 619 -50.36
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 66,200 64,200 -3.02 1,168 1,107 -5.22
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.63 4,602 4,454 -3.22 86 83 -3.49
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 400,296 189,813 -52.58 35,694 15,388 -56.89
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 399,904 394,664 -1.31 51,015 49,656 -2.66
2018-03-31 13F-HR TRU / TransUnion 56.58 1,952 1,891 -3.12 107 107 0.00
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.84 36,000 37,900 5.28 723 790 9.27
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 108.95 0 3,800 0 414
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 508,808 171,778 -66.24 59,576 20,098 -66.26
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 418,679 346,075 -17.34 24,856 17,009 -31.57
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 80,000 80,000 0.00 716 592 -17.32
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 13,703 17,747 29.51 1,242 1,493 20.21
2018-03-31 13F-HR EIX / Edison International 63.65 125,412 76,966 -38.63 7,931 4,899 -38.23
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.42 2,300 6,600 186.96 137 445 224.82
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 19,700 20,000 1.52 909 724 -20.35
2018-03-31 13F-HR LEA / Lear Corp. 186.09 6,357 9,173 44.30 1,123 1,707 52.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 70,033 76,665 9.47 4,833 5,937 22.84
2018-03-31 13F-HR CUBE / CubeSmart 28.20 470,348 498,323 5.95 13,602 14,052 3.31
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.64 54,600 20,100 -63.19 1,348 435 -67.73
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 120,000 120,000 0.00 3,974 4,213 6.01
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 263,892 295,394 11.94 7,927 7,813 -1.44
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.63 26,200 25,800 -1.53 695 687 -1.15
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,001,628 3,019,560 0.60 158,876 144,395 -9.11
2018-03-31 13F-HR ES / Eversource Energy 58.92 38,417 42,620 10.94 2,427 2,511 3.46
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.13 18,600 18,100 -2.69 808 853 5.57
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.00 2,000 2,000 0.00 63 58 -7.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 131,557 132,480 0.70 16,739 19,834 18.49
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,161,914 2,135,522 -1.22 92,529 89,115 -3.69
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.18 15,010 15,010 0.00 451 438 -2.88
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 868,419 509,968 -41.28 90,628 45,494 -49.80
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 66,343 77,088 16.20 2,603 3,085 18.52
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 1.96 4,600 4,600 0.00 21 9 -57.14
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 17,489 18,853 7.80 1,679 1,607 -4.29
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.32 12,987 14,605 12.46 2,220 2,692 21.26
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 57,989 43,918 -24.26 7,444 5,014 -32.64
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 0 270,000 0 15,689
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 240,000 240,000 0.00 9,708 10,771 10.95
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 63,713 69,734 9.45 4,802 4,692 -2.29
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 67,069 84,551 26.07 16,688 21,558 29.18
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 17,000 22,200 30.59 626 1,011 61.50
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 464,527 458,445 -1.31 67,026 69,335 3.44
2018-03-31 13F-HR KEY / KeyCorp 19.55 467,034 472,731 1.22 9,420 9,241 -1.90
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,813,710 1,770,084 -2.41 227,058 201,860 -11.10
2018-03-31 13F-HR IES HOLDINGS INC / (44951W106) 14.76 900 2,100 133.33 15 31 106.67
2018-03-31 13F-HR YORW / York Water Co. 31.00 21,100 21,100 0.00 715 654 -8.53
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 66,684 73,200 9.77 1,423 1,493 4.92
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 44,300 47,100 6.32 693 704 1.59
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.75 6,500 7,700 18.46 285 360 26.32
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.96 6,300 6,900 9.52 308 324 5.19
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.81 11,600 11,600 0.00 932 891 -4.40
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.40 17,100 16,400 -4.09 1,229 1,253 1.95
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 67,800 65,600 -3.24 944 1,073 13.67
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 636,283 30,809 -95.16 40,263 2,117 -94.74
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.28 47,100 47,100 0.00 466 390 -16.31
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 186,160 186,865 0.38 43,518 44,849 3.06
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.48 16,489 17,369 5.34 773 790 2.20
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 67,000 65,000 -2.99 4,442 4,173 -6.06
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.21 2,700 4,300 59.26 42 31 -26.19
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 457,745 455,831 -0.42 28,970 26,078 -9.98
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.83 2,400 2,400 0.00 28 26 -7.14
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 55,426 55,456 0.05 16,458 20,112 22.20
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 247,000 247,000 0.00 676 726 7.40
2018-03-31 13F-HR NYT / New York Times Co. 24.10 68,900 60,300 -12.48 1,274 1,453 14.05
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 16,525 18,139 9.77 290 290 0.00
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.65 21,200 21,200 0.00 654 565 -13.61
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 713,058 706,993 -0.85 28,101 27,579 -1.86
2018-03-31 13F-HR WRK / Westrock Company 64.13 18,062 20,443 13.18 1,141 1,311 14.90
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 207,175 231,906 11.94 8,506 8,524 0.21
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 57,589 65,935 14.49 1,166 935 -19.81
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 77,300 79,100 2.33 4,693 4,724 0.66
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 26,900 91,300 239.41 1,162 4,140 256.28
2018-03-31 13F-HR NTES / NetEase, Inc. 280.29 3,400 3,400 0.00 1,173 953 -18.76
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.08 31,400 12,000 -61.78 894 373 -58.28
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.81 79,000 30,300 -61.65 609 176 -71.10
