InvestorTeacher Retirement System Of Texas
Portfolio Value $ 14,861,533,000
Current Positions1,937
Opened Positions5
Closed Positions309


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

Teacher Retirement System Of Texas has disclosed 1,937 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,861,533,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Teacher Retirement System Of Texas's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Teacher Retirement System Of Texas's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Appian Corp. (NASDAQ:APPN) , Encompass Health Corporation (NYSE:EHC) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

All Teacher Retirement System Of Texas 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 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 10,165 182
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 117,198 56,323 -51.94 13,691 6,286 -54.09
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 56,199 36,250 -35.50 1,681 1,495 -11.06
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 235,984 317,873 34.70 9,090 11,323 24.57
2018-03-31 13F-HR CROX / Crocs, Inc. 16.27 24,933 15,429 -38.12 315 251 -20.32
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 23,942 15,464 -35.41 1,177 705 -40.10
2018-03-31 13F-HR HF / HFF, Inc. 49.71 12,547 8,127 -35.23 610 404 -33.77
2018-03-31 13F-HR KBH / KB Home 28.44 25,979 17,229 -33.68 830 490 -40.96
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 72,708 58,869 -19.03 6,168 5,002 -18.90
2018-03-31 13F-HR NNBR / NN, Inc. 8,945 0 -100.00 247 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 15,416 0 -100.00 207 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.78 17,998 572
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 35,538 772
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.59 6,309 357
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.03 29,549 1,360
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.74 13,316 183
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 7,677 215
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.86 20,051 679
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 379,666 234,735 -38.17 748 394 -47.33
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.96 15,695 10,132 -35.44 366 182 -50.27
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.26 13,493 8,561 -36.55 1,214 747 -38.47
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 72,330 93,472 29.23 9,064 11,335 25.06
2018-03-31 13F-HR CUB / Cubic Corp. 63.68 9,003 5,716 -36.51 531 364 -31.45
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 63,407 51,166 -19.31 2,702 2,091 -22.61
2018-03-31 13F-HR Y / Alleghany Corp. 614.47 10,919 10,575 -3.15 6,509 6,498 -0.17
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 490,232 468,929 -4.35 8,898 6,753 -24.11
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.47 5,726 3,644 -36.36 351 224 -36.18
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 60,764 40,495 -33.36 112 57 -49.11
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.78 12,570 8,374 -33.38 600 375 -37.50
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 74,427 208,955 180.75 5,394 15,874 194.29
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.98 17,769 11,518 -35.18 1,302 760 -41.63
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 179,924 170,579 -5.19 189,532 176,914 -6.66
2018-03-31 13F-HR CABO / Cable One Inc. 686.65 3,491 951 -72.76 2,455 653 -73.40
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 123,540 207,056 67.60 12,936 19,629 51.74
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.48 26,311 16,990 -35.43 666 399 -40.09
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 80,950 57,040 -29.54 1,768 1,145 -35.24
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.48 9,561 6,188 -35.28 421 300 -28.74
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.50 37,825 21,040 -44.38 853 305 -64.24
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 39,982 20,071 -49.80 4,924 2,361 -52.05
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.74 14,396 9,289 -35.48 1,014 685 -32.45
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 689,820 507,700 -26.40 21,122 17,267 -18.25
2018-03-31 13F-HR CBS / CBS Corp. 51.39 184,219 193,771 5.19 10,869 9,958 -8.38
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 933,009 911,980 -2.25 20,032 19,152 -4.39
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 32,513 29,492 -9.29 2,245 2,556 13.85
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.10 23,717 15,571 -34.35 566 422 -25.44
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 20,264 13,409 -33.83 379 266 -29.82
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 75,517 60,611 -19.74 10,243 8,416 -17.84
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.63 8,777 5,641 -35.73 314 201 -35.99
2018-03-31 13F-HR FBP / First BanCorp 6.01 68,123 43,091 -36.75 347 259 -25.36
2018-03-31 13F-HR MMM / 3M Co. 219.52 363,943 340,048 -6.57 85,661 74,647 -12.86
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 15,285 9,858 -35.51 3,074 1,909 -37.90
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 15,828 74,485 370.59 1,641 8,327 407.43
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 96,446 28,481 -70.47 3,051 1,002 -67.16
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.49 18,106 12,061 -33.39 635 416 -34.49
