InvestorSwiss National Bank
Portfolio Value $ 82,007,246,000
Current Positions2,484
Opened Positions5
Closed Positions47


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

Swiss National Bank has disclosed 2,484 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 82,007,246,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Swiss National Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . Swiss National Bank's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

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

This form was filed on May 04, 2018. Click the link icon to see the full transaction history.

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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 FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 88,100 885
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 63,400 65,900 3.94 3,024 2,952 -2.38
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,636,981 1,427,181 -12.82 50,124 48,538 -3.16
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,276,965 1,105,865 -13.40 75,341 56,830 -24.57
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 75,800 77,400 2.11 15,244 14,987 -1.69
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 89,200 94,900 6.39 3,127 3,275 4.73
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 148,600 148,600 0.00 1,278 1,204 -5.79
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 214,659 210,559 -1.91 8,256 8,353 1.17
2018-03-31 13F-HR CCF / Chase Corp. 116.46 12,500 13,000 4.00 1,506 1,514 0.53
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 30,600 30,600 0.00 1,970 1,997 1.37
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 3,523,499 3,388,299 -3.84 66,770 57,906 -13.28
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.92 19,600 19,600 0.00 1,451 1,684 16.06
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 74,900 74,900 0.00 3,162 3,207 1.42
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 140,100 121,200 -13.49 29,177 24,770 -15.10
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.06 16,850 16,850 0.00 483 456 -5.59
2018-03-31 13F-HR COT / Cott Corp. 14.69 234,500 250,300 6.74 3,917 3,677 -6.13
2018-03-31 13F-HR PSA / Public Storage 200.39 790,935 744,635 -5.85 165,305 149,217 -9.73
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.81 32,350 36,550 12.98 309 322 4.21
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 189,800 189,800 0.00 547 704 28.70
2018-03-31 13F-HR CR / Crane Co. 92.74 81,200 82,900 2.09 7,245 7,688 6.11
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 139,800 143,000 2.29 10,038 14,510 44.55
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,628,000 1,464,200 -10.06 27,204 23,427 -13.88
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.72 518,700 518,700 0.00 1,326 893 -32.65
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 10,366,688 9,224,988 -11.01 952,491 731,357 -23.22
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 27,300 28,600 4.76 891 1,014 13.80
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 85,400 87,300 2.22 3,689 3,959 7.32
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 220,000 190,000 -13.64 27,278 21,759 -20.23
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 61,550 62,850 2.11 1,385 1,557 12.42
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 26,900 27,500 2.23 2,270 2,536 11.72
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 127,400 130,400 2.35 11,579 10,076 -12.98
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 69,800 69,800 0.00 3,186 2,174 -31.76
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 35,446 37,046 4.51 2,219 2,406 8.43
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 157,149 164,649 4.77 2,659 2,707 1.81
2018-03-31 13F-HR HNI / HNI Corp. 36.09 76,800 76,800 0.00 2,962 2,772 -6.41
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 84,100 85,900 2.14 7,132 7,555 5.93
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 71,400 71,400 0.00 92 79 -14.13
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 91,138 92,338 1.32 7,671 6,721 -12.38
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 73,500 76,900 4.63 1,829 2,291 25.26
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 116,601 123,801 6.17 3,399 3,286 -3.32
2018-03-31 13F-HR BB / Blackberry Limited 11.48 1,947,150 1,832,150 -5.91 21,766 21,034 -3.36
2018-03-31 13F-HR NVEC / NVE Corp. 83.06 8,500 8,500 0.00 731 706 -3.42
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 493,300 439,500 -10.91 50,188 55,865 11.31
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 409,606 353,106 -13.79 52,385 32,747 -37.49
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 97,500 99,700 2.26 2,915 4,041 38.63
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,804,853 1,566,653 -13.20 55,770 39,918 -28.42
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 627,443 548,243 -12.62 49,053 36,897 -24.78
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 45,900 45,900 0.00 1,329 1,315 -1.05
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 231,100 233,500 1.04 4,744 3,920 -17.37
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 82,300 83,900 1.94 1,827 2,207 20.80
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 955,741 823,441 -13.84 33,604 45,503 35.41
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 30,900 31,600 2.27 1,690 1,857 9.88
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 1,238,444 1,077,644 -12.98 91,645 79,875 -12.84
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 107,500 107,500 0.00 1,238 1,648 33.12
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.17 48,200 59,400 23.24 1,057 1,020 -3.50
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 491,500 502,800 2.30 8,036 7,919 -1.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 3,801,310 3,299,510 -13.20 275,595 205,263 -25.52
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 567,288 495,188 -12.71 12,696 10,612 -16.41
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 40,800 42,200 3.43 1,017 1,135 11.60
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 169,300 173,200 2.30 8,997 8,400 -6.64
2018-03-31 13F-HR CPLA / Capella Education Co. 87.37 20,500 20,500 0.00 1,587 1,791 12.85
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 36,400 36,700 0.82 4,984 6,061 21.61
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 259,948 268,348 3.23 2,968 1,781 -39.99
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 52,000 52,000 0.00 964 964 0.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 48,900 50,100 2.45 4,601 5,794 25.93
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 390,751 332,251 -14.97 41,115 36,498 -11.23
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 86,700 88,500 2.08 5,436 4,282 -21.23
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.38 12,100 13,800 14.05 277 364 31.41
2018-03-31 13F-HR CONN / Conn's, Inc. 34.01 32,400 35,200 8.64 1,152 1,197 3.91
2018-03-31 13F-HR HF / HFF, Inc. 49.70 61,300 63,900 4.24 2,982 3,176 6.51
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 2,143,989 1,952,689 -8.92 157,733 133,935 -15.09
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.12 33,480 37,980 13.44 695 878 26.33
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 87,100 89,000 2.18 5,511 5,330 -3.28
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.40 24,900 26,500 6.43 872 885 1.49
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 138,200 142,200 2.89 6,012 6,046 0.57
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 3,213,297 2,799,397 -12.88 157,034 131,404 -16.32
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.17 27,800 27,800 0.00 289 227 -21.45
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 90,150 92,650 2.77 4,210 4,067 -3.40
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 217,200 185,900 -14.41 48,579 37,974 -21.83
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.39 63,800 65,400 2.51 3,094 2,838 -8.27
2018-03-31 13F-HR TISI / Team, Inc. 13.75 49,055 52,055 6.12 731 716 -2.05
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 390,534 344,534 -11.78 15,981 18,536 15.99
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 114,747 114,747 0.00 1,399 1,258 -10.08
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 2,071,591 1,815,291 -12.37 610,933 595,198 -2.58
2018-03-31 13F-HR LE / Lands' End, Inc. 23.37 21,310 24,010 12.67 417 561 34.53
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 604,116 524,816 -13.13 55,470 45,244 -18.44
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 1,500,013 1,308,913 -12.74 385,353 308,445 -19.96
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 31,320 31,320 0.00 225 114 -49.33
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.64 43,300 44,900 3.70 3,079 3,531 14.68
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 51,800 51,800 0.00 1,545 1,474 -4.60
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 23,009 23,009 0.00 917 890 -2.94
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 86,750 89,450 3.11 5,921 6,356 7.35
2018-03-31 13F-HR SJW / SJW Corp. 52.72 25,700 26,800 4.28 1,640 1,413 -13.84
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.43 25,500 25,500 0.00 3,321 2,510 -24.42
2018-03-31 13F-HR ADNT / Adient plc 59.76 159,598 163,098 2.19 12,560 9,747 -22.40
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 89,039 89,039 0.00 1,968 1,767 -10.21
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.18 27,090 27,090 0.00 1,276 1,224 -4.08
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 81,000 81,000 0.00 1,100 1,106 0.55
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 64,300 873
2018-03-31 13F-HR ATRI / ATRION Corp. 631.44 2,602 2,602 0.00 1,641 1,643 0.12
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 33,200 43,600 31.33 1,038 1,310 26.20
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 113,300 115,800 2.21 3,982 2,744 -31.09
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 142,300 4,525
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 222,118 227,318 2.34 13,032 12,459 -4.40
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 196,100 236,500 20.60 8,658 11,139 28.66
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 156,461 325,500
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 143,360 2,259
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 88,700 90,400 1.92 1,370 1,650 20.44
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 7,030,123 6,138,123 -12.69 880,101 699,992 -20.46
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 39,732 1,151
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 715,403 731,203 2.21 6,617 6,347 -4.08
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 490,400 3,408
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 171,900 9,828
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 38,500 38,500 0.00 1,144 1,409 23.16
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 154,890 7,381
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,541,830 3,080,330 -13.03 139,584 120,164 -13.91
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 187,700 198,700 5.86 2,350 2,200 -6.38
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,061,377 920,177 -13.30 58,047 50,232 -13.46
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.89 169,896 1,680
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 279,484 6,073
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 166,604 8,807
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 169,400 861
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.56 49,700 2,811
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 425,896 19,595
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.45 81,800 1,591
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM / CL C (G9001E128) 19.09 210,200 4,013
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.41 96,800 524
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 79,700 1,427
2018-03-31 13F-HR NEW YORK REIT INC / (64976L208) 21.52 28,070 604
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.20 2,341,052 110,501
2018-03-31 13F-HR RAFAEL HLDGS INC COM / CL B (75062E106) 4.88 2,050 10
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 547,450 28,374
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 104,300 1,432
2018-03-31 13F-HR BID / Sotheby's 51.32 61,749 64,249 4.05 3,186 3,297 3.48
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.50 99,877 3,546
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 348,100 355,800 2.21 4,901 4,053 -17.30
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 492,485 431,385 -12.41 153,335 114,804 -25.13
2018-03-31 13F-HR TORM PLC / SHS CL A (G89479102) 7.38 58,382 431
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 72,100 72,100 0.00 3,197 3,340 4.47
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 421,000 364,700 -13.37 14,508 14,913 2.79
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.72 27,900 857
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 26,700 26,900 0.75 4,403 4,348 -1.25
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 55,200 57,600 4.35 1,510 1,837 21.66
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 69,500 89,000 28.06 1,056 1,500 42.05
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 141,400 144,500 2.19 9,194 9,236 0.46
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 60,400 1,692
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 269,965 230,565 -14.59 45,527 35,302 -22.46
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 158,050 5,348
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,194,718 98,254
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 74,200 78,200 5.39 742 821 10.65
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,822,500 1,822,500 0.00 3,590 3,062 -14.71
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 47,000 47,000 0.00 961 747 -22.27
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 76,300 79,800 4.59 1,781 1,436 -19.37
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 66,800 68,300 2.25 6,012 5,956 -0.93
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 391,661 374,061 -4.49 49,083 45,362 -7.58
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 44,900 44,900 0.00 2,647 2,856 7.90
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 851,098 738,698 -13.21 36,265 30,183 -16.77
2018-03-31 13F-HR TG / Tredegar Corp. 17.94 41,200 43,200 4.85 791 775 -2.02
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 56,800 49,300 -13.20 33,858 30,292 -10.53
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,568,321 1,360,621 -13.24 28,465 19,593 -31.17
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.57 27,235 28,635 5.14 1,668 1,763 5.70
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 27,000 27,000 0.00 869 1,037 19.33
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 309,904 347,704 12.20 573 490 -14.49
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 20,460 21,460 4.89 1,191 1,277 7.22
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 849,093 741,593 -12.66 61,534 56,339 -8.44
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 89,113 91,013 2.13 6,528 6,009 -7.95
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,117,989 977,989 -12.52 1,177,690 1,014,312 -13.87
2018-03-31 13F-HR CABO / Cable One Inc. 687.17 7,477 7,477 0.00 5,259 5,138 -2.30
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,708,373 1,575,973 -7.75 178,884 149,402 -16.48
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 132,900 134,200 0.98 3,366 3,148 -6.48
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 398,117 448,017 12.53 8,695 8,996 3.46
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 20,700 21,800 5.31 663 809 22.02
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.84 14,700 14,700 0.00 675 571 -15.41
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 48,300 48,300 0.00 2,129 2,341 9.96
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 165,600 168,900 1.99 3,736 2,446 -34.53
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 459,090 432,790 -5.73 56,537 50,905 -9.96
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.34 16,900 17,700 4.73 878 1,015 15.60
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 71,790 73,490 2.37 5,059 5,415 7.04
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 40,100 41,100 2.49 2,769 3,562 28.64
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,485,572 1,260,572 -15.15 31,895 26,472 -17.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 116,800 121,500 4.02 2,786 3,290 18.09
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 99,878 104,178 4.31 1,868 2,068 10.71
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 1,052,216 915,516 -12.99 142,723 127,129 -10.93
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 45,000 45,000 0.00 1,611 1,600 -0.68
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.06 41,100 41,100 0.00 1,038 1,112 7.13
2018-03-31 13F-HR FBP / First BanCorp 6.02 319,500 338,500 5.95 1,629 2,038 25.11
2018-03-31 13F-HR MMM / 3M Co. 219.52 2,263,304 1,981,204 -12.46 532,714 434,914 -18.36
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 203,674 177,074 -13.06 21,119 19,797 -6.26
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 219,600 224,500 2.23 6,946 7,898 13.71
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.64 199,630 205,130 2.76 2,308 1,978 -14.30
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 54,800 57,800 5.47 1,298 1,268 -2.31
2018-03-31 13F-HR SM / SM Energy Co 18.03 171,150 175,050 2.28 3,779 3,156 -16.49
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 171,400 174,600 1.87 5,516 5,486 -0.54
2018-03-31 13F-HR SSP / Scripps Company 11.99 88,316 91,716 3.85 1,380 1,100 -20.29
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 72,900 76,400 4.80 1,354 1,484 9.60
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 22,057 26,057 18.13 1,473 2,005 36.12
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 375,125 383,425 2.21 7,803 8,209 5.20
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 2,359,273 2,059,173 -12.72 164,418 140,642 -14.46
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 274,500 239,200 -12.86 29,794 26,843 -9.90
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,037,673 912,373 -12.08 45,896 48,000 4.58
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,600,166 1,460,866 -8.71 102,043 79,515 -22.08
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 92,650 92,650 0.00 1,190 956 -19.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 1,154,466 1,009,066 -12.59 1,208,033 1,041,144 -13.81
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 2,193,271 2,188,771 -0.21 186,318 170,593 -8.44
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 30,700 30,700 0.00 863 790 -8.46
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,754,419 1,556,119 -11.30 66,089 57,390 -13.16
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 280,700 297,900 6.13 1,589 1,242 -21.84
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 200,343 204,843 2.25 4,846 4,037 -16.69
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 229,600 229,600 0.00 891 813 -8.75
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 156,650 211,650 35.11 2,531 3,092 22.17
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 69,500 69,500 0.00 1,010 941 -6.83
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 38,945 39,145 0.51 5,266 5,214 -0.99
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 298,000 304,600 2.21 5,334 5,407 1.37
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 125,800 125,800 0.00 1,409 1,190 -15.54
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 390,689 399,289 2.20 3,876 3,845 -0.80
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 82,700 82,700 0.00 608 605 -0.49
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 63,500 129,600 104.09 1,252 2,072 65.50
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 159,400 163,000 2.26 8,518 9,068 6.46
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 37,700 37,700 0.00 1,525 1,436 -5.84
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 66,100 67,700 2.42 3,117 4,106 31.73
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 39,800 39,800 0.00 358 362 1.12
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.49 90,434 90,434 0.00 2,176 1,763 -18.98
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 29,500 31,500 6.78 835 870 4.19
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 40,800 46,000 12.75 437 543 24.26
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 80,014 80,014 0.00 791 686 -13.27
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 89,600 91,500 2.12 13,505 10,538 -21.97
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 93,600 94,500 0.96 5,073 4,613 -9.07
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,607,750 1,525,250 -5.13 141,160 131,370 -6.94
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 19,400 19,400 0.00 2,056 2,297 11.72
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 121,103 123,903 2.31 6,475 6,775 4.63
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 210,900 215,800 2.32 6,774 5,980 -11.72
2018-03-31 13F-HR TNC / Tennant Co. 67.69 31,200 31,200 0.00 2,267 2,112 -6.84
2018-03-31 13F-HR K / Kellogg Co. 65.01 1,492,989 1,439,489 -3.58 101,493 93,581 -7.80
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 1,684,600 1,722,500 2.25 7,025 3,945 -43.84
2018-03-31 13F-HR PVH / PVH Corp. 151.43 286,700 247,400 -13.71 39,338 37,464 -4.76
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 2,147,940 1,923,240 -10.46 130,444 115,317 -11.60
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 160,514 163,914 2.12 6,804 5,257 -22.74
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 302,673 309,373 2.21 11,874 10,537 -11.26
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 257,800 295,640 14.68 6,548 7,347 12.20
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.39 53,900 55,100 2.23 5,972 6,248 4.62
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 247,900 253,100 2.10 4,861 4,452 -8.41
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 732,725 656,125 -10.45 80,204 68,499 -14.59
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 161,600 139,700 -13.55 23,909 15,697 -34.35
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 167,700 145,100 -13.48 39,527 37,401 -5.38
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,803,680 1,562,580 -13.37 129,937 130,491 0.43
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 443,765 453,665 2.23 9,474 9,504 0.32
2018-03-31 13F-HR EURN / Euronav NV 8.30 218,867 222,669 1.74 2,017 1,848 -8.38
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.24 19,000 32,400 70.53 620 753 21.45
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 44,902 66,333 47.73 1,179 1,774 50.47
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 54,500 55,700 2.20 4,374 5,015 14.65
2018-03-31 13F-HR INTC / Intel Corp. 52.08 17,340,102 15,015,002 -13.41 800,419 781,981 -2.30
2018-03-31 13F-HR LNDC / Landec Corp. 13.04 40,300 45,400 12.66 508 592 16.54
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 36,100 37,400 3.60 2,027 1,702 -16.03
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 127,168 130,068 2.28 4,149 5,096 22.82
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 264,550 270,550 2.27 9,061 8,801 -2.87
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 53,800 56,100 4.28 1,134 814 -28.22
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 891,546 947,046 6.23 10,449 15,740 50.64
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 45,300 45,300 0.00 479 324 -32.36
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.15 45,800 48,900 6.77 697 594 -14.78
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 71,500 76,600 7.13 1,221 1,196 -2.05
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 979,103 1,029,003 5.10 39,017 42,868 9.87
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 632,919 542,619 -14.27 41,165 38,515 -6.44
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 43,687 44,787 2.52 2,193 2,484 13.27
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 166,441 170,241 2.28 6,182 6,862 11.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 3,129,397 2,716,497 -13.19 52,981 43,817 -17.30
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 271,918 236,118 -13.17 27,108 27,992 3.26
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 106,100 109,700 3.39 4,743 5,035 6.16
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.53 54,700 56,900 4.02 998 1,168 17.03