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.59 3,400 3,400 0.00 36 36 0.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 26,400 96,400 265.15 1,549 5,851 277.73
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 107,432 117,905 9.75 2,210 1,990 -9.95
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 46,200 49,400 6.93 1,730 1,511 -12.66
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,169,236 2,180,987 0.54 382,783 348,499 -8.96
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 520,000 520,000 0.00 2,901 2,251 -22.41
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 62,436 68,216 9.26 2,719 2,592 -4.67
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 167,300 167,300 0.00 13,706 12,914 -5.78
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 101.69 365 354 -3.01 41 36 -12.20
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 51,700 51,700 0.00 768 492 -35.94
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.14 30,100 27,900 -7.31 782 813 3.96
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 493,547 336,720 -31.78 88,053 55,376 -37.11
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.02 31,388 34,243 9.10 3,926 3,870 -1.43
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.31 27,700 19,500 -29.60 353 435 23.23
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.45 0 29,700 0 845
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 35,000 26,900 -23.14 774 804 3.88
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.65 100 8,500 8,400.00 7 660 9,328.57
2018-03-31 13F-HR APTI / Apptio, Inc. 28.32 33,700 27,900 -17.21 792 790 -0.25
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 53,193 58,999 10.91 4,701 4,876 3.72
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 3,100 2,500 -19.35 210 132 -37.14
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 36,000 39,400 9.44 913 843 -7.67
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 28,400 26,500 -6.69 771 624 -19.07
2018-03-31 13F-HR NEOG / Neogen Corp. 66.94 3,100 14,400 364.52 254 964 279.53
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 52,000 68,000 30.77 4,349 4,107 -5.56
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 5,662 6,741 19.06 791 869 9.86
2018-03-31 13F-HR SEND / SendGrid, Inc. 27.92 2,400 2,400 0.00 57 67 17.54
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.74 7,400 8,400 13.51 389 485 24.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,133,597 1,135,999 0.21 47,588 47,689 0.21
2018-03-31 13F-HR HOME / At Home Group Inc. 32.00 19,000 19,000 0.00 577 608 5.37
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.14 34,300 35,200 2.62 1,122 1,061 -5.44
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.53 56,200 56,200 0.00 924 873 -5.52
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 49,372 48,532 -1.70 18,561 16,712 -9.96
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 80,400 91,600 13.93 745 714 -4.16
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 20,600 21,200 2.91 1,579 1,721 8.99
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 76,797 85,964 11.94 5,024 4,892 -2.63
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,525,228 1,595,095 4.58 112,287 121,019 7.78
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 129,608 545,080 320.56 3,784 14,079 272.07
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,030,378 1,011,436 -1.84 73,579 63,032 -14.33
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.35 4,600 4,600 0.00 93 89 -4.30
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.26 69,889 70,489 0.86 1,260 1,146 -9.05
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 157,300 162,300 3.18 5,014 4,690 -6.46
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 10,998 16,206 47.35 532 713 34.02
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 60,300 65,100 7.96 1,930 1,676 -13.16
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.32 909 881 -3.08 58 32 -44.83
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 17,936 21,796 21.52 776 1,029 32.60
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 239,908 239,908 0.00 1,974 2,226 12.77
2018-03-31 13F-HR IEX / IDEX Corp. 141.52 993 961 -3.22 131 136 3.82
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 11,659 12,462 6.89 602 713 18.44
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 26,453 27,410 3.62 2,420 2,251 -6.98
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.73 8,200 13,700 67.07 168 284 69.05
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.00 3,000 4,400 46.67 60 88 46.67
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.67 1,700 1,500 -11.76 117 100 -14.53
2018-03-31 13F-HR ACN / Accenture plc 153.50 324,294 317,953 -1.96 49,646 48,805 -1.69
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.42 6,367 8,058 26.56 805 1,204 49.57
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.59 2,700 2,700 0.00 133 115 -13.53
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,170,510 1,871,699 -13.77 122,134 101,951 -16.53
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 130,700 75,000 -42.62 4,255 1,914 -55.02
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 43.85 1,600 1,300 -18.75 81 57 -29.63
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.82 31,900 33,800 5.96 928 1,008 8.62
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.15 5,200 5,200 0.00 234 240 2.56
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 211,315 236,540 11.94 6,307 5,993 -4.98
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.62 1,495 1,447 -3.21 130 121 -6.92
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.12 61,000 59,000 -3.28 650 656 0.92
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.65 4,787 6,554 36.91 525 640 21.90
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 117,000 101,400 -13.33 3,332 3,095 -7.11
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 759,581 760,813 0.16 18,830 20,785 10.38
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 203,255 227,518 11.94 8,884 9,271 4.36
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 32.78 1,800 1,800 0.00 55 59 7.27
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,239,438 1,225,198 -1.15 148,633 133,730 -10.03
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 251,354 144,169 -42.64 6,877 3,546 -48.44
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 25,780 25,755 -0.10 3,391 3,785 11.62
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 867,316 822,981 -5.11 12,454 14,435 15.91
2018-03-31 13F-HR HIL / Hill International, Inc. 5.69 120,900 114,900 -4.96 658 654 -0.61
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.34 70,600 70,600 0.00 522 518 -0.77