2018-03-31 13F-HR SM / SM Energy Co 18.05 32,895 22,222 -32.45 726 401 -44.77
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 108,215 22,180 -79.50 3,482 697 -79.98
2018-03-31 13F-HR SSP / Scripps Company 11.97 18,380 11,615 -36.81 287 139 -51.57
2018-03-31 13F-HR KEX / Kirby Corp. 77.02 4,557 3,298 -27.63 304 254 -16.45
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 75,380 48,745 -35.33 1,568 1,044 -33.42
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 174,438 142,099 -18.54 12,157 9,705 -20.17
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 25,888 16,589 -35.92 2,810 1,862 -33.74
2018-03-31 13F-HR COH / Coach, Inc. 52.61 77,266 425,241 450.36 3,417 22,372 554.73
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 28,681 19,006 -33.73 247 154 -37.65
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 100,932 81,977 -18.78 6,436 4,462 -30.67
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.36 18,444 11,968 -35.11 237 124 -47.68
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 106,907 116,490 8.96 111,867 120,193 7.44
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 237,872 551,197 131.72 20,207 42,960 112.60
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 114,633 258,781 125.75 4,318 9,544 121.03
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 59,808 37,841 -36.73 339 158 -53.39
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 37,442 26,059 -30.40 906 514 -43.27
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.89 13,764 11,248 -18.28 209 190 -9.09
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.53 46,680 30,868 -33.87 181 109 -39.78
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 32,436 26,975 -16.84 524 394 -24.81
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.17 7,903 4,986 -36.91 1,069 664 -37.89
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 59,715 38,759 -35.09 1,069 688 -35.64
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.47 25,380 16,583 -34.66 284 157 -44.72
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 78,818 50,842 -35.49 782 490 -37.34
2018-03-31 13F-HR CIA / Citizens, Inc. 7.28 16,124 10,297 -36.14 119 75 -36.97
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.97 12,792 16,596 29.74 252 265 5.16
2018-03-31 13F-HR MD / Mednax, Inc. 55.61 32,636 20,822 -36.20 1,744 1,158 -33.60
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 43,063 26,755 -37.87 1,656 1,061 -35.93
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 13,313 8,624 -35.22 628 523 -16.72
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.52 18,277 11,785 -35.52 440 230 -47.73
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 22,857 14,636 -35.97 803 347 -56.79
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 70,979 45,306 -36.17 999 516 -48.35
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.59 16,261 10,479 -35.56 161 90 -44.10
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 18,199 11,661 -35.93 2,743 1,343 -51.04
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.85 18,681 11,975 -35.90 1,013 585 -42.25
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.21 18,130 11,534 -36.38 280 210 -25.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 372,311 314,450 -15.54 32,689 27,084 -17.15
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.23 3,822 2,419 -36.71 405 286 -29.38
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 24,600 15,695 -36.20 1,315 858 -34.75
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 42,633 27,640 -35.17 1,369 766 -44.05
2018-03-31 13F-HR TNC / Tennant Co. 67.71 6,127 3,914 -36.12 445 265 -40.45
2018-03-31 13F-HR K / Kellogg Co. 65.01 124,972 113,409 -9.25 8,496 7,373 -13.22
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 324,980 220,068 -32.28 1,355 504 -62.80
2018-03-31 13F-HR PVH / PVH Corp. 151.43 23,414 86,136 267.88 3,213 13,044 305.98
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 138,065 223,744 62.06 8,385 13,416 60.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 32,355 20,681 -36.08 1,372 663 -51.68
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 52,202 37,750 -27.68 1,326 938 -29.26
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 60,900 39,343 -35.40 2,389 1,340 -43.91
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.46 10,763 6,989 -35.06 1,193 793 -33.53
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 80,381 85,027 5.78 8,799 8,877 0.89
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 49,981 31,965 -36.05 980 562 -42.65
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.40 12,247 11,068 -9.63 1,812 1,244 -31.35
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 24,084 10,033 -58.34 5,677 2,586 -54.45
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 364,385 253,169 -30.52 26,250 21,142 -19.46
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 453,497 57,769 -87.26 9,682 1,210 -87.50
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.97 10,959 7,069 -35.50 879 636 -27.65
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.71 9,495 8,424 -11.28 249 225 -9.64
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,618,722 2,317,667 -35.95 167,040 120,704 -27.74
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.60 7,351 4,759 -35.26 413 217 -47.46
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 25,981 16,518 -36.42 848 647 -23.70