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 803,900 699,800 -12.95 26,014 21,127 -18.79
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.65 42,809 44,309 3.50 5,216 5,213 -0.06
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 503,529 444,629 -11.70 23,475 22,236 -5.28
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 7,412,269 6,448,569 -13.00 133,940 97,115 -27.49
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 459,148 397,948 -13.33 47,728 38,864 -18.57
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 567,735 495,135 -12.79 73,823 61,011 -17.36
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 106,700 106,700 0.00 2,684 2,689 0.19
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 421,650 421,650 0.00 940 772 -17.87
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,095,556 1,793,156 -14.43 70,914 54,566 -23.05
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 40,400 40,400 0.00 1,004 1,056 5.18
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 152,100 156,400 2.83 9,407 10,102 7.39
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 74,700 76,400 2.28 5,464 5,392 -1.32
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,315,138 1,157,638 -11.98 237,238 195,641 -17.53
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 26,700 26,700 0.00 2,008 1,991 -0.85
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 4,029,100 3,795,700 -5.79 36,826 32,278 -12.35
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 135,712 138,812 2.28 6,042 5,619 -7.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 2,103,361 1,980,561 -5.84 16,043 13,449 -16.17
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 353,100 364,900 3.34 15,250 18,584 21.86
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 69,600 73,500 5.60 974 1,044 7.19
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 48,000 48,000 0.00 1,802 2,525 40.12
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 368,900 377,100 2.22 3,560 2,968 -16.63
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,581,983 1,375,883 -13.03 225,702 199,971 -11.40
2018-03-31 13F-HR TCX / Tucows, Inc. 55.99 13,100 13,700 4.58 918 767 -16.45
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 772,716 710,016 -8.11 176,620 161,827 -8.38
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,142,606 989,306 -13.42 190,644 154,985 -18.70
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 131,100 134,000 2.21 7,199 6,894 -4.24
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 64,500 64,500 0.00 651 929 42.70
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.17 14,170 14,170 0.00 337 300 -10.98
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,063,363 926,363 -12.88 75,031 56,425 -24.80
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 56,850 64,150 12.84 546 861 57.69
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 44,157 44,157 0.00 158 118 -25.32
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 67,930 69,630 2.50 9,037 9,959 10.20
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 47,700 49,500 3.77 1,497 1,184 -20.91
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 2,240,139 2,065,739 -7.79 144,803 134,356 -7.21
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,025,806 980,906 -4.38 66,359 62,091 -6.43
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 772,843 838,443 8.49 30,929 34,795 12.50
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 2,078,404 1,796,404 -13.57 83,302 77,910 -6.47
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 49,600 50,500 1.81 2,371 2,381 0.42
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 27,366 28,866 5.48 5,145 5,804 12.81
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 80,821 84,321 4.33 1,200 1,433 19.42
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 146,200 165,200 13.00 351 238 -32.19
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 61,500 65,600 6.67 1,229 1,286 4.64
2018-03-31 13F-HR DOOR / Masonite International Corp 61.34 49,577 49,477 -0.20 3,676 3,035 -17.44
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 37,090 37,090 0.00 1,561 1,810 15.95
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 396,774 401,274 1.13 5,333 4,679 -12.26
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 42,700 42,700 0.00 1,702 1,883 10.63
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,900,520 1,696,520 -10.73 277,723 232,033 -16.45
2018-03-31 13F-HR FOR / Forestar Group Inc 21.17 83,012 18,517 -77.69 6,745 392 -94.19
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 18,517 83,012 348.30 407 6,745 1,557.25
2018-03-31 13F-HR FMC / FMC Corp. 76.57 493,636 428,836 -13.13 46,728 32,836 -29.73
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 52,900 56,700 7.18 2,484 3,215 29.43
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.34 24,550 24,550 0.00 568 573 0.88
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 130,700 137,300 5.05 1,327 983 -25.92
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 517,635 464,435 -10.28 34,723 34,340 -1.10
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 256,588 256,588 0.00 603 516 -14.43
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 179,100 185,400 3.52 3,161 3,198 1.17
2018-03-31 13F-HR SPTN / SpartanNash Company 17.22 61,580 64,880 5.36 1,643 1,117 -32.01
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 646,100 563,500 -12.78 57,613 45,683 -20.71
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 117,262 125,362 6.91 1,598 1,890 18.27
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.03 55,200 57,500 4.17 2,285 2,934 28.40
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,800,421 2,433,921 -13.09 357,250 306,236 -14.28
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 74,560 76,460 2.55 5,831 5,085 -12.79
2018-03-31 13F-HR TRU / TransUnion 56.78 570,300 583,100 2.24 31,344 33,108 5.63
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 42,099 43,699 3.80 1,684 1,550 -7.96
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 120,152 125,552 4.49 1,132 1,350 19.26
2018-03-31 13F-HR UFS / Domator Corp. 42.54 108,000 109,200 1.11 5,348 4,645 -13.15
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 175,802 179,902 2.33 8,950 7,883 -11.92
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 538,646 502,546 -6.70 196,573 207,466 5.54
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 40,400 42,100 4.21 812 878 8.13
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.23 14,800 15,600 5.41 1,371 1,704 24.29
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,495,529 1,705,329 14.03 175,111 199,523 13.94
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 29,500 31,800 7.80 807 965 19.58
2018-03-31 13F-HR GERN / Geron Corp. 4.25 251,500 284,400 13.08 453 1,209 166.89
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 77,900 83,400 7.06 1,563 1,681 7.55
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.29 45,300 45,300 0.00 378 285 -24.60
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 409,928 352,728 -13.95 37,185 29,689 -20.16
2018-03-31 13F-HR EIX / Edison International 63.66 1,401,264 1,271,564 -9.26 88,616 80,948 -8.65
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 31,700 32,700 3.15 2,029 2,207 8.77
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 36,700 38,300 4.36 1,694 1,386 -18.18
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 36,300 36,300 0.00 741 869 17.27
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 21,500 22,500 4.65 1,213 1,305 7.58
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 880,195 902,095 2.49 3,116 1,940 -37.74
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.41 50,536 60,916 20.54 3,116 3,497 12.23
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 206,971 207,971 0.48 9,922 10,386 4.68
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.08 18,600 18,600 0.00 1,666 1,880 12.85
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 14,100 14,100 0.00 1,201 986 -17.90
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 7,636,200 7,197,600 -5.74 159,412 133,462 -16.28
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 541,400 467,700 -13.61 33,177 29,741 -10.36
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 164,100 164,100 0.00 998 647 -35.17
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 91,000 92,900 2.09 5,201 4,510 -13.29
2018-03-31 13F-HR LEA / Lear Corp. 186.09 251,700 217,200 -13.71 44,465 40,419 -9.10
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 75,000 76,800 2.40 3,739 4,401 17.71
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 117,500 118,700 1.02 14,456 15,805 9.33
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 78,500 80,200 2.17 5,418 6,211 14.64
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 102,500 136,500 33.17 703 708 0.71
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 197,300 201,800 2.28 4,206 4,129 -1.83
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 367,300 375,400 2.21 11,842 11,934 0.78
2018-03-31 13F-HR CUBE / CubeSmart 28.20 306,900 313,900 2.28 8,876 8,852 -0.27
2018-03-31 13F-HR CNDT / Conduent 18.64 304,254 311,054 2.23 4,917 5,798 17.92
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 287,900 294,000 2.12 7,108 6,371 -10.37
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.16 1,937,893 1,824,393 -5.86 70,218 56,853 -19.03
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 818,500 721,700 -11.83 24,097 20,922 -13.18
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 51,600 52,700 2.13 2,964 2,786 -6.01
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 341,786 356,486 4.30 10,267 9,429 -8.16
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 228,000 233,200 2.28 8,628 9,069 5.11
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 50,800 50,800 0.00 1,089 982 -9.83
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 793,226 752,626 -5.12 90,039 74,480 -17.28
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.36 50,700 51,800 2.17 3,729 3,541 -5.04
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 108,357 113,757 4.98 5,275 3,715 -29.57
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 16,849,330 15,281,816 -9.30 891,835 730,776 -18.06
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 34,533 36,233 4.92 1,680 2,054 22.26
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 547,556 477,056 -12.88 82,254 71,716 -12.81
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 1,655,029 1,784,429 7.82 5,113 4,883 -4.50
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 46,509 46,509 0.00 655 558 -14.81
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,557,757 1,458,057 -6.40 98,419 85,909 -12.71
2018-03-31 13F-HR F / Ford Motor Co. 11.08 13,663,635 11,891,335 -12.97 170,659 131,756 -22.80
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 2,065,424 1,889,024 -8.54 322,599 308,534 -4.36
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.12 13,150 13,550 3.04 4,477 4,446 -0.69
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 163,430 167,330 2.39 9,126 10,025 9.85
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 47,000 49,000 4.26 1,367 1,347 -1.46
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,937,215 1,681,515 -13.20 22,104 9,450 -57.25
2018-03-31 13F-HR RNET / RigNet, Inc. 13.59 23,700 23,700 0.00 354 322 -9.04
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 97,351 99,551 2.26 4,815 3,810 -20.87
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 29,700 29,700 0.00 1,290 1,400 8.53
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 82,000 83,800 2.20 4,211 4,049 -3.85
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 121,900 124,700 2.30 3,889 3,623 -6.84
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 826,096 721,296 -12.69 105,112 107,992 2.74
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 5,564,477 4,794,577 -13.84 238,160 200,078 -15.99
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.21 20,300 20,300 0.00 610 593 -2.79
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 72,000 73,600 2.22 5,556 5,074 -8.68
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 78,100 79,900 2.30 4,896 3,619 -26.08
2018-03-31 13F-HR UGI / UGI Corp. 44.42 637,700 554,100 -13.11 29,940 24,613 -17.79
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 61,700 61,700 0.00 732 714 -2.46
2018-03-31 13F-HR CHE / Chemed Corp. 272.88 27,200 27,800 2.21 6,610 7,586 14.77
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 63,000 64,400 2.22 7,460 7,535 1.01
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,885,696 2,525,996 -12.46 301,151 225,344 -25.17
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 90,546 92,446 2.10 9,399 12,868 36.91
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 205,600 196,700 -4.33 6,365 5,458 -14.25
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 952,857 834,157 -12.46 37,390 33,383 -10.72
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 147,800 151,100 2.23 4,631 3,968 -14.32
2018-03-31 13F-HR ENDP / Endo International plc 5.94 336,800 349,900 3.89 2,610 2,078 -20.38
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 183,583 196,783 7.19 13,139 15,715 19.61
2018-03-31 13F-HR ANCX / Access National Corp. 28.51 23,600 24,900 5.51 657 710 8.07
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 241,500 175,600 -27.29 12,396 8,215 -33.73
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 59,600 62,100 4.19 2,649 2,692 1.62
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 52,300 53,400 2.10 2,372 2,091 -11.85
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 130,813 136,713 4.51 884 1,014 14.71
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 44,300 46,900 5.87 673 1,034 53.64
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.04 50,300 50,900 1.19 2,357 3,005 27.49
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 63,950 65,550 2.50 6,579 7,303 11.00
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 165,733 153,333 -7.48 7,039 6,212 -11.75
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.68 28,900 28,900 0.00 797 800 0.38
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 687,941 653,341 -5.03 66,056 55,697 -15.68
2018-03-31 13F-HR VICR / Vicor Corp. 28.56 28,932 32,632 12.79 605 932 54.05
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.38 40,400 40,400 0.00 1,584 1,591 0.44
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,299,296 1,128,296 -13.16 106,036 96,052 -9.42
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.40 10,817 11,017 1.85 4,831 5,568 15.26
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 43,500 45,000 3.45 2,621 2,635 0.53
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 89,950 89,950 0.00 1,097 1,187 8.20
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 486,942 424,442 -12.84 62,509 48,459 -22.48
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.72 66,400 66,400 0.00 2,489 2,438 -2.05
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 998,138 856,038 -14.24 55,217 52,809 -4.36
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 69,583 69,583 0.00 1,413 1,586 12.24
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 99,600 101,900 2.31 6,312 6,400 1.39
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 144,357 151,557 4.99 1,400 1,387 -0.93
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 48,700 54,800 12.53 416 304 -26.92
2018-03-31 13F-HR RACE / Ferrari N.V. 120.19 546,768 579,705 6.02 57,344 69,674 21.50
2018-03-31 13F-HR EPR / EPR Properties 55.40 125,488 128,288 2.23 8,214 7,107 -13.48
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 559,216 483,816 -13.48 49,211 44,898 -8.76
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,002,673 897,673 -10.47 158,202 155,612 -1.64
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,004,700 848,800 -15.52 33,406 25,031 -25.07
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 66,500 68,900 3.61 3,052 2,808 -7.99
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 71,050 72,750 2.39 2,312 1,208 -47.75
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 68,200 70,700 3.67 3,775 3,606 -4.48
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 31,000 31,000 0.00 976 1,074 10.04
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 946,400 825,400 -12.79 17,338 17,193 -0.84
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 170,800 174,600 2.22 9,671 10,146 4.91
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 153,200 157,200 2.61 9,877 9,383 -5.00
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.97 44,823 47,723 6.47 1,233 1,287 4.38
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,590,228 1,454,428 -8.54 191,877 160,176 -16.52
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 88,300 90,300 2.27 3,120 3,532 13.21
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,988,524 1,759,824 -11.50 89,146 77,309 -13.28
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 69,820 71,620 2.58 5,263 4,819 -8.44
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 166,000 144,100 -13.19 41,304 36,743 -11.04
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 52,700 53,800 2.09 1,942 2,451 26.21
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 272,900 244,400 -10.44 33,370 38,219 14.53
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 275,258 286,558 4.11 3,512 2,765 -21.27
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 184,398 159,598 -13.45 46,741 33,972 -27.32
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,322,953 1,353,153 2.28 5,292 4,953 -6.41
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 46,800 48,200 2.99 2,501 2,211 -11.60
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 588,019 505,919 -13.96 103,868 82,004 -21.05
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.94 72,000 80,900 12.36 281 400 42.35
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,132,265 1,029,265 -9.10 91,793 75,332 -17.93
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 43,200 44,400 2.78 3,056 3,337 9.20
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.32 53,600 53,600 0.00 282 71 -74.82
2018-03-31 13F-HR YORW / York Water Co. 31.02 21,200 22,500 6.13 719 698 -2.92
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 538,645 468,345 -13.05 117,689 110,726 -5.92
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,170,567 1,049,767 -10.32 181,063 151,481 -16.34
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 74,100 74,100 0.00 491 419 -14.66
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 50,300 57,500 14.31 377 535 41.91
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 87,879 87,879 0.00 2,396 2,204 -8.01
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 66,210 76,410 15.41 1,413 1,559 10.33
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 181,300 181,300 0.00 1,372 868 -36.73
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.94 33,800 33,800 0.00 529 505 -4.54
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 189,400 189,400 0.00 2,089 1,936 -7.32
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 198,400 186,000 -6.25 621 766 23.35
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 381,900 396,000 3.69 3,338 3,849 15.31
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 126,700 129,300 2.05 5,560 6,056 8.92
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 351,152 334,152 -4.84 84,758 80,424 -5.11
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 201,700 242,900 20.43 10,141 14,919 47.12
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 112,800 115,300 2.22 5,522 5,425 -1.76
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 73,500 73,500 0.00 1,771 1,650 -6.83
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 134,700 142,600 5.86 1,359 1,309 -3.68
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.94 23,413 23,413 0.00 3,003 2,738 -8.82
2018-03-31 13F-HR NRCIA / National Research Corp. 29.23 15,500 15,500 0.00 578 453 -21.63
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 343,799 351,399 2.21 12,721 11,761 -7.55
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 24,600 25,100 2.03 1,978 1,929 -2.48
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 291,340 297,740 2.20 7,586 7,390 -2.58
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 47,500 48,600 2.32 3,414 3,714 8.79
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 39,800 39,800 0.00 591 529 -10.49
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 160,800 163,900 1.93 2,240 2,681 19.69
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 106,825 111,725 4.59 7,392 9,030 22.16
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 50,600 52,400 3.56 2,813 1,970 -29.97
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 662,285 580,085 -12.41 41,909 39,869 -4.87
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 135,500 138,400 2.14 6,358 9,335 46.82
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 57,000 58,500 2.63 2,498 2,649 6.04
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 566,345 579,045 2.24 8,631 9,821 13.79
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 1,966,371 2,581,953 31.31 7,993 10,912 36.52
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 24,300 25,500 4.94 1,310 1,268 -3.21
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 207,433 212,133 2.27 10,050 10,240 1.89
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 505,649 509,549 0.77 10,108 9,595 -5.08
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 3,361,300 3,169,100 -5.72 163,730 130,891 -20.06
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 562,369 510,569 -9.21 56,372 56,939 1.01
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 624,333 633,933 1.54 32,846 32,153 -2.11
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.15 44,300 36,300 -18.06 798 550 -31.08
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 95,000 114,500 20.53 3,583 3,833 6.98
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 207,800 212,400 2.21 6,830 5,964 -12.68
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 124,696 131,796 5.69 4,354 4,316 -0.87
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 112,700 116,200 3.11 1,811 2,095 15.68
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 34,000 34,000 0.00 1,263 1,336 5.78
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 696,528 606,228 -12.96 57,164 45,667 -20.11
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 17,950,300 15,642,300 -12.86 718,910 534,497 -25.65
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.99 2,899,300 2,713,100 -6.42 239,262 198,035 -17.23
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 183,400 186,900 1.91 1,843 1,893 2.71
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 367,200 349,100 -4.93 19,645 18,272 -6.99
2018-03-31 13F-HR USG / USG Corp. 40.42 158,900 162,100 2.01 6,127 6,552 6.94
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 5,445,065 4,729,665 -13.14 348,593 262,071 -24.82
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 748,500 912,888 21.96 47,335 53,806 13.67
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 211,200 216,100 2.32 9,901 9,841 -0.61
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 125,661 128,461 2.23 8,331 8,247 -1.01
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 1,642,178 1,413,678 -13.91 129,748 112,967 -12.93
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 543,530 469,230 -13.67 51,641 42,156 -18.37
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,516,972 2,201,572 -12.53 257,310 256,043 -0.49
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 113,800 113,800 0.00 858 748 -12.82
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 101,000 103,200 2.18 9,250 9,283 0.36
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 108,400 113,800 4.98 2,321 2,556 10.12
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 6,606,088 5,808,188 -12.08 377,009 348,027 -7.69
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 53,100 54,200 2.07 2,698 2,303 -14.64
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 50,200 50,200 0.00 2,296 2,176 -5.23
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,464,202 1,266,502 -13.50 92,669 72,457 -21.81
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 289,800 301,400 4.00 1,750 1,468 -16.11
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.64 18,600 19,700 5.91 1,028 1,175 14.30
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 73,700 77,400 5.02 1,489 1,687 13.30
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 938,492 938,392 -0.01 139,591 124,909 -10.52
2018-03-31 13F-HR ACM / AECOM 35.63 266,980 272,980 2.25 9,918 9,726 -1.94