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 19,700 5,800 -70.56 1,670 510 -69.46
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 475,538 531,058 11.68 28,537 26,303 -7.83
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 76,600 76,600 0.00 428 379 -11.45
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.26 14,500 11,400 -21.38 870 915 5.17
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.25 25,500 24,800 -2.75 872 775 -11.12
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.63 116,700 116,700 0.00 1,619 1,591 -1.73
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.50 4,300 2,000 -53.49 256 107 -58.20
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.12 0 50,700 0 868
2018-03-31 13F-HR AYX / Alteryx Inc. 34.12 19,600 23,800 21.43 495 812 64.04
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.91 12,200 10,800 -11.48 723 755 4.43
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.20 8,483 13,952 64.47 805 1,398 73.66
2018-03-31 13F-HR HRS / Harris Corp. 161.28 112,313 158,648 41.26 15,909 25,586 60.83
2018-03-31 13F-HR DE / Deere & Co. 155.32 175,258 175,665 0.23 27,429 27,284 -0.53
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 93,471 102,612 9.78 2,532 2,853 12.68
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 64,100 58,900 -8.11 1,058 1,271 20.13
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 11,600 17,100 47.41 578 890 53.98
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 31,183 36,277 16.34 1,333 1,355 1.65
2018-03-31 13F-HR ITRI / Itron, Inc. 71.18 17,000 1,700 -90.00 1,159 121 -89.56
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 439,958 661,597 50.38 24,747 33,576 35.68
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 29,400 27,200 -7.48 1,216 1,403 15.38
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 32,075 34,210 6.66 1,651 1,718 4.06
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 19,838 24,207 22.02 1,352 1,862 37.72
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.54 5,007 6,723 34.27 524 844 61.07
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 92,087 92,087 0.00 1,790 1,579 -11.79
2018-03-31 13F-HR BLL / Ball Corp. 39.68 27,989 33,139 18.40 1,059 1,315 24.17
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 1,129,000 989,000 -12.40 45,972 39,540 -13.99
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.00 1,200 1,200 0.00 31 30 -3.23
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 1,084,000 1,084,000 0.00 15,262 16,509 8.17
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.40 76,700 76,700 0.00 92 31 -66.30
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 97,638 107,168 9.76 2,509 2,474 -1.39
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 225,000 225,000 0.00 2,823 2,063 -26.92
2018-03-31 13F-HR RBB / RBB Bancorp 26.35 9,600 9,600 0.00 262 253 -3.44
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 32,200 32,200 0.00 574 527 -8.19
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 28,100 28,100 0.00 243 243 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 177,750 177,750 0.00 1,885 1,548 -17.88
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.99 73,700 61,200 -16.96 633 795 25.59
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.00 1,600 200 -87.50 30 4 -86.67
2018-03-31 13F-HR NVEC / NVE Corp. 83.02 8,600 8,600 0.00 739 714 -3.38
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.91 32,300 32,300 0.00 199 191 -4.02
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.34 43,200 43,900 1.62 1,327 1,288 -2.94
2018-03-31 13F-HR SCL / Stepan Co. 83.18 13,200 12,900 -2.27 1,042 1,073 2.98
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 432,345 415,683 -3.85 43,052 39,830 -7.48
2018-03-31 13F-HR EBF / Ennis, Inc. 19.68 37,200 37,200 0.00 771 732 -5.06
2018-03-31 13F-HR LB / L Brands, Inc. 38.15 13,700 13,577 -0.90 825 518 -37.21
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 82,590 85,046 2.97 17,994 19,459 8.14
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 324,912 319,048 -1.80 24,251 22,039 -9.12
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.82 5,300 5,600 5.66 467 503 7.71
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 2.50 400 400 0.00 2 1 -50.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.52 2,000 3,100 55.00 239 479 100.42
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 121,895 133,772 9.74 820 864 5.37
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 36,600 36,600 0.00 596 618 3.69
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.76 22,083 26,691 20.87 1,881 2,129 13.18
2018-03-31 13F-HR CA / CA, Inc. 33.90 29,121 37,671 29.36 969 1,277 31.79
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.73 19,500 17,200 -11.79 1,157 1,251 8.12
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 408,000 408,000 0.00 6,050 6,266 3.57
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.68 32,700 29,700 -9.17 781 822 5.25
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.59 217,629 33,966 -84.39 18,855 3,145 -83.32
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 837,126 799,806 -4.46 89,999 80,332 -10.74
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.78 4,712 4,826 2.42 251 274 9.16
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.83 33,000 29,900 -9.39 574 563 -1.92
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.63 38,700 38,700 0.00 85 63 -25.88
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.07 13,160 15,083 14.61 176 182 3.41
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.60 10,000 10,000 0.00 580 526 -9.31
2018-03-31 13F-HR I / Intelsat SA 3.76 197,100 138,700 -29.63 668 521 -22.01
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.13 20,300 7,600 -62.56 652 229 -64.88
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.43 1,400 1,400 0.00 37 37 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 102,010 96,313 -5.58 34,271 29,974 -12.54
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 125,858 200,549 59.35 20,560 34,277 66.72
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.12 25,700 23,700 -7.78 1,492 1,733 16.15
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.77 7,500 7,900 5.33 708 804 13.56
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 273,327 305,955 11.94 5,359 5,375 0.30
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 20,800 19,200 -7.69 1,192 1,335 12.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.38 2,100 1,300 -38.10 133 72 -45.86
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 8,969 13,383 49.21 1,147 1,241 8.20
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,960,000 2,390,000 21.94 45,099 41,848 -7.21