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 53,262 34,542 -35.15 1,824 1,124 -38.38
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 359,214 1,186,849 230.40 4,210 19,725 368.53
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.10 23,024 10,733 -53.38 830 366 -55.90
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 6,125 3,953 -35.46 394 258 -34.52
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 24,181 397,445 1,543.63 964 16,558 1,617.63
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 46,584 37,449 -19.61 3,030 2,658 -12.28
2018-03-31 13F-HR MANT / ManTech International Corp. 55.54 8,719 5,726 -34.33 438 318 -27.40
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 33,080 21,725 -34.33 1,229 876 -28.72
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,270,984 1,352,238 6.39 21,518 21,812 1.37
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 20,351 16,352 -19.65 2,029 1,939 -4.44
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 21,436 13,964 -34.86 958 641 -33.09
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.33 14,206 9,174 -35.42 630 425 -32.54
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 60,171 48,595 -19.24 1,947 1,467 -24.65
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 37,564 30,674 -18.34 1,751 1,534 -12.39
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.55 8,729 5,623 -35.58 1,064 661 -37.88
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 582,515 445,175 -23.58 10,526 6,704 -36.31
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 34,035 27,507 -19.18 3,538 2,686 -24.08
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 39,208 31,976 -18.45 2,385 2,000 -16.14
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 42,058 34,013 -19.13 5,469 4,191 -23.37
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 84,541 92,373 9.26 7,550 8,259 9.39
2018-03-31 13F-HR TILE / Interface, Inc. 25.18 21,252 13,346 -37.20 534 336 -37.08
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 83,552 54,255 -35.06 186 99 -46.77
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 417,320 330,212 -20.87 14,122 10,048 -28.85
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 30,942 19,909 -35.66 1,914 1,286 -32.81
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 382,286 423,446 10.77 19,007 22,036 15.94
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 528,496 30,284 -94.27 10,015 518 -94.83
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.55 14,985 9,624 -35.78 1,096 679 -38.05
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 90,769 72,158 -20.50 16,374 12,195 -25.52
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.62 5,191 3,310 -36.24 390 247 -36.67
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.46 27,435 17,645 -35.68 1,221 714 -41.52
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 70,375 46,075 -34.53 3,039 2,347 -22.77
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.77 3,805 2,390 -37.19 282 205 -27.30
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.84 14,735 9,570 -35.05 622 410 -34.08
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 10,318 8,308 -19.48 2,149 1,698 -20.99
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.93 11,442 7,266 -36.50 313 232 -25.88
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.54 9,393 6,186 -34.14 353 325 -7.93
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.88 74,419 47,873 -35.67 718 377 -47.49
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 208,658 206,242 -1.16 29,769 29,975 0.69
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 92,597 102,875 11.10 21,165 23,447 10.78
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 152,887 52,013 -65.98 7,563 2,627 -65.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 174,840 163,778 -6.33 29,172 25,657 -12.05
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 26,333 17,066 -35.19 1,446 878 -39.28
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 151,007 134,751 -10.77 10,655 8,208 -22.97
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.99 13,538 8,840 -34.70 1,801 1,264 -29.82
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 750,850 712,679 -5.08 48,535 46,353 -4.50
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 49,810 95,825 92.38 3,222 6,066 88.27
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 125,293 102,681 -18.05 5,014 4,261 -15.02
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 377,468 318,786 -15.55 15,129 13,826 -8.61
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 10,032 6,446 -35.75 480 304 -36.67
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.98 5,820 3,667 -36.99 1,094 737 -32.63
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.97 16,899 10,669 -36.87 251 181 -27.89
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.46 30,984 20,491 -33.87 74 30 -59.46
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 10,158 6,307 -37.91 753 387 -48.61
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.78 7,067 4,736 -32.98 298 231 -22.48
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 78,653 50,297 -36.05 1,057 586 -44.56
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.14 8,516 5,415 -36.41 339 239 -29.50
2018-03-31 13F-HR CB / Chubb Ltd 136.77 127,515 103,921 -18.50 18,634 14,213 -23.73
2018-03-31 13F-HR FOR / Forestar Group Inc 81.21 16,470 10,455 -36.52 1,111 849 -23.58