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 269,200 269,200 0.00 738 791 7.18
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 131,800 115,900 -12.06 39,138 42,035 7.40
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 81,200 85,900 5.79 1,871 1,734 -7.32
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 59,504 59,504 0.00 901 1,038 15.21
2018-03-31 13F-HR NYT / New York Times Co. 24.10 222,500 224,600 0.94 4,116 5,413 31.51
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 170,600 174,400 2.23 2,905 2,654 -8.64
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 73,577 73,577 0.00 1,305 1,217 -6.74
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 50,100 51,300 2.40 5,430 5,580 2.76
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 22,700 23,800 4.85 1,847 1,803 -2.38
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 608,860 542,660 -10.87 82,574 73,178 -11.38
2018-03-31 13F-HR INFY / Infosys Limited 17.85 1,000,160 1,000,160 0.00 16,223 17,853 10.05
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 317,400 276,100 -13.01 25,846 22,475 -13.04
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 61,791 61,791 0.00 739 663 -10.28
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 313,939 324,239 3.28 3,045 2,176 -28.54
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 27,227,170 23,778,570 -12.67 2,329,012 2,170,270 -6.82
2018-03-31 13F-HR FSV / FirstService Corporation 73.19 57,400 59,200 3.14 4,018 4,333 7.84
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 49,900 52,300 4.81 1,647 1,770 7.47
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 46,700 46,700 0.00 831 640 -22.98
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 47,200 49,600 5.08 2,046 2,570 25.61
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,262,050 1,102,950 -12.61 19,410 14,504 -25.28
2018-03-31 13F-HR WRK / Westrock Company 64.17 935,604 816,904 -12.69 59,140 52,421 -11.36
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 263,600 280,200 6.30 10,823 10,300 -4.83
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 65,900 67,500 2.43 3,153 2,992 -5.11
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.84 8,543 9,338 9.31 253 232 -8.30
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,407,667 1,202,967 -14.54 40,119 29,268 -27.05
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 55,700 61,900 11.13 1,128 878 -22.16
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 91,200 95,400 4.61 675 978 44.89
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 61,400 65,500 6.68 561 577 2.85
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 56,800 58,500 2.99 3,449 3,494 1.30
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 675,000 690,100 2.24 5,346 5,196 -2.81
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 530,476 490,276 -7.58 53,345 44,733 -16.14
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 43,800 43,800 0.00 854 926 8.43
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 610,918 529,818 -13.28 48,318 45,702 -5.41
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 64,600 68,200 5.57 1,059 1,047 -1.13
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 42,000 42,000 0.00 1,082 949 -12.29
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 33,500 34,200 2.09 3,093 3,385 9.44
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 17,630 18,530 5.10 1,074 1,105 2.89
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,934,520 1,837,020 -5.04 123,364 113,197 -8.24
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 27,600 29,500 6.88 774 773 -0.13
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 338,700 287,300 -15.18 65,176 58,178 -10.74
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 81,197 81,097 -0.12 6,523 8,709 33.51
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 242,860 245,360 1.03 3,072 2,760 -10.16
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 67,100 67,100 0.00 1,889 1,916 1.43
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 42,600 45,900 7.75 1,416 1,370 -3.25
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 157,375 168,575 7.12 54,305 47,267 -12.96
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 191,487 195,687 2.19 5,454 6,088 11.62
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 77,500 87,700 13.16 598 510 -14.72
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 101,215 114,515 13.14 3,112 3,275 5.24
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 56,109 58,509 4.28 1,524 1,476 -3.15
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 89,000 89,000 0.00 371 484 30.46
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 132,673 131,873 -0.60 4,652 4,874 4.77
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 68,000 68,800 1.18 4,491 3,701 -17.59
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 124,100 127,000 2.34 10,647 10,889 2.27
2018-03-31 13F-HR IP / International Paper Company 53.43 1,446,018 1,258,618 -12.96 83,782 67,248 -19.73
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 57,200 58,600 2.45 10,362 10,968 5.85
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 179,539 184,039 2.51 3,312 3,309 -0.09
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 52,200 52,200 0.00 7,997 8,841 10.55
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,715,724 1,480,524 -13.71 32,616 28,470 -12.71
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 102,600 113,800 10.92 2,421 4,345 79.47
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 78,572 81,272 3.44 2,656 2,926 10.17
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 162,100 220,800 36.21 1,227 1,075 -12.39
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 84,600 84,600 0.00 593 561 -5.40
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 53,600 57,300 6.90 903 997 10.41
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 72,100 73,800 2.36 12,448 7,454 -40.12
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 99,400 101,600 2.21 5,835 6,167 5.69
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 1,066,216 928,216 -12.94 44,610 54,319 21.76
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 104,036 106,336 2.21 7,045 10,365 47.13
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 108,000 108,000 0.00 2,187 2,441 11.61
2018-03-31 13F-HR WEX / WEX Inc. 156.63 65,826 67,326 2.28 9,297 10,545 13.42
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 815,200 815,200 0.00 649 525 -19.11
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 734,992 751,392 2.23 8,305 8,423 1.42
2018-03-31 13F-HR DERM / Dermira, Inc. 7.98 52,600 52,600 0.00 1,463 420 -71.29
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 14,781 15,781 6.77 1,156 1,373 18.77
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 259,900 273,100 5.08 1,359 1,161 -14.57
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 114,667 116,767 1.83 2,360 1,971 -16.48
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 927,600 790,300 -14.80 29,971 21,006 -29.91
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 166,780 169,980 1.92 1,679 2,092 24.60
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.39 7,600 7,600 0.00 366 307 -16.12
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.22 90,418 87,066 -3.71 12,121 10,467 -13.65
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.43 14,400 14,400 0.00 600 539 -10.17
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 79,355 81,055 2.14 7,068 6,770 -4.22
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 103,500 103,500 0.00 3,876 3,167 -18.29
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.18 366,100 366,100 0.00 857 431 -49.71
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 564,764 492,064 -12.87 95,835 75,384 -21.34
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 83,300 86,400 3.72 1,404 1,611 14.74
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 8,935,800 7,869,600 -11.93 1,576,811 1,257,483 -20.25
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 61,500 64,800 5.37 1,148 1,104 -3.83
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 63,200 83,200 31.65 574 390 -32.06
2018-03-31 13F-HR SQ / Square, Inc. 49.20 929,100 862,600 -7.16 32,212 42,440 31.75
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 359,675 367,275 2.11 45,172 50,871 12.62
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 867,200 887,100 2.29 4,839 3,841 -20.62
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 91,100 97,300 6.81 900 1,051 16.78
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.42 27,219 27,819 2.20 5,879 7,022 19.44
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 549,800 487,900 -11.26 23,713 19,155 -19.22
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 401,248 370,548 -7.65 62,526 63,208 1.09
2018-03-31 13F-HR WB / Weibo Corporation 119.54 88,353 94,953 7.47 9,141 11,351 24.18
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 787,636 747,636 -5.08 67,138 62,233 -7.31
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 18,900 18,400 -2.65 1,000 930 -7.00
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 58,300 97,600 67.41 822 1,392 69.34
2018-03-31 13F-HR X / United States Steel Corp. 35.19 298,000 304,500 2.18 10,487 10,715 2.17
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 123,900 123,900 0.00 8,248 7,714 -6.47
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 68,662 68,662 0.00 2,990 2,609 -12.74
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 3,439,121 2,969,121 -13.67 131,065 104,632 -20.17
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,169,944 994,244 -15.02 158,796 135,197 -14.86
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 78,700 81,400 3.43 3,634 3,751 3.22
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 83,890 81,280 -3.11 95,562 95,118 -0.46
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 115,700 118,200 2.16 6,851 7,948 16.01
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 945,360 816,460 -13.64 110,437 91,117 -17.49
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 99,200 104,000 4.84 1,220 1,482 21.48
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 211,800 155,800 -26.44 1,550 1,443 -6.90
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.44 14,900 14,900 0.00 574 543 -5.40
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 233,900 235,300 0.60 11,814 12,753 7.95
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 97,200 84,400 -13.17 10,925 8,752 -19.89
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 64,300 78,100 21.46 956 744 -22.18
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 51,800 51,800 0.00 1,346 1,510 12.18
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.99 16,600 16,600 0.00 398 365 -8.29
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 34,808 35,508 2.01 4,354 4,014 -7.81
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 103,100 105,400 2.23 6,399 8,817 37.79
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 873,680 857,280 -1.88 155,873 140,988 -9.55
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 88,450 90,050 1.81 1,809 1,933 6.85
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 74,000 75,600 2.16 3,150 2,907 -7.71
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 24,700 24,700 0.00 315 552 75.24
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.28 20,800 21,900 5.29 1,502 1,780 18.51
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 56,550 58,250 3.01 2,225 1,658 -25.48
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,121,612 973,612 -13.20 28,253 28,955 2.48
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 71,832 71,832 0.00 715 696 -2.66
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 38,800 41,100 5.93 858 1,228 43.12
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 45,000 46,100 2.44 3,418 3,582 4.80
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.26 37,238 39,938 7.25 856 929 8.53
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 103,900 104,400 0.48 9,834 11,074 12.61
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 535,046 525,046 -1.87 26,891 30,227 12.41
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 58,487 59,787 2.22 5,169 4,942 -4.39
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 86,100 86,100 0.00 501 449 -10.38
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.66 22,900 22,900 0.00 1,009 954 -5.45
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 79,050 80,850 2.28 5,375 4,269 -20.58
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 71,000 74,600 5.07 1,801 1,597 -11.33
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 3,269,791 3,025,491 -7.47 275,022 234,385 -14.78
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 734,900 641,300 -12.74 23,171 15,661 -32.41
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 65,150 88,566 35.94 5,356 5,933 10.77
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 123,419 139,419 12.96 4,312 5,674 31.59
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 25,700 27,800 8.17 2,150 1,679 -21.91
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 62,200 62,200 0.00 894 549 -38.59
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 283,874 290,274 2.25 5,050 4,717 -6.59
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 195,700 195,700 0.00 712 738 3.65
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 123,300 125,600 1.87 1,720 2,280 32.56
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 713,400 615,800 -13.68 26,988 24,614 -8.80
2018-03-31 13F-HR GMS / GMS Inc. 30.56 61,100 58,900 -3.60 2,300 1,800 -21.74
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 161,800 164,900 1.92 2,396 2,439 1.79
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 71,400 73,100 2.38 7,433 8,015 7.83
2018-03-31 13F-HR SRE / Sempra Energy 111.22 879,300 765,300 -12.96 94,015 85,117 -9.46
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 104,300 108,700 4.22 1,761 2,254 28.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.99 62,900 20,050 -68.12 2,491 862 -65.40
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 20,050 62,900 213.72 780 2,491 219.36
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 108,700 111,100 2.21 5,637 4,514 -19.92
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 27,792 26,492 -4.68 719 607 -15.58
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 718,100 742,000 3.33 15,037 18,149 20.70
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 367,100 315,900 -13.95 37,051 30,589 -17.44
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 264,100 230,500 -12.72 36,921 29,716 -19.51
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 3,332,936 2,869,636 -13.90 168,513 131,688 -21.85
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.61 49,100 51,600 5.09 2,245 2,560 14.03
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 672,600 678,900 0.94 35,816 35,961 0.40
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 82,400 84,200 2.18 6,332 6,232 -1.58
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 780,773 797,473 2.14 6,699 6,188 -7.63
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 115,000 117,500 2.17 6,058 6,789 12.07
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 24,300 53,300 119.34 453 1,363 200.88
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 85,358 88,458 3.63 7,774 7,338 -5.61
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.43 26,300 29,600 12.55 408 368 -9.80
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 30,200 27,100 -10.26 918 868 -5.45
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 103,300 103,300 0.00 558 475 -14.87
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 54,000 57,000 5.56 1,716 2,049 19.41
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 93,400 95,500 2.25 3,057 2,879 -5.82
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 288,900 253,900 -12.11 108,615 87,433 -19.50
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 114,254 118,954 4.11 1,879 1,850 -1.54
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 35,200 37,100 5.40 1,604 1,776 10.72
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,228,065 1,066,065 -13.19 31,512 25,884 -17.86
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.28 18,600 18,600 0.00 707 712 0.71
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 137,900 137,900 0.00 738 583 -21.00
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 53,150 56,150 5.64 1,671 1,499 -10.29
2018-03-31 13F-HR YY / YY Inc. 105.20 84,962 90,562 6.59 9,606 9,527 -0.82
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 116,100 118,700 2.24 3,917 3,476 -11.26
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 3,654,348 3,313,348 -9.33 628,986 518,141 -17.62
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 64,800 64,800 0.00 601 505 -15.97
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 120,700 127,900 5.97 797 831 4.27
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 80,000 86,200 7.75 1,609 1,756 9.14
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 50,800 53,100 4.53 2,137 1,847 -13.57
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 77,121 80,121 3.89 4,990 5,837 16.97
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.82 33,000 34,100 3.33 2,321 3,131 34.90
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 187,326 199,826 6.67 798 791 -0.88
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 91,800 91,800 0.00 2,363 1,746 -26.11
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 162,600 173,500 6.70 3,015 2,370 -21.39
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 29,100 30,300 4.12 1,305 1,145 -12.26
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.82 44,238 44,238 0.00 512 390 -23.83
2018-03-31 13F-HR BRC / Brady Corp. 37.15 80,200 83,200 3.74 3,040 3,091 1.68
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 72,900 74,700 2.47 5,590 6,064 8.48
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 236,154 241,354 2.20 5,479 4,523 -17.45
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 103,400 105,700 2.22 6,765 6,015 -11.09
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 4,212,291 3,663,291 -13.03 310,109 277,934 -10.38
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 282,100 293,600 4.08 1,901 2,807 47.66
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 301,600 316,700 5.01 2,262 2,534 12.02
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 227,300 232,200 2.16 6,758 7,096 5.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 20,400 20,400 0.00 1,988 1,816 -8.65
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 18,400 19,400 5.43 646 778 20.43
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 47,100 48,300 2.55 3,613 3,100 -14.20
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 107,800 110,200 2.23 3,608 2,845 -21.15
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 169,500 187,300 10.50 4,949 4,838 -2.24
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 135,400 138,500 2.29 3,194 3,216 0.69
2018-03-31 13F-HR STN / Stantec Inc. 24.64 193,670 208,170 7.49 5,422 5,130 -5.39
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 8,273,394 7,474,094 -9.66 590,803 465,786 -21.16
2018-03-31 13F-HR ITT / ITT Inc. 48.98 149,900 153,300 2.27 8,000 7,509 -6.14
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 30,800 30,800 0.00 626 600 -4.15
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 63,700 64,900 1.88 2,311 2,348 1.60
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 132,900 135,800 2.18 5,235 5,212 -0.44
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.36 292,881 310,481 6.01 760 734 -3.42
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 162,800 168,200 3.32 5,190 4,861 -6.34
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.84 863,961 818,361 -5.28 53,151 46,513 -12.49
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 101,700 104,400 2.65 2,043 2,299 12.53
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 181,780 185,880 2.26 3,925 3,666 -6.60
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 793,900 689,100 -13.20 38,441 30,320 -21.13
2018-03-31 13F-HR SCI / Service Corp. International 37.74 318,900 326,000 2.23 11,901 12,303 3.38
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 94,079 96,179 2.23 8,843 9,591 8.46
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 48,500 49,600 2.27 2,585 2,492 -3.60
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 246,500 252,000 2.23 7,890 6,492 -17.72
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 70,200 70,200 0.00 1,780 1,548 -13.03
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 81,100 82,800 2.10 8,876 8,838 -0.43
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 112,500 112,500 0.00 1,359 1,478 8.76
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.72 18,622 18,622 0.00 411 423 2.92
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 142,460 145,360 2.04 2,336 2,762 18.24
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 542,055 551,855 1.81 3,702 3,857 4.19
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 135,700 138,700 2.21 5,489 5,305 -3.35
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.83 57,529 59,929 4.17 1,278 1,368 7.04
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 34,000 34,000 0.00 411 583 41.85
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.49 6,728 6,928 2.97 1,041 1,195 14.79
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 58,300 59,600 2.23 6,640 5,975 -10.02
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 90,200 92,100 2.11 6,154 6,789 10.32
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 59,500 61,700 3.70 1,275 1,412 10.75
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 657,604 571,604 -13.08 26,081 23,350 -10.47
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 562,100 584,200 3.93 2,754 1,852 -32.75
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 54,742 57,042 4.20 3,118 3,057 -1.96
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 1,615,200 1,730,900 7.16 5,041 4,777 -5.24
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 185,659 190,159 2.42 5,837 5,758 -1.35
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 1,142,400 1,066,300 -6.66 35,682 28,203 -20.96
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 179,650 188,350 4.84 1,552 2,183 40.66
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 131,300 133,800 1.90 1,946 2,070 6.37
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 288,900 257,700 -10.80 18,547 9,517 -48.69
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.02 2,109,853 2,224,353 5.43 97,497 93,457 -4.14
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 113,500 121,700 7.22 1,155 1,140 -1.30
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.76 39,900 44,900 12.53 538 483 -10.22
2018-03-31 13F-HR GME / GameStop Corp. 12.62 171,482 176,482 2.92 3,078 2,227 -27.65
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 550,515 562,715 2.22 7,608 7,569 -0.51
2018-03-31 13F-HR MATX / Matson, Inc. 28.66 17,900 17,900 0.00 534 513 -3.93
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,119,971 980,171 -12.48 48,506 46,284 -4.58
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 975,164 857,764 -12.04 36,793 28,186 -23.39
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 814,700 710,300 -12.81 15,479 14,099 -8.92
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 202,280 206,980 2.32 12,030 11,198 -6.92
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 44,751 46,651 4.25 879 942 7.17
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 23,700 24,500 3.38 1,081 1,137 5.18
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 183,800 188,000 2.29 11,989 11,741 -2.07
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 575,030 517,030 -10.09 56,635 51,858 -8.43
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 13,170 11,370 -13.67 46,203 31,836 -31.10
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 153,100 153,100 0.00 1,260 1,421 12.78
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 281,200 244,200 -13.16 37,110 34,801 -6.22
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 275,142 349,642 27.08 7,910 9,447 19.43
2018-03-31 13F-HR MC / Moelis & Co. 50.86 55,800 70,000 25.45 2,706 3,560 31.56
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 188,800 191,200 1.27 6,693 6,482 -3.15
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 514,722 447,122 -13.13 26,585 25,584 -3.77
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 287,880 294,280 2.22 5,320 5,123 -3.70
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 710,922 633,922 -10.83 65,042 52,064 -19.95