2018-03-31 13F-HR EV / Eaton Vance Corp. 54.97 1,371 1,328 -3.14 77 73 -5.19
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 188,197 206,180 9.56 5,922 6,026 1.76
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.00 3,400 3,400 0.00 37 34 -8.11
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.33 12,800 12,800 0.00 818 721 -11.86
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 247,200 397,200 60.68 11,057 12,809 15.85
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 233,543 262,197 12.27 18,258 17,645 -3.36
2018-03-31 13F-HR TRCB / Two River Bancorp 17.78 2,100 2,700 28.57 38 48 26.32
2018-03-31 13F-HR STL / Sterling Bancorp 22.53 37,400 36,000 -3.74 920 811 -11.85
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 56,600 47,200 -16.61 852 855 0.35
2018-03-31 13F-HR CIEN / Ciena Corp. 25.88 12,900 18,200 41.09 269 471 75.09
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.64 5,100 27,900 447.06 147 799 443.54
2018-03-31 13F-HR IDT / IDT Corp. 6.26 44,900 44,900 0.00 475 281 -40.84
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.70 16,908 22,048 30.40 859 1,162 35.27
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.22 15,700 14,400 -8.28 705 752 6.67
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 88,700 96,500 8.79 4,676 4,195 -10.29
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 41,226 55,394 34.37 423 556 31.44
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.81 5,500 5,900 7.27 412 465 12.86
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 157,000 144,700 -7.83 643 665 3.42
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 6,400 23,400 265.62 77 248 222.08
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.28 6,400 23,400 265.62 142 615 333.10
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.62 41,200 17,900 -56.55 1,159 566 -51.16
2018-03-31 13F-HR FTV / Fortive Corporation 77.45 9,113 10,729 17.73 659 831 26.10
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 184,868 199,671 8.01 4,745 4,774 0.61
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 193,438 212,352 9.78 4,565 4,346 -4.80
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.28 2,188 2,470 12.89 688 880 27.91
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.33 7,861 9,464 20.39 910 1,082 18.90
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.84 25,000 25,700 2.80 718 767 6.82
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 25.71 1,900 1,400 -26.32 49 36 -26.53
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.76 16,400 15,300 -6.71 897 899 0.22
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 865,277 865,277 0.00 6,489 5,728 -11.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 771,238 678,033 -12.09 71,586 66,386 -7.26
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.21 18,809 20,077 6.74 1,410 1,490 5.67
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.20 2,626 2,540 -3.27 68 64 -5.88
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 3,565 11,113 211.73 338 1,117 230.47
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.81 19,300 22,100 14.51 729 703 -3.57
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 552,694 553,762 0.19 11,700 10,809 -7.62
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.48 22,700 22,700 0.00 70 79 12.86
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 124,700 100,000 -19.81 4,044 3,325 -17.78
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 79,200 69,300 -12.50 449 776 72.83
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 21,500 42,300 96.74 180 540 200.00
2018-03-31 13F-HR PPL / PPL Corp. 28.29 209,496 983,625 369.52 6,483 27,826 329.21
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.66 19,900 18,300 -8.04 934 982 5.14
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 33,800 33,000 -2.37 1,353 1,054 -22.10
2018-03-31 13F-HR VFC / V.F. Corp. 74.07 8,271 12,597 52.30 612 933 52.45
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 44,639 49,012 9.80 2,296 2,354 2.53
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.10 18,900 14,400 -23.81 855 707 -17.31
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 49,900 49,900 0.00 628 726 15.61
2018-03-31 13F-HR COTY / Coty, Inc. 18.28 23,336 32,435 38.99 464 593 27.80
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 74,571 88,577 18.78 3,587 4,028 12.29
2018-03-31 13F-HR AON / Aon Plc 140.33 129,771 127,233 -1.96 17,389 17,854 2.67
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.57 22,400 23,400 4.46 696 692 -0.57
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 21,000 21,000 0.00 1,690 1,420 -15.98
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 304,226 306,226 0.66 10,602 12,340 16.39
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.48 9,600 9,600 0.00 89 91 2.25
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.92 1,300 1,300 0.00 99 100 1.01
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 690,292 609,884 -11.65 58,302 47,186 -19.07
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 46,854 60,965 30.12 609 704 15.60
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.00 3,800 500 -86.84 149 15 -89.93
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 1,594,000 1,594,000 0.00 59,711 52,012 -12.89
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.58 33,200 33,200 0.00 1,137 1,148 0.97
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.75 6,400 6,400 0.00 46 56 21.74
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 80,000 80,000 0.00 2,152 1,903 -11.57
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 70,603 77,503 9.77 1,606 1,484 -7.60
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.71 14,394 6,054 -57.94 595 192 -67.73
2018-03-31 13F-HR SPLK / Splunk Inc. 97.98 1,677 1,786 6.50 138 175 26.81
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 85,700 94,200 9.92 993 940 -5.34
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 156,819 175,539 11.94 4,784 5,383 12.52
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 72.94 1,700 1,700 0.00 131 124 -5.34
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.13 42,500 40,600 -4.47 858 858 0.00
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 89,641 89,641 0.00 753 775 2.92
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 10,465 10,347 -1.13 2,070 2,152 3.96
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.92 15,400 15,400 0.00 563 584 3.73
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.82 22,200 23,100 4.05 1,063 966 -9.13
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 898,293 762,649 -15.10 157,416 164,793 4.69