2018-03-31 13F-HR FMC / FMC Corp. 76.58 68,855 29,682 -56.89 6,518 2,273 -65.13
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.66 10,654 7,201 -32.41 500 408 -18.40
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 25,824 17,440 -32.47 262 125 -52.29
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 277,440 262,510 -5.38 18,611 19,410 4.29
2018-03-31 13F-HR PSA / Public Storage 200.40 42,839 34,695 -19.01 8,953 6,953 -22.34
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 49,225 33,078 -32.80 116 66 -43.10
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 36,820 23,698 -35.64 650 409 -37.08
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 623,440 650,321 4.31 11,658 12,135 4.09
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 47,267 38,960 -17.57 4,215 3,158 -25.08
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 23,640 15,731 -33.46 322 237 -26.40
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 229,713 177,906 -22.55 29,304 22,384 -23.61
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.45 15,156 9,586 -36.75 1,185 637 -46.24
2018-03-31 13F-HR TRU / TransUnion 56.78 41,748 40,242 -3.61 2,294 2,285 -0.39
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.76 24,890 15,986 -35.77 235 172 -26.81
2018-03-31 13F-HR UFS / Domator Corp. 42.57 21,494 13,836 -35.63 1,064 589 -44.64
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 35,380 22,848 -35.42 1,801 1,001 -44.42
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 72,374 45,735 -36.81 26,412 18,881 -28.51
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.25 3,044 2,032 -33.25 282 222 -21.28
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 95,786 85,905 -10.32 11,216 10,051 -10.39
2018-03-31 13F-HR GERN / Geron Corp. 4.25 54,421 35,055 -35.59 98 149 52.04
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 16,333 10,668 -34.68 328 215 -34.45
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 192,088 178,962 -6.83 17,424 15,063 -13.55
2018-03-31 13F-HR EIX / Edison International 63.66 229,677 91,504 -60.16 14,525 5,825 -59.90
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 6,461 4,147 -35.81 414 280 -32.37
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 178,227 114,224 -35.91 631 246 -61.01
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 37,796 24,234 -35.88 109 90 -17.43
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.38 10,357 8,557 -17.38 639 491 -23.16
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.93 41,661 26,497 -36.40 1,997 1,323 -33.75
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.24 3,616 2,252 -37.72 324 228 -29.63
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 45,612 43,578 -4.46 2,795 2,771 -0.86
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.96 31,647 20,192 -36.20 192 80 -58.33
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.58 18,158 11,835 -34.82 1,038 575 -44.61
2018-03-31 13F-HR LEA / Lear Corp. 186.09 182,752 213,954 17.07 32,285 39,815 23.32
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.31 15,050 9,806 -34.84 750 562 -25.07
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.12 23,355 15,099 -35.35 2,873 2,010 -30.04
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.44 39,245 25,826 -34.19 837 528 -36.92
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 73,959 47,722 -35.48 2,384 1,517 -36.37
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.20 21,751 17,296 -20.48 149 90 -39.60
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.47 15,764 10,159 -35.56 1,088 787 -27.67
2018-03-31 13F-HR CUBE / CubeSmart 28.20 61,607 40,035 -35.02 1,782 1,129 -36.64
2018-03-31 13F-HR CNDT / Conduent 18.64 60,979 39,582 -35.09 985 738 -25.08
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 58,003 37,161 -35.93 1,432 805 -43.78
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.79 10,378 6,592 -36.48 596 348 -41.61
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 68,823 45,347 -34.11 2,067 1,199 -41.99
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 59,894 49,776 -16.89 1,763 1,443 -18.15
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 45,579 29,649 -34.95 1,725 1,153 -33.16
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 233,465 303,877 30.16 26,501 30,072 13.47
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.69 21,582 14,437 -33.11 1,051 472 -55.09
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.42 10,075 6,562 -34.87 741 449 -39.41
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,169,428 2,407,900 10.99 114,828 115,146 0.28
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.60 7,107 4,611 -35.12 346 261 -24.57
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 40,158 32,903 -18.07 6,033 4,946 -18.02
2018-03-31 13F-HR ES / Eversource Energy 58.92 87,076 70,142 -19.45 5,501 4,133 -24.87
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,706,366 3,058,386 13.01 33,803 33,887 0.25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 342,975 531,479 54.96 53,569 86,806 62.05
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.30 2,637 1,721 -34.74 898 565 -37.08
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 34,610 21,259 -38.58 1,933 1,274 -34.09
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 144,818 315,241 117.68 1,652 1,772 7.26