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 101,574 107,074 5.41 1,386 1,751 26.33
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,983,691 3,444,491 -13.54 150,344 138,606 -7.81
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.04 22,900 22,900 0.00 458 459 0.22
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 59,800 61,200 2.34 4,117 4,097 -0.49
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 31,000 31,700 2.26 5,020 3,789 -24.52
2018-03-31 13F-HR REVG / REV Group, Inc. 20.75 47,700 50,400 5.66 1,552 1,046 -32.60
2018-03-31 13F-HR ACN / Accenture plc 153.50 2,616,817 2,353,117 -10.08 400,609 361,203 -9.84
2018-03-31 13F-HR PRK / Park National Corp. 103.77 22,900 23,900 4.37 2,382 2,480 4.11
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 51,744 52,944 2.32 8,799 9,581 8.89
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 46,400 46,400 0.00 847 749 -11.57
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 85,000 88,200 3.76 4,188 3,787 -9.57
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.30 76,800 79,400 3.39 1,422 1,771 24.54
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,508,322 1,309,022 -13.21 42,776 35,867 -16.15
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 36,400 38,700 6.32 914 1,115 21.99
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 619,507 538,307 -13.11 31,731 26,302 -17.11
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.96 42,506 42,506 0.00 1,122 1,146 2.14
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 10,716,201 9,483,801 -11.50 603,001 516,583 -14.33
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 120,100 135,800 13.07 638 425 -33.39
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 26,400 26,400 0.00 1,406 1,419 0.92
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 141,000 148,500 5.32 2,883 4,167 44.54
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 53,630 34,130 -36.36 4,623 3,252 -29.66
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 138,350 141,450 2.24 4,505 3,610 -19.87
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 453,848 389,948 -14.08 27,036 22,980 -15.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 48,700 51,100 4.93 901 918 1.89
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 78,800 81,400 3.30 4,018 3,591 -10.63
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 123,500 125,900 1.94 1,933 1,719 -11.07
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 104,162 104,162 0.00 3,912 3,405 -12.96
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 84,000 86,900 3.45 2,444 2,594 6.14
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.33 4,784,300 5,079,709 6.17 85,551 103,290 20.74
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.18 44,700 13,700 -69.35 856 523 -38.90
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 13,700 44,700 226.28 410 856 108.78
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 89,000 92,200 3.60 4,009 4,269 6.49
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 71,918 74,118 3.06 2,258 2,407 6.60
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 52,300 52,300 0.00 1,182 1,326 12.18
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,431,408 2,110,608 -13.19 26,332 23,998 -8.86
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 279,788 286,088 2.25 8,352 7,249 -13.21
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 436,500 370,900 -15.03 38,085 31,044 -18.49
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.11 22,900 26,100 13.97 244 290 18.85
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 112,024 131,724 17.59 1,742 1,449 -16.82
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.77 13,700 13,700 0.00 742 764 2.96
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 43,280 45,580 5.31 1,195 1,094 -8.45
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 390,600 365,900 -6.32 42,880 35,778 -16.56
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 138,016 143,116 3.70 1,043 1,171 12.27
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 106,394 108,794 2.26 5,092 6,021 18.24
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 401,898 426,098 6.02 1,817 1,581 -12.99
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 1,152,553 1,122,353 -2.62 55,449 48,609 -12.34
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 201,300 206,000 2.33 4,563 4,886 7.08
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,212,613 1,194,113 -1.53 117,696 141,359 20.11
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 66,730 83,630 25.33 2,267 3,303 45.70
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 29,900 29,900 0.00 942 1,232 30.79
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 626,200 554,100 -11.51 81,650 91,676 12.28
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 539,100 550,900 2.19 15,354 16,819 9.54
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 134,364 165,364 23.07 1,942 2,150 10.71
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 69,200 71,500 3.32 4,768 4,076 -14.51
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 88,758 88,758 0.00 1,192 1,156 -3.02
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 126,600 133,500 5.45 1,988 2,163 8.80
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 5,689,930 5,127,030 -9.89 141,053 140,070 -0.70
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 467,238 402,838 -13.78 25,950 23,320 -10.13
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 154,800 149,300 -3.55 666 747 12.16
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 211,800 216,700 2.31 10,654 9,552 -10.34
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 76,400 78,500 2.75 2,536 2,983 17.63
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,725,621 1,499,221 -13.12 45,004 34,827 -22.61
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 227,403 232,503 2.24 11,920 11,083 -7.02
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 24,743 25,243 2.02 1,687 1,988 17.84
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 267,500 273,300 2.17 11,692 11,137 -4.75
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 1,197,972 2,296,944 91.74 157,090 163,795 4.27
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 143,300 143,300 0.00 2,645 2,710 2.46
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 775,891 668,791 -13.80 121,000 94,213 -22.14
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 115,700 122,400 5.79 688 913 32.70
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 20,300 22,800 12.32 383 406 6.01
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 787,609 854,209 8.46 34,734 39,823 14.65
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 530,000 548,000 3.40 3,000 2,482 -17.27
2018-03-31 13F-HR SSB / South State Corporation 85.29 62,002 64,002 3.23 5,403 5,459 1.04
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 338,452 297,052 -12.23 13,423 12,209 -9.04
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 138,700 156,400 12.76 573 737 28.62
2018-03-31 13F-HR OMER / Omeros Corp. 11.18 75,100 79,100 5.33 1,459 884 -39.41
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 6,164,006 5,588,306 -9.34 739,188 609,964 -17.48
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.00 844,800 844,800 0.00 1,049 845 -19.45
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 6,132,370 5,344,670 -12.84 375,792 338,050 -10.04
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 167,000 170,800 2.28 8,031 7,279 -9.36
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 141,100 145,700 3.26 3,860 3,584 -7.15
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.36 4,554,381 4,828,924 6.03 61,011 59,681 -2.18
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 227,900 197,600 -13.30 29,980 29,041 -3.13
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 37,450 37,450 0.00 1,067 1,028 -3.66
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 145,228 147,428 1.51 4,422 3,885 -12.14
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 35,400 35,400 0.00 1,529 1,474 -3.60
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 6,000,292 5,117,292 -14.72 86,164 89,757 4.17
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 523,000 523,000 0.00 1,274 1,245 -2.28
2018-03-31 13F-HR WDFC / WD-40 Co. 131.71 23,500 24,500 4.26 2,773 3,227 16.37
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 42,200 42,200 0.00 312 310 -0.64
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 657,836 699,536 6.34 4,290 3,633 -15.31
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 168,300 175,600 4.34 2,551 4,258 66.91
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,705,981 1,483,081 -13.07 49,712 44,937 -9.61
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 561,900 488,000 -13.15 35,372 30,295 -14.35
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 30,600 31,600 3.27 1,114 1,419 27.38
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 74,415 76,015 2.15 5,698 5,990 5.12
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.47 73,300 75,800 3.41 2,697 2,689 -0.30
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,354,548 1,182,648 -12.69 120,595 107,775 -10.63
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 55,900 57,800 3.40 1,465 1,321 -9.83
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,446,080 1,293,980 -10.52 86,779 64,091 -26.14
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 485,250 471,250 -2.89 4,081 3,817 -6.47
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 345,743 353,543 2.26 5,480 5,034 -8.14
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 157,100 164,400 4.65 4,294 3,932 -8.43
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.69 74,400 78,800 5.91 1,189 1,236 3.95
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 119,600 126,900 6.10 3,729 2,858 -23.36
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 52,900 54,200 2.46 5,895 5,834 -1.03
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.90 59,295 59,295 0.00 489 409 -16.36
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,605,714 1,394,914 -13.13 162,418 133,800 -17.62
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 61,500 64,900 5.53 1,944 2,169 11.57
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 25,600 26,000 1.56 1,537 2,089 35.91
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.40 182,300 195,600 7.30 5,463 6,141 12.41
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 2,130,066 1,855,066 -12.91 229,855 195,283 -15.04
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 33,900 36,300 7.08 1,159 1,136 -1.98
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 34,300 34,300 0.00 844 830 -1.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 2,666,273 2,321,973 -12.91 408,900 335,548 -17.94
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.31 42,700 42,700 0.00 728 739 1.51
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 47,100 47,100 0.00 992 817 -17.64
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 452,100 383,800 -15.11 23,523 19,942 -15.22
2018-03-31 13F-HR FRO / Frontline Ltd. 4.56 126,219 126,219 0.00 587 575 -2.04
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 85,900 88,800 3.38 4,008 5,376 34.13
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 534,299 494,199 -7.51 66,381 61,286 -7.68
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 188,000 162,900 -13.35 26,978 21,807 -19.17
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 239,941 243,641 1.54 4,758 3,945 -17.09
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 64,700 67,200 3.86 4,879 6,162 26.30
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 143,800 150,100 4.38 1,523 1,545 1.44
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 138,500 194,000 40.07 3,389 4,516 33.25
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 2,971,337 2,746,337 -7.57 240,857 185,186 -23.11
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.06 54,100 54,100 0.00 1,036 1,085 4.73
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 445,076 454,676 2.16 6,178 6,202 0.39
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.00 40,400 40,400 0.00 1,123 1,212 7.93
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,055,165 914,365 -13.34 50,089 46,285 -7.59
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 71,300 73,300 2.81 13,362 21,330 59.63
2018-03-31 13F-HR CNC / Centene Corp. 106.87 635,564 553,664 -12.89 64,116 59,170 -7.71
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 82,583 84,483 2.30 4,930 4,545 -7.81
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 837,409 727,909 -13.08 39,986 27,580 -31.03
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 114,200 115,300 0.96 3,906 4,502 15.26
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 90,762 90,762 0.00 1,523 1,556 2.17
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 133,600 133,600 0.00 3,927 3,721 -5.25
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 184,400 221,900 20.34 623 1,216 95.18
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 524,201 562,601 7.33 2,517 2,639 4.85
2018-03-31 13F-HR FBK / FB Financial Corporation 40.58 12,100 13,700 13.22 508 556 9.45
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.96 11,492 10,792 -6.09 681 755 10.87
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,696,050 1,453,050 -14.33 56,631 50,886 -10.14
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 64,199 71,899 11.99 1,922 2,137 11.19
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 20,600 20,600 0.00 551 490 -11.07
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 4,843,368 4,209,868 -13.08 302,953 279,704 -7.67
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 53,600 55,800 4.10 2,179 2,148 -1.42
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.10 19,400 20,500 5.67 1,954 2,134 9.21
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,633,104 1,418,904 -13.12 51,132 41,787 -18.28
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 31,800 33,500 5.35 1,406 1,472 4.69
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 677,400 589,500 -12.98 64,319 59,103 -8.11
2018-03-31 13F-HR HRS / Harris Corp. 161.28 442,956 382,556 -13.64 62,745 61,699 -1.67
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 53,200 53,200 0.00 1,527 1,309 -14.28
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 16,100 16,500 2.48 6,398 6,628 3.59
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,006,319 876,219 -12.93 157,499 136,094 -13.59
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 475,462 406,662 -14.47 41,441 33,891 -18.22
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 1,326,600 1,227,600 -7.46 62,748 55,598 -11.39
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 139,100 122,900 -11.65 11,527 7,023 -39.07
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,728,569 2,374,469 -12.98 54,162 44,260 -18.28
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 104,600 123,600 18.16 837 2,089 149.58
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 102,400 104,600 2.15 2,774 2,909 4.87
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 106,000 108,300 2.17 6,529 6,034 -7.58
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 67,300 66,100 -1.78 2,891 3,200 10.69
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,482,600 1,342,000 -9.48 98,400 88,008 -10.56
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 115,600 118,400 2.42 3,334 3,354 0.60
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 91,500 91,500 0.00 4,064 3,085 -24.09
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.49 44,400 44,400 0.00 844 821 -2.73
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.64 26,371 26,371 0.00 678 729 7.52
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.88 16,800 17,200 2.38 1,896 1,890 -0.32
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 69,100 105,120 52.13 3,448 5,471 58.67
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.14 1,692,600 1,781,600 5.26 135,381 121,397 -10.33
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 936,858 801,658 -14.43 83,558 68,550 -17.96
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 96,700 96,700 0.00 648 479 -26.08
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 84,944 86,444 1.77 2,816 2,853 1.31
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 43,600 49,200 12.84 685 574 -16.20
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 101,300 103,400 2.07 1,911 1,746 -8.63
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.86 31,900 31,900 0.00 376 442 17.55
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 176,700 180,700 2.26 4,598 5,363 16.64
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 62,200 62,200 0.00 1,120 1,179 5.27
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 42,500 42,500 0.00 803 827 2.99
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 885,500 760,300 -14.14 38,192 33,620 -11.97
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 166,804 173,404 3.96 5,022 3,896 -22.42
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 20,500 62,200 203.41 391 1,237 216.37
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 62,200 64,500 3.70 1,568 1,707 8.86
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 214,944 223,344 3.91 2,321 2,155 -7.15
2018-03-31 13F-HR KN / Knowles Corp 12.59 152,300 155,200 1.90 2,233 1,954 -12.49
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 1,033,024 884,524 -14.38 44,162 33,046 -25.17
2018-03-31 13F-HR PTC / PTC Inc. 78.01 197,000 201,500 2.28 11,972 15,719 31.30
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 167,611 171,411 2.27 12,512 12,163 -2.79
2018-03-31 13F-HR CDW / CDW Corporation 70.31 572,700 491,000 -14.27 39,797 34,522 -13.25
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 135,509 138,509 2.21 4,232 3,900 -7.84
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 58,600 60,700 3.58 3,997 4,343 8.66
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 504,433 431,133 -14.53 28,374 21,880 -22.89
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,592,525 1,388,325 -12.82 305,701 410,042 34.13
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 157,200 160,700 2.23 6,228 5,126 -17.69
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 93,500 95,300 1.93 3,869 4,917 27.09
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 64,740 64,740 0.00 1,350 897 -33.56
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 84,700 99,300 17.24 2,397 2,602 8.55
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 17,700 18,400 3.95 914 919 0.55
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 442,230 408,630 -7.60 50,609 48,447 -4.27
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,866,077 1,623,577 -13.00 96,103 81,569 -15.12
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 326,800 282,300 -13.62 41,259 35,717 -13.43
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.60 1,398,700 1,316,200 -5.90 71,327 58,709 -17.69
2018-03-31 13F-HR KR / Kroger Co. 23.94 3,320,596 2,826,496 -14.88 91,150 67,666 -25.76
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 661,922 576,222 -12.95 45,143 44,323 -1.82
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 732,299 633,499 -13.49 76,767 79,555 3.63
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 94,366 97,466 3.29 4,864 4,779 -1.75
2018-03-31 13F-HR CRC / California Resources Corp. 17.16 67,789 67,789 0.00 1,318 1,163 -11.76
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.62 202,611 208,411 2.86 1,786 2,005 12.26
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 1,960,879 1,699,579 -13.33 35,276 27,754 -21.32
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,230,442 1,067,442 -13.25 46,572 42,388 -8.98
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 181,900 186,100 2.31 7,407 7,440 0.45
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 42,800 45,800 7.01 1,387 1,800 29.78
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 103,300 103,300 0.00 1,115 1,056 -5.29
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 159,761 162,761 1.88 2,206 3,162 43.34
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 62,700 65,800 4.94 952 1,000 5.04
2018-03-31 13F-HR ATRO / Astronics Corp. 37.29 36,200 37,700 4.14 1,501 1,406 -6.33
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.81 25,200 27,000 7.14 646 832 28.79
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 415,742 415,742 0.00 3,979 4,070 2.29
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 64,100 68,600 7.02 1,080 1,152 6.67
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 115,900 118,100 1.90 2,020 2,859 41.53
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.16 31,700 31,700 0.00 718 639 -11.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 134,531 137,631 2.30 12,482 12,575 0.75
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 130,000 124,700 -4.08 4,290 3,261 -23.99
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 376,358 328,458 -12.73 97,477 92,195 -5.42
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 49,000 50,200 2.45 2,583 3,029 17.27
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 188,800 192,700 2.07 6,480 5,766 -11.02
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 116,100 119,100 2.58 3,267 2,924 -10.50
2018-03-31 13F-HR MEOH / Methanex Corp. 60.51 336,100 306,700 -8.75 20,380 18,557 -8.95
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 538,925 580,625 7.74 7,588 8,843 16.54
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 156,800 160,400 2.30 8,806 8,886 0.91
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 34,100 34,100 0.00 1,097 1,265 15.31
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 24,300 25,700 5.76 1,094 1,104 0.91
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 54,600 55,600 1.83 4,401 4,545 3.27
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 15,594 16,694 7.05 549 587 6.92
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 104,207 106,207 1.92 2,678 2,452 -8.44
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 62,600 71,500 14.22 8,218 9,948 21.05
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 33,900 34,500 1.77 2,406 2,254 -6.32
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 81,900 80,600 -1.59 3,181 2,910 -8.52
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 173,500 152,500 -12.10 40,873 38,933 -4.75
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 44,200 44,200 0.00 521 488 -6.33
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 84,600 87,200 3.07 5,437 7,140 31.32
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 198,200 202,800 2.32 2,487 1,860 -25.21
2018-03-31 13F-HR KAI / Kadant, Inc. 94.48 18,700 19,200 2.67 1,877 1,814 -3.36
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 25,000 25,000 0.00 2,156 2,076 -3.71
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 52,600 53,900 2.47 3,143 2,924 -6.97
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 190,100 194,400 2.26 3,389 3,184 -6.05
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 91,523 94,723 3.50 4,057 3,721 -8.28
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.34 11,800 11,800 0.00 952 1,243 30.57
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 217,750 217,750 0.00 2,580 2,944 14.11
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 21,300 22,600 6.10 1,131 1,229 8.66
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 163,800 163,800 0.00 1,417 1,417 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 264,500 274,400 3.74 2,806 2,390 -14.83
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 114,000 116,600 2.28 2,029 1,754 -13.55
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 80,400 83,800 4.23 2,508 2,510 0.08
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 83,662 85,462 2.15 3,519 3,564 1.28
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 431,200 489,900 13.61 2,837 2,983 5.15
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 103,029 108,229 5.05 6,663 9,301 39.59
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 200,220 200,220 0.00 1,235 1,187 -3.89
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.59 40,242 40,242 0.00 744 869 16.80
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 145,600 145,600 0.00 3,416 2,994 -12.35
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 126,718 131,118 3.47 9,410 10,598 12.62
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,326,518 1,403,550 5.81 54,944 56,830 3.43
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 97,800 97,800 0.00 1,467 1,037 -29.31
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.55 24,500 24,500 0.00 796 773 -2.89