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.50 4,133 4,000 -3.22 109 90 -17.43
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 224,871 258,156 14.80 24,962 28,296 13.36
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 23.33 1,200 1,200 0.00 30 28 -6.67
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 163,766 167,613 2.35 9,267 9,884 6.66
2018-03-31 13F-HR XOXO / XO Group Inc. 20.73 39,400 35,800 -9.14 727 742 2.06
2018-03-31 13F-HR O / Realty Income Corp. 51.73 408,636 453,741 11.04 23,300 23,472 0.74
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 20,595 24,001 16.54 2,057 2,475 20.32
2018-03-31 13F-HR AVX / AVX Corp. 16.53 45,800 45,800 0.00 792 757 -4.42
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.02 22,900 25,200 10.04 818 807 -1.34
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 165,979 182,127 9.73 1,782 1,531 -14.09
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.67 1,200 3,000 150.00 59 170 188.14
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.31 13,000 13,000 0.00 563 576 2.31
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.91 19,382 20,514 5.84 1,400 1,352 -3.43
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.62 49,600 68,800 38.71 1,295 1,694 30.81
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 321,942 315,311 -2.06 37,016 32,650 -11.79
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.29 10,300 17,000 65.05 149 209 40.27
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 268,109 294,324 9.78 5,890 5,721 -2.87
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.78 1,700 2,300 35.29 232 379 63.36
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,043,334 1,878,731 -8.06 232,980 224,733 -3.54
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.64 8,000 14,000 75.00 224 387 72.77
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.57 4,200 4,200 0.00 64 78 21.88
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 180,000 180,000 0.00 4,242 3,636 -14.29
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 35,000 40,000 14.29 752 678 -9.84
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 34,720 43,172 24.34 1,773 1,892 6.71
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.65 10,500 13,700 30.48 253 324 28.06
2018-03-31 13F-HR MTRN / Materion Corp. 51.04 18,100 17,300 -4.42 879 883 0.46
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.45 4,928 5,365 8.87 646 775 19.97
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 22,958 27,987 21.91 656 671 2.29
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 977,839 951,688 -2.67 94,566 90,077 -4.75
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 112,440 114,698 2.01 8,638 9,889 14.48
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 64,000 63,000 -1.56 1,680 1,812 7.86
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.82 15,600 15,600 0.00 587 512 -12.78
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.57 34,600 30,900 -10.69 1,378 1,439 4.43
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 65,100 68,700 5.53 953 958 0.52
2018-03-31 13F-HR L / Loews Corp. 49.73 157,306 158,008 0.45 7,870 7,857 -0.17
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.47 1,077 1,043 -3.16 123 110 -10.57
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 16,800 16,200 -3.57 1,276 1,227 -3.84
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.41 4,100 4,100 0.00 56 55 -1.79
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.26 1,900 1,900 0.00 51 48 -5.88
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.41 16,600 16,600 0.00 151 123 -18.54
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.75 1,300 1,600 23.08 302 390 29.14
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 45,553 56,572 24.19 1,278 1,462 14.40
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 26,100 26,800 2.68 684 670 -2.05
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.96 8,600 8,900 3.49 708 765 8.05
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.95 750 1,255 67.33 200 330 65.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 471,291 527,550 11.94 6,494 6,858 5.61
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.75 5,400 4,000 -25.93 267 183 -31.46
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.19 31,200 70,800 126.92 216 438 102.78
2018-03-31 13F-HR KSU / Kansas City Southern 109.82 11,505 14,251 23.87 1,210 1,565 29.34
2018-03-31 13F-HR AWR / American States Water Co. 53.06 71,300 67,000 -6.03 4,128 3,555 -13.88
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 100,000 150,000 50.00 6,270 7,257 15.74
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 20,062 24,187 20.56 1,699 2,381 40.14
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 39,700 41,000 3.27 1,070 1,049 -1.96
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,654,281 3,421,112 -6.38 132,358 121,415 -8.27
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.48 3,700 2,700 -27.03 189 112 -40.74
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.53 1,200 3,400 183.33 132 420 218.18
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.36 17,100 26,900 57.31 392 709 80.87
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 783,068 783,068 0.00 7,979 8,919 11.78
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.90 1,596 1,545 -3.20 75 74 -1.33
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 105,922 120,946 14.18 9,429 10,615 12.58
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.42 12,400 12,400 0.00 162 154 -4.94
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 6,200 35,900 479.03 127 807 535.43
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 310,000 310,000 0.00 20,627 21,256 3.05
2018-03-31 13F-HR GE / General Electric Co. 13.48 6,502,760 6,438,212 -0.99 113,473 86,787 -23.52
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 318,423 317,000 -0.45 22,614 25,518 12.84
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 14,952 301,328 1,915.30 984 15,159 1,440.55
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 93,512 93,480 -0.03 10,937 11,306 3.37
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.00 2,700 1,400 -48.15 264 119 -54.92
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 523,669 291,561 -44.32 33,258 17,796 -46.49
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 115,000 110,000 -4.35 3,988 4,262 6.87
2018-03-31 13F-HR WAT / Waters Corp. 198.57 9,935 10,641 7.11 1,919 2,113 10.11
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.78 28,000 27,000 -3.57 701 696 -0.71
2018-03-31 13F-HR ATNX / Athenex Inc. 16.99 39,500 39,500 0.00 628 671 6.85
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION INC / (499049104) 46.01 23,880 24,626 3.12 1,044 1,133 8.52