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.30 19,694 12,664 -35.70 974 485 -50.21
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.34 16,512 10,675 -35.35 848 516 -39.15
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.07 24,336 15,859 -34.83 776 461 -40.59
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 474,937 492,054 3.60 60,431 73,670 21.91
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 414,503 387,167 -6.59 17,741 16,156 -8.93
2018-03-31 13F-HR BDC / Belden, Inc. 68.99 14,470 9,349 -35.39 1,117 645 -42.26
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.33 15,800 10,214 -35.35 991 463 -53.28
2018-03-31 13F-HR UGI / UGI Corp. 44.41 56,495 47,846 -15.31 2,652 2,125 -19.87
2018-03-31 13F-HR CHE / Chemed Corp. 272.78 5,497 3,534 -35.71 1,336 964 -27.84
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 12,715 8,181 -35.66 1,506 957 -36.45
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 335,936 324,067 -3.53 35,058 28,910 -17.54
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.21 18,227 11,774 -35.40 1,892 1,639 -13.37
2018-03-31 13F-HR UNVR / Univar, Inc. 27.76 36,187 24,964 -31.01 1,120 693 -38.12
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 70,885 76,152 7.43 2,782 3,048 9.56
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 29,742 19,183 -35.50 932 504 -45.92
2018-03-31 13F-HR ENDP / Endo International plc 5.93 70,258 44,486 -36.68 545 264 -51.56
2018-03-31 13F-HR WUBA / 58.com Inc. 79.74 8,709 4,151 -52.34 623 331 -46.87
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 217,763 255,197 17.19 11,178 11,938 6.80
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.40 12,219 7,881 -35.50 543 342 -37.02
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.44 25,869 17,342 -32.96 175 129 -26.29
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.11 10,579 6,801 -35.71 480 266 -44.58
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.08 9,987 6,449 -35.43 468 381 -18.59
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 81,614 185,979 127.88 5,865 13,932 137.54
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.39 12,870 8,322 -35.34 1,324 927 -29.98
2018-03-31 13F-HR TRCO / Tribune Media Company 40.52 25,534 18,388 -27.99 1,084 745 -31.27
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 34,511 67,665 96.07 3,314 5,768 74.05
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 37,294 29,985 -19.60 6,377 5,528 -13.31
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 172,312 259,872 50.81 14,062 22,123 57.32
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.40 2,179 1,389 -36.26 973 702 -27.85
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.58 8,849 5,719 -35.37 533 335 -37.15
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 17,591 11,361 -35.42 215 150 -30.23
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 36,618 29,283 -20.03 4,701 3,343 -28.89
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 79,473 123,909 55.91 4,396 7,644 73.89
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.75 12,830 8,489 -33.83 481 312 -35.14
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 13,998 9,034 -35.46 284 206 -27.46
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 20,020 12,929 -35.42 1,269 812 -36.01
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 31,243 19,132 -38.76 303 175 -42.24
2018-03-31 13F-HR CR / Crane Co. 92.70 16,257 10,442 -35.77 1,450 968 -33.24
2018-03-31 13F-HR EPR / EPR Properties 55.39 25,336 16,302 -35.66 1,658 903 -45.54
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 41,284 33,356 -19.20 3,633 3,095 -14.81
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 170,411 172,871 1.44 26,887 29,967 11.46
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 551,202 1,323,379 140.09 18,327 39,026 112.94
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.72 13,622 8,767 -35.64 625 357 -42.88
2018-03-31 13F-HR EE / El Paso Electric Co. 51.02 13,957 8,976 -35.69 773 458 -40.75
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 70,535 325,702 361.76 1,292 6,784 425.08
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 27,986 18,232 -34.85 2,009 1,850 -7.91
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 34,515 22,183 -35.73 1,954 1,289 -34.03
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 30,857 19,999 -35.19 1,989 1,194 -39.97
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 202,422 198,092 -2.14 24,424 21,816 -10.68
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 17,787 11,532 -35.17 628 451 -28.18
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.26 14,155 9,174 -35.19 1,067 617 -42.17
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 141,618 312,220 120.47 6,349 13,716 116.03
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 12,322 9,941 -19.32 3,066 2,535 -17.32
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.58 10,769 6,911 -35.83 397 315 -20.65
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 20,070 37,263 85.67 2,454 5,827 137.45
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 130,952 134,016 2.34 18,895 20,269 7.27
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 55,800 36,471 -34.64 712 352 -50.56
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 13,365 11,021 -17.54 3,388 2,346 -30.76
2018-03-31 13F-HR KEY / KeyCorp 19.55 294,646 237,965 -19.24 5,943 4,652 -21.72