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 142,200 147,200 3.52 4,370 4,322 -1.10
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 65,400 68,900 5.35 5,250 4,653 -11.37
2018-03-31 13F-HR SCL / Stepan Co. 83.19 34,100 35,400 3.81 2,693 2,945 9.36
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 675,100 591,300 -12.41 9,742 9,668 -0.76
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.82 12,300 12,300 0.00 1,415 1,523 7.63
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 220,673 225,473 2.18 11,122 11,168 0.41
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 60,604 60,604 0.00 1,181 1,041 -11.85
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 56,800 56,800 0.00 895 977 9.16
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,602,013 1,498,613 -6.45 150,733 144,316 -4.26
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 43,300 44,200 2.08 2,323 2,345 0.95
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 3,337,512 2,788,212 -16.46 106,767 77,735 -27.19
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 199,218 205,918 3.36 4,482 4,020 -10.31
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 263,524 269,324 2.20 5,842 5,834 -0.14
2018-03-31 13F-HR EBF / Ennis, Inc. 19.71 41,900 44,400 5.97 869 875 0.69
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.32 88,722 92,822 4.62 1,743 2,257 29.49
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 687,912 606,112 -11.89 9,163 8,698 -5.07
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.63 45,100 46,000 2.00 1,408 2,099 49.08
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 154,717 158,917 2.71 5,582 5,308 -4.91
2018-03-31 13F-HR ENS / EnerSys 69.37 73,900 73,300 -0.81 5,146 5,085 -1.19
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 159,100 162,200 1.95 3,395 3,938 15.99
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 106,800 111,400 4.31 4,470 4,746 6.17
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 897,289 774,089 -13.73 54,035 29,578 -45.26
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 109,642 109,642 0.00 1,255 1,392 10.92
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 225,100 207,900 -7.64 49,045 47,570 -3.01
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 24,618 26,518 7.72 1,195 1,604 34.23
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 2,130,598 1,817,098 -14.71 159,028 125,525 -21.07
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 56,668 58,768 3.71 3,420 3,277 -4.18
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 242,486 256,486 5.77 5,936 9,587 61.51
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 72,400 74,200 2.49 6,393 6,671 4.35
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.16 31,700 33,200 4.73 1,364 1,599 17.23
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.44 30,580 34,580 13.08 500 534 6.80
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 126,560 169,460 33.90 5,309 7,290 37.31
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 97,000 99,000 2.06 4,554 4,049 -11.09
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 41,600 42,600 2.40 5,506 6,448 17.11
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.02 27,500 27,500 0.00 689 1,183 71.70
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 72,500 78,200 7.86 1,126 1,071 -4.88
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 467,745 406,745 -13.04 31,152 28,655 -8.02
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 31,900 33,600 5.33 1,069 1,334 24.79
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 51,000 51,000 0.00 1,025 819 -20.10
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 778,698 678,898 -12.82 87,767 94,720 7.92
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,494,871 1,368,271 -8.47 231,466 220,182 -4.88
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 94,959 96,059 1.16 6,298 7,045 11.86
2018-03-31 13F-HR MDCO / Medicines Company 32.94 123,650 126,550 2.35 3,381 4,169 23.31
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 33,038 33,038 0.00 281 265 -5.69
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 147,200 147,200 0.00 2,274 2,215 -2.59
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 1,034,059 915,959 -11.42 73,356 65,711 -10.42
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 151,700 155,100 2.24 6,914 6,283 -9.13
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 644,600 575,500 -10.72 61,050 47,956 -21.45
2018-03-31 13F-HR CWT / California Water Service Group 37.25 81,000 83,500 3.09 3,673 3,110 -15.33
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 82,600 86,400 4.60 2,247 2,177 -3.12
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 137,000 139,500 1.82 2,555 2,881 12.76
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 39,900 40,900 2.51 4,783 6,327 32.28
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 70,060 87,060 24.26 4,005 7,120 77.78
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.56 25,500 27,500 7.84 893 923 3.36
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 88,700 90,700 2.25 3,136 2,658 -15.24
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 158,300 169,700 7.20 1,065 1,096 2.91
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 71,500 71,500 0.00 2,688 2,513 -6.51
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 410,851 356,851 -13.14 34,996 28,477 -18.63
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,164,222 1,008,822 -13.35 38,745 34,199 -11.73
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 275,100 280,400 1.93 7,221 8,056 11.56
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 55,200 55,200 0.00 3,276 4,016 22.59
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.76 33,500 35,700 6.57 1,023 991 -3.13
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 939,868 817,268 -13.04 234,535 196,234 -16.33
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 148,600 152,000 2.29 3,372 5,215 54.66
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 1,031,600 905,900 -12.18 43,142 33,310 -22.79
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 218,600 223,500 2.24 3,277 3,449 5.25
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 257,075 266,475 3.66 2,476 2,246 -9.29
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.71 53,200 53,200 0.00 1,271 1,474 15.97
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 76,722 77,522 1.04 5,877 5,686 -3.25
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 304,062 321,162 5.62 1,520 1,529 0.59
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.93 59,600 60,700 1.85 2,373 2,424 2.15
2018-03-31 13F-HR EXH / 8.75 109,000 109,000 0.00 1,145 954 -16.68
2018-03-31 13F-HR TU / TELUS Corp. 35.07 762,500 762,500 0.00 28,885 26,741 -7.42
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 105,425 107,525 1.99 5,058 6,406 26.65
2018-03-31 13F-HR ENB / Enbridge Inc. 31.41 6,351,394 6,015,594 -5.29 248,594 188,955 -23.99
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 146,600 146,600 0.00 2,485 2,469 -0.64
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 5,694,028 4,845,528 -14.90 612,165 486,685 -20.50
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 627,452 545,952 -12.99 108,455 93,784 -13.53
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 121,016 135,616 12.06 3,529 3,904 10.63
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,401,512 1,230,212 -12.22 74,911 70,024 -6.52
2018-03-31 13F-HR RES / RPC, Inc. 18.03 111,100 113,100 1.80 2,836 2,039 -28.10
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,956,985 1,782,685 -8.91 229,339 202,299 -11.79
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.86 20,300 22,900 12.81 353 432 22.38
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 27,400 29,400 7.30 798 840 5.26
2018-03-31 13F-HR PLUS / ePlus inc. 77.72 23,628 24,628 4.23 1,777 1,914 7.71
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 109,400 187,700 71.57 3,860 9,218 138.81
2018-03-31 13F-HR FI / Frank's International NV 5.43 91,600 97,000 5.90 609 527 -13.46
2018-03-31 13F-HR UVV / Universal Corp. 48.50 42,100 44,100 4.75 2,210 2,139 -3.21
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 86,400 86,400 0.00 1,560 1,629 4.42
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 55,400 56,700 2.35 2,641 2,565 -2.88
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.29 38,300 38,300 0.00 1,953 2,041 4.51
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 33,900 35,300 4.13 962 861 -10.50
2018-03-31 13F-HR ARMK / Aramark 39.56 1,955,200 1,977,800 1.16 83,565 78,242 -6.37
2018-03-31 13F-HR MG / Mistras Group Inc. 18.96 29,700 29,700 0.00 697 563 -19.23
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.18 16,800 16,800 0.00 540 507 -6.11
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.96 140,260 146,381 4.36 1,140 1,165 2.19
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.36 36,250 37,950 4.69 1,281 1,266 -1.17
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 909,628 890,728 -2.08 81,039 83,470 3.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 32,450 33,550 3.39 5,156 5,341 3.59
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 61,200 61,200 0.00 742 634 -14.56
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 235,268 237,368 0.89 4,082 4,130 1.18
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 764,109 655,609 -14.20 256,710 204,039 -20.52
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 443,651 377,151 -14.99 72,475 64,463 -11.05
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 34,900 35,600 2.01 4,843 4,237 -12.51
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,547,103 1,581,503 2.22 6,127 4,776 -22.05
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 44,300 44,300 0.00 373 291 -21.98
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.31 23,900 25,100 5.02 724 811 12.02
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 794,314 690,814 -13.03 23,154 19,882 -14.13
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,453,690 1,246,790 -14.23 29,306 28,714 -2.02
2018-03-31 13F-HR GIB / CGI Group Inc. 57.60 809,900 925,400 14.26 44,042 53,300 21.02
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.96 15,900 16,400 3.14 2,088 2,115 1.29
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 116,000 116,000 0.00 974 858 -11.91
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 114,200 118,000 3.33 3,638 3,677 1.07
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 39,300 39,300 0.00 1,301 1,315 1.08
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 135,700 138,600 2.14 3,740 3,148 -15.83
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.19 96,971 102,771 5.98 6,248 4,747 -24.02
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 51,403 57,403 11.67 311 359 15.43
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 86,100 87,900 2.09 4,638 4,371 -5.76
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 868,131 751,031 -13.49 29,569 23,432 -20.75
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.28 12,200 12,500 2.46 4,917 5,166 5.06
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 89,600 91,600 2.23 5,204 6,701 28.77
2018-03-31 13F-HR COP / ConocoPhillips 59.29 4,489,199 3,835,599 -14.56 246,412 227,413 -7.71
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,298,670 1,127,570 -13.18 40,012 35,022 -12.47
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 144,000 175,100 21.60 2,729 2,817 3.22
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 81,853 83,553 2.08 7,734 8,507 9.99
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 3,761,400 3,536,400 -5.98 50,222 38,846 -22.65
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 360,910 368,910 2.22 7,077 6,482 -8.41
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.66 28,900 31,300 8.30 1,552 1,617 4.19
2018-03-31 13F-HR VC / Visteon Corp. 110.24 53,100 54,300 2.26 6,645 5,986 -9.92
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 47,900 54,100 12.94 495 411 -16.97
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 3,062,408 2,714,208 -11.37 280,118 256,710 -8.36
2018-03-31 13F-HR IPHI / Inphi Corp. 30.11 63,500 66,400 4.57 2,324 1,999 -13.98
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 203,800 203,800 0.00 1,178 1,135 -3.65
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 42,800 44,700 4.44 753 809 7.44
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 63,000 65,500 3.97 3,613 4,556 26.10
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 35,700 36,400 1.96 3,005 4,199 39.73
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 410,200 355,400 -13.36 37,714 28,574 -24.24
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.54 128,100 136,900 6.87 3,645 3,907 7.19
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 73,369 73,369 0.00 2,339 2,048 -12.44
2018-03-31 13F-HR S / Sprint Corporation 4.88 2,945,151 2,571,551 -12.69 17,347 12,549 -27.66
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 85,900 87,700 2.10 7,848 7,741 -1.36
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 68,800 69,400 0.87 4,364 3,877 -11.16
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.67 25,700 27,700 7.78 1,093 1,182 8.14
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 150,200 153,700 2.33 11,654 12,746 9.37
2018-03-31 13F-HR USM / United States Cellular Corp. 40.18 21,600 22,700 5.09 813 912 12.18
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 123,191 110,291 -10.47 87,634 71,545 -18.36
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 42,500 44,000 3.53 4,378 5,172 18.14
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 52,200 53,200 1.92 2,320 2,325 0.22
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 144,100 151,400 5.07 1,765 1,688 -4.36
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.61 49,368 59,368 20.26 1,521 1,817 19.46
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 301,962 303,762 0.60 50,908 55,394 8.81
2018-03-31 13F-HR UNT / Unit Corp. 19.76 89,000 92,000 3.37 1,958 1,818 -7.15
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 50,730 51,930 2.37 5,015 3,534 -29.53
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.61 38,700 39,500 2.07 1,916 2,789 45.56
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 44,200 45,400 2.71 2,259 1,984 -12.17
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 39,975 41,775 4.50 2,776 2,584 -6.92
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 171,300 171,300 0.00 841 817 -2.85
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 94,000 96,100 2.23 7,195 6,887 -4.28
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 122,700 136,400 11.17 2,973 3,391 14.06
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 364,108 372,608 2.33 5,502 5,012 -8.91
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 363,400 387,000 6.49 8,362 6,776 -18.97
2018-03-31 13F-HR CAE / CAE Inc. 18.59 1,035,800 977,200 -5.66 19,256 18,165 -5.67
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 151,075 131,275 -13.11 33,427 33,714 0.86
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 204,045 210,945 3.38 4,683 4,316 -7.84
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 443,000 469,900 6.07 3,926 3,322 -15.38
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.10 259,600 275,500 6.12 4,047 4,436 9.61
2018-03-31 13F-HR GLT / Glatfelter 20.53 77,200 77,200 0.00 1,655 1,585 -4.23
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 144,586 164,286 13.63 311 442 42.12
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 30,189 31,689 4.97 1,493 1,604 7.43
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.09 21,400 22,500 5.14 1,607 1,352 -15.87
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 204,100 208,800 2.30 6,423 6,103 -4.98
2018-03-31 13F-HR OFG / OFG Bancorp 10.44 76,600 76,600 0.00 720 800 11.11
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.34 32,262 32,862 1.86 1,452 1,687 16.18
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 63,834 65,334 2.35 4,083 3,684 -9.77
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 278,423 284,723 2.26 8,330 11,739 40.92
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 50,600 53,100 4.94 2,263 1,712 -24.35
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 58,700 61,100 4.09 2,728 3,217 17.93
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 60,100 60,100 0.00 526 494 -6.08
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,961,060 1,707,060 -12.95 126,508 107,528 -15.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.61 20,600 21,800 5.83 702 711 1.28
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 150,100 160,900 7.20 2,450 3,324 35.67
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 175,000 179,000 2.29 4,202 4,402 4.76
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,694,816 1,677,716 -1.01 85,029 84,490 -0.63
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 90,600 89,800 -0.88 5,304 4,927 -7.11
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 366,064 375,464 2.57 9,005 8,467 -5.97
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 82,900 88,200 6.39 1,248 1,599 28.13
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 32,450 32,450 0.00 811 695 -14.30
2018-03-31 13F-HR BCOM / B Communications Ltd 13.16 19,903 19,903 0.00 365 262 -28.22
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 167,900 171,500 2.14 5,505 6,827 24.01
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 241,600 247,200 2.32 5,057 6,402 26.60
2018-03-31 13F-HR VSEC / VSE Corp. 51.71 15,200 15,200 0.00 736 786 6.79
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 64,300 67,200 4.51 2,566 2,594 1.09
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 71,141 76,041 6.89 553 966 74.68
2018-03-31 13F-HR IDT / IDT Corp. 6.28 28,700 32,800 14.29 304 206 -32.24
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 62,567 63,967 2.24 4,855 5,127 5.60
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 194,000 198,400 2.27 3,948 3,137 -20.54
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 51,000 56,600 10.98 2,043 2,267 10.96
2018-03-31 13F-HR BCE / BCE Inc. 42.98 591,254 556,254 -5.92 28,424 23,906 -15.90
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.72 31,000 32,900 6.13 553 616 11.39
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 87,200 87,200 0.00 2,581 2,581 0.00
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 1,620,482 1,521,382 -6.12 59,491 51,291 -13.78
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 124,663 127,463 2.25 6,572 5,542 -15.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,979,000 2,631,100 -11.68 30,624 26,443 -13.65
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 88,427 90,327 2.15 12,946 12,315 -4.87
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 32,800 33,500 2.13 2,020 1,851 -8.37
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.58 75,400 75,400 0.00 433 421 -2.77
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 221,100 192,000 -13.16 29,771 28,990 -2.62
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 599,146 519,046 -13.37 110,285 105,449 -4.39
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 91,400 94,400 3.28 3,940 3,775 -4.19
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 82,500 82,500 0.00 1,770 1,951 10.23
2018-03-31 13F-HR POOL / Pool Corp. 146.22 70,183 69,883 -0.43 9,099 10,218 12.30
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.09 62,300 67,400 8.19 2,644 2,635 -0.34
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 29,700 30,700 3.37 4,317 4,152 -3.82
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 82,331 84,131 2.19 6,177 6,640 7.50
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.72 2,200,479 2,071,279 -5.87 57,587 53,275 -7.49
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 650,843 583,643 -10.33 62,481 60,699 -2.85
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 147,400 150,800 2.31 8,459 11,183 32.20
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 28,600 52,600 83.92 518 2,051 295.95
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.62 37,000 37,000 0.00 451 393 -12.86
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 147,400 150,200 1.90 2,310 2,297 -0.56
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.92 32,900 32,900 0.00 487 491 0.82
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.92 24,200 27,300 12.81 273 298 9.16
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 404,700 413,600 2.20 7,750 6,477 -16.43
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 80,400 82,200 2.24 3,176 2,737 -13.82
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 30,200 32,000 5.96 1,142 802 -29.77
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 124,300 128,400 3.30 3,498 4,064 16.18
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 84,165 88,365 4.99 1,485 1,432 -3.57
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,198,000 1,080,600 -9.80 30,753 25,837 -15.99
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,150,672 1,003,572 -12.78 83,251 77,797 -6.55
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.62 28,300 28,300 0.00 491 725 47.66
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 211,300 216,100 2.27 4,987 4,424 -11.29
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 922,900 907,200 -1.70 48,729 47,710 -2.09
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 88,700 87,600 -1.24 4,797 4,529 -5.59
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.64 5,554 5,754 3.60 1,148 1,189 3.57
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.61 19,400 20,400 5.15 1,491 1,828 22.60
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 120,953 120,953 0.00 2,249 1,773 -21.16
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.96 44,300 50,000 12.87 476 648 36.13
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.56 270,400 270,400 0.00 1,197 962 -19.63
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 76,300 79,200 3.80 3,833 4,925 28.49
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 228,800 222,000 -2.97 9,854 8,671 -12.01
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 41,300 41,300 0.00 2,011 2,381 18.40
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.94 14,400 16,200 12.50 522 566 8.43
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 55,300 58,300 5.42 1,271 1,488 17.07
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 64,340 65,540 1.87 2,585 2,345 -9.28
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 37,000 39,400 6.49 1,399 1,708 22.09
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 154,500 134,200 -13.14 48,615 47,828 -1.62
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 28,500 28,500 0.00 1,294 1,114 -13.91
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 380,400 325,000 -14.56 44,077 37,190 -15.62
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.87 23,779 25,279 6.31 683 755 10.54
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 108,200 115,100 6.38 774 541 -30.10
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 74,800 76,900 2.81 3,207 2,689 -16.15
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 104,820 107,220 2.29 5,126 6,841 33.46
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 63,400 64,600 1.89 1,939 2,326 19.96
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,688,044 2,442,844 -9.12 249,504 239,179 -4.14
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 1,014,642 895,242 -11.77 136,145 122,711 -9.87
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 576,432 498,032 -13.60 43,215 36,984 -14.42
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 64,764 64,764 0.00 3,122 3,426 9.74
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.26 45,200 45,200 0.00 367 328 -10.63
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 95,600 97,700 2.20 3,795 3,801 0.16
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 138,739 141,739 2.16 2,952 2,268 -23.17
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 72,700 74,400 2.34 1,607 1,830 13.88
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 202,400 413,800 104.45 10,416 10,527 1.07
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 4,751,032 4,871,232 2.53 178,259 190,319 6.77
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 466,800 457,600 -1.97 6,218 6,004 -3.44
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 18,800 18,800 0.00 1,658 1,719 3.68
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,086,563 948,963 -12.66 86,414 87,561 1.33
2018-03-31 13F-HR LRN / K12 Inc. 14.17 57,500 60,600 5.39 914 859 -6.02
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 209,300 216,900 3.63 2,736 3,544 29.53
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 39,300 41,900 6.62 969 734 -24.25