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.74 9,500 41,800 340.00 152 616 305.26
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 100,702 89,394 -11.23 24,981 24,031 -3.80
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.59 2,865 7,783 171.66 208 565 171.63
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.00 13,200 500 -96.21 560 18 -96.79
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.24 86,500 95,500 10.40 3,922 4,798 22.34
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.00 1,700 1,700 0.00 193 170 -11.92
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 51,000 40,900 -19.80 675 824 22.07
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 163,441 179,418 9.78 4,166 3,830 -8.07
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 4,220,194 3,971,777 -5.89 714,183 666,384 -6.69
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.63 32,300 32,300 0.00 710 634 -10.70
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 644,885 605,296 -6.14 43,478 43,726 0.57
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 224,807 251,642 11.94 4,089 3,996 -2.27
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 480,000 480,000 0.00 24,259 21,960 -9.48
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.67 1,500 1,500 0.00 15 16 6.67
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.77 28,100 28,100 0.00 152 134 -11.84
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.36 22,000 22,000 0.00 770 734 -4.68
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.72 7,800 5,800 -25.64 245 184 -24.90
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.82 7,600 12,100 59.21 708 1,111 56.92
2018-03-31 13F-HR LIVN / LivaNova PLC 88.46 21,100 20,800 -1.42 1,686 1,840 9.13
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.49 2,542 2,460 -3.23 86 75 -12.79
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 90,000 70,000 -22.22 5,287 4,004 -24.27
2018-03-31 13F-HR CFI / Culp, Inc. 30.54 20,200 20,200 0.00 676 617 -8.73
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.00 4,200 500 -88.10 904 86 -90.49
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 999,203 963,135 -3.61 57,384 55,755 -2.84
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.34 11,547 12,516 8.39 1,176 1,331 13.18
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.13 1,662 1,609 -3.19 79 71 -10.13
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.43 34,800 30,100 -13.51 712 675 -5.20
2018-03-31 13F-HR POL / PolyOne Corp. 42.47 9,800 8,900 -9.18 426 378 -11.27
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,044,959 1,014,112 -2.95 103,189 90,225 -12.56
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 144,300 151,800 5.20 2,036 1,973 -3.09
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 894,910 914,672 2.21 60,316 63,542 5.35
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.80 10,000 10,000 0.00 1,225 1,228 0.24
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.35 39,100 35,800 -8.44 823 800 -2.79
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 24,300 24,500 0.82 1,986 1,909 -3.88
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,709,407 1,672,148 -2.18 238,838 214,285 -10.28
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 130,168 132,825 2.04 1,895 2,005 5.80
2018-03-31 13F-HR ACNB / ACNB Corp. 29.07 4,300 5,400 25.58 127 157 23.62
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 218,925 211,050 -3.60 67,190 73,681 9.66
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 53.33 300 300 0.00 13 16 23.08
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 548,467 516,270 -5.87 71,624 64,476 -9.98
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.05 28,600 30,500 6.64 4,710 4,912 4.29
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.99 24,500 22,400 -8.57 912 963 5.59
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.87 7,600 7,600 0.00 675 683 1.19
2018-03-31 13F-HR KSS / Kohl's Corp. 65.33 112,264 2,189 -98.05 6,088 143 -97.65
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,802,280 1,780,397 -1.21 88,077 83,571 -5.12
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 239,109 16,925 -92.92 41,676 2,497 -94.01
2018-03-31 13F-HR THFF / First Financial Corp. 41.60 16,100 16,900 4.97 730 703 -3.70
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 65.97 1,488 1,440 -3.23 96 95 -1.04
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.68 18,700 18,100 -3.21 575 501 -12.87
2018-03-31 13F-HR WINA / Winmark Corp. 130.80 5,000 5,000 0.00 647 654 1.08
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 17,940 18,252 1.74 11,114 10,495 -5.57
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.36 22,600 22,600 0.00 632 641 1.42
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.00 1,300 3,100 138.46 69 186 169.57
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.33 20,600 20,600 0.00 690 666 -3.48
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.52 5,600 7,100 26.79 497 806 62.17
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.29 124,616 136,806 9.78 3,878 3,734 -3.71
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 172,617 158,246 -8.33 78,233 66,168 -15.42
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 163,986 180,004 9.77 2,497 2,449 -1.92
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 432,837 426,490 -1.47 51,572 44,636 -13.45
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 370,000 370,000 0.00 1,365 1,428 4.62
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 31,700 30,800 -2.84 908 938 3.30
2018-03-31 13F-HR AVA / Avista Corp. 51.24 25,400 30,700 20.87 1,307 1,573 20.35
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 44,400 44,400 0.00 305 360 18.03
2018-03-31 13F-HR NWS / News Corp 15.80 479,521 354,377 -26.10 7,773 5,599 -27.97
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 218,427 262,692 20.27 1,170 1,639 40.09
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.09 60,700 60,700 0.00 469 309 -34.12
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,445,798 1,365,257 -5.57 59,451 71,184 19.74
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.02 23,300 21,600 -7.30 759 778 2.50
2018-03-31 13F-HR STAR / iStar Inc. 10.16 18,800 18,800 0.00 212 191 -9.91
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 280,340 307,753 9.78 5,261 5,431 3.23
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.28 11,100 11,100 0.00 773 769 -0.52
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.10 10,000 10,000 0.00 1,292 1,231 -4.72
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.89 61,712 67,706 9.71 1,073 1,211 12.86