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 265,929 173,037 -34.93 1,064 633 -40.51
2018-03-31 13F-HR MCY / Mercury General Corp. 45.91 9,471 6,143 -35.14 506 282 -44.27
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 76,534 71,863 -6.10 13,519 11,648 -13.84
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 738,747 744,385 0.76 92,484 84,890 -8.21
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 410,118 655,121 59.74 33,248 47,948 44.21
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 8,761 5,642 -35.60 620 424 -31.61
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 62,358 56,149 -9.96 13,625 13,275 -2.57
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 78,750 63,372 -19.53 12,181 9,145 -24.92
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.05 15,228 10,938 -28.17 415 274 -33.98
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 35,555 22,958 -35.43 269 110 -59.11
2018-03-31 13F-HR FDC / First Data Corporation 16.00 8,029,775 8,010,099 -0.25 134,178 128,162 -4.48
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 36,258 23,852 -34.22 400 244 -39.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.10 35,403 23,156 -34.59 111 95 -14.41
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 77,174 50,350 -34.76 675 489 -27.56
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 25,611 16,221 -36.66 1,124 760 -32.38
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 39,821 62,176 56.14 9,612 14,965 55.69
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.41 38,546 30,795 -20.11 1,938 1,891 -2.43
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.08 22,615 14,656 -35.19 1,107 690 -37.67
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.50 14,514 9,201 -36.61 350 207 -40.86
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.20 28,066 18,481 -34.15 283 170 -39.93
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.01 4,644 2,957 -36.33 596 346 -41.95
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 69,464 44,703 -35.65 2,570 1,496 -41.79
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.83 5,016 3,202 -36.16 403 246 -38.96
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 58,670 37,875 -35.44 1,528 940 -38.48
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.45 9,559 6,187 -35.28 687 473 -31.15
2018-03-31 13F-HR ELY / Callaway Golf Company 16.34 32,297 20,924 -35.21 450 342 -24.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 21,360 14,193 -33.55 1,478 1,147 -22.40
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.54 10,322 6,686 -35.23 574 251 -56.27
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 187,058 224,046 19.77 11,837 15,399 30.09
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.43 27,706 17,588 -36.52 1,300 1,186 -8.77
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 11,470 7,440 -35.14 503 337 -33.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 112,679 73,809 -34.50 1,717 1,252 -27.08
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 41,583 26,938 -35.22 2,015 1,300 -35.48
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 101,052 64,803 -35.87 2,020 1,220 -39.60
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 41,308 61,012 47.70 4,141 6,804 64.31
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 262,479 110,694 -57.83 13,809 5,614 -59.35
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 19,051 14,403 -24.40 719 482 -32.96
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 41,552 26,994 -35.04 1,366 758 -44.51
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 25,245 16,764 -33.59 882 549 -37.76
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 23,009 14,533 -36.84 370 262 -29.19
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 51,624 99,464 92.67 4,237 7,493 76.85
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,398,869 2,504,592 4.41 96,075 85,582 -10.92
2018-03-31 13F-HR SIVB / SVB Financial Group 240.04 14,194 11,702 -17.56 3,318 2,809 -15.34
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.15 37,111 23,841 -35.76 373 242 -35.12
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.36 27,125 27,943 3.02 1,451 1,463 0.83
2018-03-31 13F-HR USG / USG Corp. 40.43 31,775 20,382 -35.86 1,225 824 -32.73
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 407,348 337,682 -17.10 26,078 18,711 -28.25
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 55,316 63,153 14.17 3,498 3,722 6.40
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 56,239 27,456 -51.18 2,636 1,250 -52.58
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 25,303 16,354 -35.37 1,678 1,050 -37.43
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 40,138 32,462 -19.12 3,814 2,916 -23.54
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 153,183 195,634 27.71 12,103 15,633 29.17
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 23,526 14,895 -36.69 177 98 -44.63
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 187,684 158,414 -15.60 19,187 18,424 -3.98
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 20,243 13,100 -35.29 1,854 1,178 -36.46
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 22,060 14,387 -34.78 472 323 -31.57
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 943,587 583,727 -38.14 53,851 34,977 -35.05
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.39 9,916 6,338 -36.08 453 275 -39.29