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.79 29,400 33,100 12.59 946 986 4.23
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 69,100 72,300 4.63 2,226 2,490 11.86
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 259,735 270,035 3.97 10,158 9,276 -8.68
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 55,300 57,300 3.62 2,765 2,988 8.07
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 764,366 668,366 -12.56 20,042 16,983 -15.26
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 1,049,565 915,265 -12.80 99,604 92,012 -7.62
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 93,867 97,167 3.52 2,739 2,704 -1.28
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.96 46,700 45,100 -3.43 862 855 -0.81
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 66,751 68,351 2.40 12,867 13,631 5.94
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 345,165 352,765 2.20 8,650 7,807 -9.75
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 148,800 158,300 6.38 3,052 2,919 -4.36
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 30,200 31,400 3.97 778 818 5.14
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 98,500 100,300 1.83 1,783 2,768 55.24
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 40,574 64,474 58.90 1,535 2,052 33.68
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 4,844,624 4,536,224 -6.37 232,978 202,588 -13.04
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 252,200 322,900 28.03 3,629 4,856 33.81
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 149,600 158,400 5.88 1,729 1,365 -21.05
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 177,100 140,300 -20.78 33,465 32,768 -2.08
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 24,900 26,600 6.83 793 964 21.56
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 771,774 977,157 26.61 16,338 19,074 16.75
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 440,400 417,200 -5.27 64,999 65,371 0.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 2,693,408 2,158,426 -19.86 468,384 367,968 -21.44
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,354,000 1,165,100 -13.95 28,312 21,461 -24.20
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 53,400 56,500 5.81 1,264 1,266 0.16
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 47,400 47,400 0.00 1,537 1,576 2.54
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 78,354 44,854 -42.75 762 436 -42.78
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 167,300 171,000 2.21 4,651 4,793 3.05
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 311,658 267,958 -14.02 18,276 13,773 -24.64
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 3,748,020 3,311,820 -11.64 567,300 580,098 2.26
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 91,423 93,423 2.19 7,085 7,287 2.85
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 57,000 57,000 0.00 2,736 2,981 8.95
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 55,200 56,300 1.99 2,451 2,277 -7.10
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 29,500 30,700 4.07 1,648 1,612 -2.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 16,549,336 14,634,836 -11.57 1,384,186 1,091,905 -21.12
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 247,764 213,164 -13.96 31,246 24,535 -21.48
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 57,000 57,000 0.00 1,450 1,306 -9.93
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 16,741,490 15,013,890 -10.32 768,100 652,053 -15.11
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 83,732 98,332 17.44 1,164 1,411 21.22
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 75,300 76,800 1.99 2,598 3,341 28.60
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,762,947 2,474,647 -10.43 85,513 70,008 -18.13
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 244,000 249,400 2.21 5,366 5,235 -2.44
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 33,400 35,600 6.59 705 1,013 43.69
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.70 40,000 40,000 0.00 1,879 2,148 14.32
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 100,800 104,200 3.37 4,037 3,329 -17.54
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 26,700 26,700 0.00 958 968 1.04
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 822,841 716,841 -12.88 98,404 79,899 -18.81
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 54,296 56,196 3.50 2,867 2,844 -0.80
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 40,200 40,200 0.00 1,196 863 -27.84
2018-03-31 13F-HR OSB / Norbord Inc. 36.21 73,028 77,428 6.03 2,474 2,804 13.34
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 31,400 31,400 0.00 1,523 1,898 24.62
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 65,000 66,500 2.31 6,368 5,661 -11.10
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.90 4,349 4,349 0.00 1,440 1,326 -7.92
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 125,500 129,600 3.27 3,262 3,880 18.95
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 93,800 98,200 4.69 1,058 847 -19.94
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 1,295,605 1,128,105 -12.93 92,092 74,647 -18.94
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 48,782 49,782 2.05 2,509 2,392 -4.66
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 108,594 110,494 1.75 1,849 2,084 12.71
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.13 28,300 28,800 1.77 1,281 1,415 10.46
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 748,678 638,378 -14.73 26,833 19,988 -25.51
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 46,800 45,200 -3.42 862 863 0.12
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 45,900 47,000 2.40 3,429 3,438 0.26
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.39 42,300 47,700 12.77 518 591 14.09
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 373,700 391,900 4.87 882 741 -15.99
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 187,800 190,500 1.44 2,671 2,558 -4.23
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,790,248 1,556,048 -13.08 35,608 28,476 -20.03
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 67,100 70,400 4.92 1,624 1,457 -10.28
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 3,017,983 2,929,383 -2.94 145,195 133,228 -8.24
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 141,100 145,500 3.12 3,152 2,941 -6.69
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.93 465,900 465,900 0.00 831 433 -47.89
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 106,300 108,600 2.16 7,569 7,579 0.13
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 929,009 811,409 -12.66 139,221 132,243 -5.01
2018-03-31 13F-HR AON / Aon Plc 140.33 1,055,871 901,871 -14.59 141,487 126,560 -10.55
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.58 22,600 23,800 5.31 703 704 0.14
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.58 51,400 54,700 6.42 2,643 3,642 37.80
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 46,141 48,841 5.85 1,013 1,114 9.97
2018-03-31 13F-HR MDT / Medtronic plc 80.22 5,565,063 4,966,863 -10.75 449,379 398,442 -11.33
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 85,000 87,000 2.35 7,163 6,866 -4.15
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 1,798,100 1,777,700 -1.13 69,263 63,322 -8.58
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 347,000 301,500 -13.11 41,831 33,979 -18.77
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 74,800 74,800 0.00 272 251 -7.72
2018-03-31 13F-HR CE / Celanese Corp. 100.21 508,030 435,130 -14.35 54,400 43,604 -19.85
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 3,358,203 2,700,703 -19.58 243,873 176,815 -27.50
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 567,200 487,000 -14.14 38,819 28,679 -26.12
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 81,100 82,900 2.22 6,527 5,607 -14.10
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 114,900 121,600 5.83 1,366 1,173 -14.13
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 661,922 578,322 -12.63 53,874 45,560 -15.43
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 92,800 94,400 1.72 3,234 3,804 17.63
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 133,500 136,500 2.25 4,530 4,188 -7.55
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 202,000 208,900 3.42 3,163 2,411 -23.77
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 49,750 49,750 0.00 2,346 2,549 8.65
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 156,600 162,200 3.58 3,680 3,669 -0.30
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.50 50,300 50,300 0.00 471 478 1.49
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 21,600 21,600 0.00 605 574 -5.12
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 67,723 67,723 0.00 2,130 1,960 -7.98
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 32,000 34,000 6.25 1,495 1,367 -8.56
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,952,672 2,525,472 -14.47 395,953 339,499 -14.26
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 397,728 410,628 3.24 3,393 3,872 14.12
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 108,700 111,200 2.30 3,391 3,110 -8.29
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 182,600 182,600 0.00 435 384 -11.72
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 314,000 272,800 -13.12 21,349 15,967 -25.21
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 118,500 118,500 0.00 4,070 3,502 -13.96
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 81,400 83,200 2.21 5,547 5,163 -6.92
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.99 158,488 162,033 2.24 5,460 4,373 -19.91
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 67,600 69,200 2.37 4,191 3,128 -25.36
2018-03-31 13F-HR DOV / Dover Corp. 98.22 574,217 499,817 -12.96 57,990 49,092 -15.34
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 67,500 69,300 2.67 5,177 5,339 3.13
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 397,800 406,600 2.21 2,725 2,562 -5.98
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 4,173,743 3,766,343 -9.76 352,514 291,402 -17.34
2018-03-31 13F-HR UHAL / AMERCO 345.11 25,300 22,100 -12.65 9,561 7,627 -20.23
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 28,600 29,700 3.85 1,451 1,948 34.25
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 3,087,748 2,666,148 -13.65 286,975 233,954 -18.48
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 211,250 211,250 0.00 902 792 -12.20
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 120,900 128,800 6.53 1,421 1,687 18.72
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.85 865,900 801,100 -7.48 27,997 23,108 -17.46
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 241,500 246,800 2.19 7,354 8,589 16.79
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.38 38,100 40,200 5.51 850 779 -8.35
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.10 15,100 15,100 0.00 827 832 0.60
2018-03-31 13F-HR ESV / Ensco plc 4.39 737,238 754,238 2.31 4,357 3,311 -24.01
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 216,657 223,957 3.37 3,954 4,074 3.03
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 67,600 70,000 3.55 3,881 4,031 3.86
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.97 14,800 15,800 6.76 830 995 19.88
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 41,690 42,290 1.44 5,270 5,252 -0.34
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 56,850 58,950 3.69 4,107 3,555 -13.44
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 115,200 133,100 15.54 4,535 4,076 -10.12
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 116,541 116,541 0.00 3,520 2,494 -29.15
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 232,000 237,300 2.28 8,691 7,743 -10.91
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,474,894 1,386,594 -5.99 53,671 47,588 -11.33
2018-03-31 13F-HR TEX / Terex Corp. 37.41 152,300 146,400 -3.87 7,344 5,477 -25.42
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 51,200 51,200 0.00 2,580 2,353 -8.80
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 156,400 159,400 1.92 2,205 2,973 34.83
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 84,962 86,962 2.35 9,127 9,959 9.12
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 744,100 568,800 -23.56 29,786 21,580 -27.55
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 45,200 46,600 3.10 1,033 1,286 24.49
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 284,300 305,500 7.46 1,623 1,558 -4.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.77 59,435 59,435 0.00 2,319 2,304 -0.65
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.69 75,800 75,800 0.00 641 659 2.81
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 149,300 153,700 2.95 5,114 5,318 3.99
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 14,400 35,500 146.53 286 1,315 359.79
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 468,531 468,531 0.00 1,068 975 -8.71
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 24,000 25,300 5.42 1,796 1,671 -6.96
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 53,000 53,000 0.00 708 713 0.71
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.35 4,034,900 4,248,300 5.29 89,275 86,448 -3.17
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 74,500 79,000 6.04 1,696 1,513 -10.79
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 83,700 83,700 0.00 1,050 1,486 41.52
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,841,926 1,595,826 -13.36 76,256 50,731 -33.47
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 200,000 204,600 2.30 8,326 10,347 24.27
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 510,000 449,100 -11.94 42,248 44,187 4.59
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.90 26,486 24,786 -6.42 701 766 9.27
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 213,900 213,900 0.00 434 353 -18.66
2018-03-31 13F-HR HSKA / Heska Corp. 79.03 10,600 11,300 6.60 850 893 5.06
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.11 30,725 32,725 6.51 1,051 1,018 -3.14
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 171,252 177,152 3.45 5,795 8,480 46.33
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 182,208 187,808 3.07 2,112 1,874 -11.27
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 211,400 216,200 2.27 6,450 6,631 2.81
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 1,186,214 1,186,214 0.00 6,489 6,121 -5.67
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 89,300 96,200 7.73 732 1,366 86.61
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 135,600 96,300 -28.98 1,328 1,122 -15.51
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.10 3,700 4,200 13.51 285 307 7.72
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 84,900 84,900 0.00 1,712 1,349 -21.20
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.18 21,389 22,889 7.01 1,257 1,469 16.87
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 37,550 42,350 12.78 372 402 8.06
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 40,300 41,400 2.73 2,371 2,572 8.48
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 303,285 319,585 5.37 4,653 4,947 6.32
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 84,000 87,300 3.93 1,697 1,846 8.78
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 317,858 320,358 0.79 4,650 4,943 6.30
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 203,700 207,100 1.67 6,899 7,497 8.67
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.72 25,952 27,052 4.24 1,754 1,913 9.06
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 110,800 110,800 0.00 1,839 1,474 -19.85
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 90,712 99,512 9.70 2,648 3,116 17.67
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 64,000 74,800 16.88 2,342 2,839 21.22
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 138,900 142,800 2.81 2,203 2,849 29.32
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 57,000 58,300 2.28 2,730 2,440 -10.62
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 323,000 323,000 0.00 3,611 3,517 -2.60
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 281,400 244,400 -13.15 62,524 61,376 -1.84
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 50,800 53,600 5.51 1,519 1,664 9.55
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 192,400 166,700 -13.36 52,837 51,167 -3.16
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 168,646 191,246 13.40 445 392 -11.91
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,820,883 1,581,583 -13.14 319,092 341,748 7.10
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 744,416 649,616 -12.73 89,829 70,834 -21.15
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 141,400 144,100 1.91 1,669 1,621 -2.88
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.29 48,036 51,836 7.91 1,044 1,000 -4.21
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.11 30,035 30,035 0.00 1,370 1,505 9.85
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 161,200 165,400 2.61 4,273 3,639 -14.84
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,047,159 985,759 -5.86 85,113 72,167 -15.21
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 123,300 126,100 2.27 5,068 6,282 23.95
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 32,600 34,200 4.91 1,907 1,887 -1.05
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.03 53,000 54,700 3.21 1,445 1,588 9.90
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 931,300 808,400 -13.20 37,848 29,005 -23.36
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 18,511 19,911 7.56 830 842 1.45
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 56,500 56,500 0.00 2,158 1,901 -11.91
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,957,349 1,825,549 -6.73 217,285 200,098 -7.91
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 321,900 279,800 -13.08 50,339 53,551 6.38
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 118,000 120,300 1.95 2,259 2,423 7.26
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 311,800 271,300 -12.99 53,602 46,862 -12.57
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.12 62,700 62,700 0.00 800 697 -12.87
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 442,643 407,343 -7.97 29,197 24,094 -17.48
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.65 22,800 24,500 7.46 1,110 1,045 -5.86
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 177,400 181,400 2.25 5,872 5,415 -7.78
2018-03-31 13F-HR AGN / Allergan plc 168.29 1,234,286 1,067,686 -13.50 201,905 179,681 -11.01
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 52,200 52,200 0.00 1,240 1,156 -6.77
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 72,900 76,400 4.80 2,689 2,879 7.07
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 321,061 278,961 -13.11 40,800 40,712 -0.22
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.51 32,700 33,400 2.14 3,171 3,190 0.60
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.85 16,200 16,200 0.00 464 435 -6.25
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 71,200 71,200 0.00 1,957 1,796 -8.23
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,461,239 1,268,139 -13.21 101,541 91,179 -10.20
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 717,200 716,000 -0.17 8,029 7,088 -11.72
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 61,500 64,600 5.04 1,835 1,939 5.67
2018-03-31 13F-HR EQT / EQT Corp. 47.51 933,295 807,895 -13.44 53,123 38,383 -27.75
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 3,512,177 3,100,777 -11.71 538,838 475,752 -11.71
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 57,800 60,700 5.02 682 777 13.93
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 58,900 58,900 0.00 2,352 2,693 14.50
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 3,332,756 2,885,356 -13.42 198,566 157,021 -20.92
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 32,800 32,800 0.00 694 773 11.38
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 152,100 154,200 1.38 8,399 9,158 9.04
2018-03-31 13F-HR MGA / Magna International Inc. 56.26 1,365,400 1,248,900 -8.53 77,445 70,258 -9.28
2018-03-31 13F-HR XOXO / XO Group Inc. 20.76 43,400 43,400 0.00 801 901 12.48
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 193,764 193,764 0.00 3,432 2,980 -13.17
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 45,500 47,300 3.96 2,553 2,710 6.15
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 117,202 119,802 2.22 9,825 9,510 -3.21
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 97,800 100,000 2.25 5,531 3,852 -30.36
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,541,600 1,509,600 -2.08 87,902 78,092 -11.16
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 92,200 94,100 2.06 5,476 4,594 -16.11
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 50,100 51,700 3.19 2,380 3,072 29.08
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 320,963 328,063 2.21 6,198 7,171 15.70
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.02 2,368,300 2,223,300 -6.12 97,824 91,190 -6.78
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 102,200 102,200 0.00 2,218 2,127 -4.10
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,917,717 1,657,317 -13.58 125,131 115,068 -8.04
2018-03-31 13F-HR AVX / AVX Corp. 16.55 84,400 87,900 4.15 1,460 1,455 -0.34
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 302,355 310,155 2.58 7,767 8,241 6.10
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 182,100 189,000 3.79 2,222 2,372 6.75
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 40,200 42,500 5.72 1,437 1,362 -5.22
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 82,607 85,807 3.87 14,712 14,652 -0.41
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.95 29,300 31,100 6.14 1,239 1,367 10.33
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 167,863 177,463 5.72 1,803 1,492 -17.25
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 708,866 726,266 2.45 3,615 3,152 -12.81
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 50,000 52,400 4.80 2,630 1,412 -46.31
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 66,400 66,400 0.00 1,278 1,245 -2.58
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,970,563 1,728,863 -12.27 160,384 142,787 -10.97
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 55,200 55,200 0.00 530 331 -37.55
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 81,700 83,400 2.08 4,024 4,733 17.62
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 336,900 341,400 1.34 14,106 15,605 10.63
2018-03-31 13F-HR GFF / Griffon Corp. 18.24 51,200 53,500 4.49 1,042 976 -6.33
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 67,900 70,900 4.42 2,994 3,031 1.24
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 457,232 388,032 -15.13 18,116 16,204 -10.55
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 91,100 93,100 2.20 7,820 7,788 -0.41
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.76 8,500 8,500 0.00 845 797 -5.68
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 20,439 21,939 7.34 876 984 12.33
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 337,600 348,700 3.29 3,812 3,640 -4.51
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 53,200 54,300 2.07 2,563 2,591 1.09
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 565,618 470,418 -16.83 40,866 31,019 -24.10
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 176,100 182,600 3.69 1,638 1,269 -22.53
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 191,900 196,300 2.29 4,182 3,895 -6.86
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 104,100 106,500 2.31 5,792 7,891 36.24
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 112,350 120,450 7.21 663 1,076 62.29
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.87 20,400 20,400 0.00 706 691 -2.12
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 233,074 202,774 -13.00 64,305 47,088 -26.77
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,146,598 997,298 -13.02 196,917 153,933 -21.83
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 121,600 124,500 2.38 1,537 2,023 31.62
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.39 11,777 11,777 0.00 3,810 3,891 2.13
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 54,900 54,900 0.00 1,150 1,010 -12.17
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 75,600 75,600 0.00 444 594 33.78
2018-03-31 13F-HR REX / REX American Resources Corp. 72.78 9,700 9,700 0.00 803 706 -12.08
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 408,155 442,155 8.33 4,000 4,967 24.18
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 206,500 222,100 7.55 497 539 8.45
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 45,300 67,800 49.67 647 664 2.63