2018-03-31 13F-HR XAPBX / Asia Pacific Fund, Inc. 14.41 204,658 204,658 0.00 2,887 2,949 2.15
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 19,200 17,800 -7.29 1,454 1,362 -6.33
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.74 63,600 62,400 -1.89 679 483 -28.87
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.54 13,642 14,640 7.32 928 901 -2.91
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 465,047 457,200 -1.69 35,087 32,772 -6.60
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 120,000 120,000 0.00 5,694 6,501 14.17
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.89 31,500 31,500 0.00 704 721 2.41
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.13 5,979 6,263 4.75 1,412 1,767 25.14
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.15 26,400 26,400 0.00 583 664 13.89
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.05 8,212 9,820 19.58 1,023 1,120 9.48
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 219,146 212,379 -3.09 41,166 45,835 11.34
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.14 20,700 1,400 -93.24 783 52 -93.36
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 11,900 78,000 555.46 223 1,554 596.86
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.17 6,100 6,000 -1.64 1,224 1,261 3.02
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.93 40,000 42,300 5.75 768 674 -12.24
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.77 14,200 14,200 0.00 245 224 -8.57
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 45,100 46,500 3.10 750 802 6.93
2018-03-31 13F-HR OKTA / Okta, Inc. 39.81 3,700 20,800 462.16 94 828 780.85
2018-03-31 13F-HR GSIT / GSI Technology 7.41 29,300 29,300 0.00 233 217 -6.87
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 29,900 28,400 -5.02 1,979 2,240 13.19
2018-03-31 13F-HR BCO / Brink's Company (The) 71.33 20,500 4,500 -78.05 1,613 321 -80.10
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 338,000 338,000 0.00 14,300 13,915 -2.69
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.00 10,800 14,200 31.48 496 639 28.83
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 204,251 227,473 11.37 13,415 12,743 -5.01
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 192,000 0 -100.00 2,641 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 633,999 644,183 1.61 10,955 11,968 9.25
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.65 1,393 1,349 -3.16 77 98 27.27
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,912,687 1,844,094 -3.59 107,110 101,074 -5.64
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 545,519 553,837 1.52 160,879 181,592 12.87
2018-03-31 13F-HR VLY / Valley National Bancorp 12.42 23,200 26,400 13.79 260 328 26.15
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.53 13,544 13,787 1.79 1,254 1,455 16.03
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.47 11,400 13,300 16.67 754 751 -0.40
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.33 50,407 55,314 9.73 437 461 5.49
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 234,851 230,190 -1.98 8,013 8,372 4.48
2018-03-31 13F-HR CGNX / Cognex Corp. 51.96 2,187 2,117 -3.20 133 110 -17.29
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.35 12,800 13,300 3.91 1,740 1,574 -9.54
2018-03-31 13F-HR XPER / Xperi Corp 21.15 140,000 140,000 0.00 3,416 2,961 -13.32
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 138,499 135,718 -2.01 44,465 45,863 3.14
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.21 8,000 27,200 240.00 205 577 181.46
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.00 12,000 12,000 0.00 51 48 -5.88
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 657,144 657,752 0.09 48,405 42,727 -11.73
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.66 16,590 20,290 22.30 1,412 1,738 23.09
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.55 8,400 8,400 0.00 1,275 1,147 -10.04
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 201,410 202,699 0.64 29,730 32,695 9.97
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.64 8,700 8,700 0.00 26 23 -11.54
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 59,963 70,550 17.66 6,856 7,094 3.47
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 153,307 383,244 149.98 34,495 84,198 144.09
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.08 300 28,600 9,433.33 6 517 8,516.67
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 401,261 448,596 11.80 7,487 6,841 -8.63
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 27,500 38,600 40.36 634 672 5.99
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.47 75,726 83,095 9.73 1,544 1,535 -0.58
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 2,012,116 1,987,951 -1.20 70,947 69,578 -1.93
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.09 13,700 12,100 -11.68 812 836 2.96
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.40 7,900 8,300 5.06 618 659 6.63
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 31,300 27,800 -11.18 1,514 1,765 16.58
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 0 45,000 0 489
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.10 4,900 4,900 0.00 74 74 0.00
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 44.62 1,300 1,300 0.00 54 58 7.41
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 285,589 321,708 12.65 32,528 33,901 4.22
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 452,400 379,200 -16.18 27,193 20,590 -24.28
2018-03-31 13F-HR HPQ / HP Inc. 21.92 912,793 890,904 -2.40 19,177 19,528 1.83
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.46 1,670 1,617 -3.17 124 101 -18.55
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 19,066 24,373 27.83 1,722 2,566 49.01
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 49,300 50,300 2.03 4,658 5,817 24.88
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.57 6,400 2,800 -56.25 255 108 -57.65
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 2,934 2,836 -3.34 124 107 -13.71
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.62 15,270 16,376 7.24 1,697 2,008 18.33
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.95 3,230 3,468 7.37 933 1,120 20.04
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 10,300 10,300 0.00 448 448 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.05 7,002 8,014 14.45 805 938 16.52
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 42,758 49,500 15.77 8,533 8,465 -0.80
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.01 23,800 20,600 -13.45 666 783 17.57
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 49,800 49,800 0.00 846 824 -2.60