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.43 10,677 6,929 -35.10 542 294 -45.76
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,819,006 1,992,338 9.53 167,130 157,953 -5.49
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 195,559 179,296 -8.32 12,377 10,258 -17.12
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 58,000 38,372 -33.84 350 187 -46.57
2018-03-31 13F-HR NVCR / NovoCure Limited 21.78 15,347 9,918 -35.37 310 216 -30.32
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 58,859 28,562 -51.47 8,755 3,802 -56.57
2018-03-31 13F-HR ACM / AECOM 35.64 53,617 34,905 -34.90 1,992 1,244 -37.55
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 9,795 28,499 190.95 2,909 10,336 255.31
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 52,122 32,513 -37.62 143 96 -32.87
2018-03-31 13F-HR KNL / Knoll, Inc. 20.20 17,056 10,889 -36.16 393 220 -44.02
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 34,602 22,159 -35.96 589 337 -42.78
2018-03-31 13F-HR NYT / New York Times Co. 24.11 44,583 28,578 -35.90 825 689 -16.48
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.74 10,076 6,502 -35.47 1,092 707 -35.26
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.60 4,709 3,029 -35.68 383 229 -40.21
2018-03-31 13F-HR BID / Sotheby's 51.25 12,538 8,136 -35.11 647 417 -35.55
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 44,506 36,060 -18.98 6,036 4,863 -19.43
2018-03-31 13F-HR WAB / Wabtec Corp. 81.37 23,746 19,146 -19.37 1,934 1,558 -19.44
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 66,422 41,230 -37.93 644 277 -56.99
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,367,010 3,253,568 -3.37 288,014 296,953 3.10
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.92 10,211 6,663 -34.75 337 226 -32.94
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 756,910 809,626 6.96 29,830 31,584 5.88
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 94,225 485,714 415.48 1,449 6,387 340.79
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.78 9,715 6,354 -34.60 421 329 -21.85
2018-03-31 13F-HR WRK / Westrock Company 64.17 68,537 121,617 77.45 4,332 7,804 80.15
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 52,971 35,592 -32.81 2,175 1,308 -39.86
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 13,324 8,549 -35.84 638 379 -40.60
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 145,605 265,952 82.65 4,150 6,471 55.93
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.21 18,578 12,047 -35.15 137 123 -10.22
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 11,559 7,415 -35.85 702 443 -36.89
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 217,633 87,796 -59.66 1,724 661 -61.66
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 43,878 25,141 -42.70 4,412 2,294 -48.01
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 100,027 274,866 174.79 7,911 23,710 199.71
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 17,302 11,075 -35.99 747 502 -32.80
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.01 6,707 4,353 -35.10 619 431 -30.37
2018-03-31 13F-HR EQR / Equity Residential 61.62 100,904 81,341 -19.39 6,435 5,012 -22.11
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.52 24,883 19,835 -20.29 4,788 4,017 -16.10
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.24 48,037 31,146 -35.16 608 350 -42.43
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.42 16,346 10,324 -36.84 1,313 1,109 -15.54
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 13,454 8,368 -37.80 379 239 -36.94
2018-03-31 13F-HR NTES / NetEase, Inc. 280.42 30,313 4,618 -84.77 10,460 1,295 -87.62
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.13 38,545 24,736 -35.83 1,098 770 -29.87
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.84 17,225 10,960 -36.37 133 64 -51.88
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.58 20,467 14,277 -30.24 629 408 -35.14
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.47 17,628 11,522 -34.64 74 63 -14.86
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 26,879 16,772 -37.60 942 620 -34.18
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 13,578 8,755 -35.52 897 471 -47.49
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 24,937 16,173 -35.14 2,139 1,387 -35.16
2018-03-31 13F-HR IP / International Paper Company 53.43 106,769 86,882 -18.63 6,186 4,642 -24.96
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.20 11,516 7,452 -35.29 2,086 1,395 -33.13
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.99 156,873 24,013 -84.69 2,894 432 -85.07
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.42 10,441 6,593 -36.85 1,600 1,117 -30.19
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 126,722 391,435 208.89 2,409 7,527 212.45
2018-03-31 13F-HR TWLO / Twilio Inc. 38.15 20,222 14,469 -28.45 477 552 15.72
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.01 15,931 10,357 -34.99 538 373 -30.67
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 30,280 27,806 -8.17 229 135 -41.05
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 16,044 11,179 -30.32 112 74 -33.93
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 28,294 18,372 -35.07 1,840 1,174 -36.20
2018-03-31 13F-HR OLED / Universal Display Corp. 101.05 14,392 9,372 -34.88 2,485 947 -61.89
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 20,112 12,966 -35.53 1,181 787 -33.36