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 73,150 73,150 0.00 2,685 2,853 6.26
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,574,587 1,360,287 -13.61 181,046 140,858 -22.20
2018-03-31 13F-HR NCR / NCR Corp. 31.52 206,959 211,659 2.27 7,035 6,671 -5.17
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 119,715 123,715 3.34 7,055 7,684 8.92
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 291,400 298,700 2.51 4,240 3,689 -13.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 297,758 304,258 2.18 6,542 5,915 -9.58
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 41,700 43,800 5.04 2,125 2,774 30.54
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 77,900 79,600 2.18 6,974 8,352 19.76
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 52,300 53,300 1.91 3,198 3,529 10.35
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 58,800 61,600 4.76 2,249 2,058 -8.49
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 76,800 78,300 1.95 7,423 7,181 -3.26
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.19 511 511 0.00 2,254 2,179 -3.33
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 529,300 539,300 1.89 1,673 1,629 -2.63
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 82,600 84,500 2.30 9,359 8,708 -6.96
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.13 56,300 57,400 1.95 2,741 2,992 9.16
2018-03-31 13F-HR QADB / QAD, Inc. 41.67 16,900 18,000 6.51 657 750 14.16
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,099,872 959,872 -12.73 74,120 55,673 -24.89
2018-03-31 13F-HR V / Visa, Inc. 119.62 7,531,728 6,706,528 -10.96 858,768 802,235 -6.58
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 532,400 461,600 -13.30 22,664 19,452 -14.17
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.71 50,278 50,278 0.00 1,410 1,393 -1.21
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 218,920 218,920 0.00 906 858 -5.30
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 1,274,660 1,200,860 -5.79 26,589 19,093 -28.19
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 86,569 88,369 2.08 5,063 4,614 -8.87
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 315,200 315,200 0.00 1,355 931 -31.29
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 143,100 148,800 3.98 3,085 2,486 -19.42
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 811,600 741,300 -8.66 29,867 25,323 -15.21
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 2,213,385 1,944,285 -12.16 428,290 450,277 5.13
2018-03-31 13F-HR ALOG / Analogic Corp. 95.89 21,900 21,900 0.00 1,834 2,100 14.50
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 11,395,935 11,978,935 5.12 49,177 47,266 -3.89
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 117,720 119,920 1.87 5,832 5,022 -13.89
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.09 27,400 29,400 7.30 1,266 1,502 18.64
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 328,400 338,900 3.20 5,392 5,948 10.31
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 126,000 129,000 2.38 12,432 11,389 -8.39
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 92,300 92,300 0.00 2,446 3,628 48.32
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.81 49,900 49,900 0.00 773 739 -4.40
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 44,050 46,950 6.58 1,372 1,554 13.27
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 2,961,521 2,721,921 -8.09 226,438 222,000 -1.96
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,310,774 1,143,074 -12.79 66,941 50,112 -25.14
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 214,400 219,300 2.29 5,176 5,193 0.33
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 34,300 34,900 1.75 1,667 1,782 6.90
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 114,500 114,500 0.00 1,516 1,767 16.56
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 269,864 240,464 -10.89 35,412 34,773 -1.80
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 72,800 76,900 5.63 651 811 24.58
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 64,006 65,506 2.34 12,913 14,244 10.31
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 247,000 258,400 4.62 1,564 2,806 79.41
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 634,638 549,638 -13.39 75,700 64,714 -14.51
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 342,656 301,656 -11.97 18,150 17,783 -2.02
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 98,100 98,100 0.00 1,429 1,601 12.04
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 75,200 76,900 2.26 8,238 8,322 1.02
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,708,916 1,478,516 -13.48 48,875 35,455 -27.46
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 176,400 182,300 3.34 4,156 4,127 -0.70
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,476,432 1,286,532 -12.86 280,345 265,617 -5.25
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 80,000 80,000 0.00 1,553 1,539 -0.90
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.92 28,700 29,500 2.79 3,067 2,977 -2.93
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 21.27 25,100 28,300 12.75 317 602 89.91
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 5,880,029 5,121,929 -12.89 568,658 484,791 -14.75
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 119,300 122,000 2.26 5,864 5,563 -5.13
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 211,213 211,213 0.00 3,295 2,862 -13.14
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 202,819 207,619 2.37 10,656 8,373 -21.42
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.21 19,582 20,482 4.60 566 803 41.87
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 803,306 701,406 -12.69 131,806 111,545 -15.37
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 58,600 59,900 2.22 5,239 5,507 5.12
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 246,700 252,200 2.23 6,478 7,256 12.01
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 69,952 77,652 11.01 3,244 3,959 22.04
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 33,598 34,606 3.00 1,223 1,019 -16.68
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 414,846 359,546 -13.33 37,705 30,310 -19.61
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 52,800 52,800 0.00 1,236 919 -25.65
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 39,992 42,692 6.75 628 686 9.24
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 334,300 334,300 0.00 3,029 1,394 -53.98
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 110,100 110,900 0.73 4,387 5,168 17.80
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 908,304 798,104 -12.13 15,496 11,604 -25.12
2018-03-31 13F-HR PI / Impinj, Inc. 13.03 27,400 27,400 0.00 617 357 -42.14
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 147,000 149,700 1.84 2,154 2,088 -3.06
2018-03-31 13F-HR THRM / Gentherm Inc. 33.96 62,000 64,200 3.55 1,969 2,180 10.72
2018-03-31 13F-HR L / Loews Corp. 49.73 1,054,119 918,019 -12.91 52,738 45,653 -13.43
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 327,256 282,356 -13.72 37,589 30,000 -20.19
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 51,825 51,825 0.00 707 684 -3.25
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 51,800 51,800 0.00 3,937 3,924 -0.33
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 59,700 62,400 4.52 2,286 2,180 -4.64
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.47 28,900 30,800 6.57 1,047 1,185 13.18
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 56,400 58,400 3.55 2,841 3,526 24.11
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 84,000 85,800 2.14 3,435 3,652 6.32
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 230,784 235,984 2.25 4,027 3,988 -0.97
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 51,300 52,300 1.95 2,058 2,031 -1.31
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.03 12,500 14,300 14.40 245 458 86.94
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 36,400 37,100 1.92 3,404 2,871 -15.66
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 22,300 21,200 -4.93 5,189 5,174 -0.29
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 82,200 82,200 0.00 824 744 -9.71
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 205,000 209,600 2.24 3,475 3,456 -0.55
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 665,037 694,637 4.45 2,640 2,549 -3.45
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.73 25,600 26,900 5.08 691 746 7.96
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 2,266,276 1,989,076 -12.23 63,592 51,418 -19.14
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,867,696 1,566,996 -16.10 123,231 114,563 -7.03
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 279,200 285,400 2.22 8,669 7,375 -14.93
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 149,200 156,500 4.89 486 737 51.65
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 78,100 118,620 51.88 2,166 2,744 26.69
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.03 19,900 19,900 0.00 522 498 -4.60
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 48,300 49,900 3.31 2,881 2,877 -0.14
2018-03-31 13F-HR CCS / Century Communities Inc. 29.94 32,466 32,466 0.00 1,010 972 -3.76
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.84 70,500 74,200 5.25 801 804 0.37
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 95,067 97,267 2.31 7,831 8,370 6.88
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.11 22,400 23,300 4.02 3,378 3,451 2.16
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 734,300 638,400 -13.06 24,166 20,920 -13.43
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 199,558 173,358 -13.13 20,123 15,847 -21.25
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 173,700 177,600 2.25 6,165 7,392 19.90
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 620,100 633,800 2.21 8,545 8,239 -3.58
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 2,539,763 2,287,463 -9.93 197,492 142,486 -27.85
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 52,000 68,700 32.12 1,115 1,364 22.33
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 105,100 108,300 3.04 5,205 4,972 -4.48
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 370,600 332,200 -10.36 42,008 39,336 -6.36
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 121,200 121,200 0.00 375 462 23.20
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 26,200 26,200 0.00 742 557 -24.93
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 2,179,616 1,908,816 -12.42 343,464 281,321 -18.09
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 72,400 74,100 2.35 5,207 5,364 3.02
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.27 27,400 28,400 3.65 1,751 1,030 -41.18
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 251,300 219,200 -12.77 17,624 13,422 -23.84
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 1,766,381 1,695,781 -4.00 117,341 106,325 -9.39
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 140,900 145,600 3.34 2,762 2,217 -19.73
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 103,050 106,650 3.49 3,877 3,461 -10.73
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 479,000 451,000 -5.85 44,097 37,965 -13.91
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 466,300 397,100 -14.84 33,238 25,152 -24.33
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 1,527,400 1,440,800 -5.67 14,119 13,079 -7.37
2018-03-31 13F-HR AWR / American States Water Co. 53.07 61,800 63,900 3.40 3,579 3,391 -5.25
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 67,500 67,500 0.00 1,330 1,422 6.92
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 35,900 40,400 12.53 345 244 -29.28
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 365,855 373,255 2.02 11,682 12,232 4.71
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 522,400 454,400 -13.02 44,242 44,745 1.14
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 677,600 692,700 2.23 9,534 10,238 7.38
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.35 33,600 33,600 0.00 341 247 -27.57
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 107,500 110,000 2.33 2,899 2,815 -2.90
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 194,019 198,419 2.27 3,131 2,857 -8.75
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 132,364 137,364 3.78 5,554 5,735 3.26
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 35,800 36,500 1.96 1,961 1,913 -2.45
2018-03-31 13F-HR GMT / GATX Corp. 68.48 62,900 64,000 1.75 3,910 4,383 12.10
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 43,800 45,500 3.88 1,253 1,044 -16.68
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 472,191 402,491 -14.76 71,154 61,255 -13.91
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.44 37,050 37,050 0.00 702 609 -13.25
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.26 31,447 31,447 0.00 983 920 -6.41
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 23,646,489 21,053,089 -10.97 856,476 747,174 -12.76
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.54 37,000 37,000 0.00 3,186 3,091 -2.98
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 76,900 76,900 0.00 3,705 3,708 0.08
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 91,400 93,400 2.19 4,689 3,885 -17.15
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 43,500 50,200 15.40 4,814 6,204 28.87
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.50 19,900 19,900 0.00 564 408 -27.66
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 202,591 207,191 2.27 8,241 9,713 17.86
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 1,105,638 1,241,673 12.30 236,673 269,071 13.69
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 116,442 119,042 2.23 6,935 7,051 1.67
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.39 40,600 40,600 0.00 1,519 1,437 -5.40
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 72,637 74,337 2.34 6,225 6,177 -0.77
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 500,600 514,800 2.84 15,218 11,403 -25.07
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 67,200 67,200 0.00 1,603 1,740 8.55
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 98,800 103,400 4.66 6,126 6,572 7.28
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 115,596 118,196 2.25 2,974 3,136 5.45
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 1,242,074 1,074,774 -13.47 137,026 113,582 -17.11
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 460,425 398,725 -13.40 21,815 19,302 -11.52
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 198,800 205,400 3.32 3,360 2,978 -11.37
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.79 47,400 48,800 2.95 3,366 3,357 -0.27
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 140,800 145,300 3.20 12,534 12,753 1.75
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 124,207 127,107 2.33 5,396 5,332 -1.19
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 220,400 228,800 3.81 2,956 2,826 -4.40
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 70,918 82,318 16.07 931 1,027 10.31
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 50,331 22,366 -55.56 1,132 503 -55.57
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 22,366 50,331 125.03 492 1,132 130.08
2018-03-31 13F-HR PBPB / Potbelly Corp 12.06 37,300 42,200 13.14 459 509 10.89
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 62,271 66,771 7.23 1,345 1,017 -24.39
2018-03-31 13F-HR GE / General Electric Co. 13.48 31,949,661 27,822,961 -12.92 557,522 375,054 -32.73
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 681,200 681,200 0.00 1,839 1,901 3.37
2018-03-31 13F-HR REV / Revlon, Inc. 20.62 22,700 22,700 0.00 495 468 -5.45
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 2,182,430 1,891,730 -13.32 154,996 152,284 -1.75
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.34 40,200 42,200 4.98 1,112 1,196 7.55
2018-03-31 13F-HR CATO / Cato Corp. 14.75 41,700 41,700 0.00 664 615 -7.38
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 1,474,357 1,279,857 -13.19 66,567 61,740 -7.25
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 100,150 100,150 0.00 1,201 1,078 -10.24
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.36 88,900 88,900 0.00 1,022 1,454 42.27
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 26,800 28,500 6.34 1,012 1,076 6.32
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 338,700 294,800 -12.96 49,091 53,512 9.01
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.66 23,670 26,670 12.67 454 471 3.74
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 86,800 90,900 4.72 5,599 7,638 36.42
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.58 32,900 36,900 12.16 557 501 -10.05
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 845,681 736,881 -12.87 55,671 37,072 -33.41
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 347,474 355,174 2.22 11,567 10,389 -10.18
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 108,550 110,750 2.03 2,052 1,883 -8.24
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 121,100 123,700 2.15 2,947 3,094 4.99
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 34,200 36,300 6.14 1,617 1,476 -8.72
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 630,300 638,200 1.25 73,720 77,190 4.71
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.90 31,910 33,910 6.27 934 1,014 8.57
2018-03-31 13F-HR TSG / Stars Group Inc. 27.57 212,100 232,500 9.62 4,939 6,409 29.76
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 74,872 79,272 5.88 1,071 987 -7.84
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 58,367 57,467 -1.54 4,690 4,184 -10.79
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 112,200 114,700 2.23 9,457 9,979 5.52
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 40,100 40,100 0.00 513 459 -10.53
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 518,519 433,719 -16.35 50,763 42,552 -16.18
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 142,300 147,300 3.51 4,988 4,693 -5.91
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.32 50,100 51,300 2.40 4,915 4,377 -10.95
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 1,142,924 1,014,624 -11.23 72,587 61,933 -14.68
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 401,900 423,600 5.40 1,937 2,131 10.02
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 49,500 50,500 2.02 1,930 2,385 23.58
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 98,100 103,800 5.81 869 847 -2.53
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 872,847 760,747 -12.84 93,665 72,195 -22.92
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.29 76,300 76,300 0.00 3,102 3,227 4.03
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.79 46,700 42,600 -8.78 1,114 1,184 6.28
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 67,400 70,500 4.60 2,337 2,732 16.90
2018-03-31 13F-HR WAT / Waters Corp. 198.65 294,859 254,959 -13.53 56,964 50,648 -11.09
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.99 23,183 23,183 0.00 1,432 1,182 -17.46
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 302,706 309,606 2.28 5,446 4,821 -11.48
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 57,700 65,500 13.52 508 724 42.52
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 1,498,428 1,299,928 -13.25 47,410 36,099 -23.86
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 69,774 72,174 3.44 2,791 2,901 3.94
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.40 24,100 27,200 12.86 412 419 1.70
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 116,900 122,900 5.13 1,946 2,390 22.82
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.81 19,600 20,800 6.12 563 620 10.12
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 338,000 351,400 3.96 4,107 4,653 13.29
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,559,748 1,453,248 -6.83 38,089 36,578 -3.97
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 124,500 140,100 12.53 515 451 -12.43
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 104,757 58,791 -43.88 7,433 5,104 -31.33
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 45,993 104,757 127.77 4,339 7,433 71.31
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 93,824 95,924 2.24 7,023 6,304 -10.24
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 315,736 322,836 2.25 13,135 16,913 28.76
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 35,100 35,600 1.42 2,782 2,652 -4.67
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 167,100 144,900 -13.29 24,886 25,305 1.68
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 56,750 60,350 6.34 1,070 992 -7.29
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 3,553,334 3,086,834 -13.13 59,270 50,717 -14.43
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 614,626 550,026 -10.51 152,470 147,863 -3.02
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 852,777 739,577 -13.27 62,108 53,745 -13.47
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 99,800 104,000 4.21 2,525 2,418 -4.24
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 68,000 69,500 2.21 4,589 4,441 -3.23
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.72 18,300 19,200 4.92 777 705 -9.27
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 192,900 197,200 2.23 5,415 5,721 5.65
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 693,700 702,400 1.25 71,881 69,776 -2.93
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 524,600 539,500 2.84 8,105 8,281 2.17
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.49 60,000 63,200 5.33 919 1,042 13.38
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.27 22,600 22,600 0.00 1,025 1,136 10.83
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 56,800 58,200 2.46 5,021 6,303 25.53
2018-03-31 13F-HR KBH / KB Home 28.45 129,400 134,300 3.79 4,134 3,821 -7.57
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.38 48,800 48,800 0.00 928 848 -8.62
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 143,200 148,300 3.56 2,586 2,440 -5.65
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 34,011 35,611 4.70 1,360 1,276 -6.18
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,184,847 1,032,547 -12.85 79,349 69,077 -12.95
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 540,850 564,750 4.42 671 1,186 76.75
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 485,800 517,900 6.61 2,882 2,802 -2.78
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.21 65,200 74,100 13.65 531 534 0.56
2018-03-31 13F-HR BOX / Box, Inc. 20.55 171,100 196,500 14.85 3,614 4,038 11.73
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 74,506 73,906 -0.81 4,184 3,217 -23.11
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 40,900 41,900 2.44 4,646 4,212 -9.34
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 56,157 63,457 13.00 744 1,279 71.91
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.04 24,924 24,924 0.00 1,178 1,297 10.10
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 493,700 510,600 3.42 1,498 1,417 -5.41
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.61 60,100 60,100 0.00 838 938 11.93
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 191,909 198,209 3.28 4,892 4,232 -13.49
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 19,140,416 16,569,616 -13.43 3,239,133 2,780,050 -14.17
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.66 41,000 41,000 0.00 902 806 -10.64
2018-03-31 13F-HR VVI / Viad Corp. 52.45 34,100 35,500 4.11 1,889 1,862 -1.43
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 237,100 206,200 -13.03 36,971 31,755 -14.11
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 915,584 805,084 -12.07 61,729 58,159 -5.78
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 65.10 5,100 5,100 0.00 364 332 -8.79
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 298,800 305,400 2.21 5,435 4,850 -10.76
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 686,200 826,500 20.45 35,483 39,515 11.36
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 65,287 66,487 1.84 7,308 7,298 -0.14
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 1,372,100 1,372,100 0.00 1,988 1,149 -42.20
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 98,500 100,800 2.34 4,364 5,191 18.95
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.21 60,324 60,324 0.00 733 676 -7.78
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 125,700 133,100 5.89 1,784 2,219 24.38
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 159,000 170,000 6.92 865 816 -5.66
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 72,800 76,900 5.63 1,412 1,642 16.29
2018-03-31 13F-HR GCO / Genesco Inc. 40.59 33,800 33,800 0.00 1,099 1,372 24.84
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 147,699 150,999 2.23 8,793 7,733 -12.06