2018-03-31 13F-HR SIR / Select Income REIT 19.47 100,071 109,856 9.78 2,514 2,139 -14.92
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 10,385 12,929 24.50 1,584 1,770 11.74
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.97 32,500 34,800 7.08 883 869 -1.59
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 9,237 11,237 21.65 592 696 17.57
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.69 76,800 75,000 -2.34 629 652 3.66
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.20 16,900 17,500 3.55 795 791 -0.50
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.53 30,400 29,500 -2.96 1,278 1,402 9.70
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.64 47,900 56,600 18.16 650 772 18.77
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.43 16,400 17,500 6.71 724 725 0.14
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.29 8,300 8,300 0.00 107 102 -4.67
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 934,340 967,025 3.50 50,061 48,834 -2.45
2018-03-31 13F-HR CTS / CTS Corp. 27.17 29,000 29,000 0.00 746 788 5.63
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 65,100 69,300 6.45 722 598 -17.17
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.71 14,085 15,973 13.40 2,246 2,583 15.00
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.31 20,100 20,100 0.00 450 569 26.44
2018-03-31 13F-HR NTRA / Natera, Inc. 9.26 62,800 74,000 17.83 564 685 21.45
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 506,361 494,100 -2.42 94,243 93,103 -1.21
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 9,200 0 -100.00 218 0 -100.00
2018-03-31 13F-HR INSM / Insmed, Inc. 1,900 0 -100.00 59 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 1,800 0 -100.00 31 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 19,200 0 -100.00 54 0 -100.00
2018-03-31 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 1,000 0 -100.00 42 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 1,900 0 -100.00 47 0 -100.00
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 5,300 0 -100.00 215 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 4,800 0 -100.00 308 0 -100.00
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 1,300 0 -100.00 24 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 400 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 35,000 0 -100.00 677 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 11,837 0 -100.00 826 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 36,000 0 -100.00 795 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 5,182,750 0 -100.00 78,415 0 -100.00
2018-03-31 13F-HR CARB / Carbonite, Inc. 7,000 0 -100.00 175 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 1,100 0 -100.00 79 0 -100.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 900 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 400 0 -100.00 29 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 27,100 0 -100.00 805 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 12,400 0 -100.00 38 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 4,600 0 -100.00 214 0 -100.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 18,200 0 -100.00 774 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 32,300 0 -100.00 773 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 679,622 0 -100.00 16,596 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 1,400 0 -100.00 23 0 -100.00
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 5,700 0 -100.00 86 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 11,300 0 -100.00 722 0 -100.00
2018-03-31 13F-HR PUB / People's Utah Bancorp 900 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 2,700 0 -100.00 63 0 -100.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 3,800 0 -100.00 53 0 -100.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 83,800 0 -100.00 527 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 60,500 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 4,200 0 -100.00 132 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 2,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 139,200 0 -100.00 8,630 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 20,300 0 -100.00 964 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 207,100 0 -100.00 294 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 40,499 0 -100.00 3,667 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 78,716 0 -100.00 933 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 1,055,000 0 -100.00 23,800 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 29,600 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,127 0 -100.00 96 0 -100.00
2018-03-31 13F-HR VERI / Veritone, Inc. 700 0 -100.00 16 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 6,345 0 -100.00 466 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 12,200 0 -100.00 68 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 6,000 0 -100.00 1,090 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 8,900 0 -100.00 335 0 -100.00
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 550,000 0 -100.00 16,742 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 5,600 0 -100.00 246 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 55,000 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 900 0 -100.00 16 0 -100.00
2018-03-31 13F-HR TOCA / Tocagen Inc. 2,500 0 -100.00 25 0 -100.00
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 500 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TTF / Thaifund, Inc. 80,000 0 -100.00 860 0 -100.00
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 1,500 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 55,300 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 7,600 0 -100.00 609 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 192,500 0 -100.00 3,195 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 170,000 0 -100.00 9,387 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 7,500 0 -100.00 394 0 -100.00
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 200,000 0 -100.00 500 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 9,300 0 -100.00 465 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 1,500 0 -100.00 84 0 -100.00
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 7,700 0 -100.00 140 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 22,300 0 -100.00 870 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 900 0 -100.00 49 0 -100.00
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 18,200 0 -100.00 491 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 27,700 0 -100.00 673 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 335,389 0 -100.00 86,161 0 -100.00