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 37,400 34,100 -8.82 3,484 3,133 -10.07
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 111,300 113,800 2.25 9,140 9,772 6.91
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 69,019 71,419 3.48 5,516 6,321 14.59
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 743,200 644,000 -13.35 25,388 19,867 -21.75
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 121,050 136,750 12.97 4,582 4,280 -6.59
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 227,207 234,907 3.39 11,649 11,945 2.54
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.38 28,500 29,100 2.11 1,340 1,699 26.79
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.61 47,900 47,900 0.00 874 604 -30.89
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.21 54,400 55,100 1.29 3,196 3,152 -1.38
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 138,849 145,021 4.45 28,801 32,926 14.32
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 104,950 107,350 2.29 8,263 7,599 -8.04
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.27 29,200 29,200 0.00 337 329 -2.37
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 274,600 292,500 6.52 717 787 9.76
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,291,127 2,445,501 6.74 395,059 448,847 13.62
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 31,281 31,881 1.92 2,347 2,250 -4.13
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 26,962 28,562 5.93 1,076 1,048 -2.60
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,954,666 1,783,266 -8.77 228,266 208,089 -8.84
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 746,018 688,118 -7.76 52,132 46,248 -11.29
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.68 8,565 8,565 0.00 1,844 1,479 -19.79
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 49,800 53,400 7.23 742 716 -3.50
2018-03-31 13F-HR GHC / Graham Holdings Company 602.20 7,900 8,200 3.80 4,411 4,938 11.95
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 5,881,344 5,191,444 -11.73 337,766 300,533 -11.02
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 315,990 322,990 2.22 8,494 9,095 7.08
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.78 29,400 29,400 0.00 488 552 13.11
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.91 60,400 60,400 0.00 1,152 1,384 20.14
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 47,911 51,311 7.10 1,200 1,150 -4.17
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 31,700 32,600 2.84 1,664 1,905 14.48
2018-03-31 13F-HR DDR / DDR Corp. 7.33 539,700 544,400 0.87 4,836 3,990 -17.49
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 196,300 196,300 0.00 658 359 -45.44
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 962,948 978,048 1.57 98,134 104,055 6.03
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.33 60,400 64,200 6.29 3,649 4,451 21.98
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 169,882 173,682 2.24 5,903 6,122 3.71
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 1,512,095 2,652,490 75.42 132,732 116,073 -12.55
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 77,200 79,300 2.72 5,076 5,051 -0.49
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,459,895 1,392,195 -4.64 39,782 32,076 -19.37
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.46 1,717 1,797 4.66 712 734 3.09
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 66,800 88,100 31.89 2,092 3,915 87.14
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,346,215 1,144,515 -14.98 75,765 58,965 -22.17
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 7,913,300 8,325,300 5.21 100,995 114,812 13.68
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 43,800 45,800 4.57 2,608 2,660 1.99
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 489,836 422,636 -13.72 23,380 18,748 -19.81
2018-03-31 13F-HR GBLI / Global Indemnity plc 34.51 14,300 15,300 6.99 601 528 -12.15
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 356,648 310,348 -12.98 25,554 22,562 -11.71
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 57,000 59,500 4.39 3,280 4,733 44.30
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 96,200 98,200 2.08 4,632 4,807 3.78
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 275,600 288,300 4.61 1,861 1,763 -5.27
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 6,133,929 5,500,029 -10.33 605,725 489,338 -19.21
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 78,900 80,400 1.90 2,492 1,709 -31.42
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 105,900 110,000 3.87 3,209 3,850 19.98
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 778,602 674,602 -13.36 39,779 33,885 -14.82
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 654,879 592,679 -9.50 45,305 34,956 -22.84
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 212,100 216,700 2.17 10,382 9,762 -5.97
2018-03-31 13F-HR BL / BlackLine, Inc. 39.22 39,400 55,000 39.59 1,292 2,157 66.95
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 5,456,835 4,817,035 -11.72 367,736 312,048 -15.14
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 76,600 77,000 0.52 7,779 7,438 -4.38
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 631,200 645,100 2.20 8,906 8,386 -5.84
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 281,762 239,062 -15.15 18,991 16,608 -12.55
2018-03-31 13F-HR CLS / Celestica Inc. 10.33 213,300 224,600 5.30 2,238 2,321 3.71
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 44,800 44,800 0.00 1,377 1,485 7.84
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 541,048 470,948 -12.96 23,270 18,711 -19.59
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 161,200 218,600 35.61 1,033 2,300 122.65
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 32,700 32,700 0.00 803 1,022 27.27
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.82 30,200 30,800 1.99 3,700 3,783 2.24
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 350,361 304,561 -13.07 42,748 28,476 -33.39
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 397,200 420,000 5.74 1,562 1,817 16.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 5,971,931 5,257,531 -11.96 630,935 522,599 -17.17
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.35 966,706 1,034,966 7.06 30,364 33,476 10.25
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.22 41,950 41,950 0.00 2,034 1,939 -4.67
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.35 59,700 63,700 6.70 1,258 1,424 13.20
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 578,326 502,726 -13.07 60,765 54,802 -9.81
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 79,900 79,900 0.00 2,137 2,097 -1.87
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 101,500 103,000 1.48 8,298 8,027 -3.27
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 265,600 277,300 4.41 1,387 1,445 4.18
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 550,700 476,800 -13.42 24,060 25,547 6.18
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 310,061 269,961 -12.93 127,137 105,857 -16.74
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 49,500 49,500 0.00 382 126 -67.02
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 58,250 60,450 3.78 3,676 3,391 -7.75
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 10,766,564 9,600,764 -10.83 1,504,304 1,230,338 -18.21
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 443,245 384,645 -13.22 52,267 45,315 -13.30
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 91,550 91,550 0.00 3,095 2,365 -23.59
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 26,000 27,200 4.62 1,754 1,865 6.33
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.70 29,600 29,600 0.00 817 820 0.37
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 40,300 41,400 2.73 3,891 4,434 13.96
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 2,066,605 1,755,505 -15.05 110,853 106,050 -4.33
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 2,277,121 1,841,721 -19.12 53,262 37,682 -29.25
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 681,800 591,000 -13.32 34,131 28,788 -15.65
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 138,600 141,600 2.16 7,166 7,471 4.26
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 69,973 72,273 3.29 3,860 3,017 -21.84
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.53 20,700 20,700 0.00 1,188 1,253 5.47
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,135,700 991,500 -12.70 46,189 37,627 -18.54
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 69,800 74,300 6.45 1,011 1,564 54.70
2018-03-31 13F-HR PHH / PHH Corp. 10.45 55,400 55,400 0.00 571 579 1.40
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 63,611 65,011 2.20 8,241 9,819 19.15
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 94,500 98,000 3.70 1,412 1,440 1.98
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 48,239 50,139 3.94 1,915 2,171 13.37
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 59,600 60,700 1.85 2,390 2,373 -0.71
2018-03-31 13F-HR RPXC / RPX Corporation 10.68 73,700 77,500 5.16 991 828 -16.45
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 752,184 691,584 -8.06 230,853 241,446 4.59
2018-03-31 13F-HR MED / Medifast, Inc. 93.43 16,600 16,600 0.00 1,159 1,551 33.82
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 107,600 107,800 0.19 12,229 11,255 -7.96
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 70,100 71,800 2.43 3,561 3,669 3.03
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 344,600 307,100 -10.88 45,001 38,354 -14.77
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 226,000 233,100 3.14 4,690 4,336 -7.55
2018-03-31 13F-HR UNM / Unum Group 47.61 834,067 720,667 -13.60 45,782 34,311 -25.06
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 182,000 182,000 0.00 2,295 1,269 -44.71
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.12 563,700 527,300 -6.46 103,073 92,870 -9.90
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 297,200 303,800 2.22 4,832 4,669 -3.37
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 51,700 51,700 0.00 1,926 2,223 15.42
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 66,300 79,400 19.76 10,920 12,789 17.12
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 168,202 170,002 1.07 5,236 5,085 -2.88
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 84,550 86,450 2.25 7,516 7,772 3.41
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 177,800 177,800 0.00 764 784 2.62
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 632,983 540,883 -14.55 34,327 35,433 3.22
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.78 11,900 12,100 1.68 1,092 1,413 29.40
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 33,600 35,700 6.25 1,509 1,698 12.52
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.96 17,900 18,700 4.47 741 766 3.37
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 224,400 226,600 0.98 4,443 4,158 -6.41
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 213,500 183,800 -13.91 37,213 27,118 -27.13
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 182,051 186,251 2.31 12,543 11,546 -7.95
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 65,800 68,000 3.34 1,515 1,590 4.95
2018-03-31 13F-HR PNR / Pentair plc. 68.13 637,557 553,457 -13.19 45,024 37,707 -16.25
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 44,400 48,100 8.33 1,527 1,532 0.33
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 889,060 1,016,200 14.30 61,052 55,281 -9.45
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 818,764 702,064 -14.25 62,938 51,293 -18.50
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 173,394 177,594 2.42 5,504 4,276 -22.31
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 101,192 101,192 0.00 1,203 957 -20.45
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.18 18,400 19,400 5.43 693 760 9.67
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 85,500 88,000 2.92 4,596 4,713 2.55
2018-03-31 13F-HR THFF / First Financial Corp. 41.62 14,826 14,826 0.00 672 617 -8.18
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 277,700 283,900 2.23 5,693 6,476 13.75
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 40,400 50,300 24.50 2,613 2,694 3.10
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 176,339 188,439 6.86 557 616 10.59
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 236,533 241,833 2.24 13,352 14,080 5.45
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 59,600 64,700 8.56 1,132 1,628 43.82
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 88,600 90,500 2.14 11,991 11,021 -8.09
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 398,352 347,152 -12.85 25,749 23,106 -10.26
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.71 10,400 11,800 13.46 320 327 2.19
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.89 50,600 52,900 4.55 817 682 -16.52
2018-03-31 13F-HR WINA / Winmark Corp. 130.71 4,200 4,200 0.00 543 549 1.10
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 94,800 82,000 -13.50 58,730 47,152 -19.71
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 46,718 48,618 4.07 1,573 1,689 7.37
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.27 33,941 38,641 13.85 332 397 19.58
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 99,700 99,700 0.00 803 657 -18.18
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 266,207 272,107 2.22 6,189 6,207 0.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 4,510,415 3,930,015 -12.87 854,859 700,486 -18.06
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 326,500 282,900 -13.35 41,482 33,693 -18.78
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 857,309 750,509 -12.46 75,340 68,567 -8.99
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.37 5,702 5,702 0.00 709 846 19.32
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 2,466,803 2,350,303 -4.72 212,885 197,707 -7.13
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.16 42,400 43,500 2.59 5,512 4,531 -17.80
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 144,400 147,600 2.22 7,148 7,631 6.76
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 81,700 83,400 2.08 4,894 4,401 -10.07
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 41,888 43,288 3.34 11,822 8,112 -31.38
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 187,700 192,000 2.29 13,725 14,538 5.92
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 64,643 127,986 97.99 3,691 3,641 -1.35
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 65,565 73,565 12.20 1,094 1,991 81.99
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 138,449 146,149 5.56 2,975 2,527 -15.06
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 81,700 85,500 4.65 706 754 6.80
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 112,450 114,950 2.22 7,879 8,349 5.97
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.16 90,300 90,300 0.00 1,860 1,820 -2.15
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 178,500 182,600 2.30 6,215 6,879 10.68
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 37,100 42,300 14.02 753 941 24.97
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.84 27,200 28,700 5.51 972 885 -8.95
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 84,400 85,200 0.95 4,494 5,138 14.33
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 308,700 325,600 5.47 3,951 5,314 34.50
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 200,400 210,000 4.79 1,138 1,090 -4.22
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 66,500 68,000 2.26 4,529 4,957 9.45
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 705,123 578,723 -17.93 34,763 24,764 -28.76
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 81,100 81,100 0.00 2,395 2,216 -7.47
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 974,662 1,036,762 6.37 3,205 2,684 -16.26
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 43,600 46,800 7.34 1,461 1,514 3.63
2018-03-31 13F-HR BANR / Banner Corp. 55.49 54,600 54,600 0.00 3,010 3,030 0.66
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 473,336 412,236 -12.91 92,940 71,812 -22.73
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.85 32,309 32,309 0.00 903 803 -11.07
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 11,680,328 10,314,228 -11.70 552,246 471,876 -14.55
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 71,400 73,100 2.38 8,700 9,874 13.49
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 75,652 78,152 3.30 6,719 8,882 32.19
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 2,636,934 2,426,134 -7.99 148,512 147,824 -0.46
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 131,000 137,400 4.89 4,077 3,751 -8.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,309,900 2,025,700 -12.30 55,461 58,766 5.96
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 318,909 286,509 -10.16 144,536 119,801 -17.11
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.47 58,700 58,700 0.00 1,201 967 -19.48
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.99 20,253 20,253 0.00 1,121 1,134 1.16
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 18,700 21,300 13.90 310 284 -8.39
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 188,600 192,900 2.28 10,569 11,319 7.10
2018-03-31 13F-HR WSR / Whitestone REIT 10.40 65,700 65,700 0.00 947 683 -27.88
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 175,700 181,600 3.36 2,676 2,472 -7.62
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 1,165,348 1,010,548 -13.28 71,401 63,341 -11.29
2018-03-31 13F-HR SYX / Systemax, Inc. 28.57 24,600 25,800 4.88 818 737 -9.90
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 101,500 109,400 7.78 856 873 1.99
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 57,200 83,000 45.10 1,087 1,228 12.97
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 200,614 209,614 4.49 18,374 21,341 16.15
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 85,000 87,800 3.29 693 944 36.22
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 23,500 25,000 6.38 1,379 2,023 46.70
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 161,058 164,658 2.24 5,594 5,551 -0.77
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 2,921,677 2,635,977 -9.78 348,118 275,881 -20.75
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 525,500 535,900 1.98 2,170 1,876 -13.55
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 363,503 371,503 2.20 8,760 7,527 -14.08
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,138,755 987,855 -13.25 119,638 119,768 0.11
2018-03-31 13F-HR APA / Apache Corp. 38.48 1,403,332 1,217,732 -13.23 59,249 46,858 -20.91
2018-03-31 13F-HR MAG / Mag Silver Corp 9.79 119,200 126,400 6.04 1,473 1,237 -16.02
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 111,800 111,800 0.00 413 432 4.60
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,631,248 1,403,848 -13.94 149,928 130,235 -13.13
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 4,969,024 4,363,224 -12.19 355,981 328,943 -7.60
2018-03-31 13F-HR EGN / Energen Corp. 62.86 165,600 169,300 2.23 9,534 10,642 11.62
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 68,500 68,500 0.00 1,964 2,087 6.26
2018-03-31 13F-HR AVA / Avista Corp. 51.25 109,700 112,200 2.28 5,648 5,750 1.81
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 185,300 189,400 2.21 6,699 6,512 -2.79
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 366,650 374,850 2.24 7,557 7,137 -5.56
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 157,200 167,400 6.49 1,446 1,415 -2.14
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 43,400 43,400 0.00 846 803 -5.08
2018-03-31 13F-HR RGS / Regis Corp. 15.13 63,400 63,400 0.00 974 959 -1.54
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 49,200 50,400 2.44 3,023 3,160 4.53
2018-03-31 13F-HR GGG / Graco Inc. 45.72 285,900 292,500 2.31 12,928 13,373 3.44
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.00 57,133 58,433 2.28 3,357 2,863 -14.72
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 217,600 222,500 2.25 4,409 4,359 -1.13
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 115,800 115,800 0.00 923 1,067 15.60
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.98 66,400 85,300 28.46 1,455 2,557 75.74
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 158,550 162,150 2.27 9,320 9,136 -1.97
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 442,116 388,716 -12.08 15,280 14,938 -2.24
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 1,063,247 918,147 -13.65 154,064 124,666 -19.08
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.27 45,000 7,500 -83.33 2,351 437 -81.41
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 7,500 45,000 500.00 520 2,351 352.12
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 569,933 482,333 -15.37 27,368 20,861 -23.78
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 107,800 107,800 0.00 1,050 777 -26.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 105,023 110,123 4.86 1,848 1,613 -12.72
2018-03-31 13F-HR MAS / Masco Corp. 40.44 1,179,041 1,009,241 -14.40 51,807 40,814 -21.22
2018-03-31 13F-HR NWS / News Corp 15.80 1,410,199 1,222,099 -13.34 22,859 19,309 -15.53
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.54 42,338 43,838 3.54 1,713 1,558 -9.05
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 718,400 765,900 6.61 1,545 2,175 40.78
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 5,976,358 5,157,758 -13.70 32,033 32,184 0.47
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.75 15,300 31,300 104.58 413 806 95.16
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 80,974 91,574 13.09 626 467 -25.40
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 327,248 281,948 -13.84 26,314 21,716 -17.47
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 50,400 52,300 3.77 2,507 4,249 69.49
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.59 40,703 42,103 3.44 2,874 2,888 0.49
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 165,900 169,100 1.93 2,776 2,800 0.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 1,506,441 1,314,141 -12.77 1,761,738 1,902,009 7.96
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 177,300 163,700 -7.67 37,671 36,292 -3.66
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 162,000 169,800 4.81 2,320 2,399 3.41
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 232,352 237,552 2.24 9,533 9,174 -3.77
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 1,399,047 1,219,347 -12.84 50,394 44,884 -10.93
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.84 21,600 21,600 0.00 566 515 -9.01
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 224,570 231,770 3.21 9,225 9,516 3.15
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 279,200 285,900 2.40 3,965 4,840 22.07
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 52,800 85,700 62.31 716 1,178 64.53
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 3,901,003 3,700,103 -5.15 160,409 192,923 20.27
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 1,363,493 1,306,993 -4.14 80,432 74,015 -7.98
2018-03-31 13F-HR RLI / RLI Corp. 63.39 63,800 65,200 2.19 3,870 4,133 6.80
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 374,255 324,555 -13.28 29,413 28,924 -1.66
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.05 28,200 29,900 6.03 920 1,078 17.17
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 359,900 315,500 -12.34 16,746 16,100 -3.86
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 155,700 158,200 1.61 7,441 6,885 -7.47
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 144,200 147,000 1.94 4,144 5,152 24.32
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 64,600 66,700 3.25 3,308 3,018 -8.77
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 37,459 39,859 6.41 722 684 -5.26
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 175,384 178,984 2.05 5,653 3,349 -40.76
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 299,541 311,341 3.94 5,622 5,495 -2.26
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 233,100 236,900 1.63 6,177 6,463 4.63
2018-03-31 13F-HR BANF / BancFirst Corp. 53.12 29,118 30,518 4.81 1,489 1,621 8.87
2018-03-31 13F-HR STAR / iStar Inc. 10.17 108,000 112,400 4.07 1,220 1,143 -6.31
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.33 18,400 19,500 5.98 1,282 1,352 5.46
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.13 33,226 33,526 0.90 4,293 4,128 -3.84
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 151,447 154,547 2.05 6,358 6,282 -1.20
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.89 69,575 72,875 4.74 1,211 1,304 7.68
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 266,300 275,000 3.27 15,903 29,222