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 78,916 63,998 -18.90 3,302 3,745 13.42
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.44 21,092 13,496 -36.01 1,428 1,315 -7.91
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.57 21,554 13,646 -36.69 436 308 -29.36
2018-03-31 13F-HR WEX / WEX Inc. 156.63 13,176 8,536 -35.22 1,861 1,337 -28.16
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 147,005 95,638 -34.94 1,661 1,072 -35.46
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.24 52,009 34,703 -33.28 272 147 -45.96
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 68,577 54,537 -20.47 2,216 1,450 -34.57
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.91 23,190 14,900 -35.75 477 252 -47.17
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.33 33,497 21,662 -35.33 337 267 -20.77
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.55 15,878 10,305 -35.10 1,414 861 -39.11
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 61,487 54,656 -11.11 2,303 1,672 -27.40
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 67,292 96,414 43.28 11,419 14,771 29.35
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 16,992 10,991 -35.32 286 205 -28.32
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,422,437 1,496,681 5.22 251,003 239,155 -4.72
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 53,286 49,901 -6.35 6,607 5,715 -13.50
2018-03-31 13F-HR SQ / Square, Inc. 49.19 66,794 59,498 -10.92 2,316 2,927 26.38
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 11,326 8,836 -21.98 1,422 1,224 -13.92
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 177,559 113,390 -36.14 991 491 -50.45
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.76 19,292 12,357 -35.95 191 133 -30.37
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.53 5,503 3,564 -35.24 1,189 900 -24.31
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 40,856 33,644 -17.65 1,762 1,321 -25.03
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 55,440 27,803 -49.85 8,639 4,743 -45.10
2018-03-31 13F-HR WB / Weibo Corporation 119.51 15,613 11,823 -24.27 1,615 1,413 -12.51
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 255,224 88,554 -65.30 21,755 7,371 -66.12
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.28 11,611 12,396 6.76 164 177 7.93
2018-03-31 13F-HR X / United States Steel Corp. 35.19 59,833 38,735 -35.26 2,106 1,363 -35.28
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.81 12,336 8,103 -34.31 278 201 -27.70
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.34 5,440 3,487 -35.90 459 322 -29.85
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 24,811 15,763 -36.47 1,652 981 -40.62
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.02 13,719 8,758 -36.16 597 333 -44.22
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 295,508 544,549 84.28 11,262 19,190 70.40
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 189,029 171,523 -9.26 25,657 23,324 -9.09
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.04 16,080 10,382 -35.44 743 478 -35.67
2018-03-31 13F-HR MKL / Markel Corp. 1,170.30 3,811 3,071 -19.42 4,341 3,594 -17.21
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 23,252 15,020 -35.40 1,377 1,010 -26.65
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 15,063 12,158 -19.29 2,068 1,726 -16.54
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.21 20,411 13,228 -35.19 251 188 -25.10
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 251,007 244,290 -2.68 9,691 8,191 -15.48
2018-03-31 13F-HR MBI / MBIA, Inc. 9.27 41,092 19,413 -52.76 301 180 -40.20
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 36,510 29,762 -18.48 11,367 7,921 -30.32
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 47,231 29,919 -36.65 2,386 1,622 -32.02
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.63 7,221 5,751 -20.36 812 596 -26.60
2018-03-31 13F-HR DST / DST Systems, Inc. 83.61 20,678 13,335 -35.51 1,283 1,115 -13.09
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 37,882 30,563 -19.32 6,759 5,026 -25.64
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.95 7,044 4,524 -35.78 881 511 -42.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 15,079 9,525 -36.83 642 366 -42.99
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 17,945 11,417 -36.38 367 245 -33.24
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.18 4,292 2,784 -35.14 310 226 -27.10
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.50 11,386 7,368 -35.29 448 210 -53.12
2018-03-31 13F-HR M / Macy's, Inc. 29.74 807,299 697,828 -13.56 20,336 20,753 2.05
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.62 9,110 5,823 -36.08 692 452 -34.68
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 144,546 92,959 -35.69 1,337 807 -39.64
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 20,915 13,282 -36.50 1,980 1,409 -28.84
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.55 23,273 18,418 -20.86 1,170 1,060 -9.40
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.70 11,769 7,618 -35.27 1,040 630 -39.42
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.25 16,794 10,855 -35.36 98 57 -41.84
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.84 15,644 10,295 -34.19 1,064 544 -48.87
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 14,727 9,480 -35.63 374 203 -45.72
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 192,478 154,954 -19.50 16,189 12,004 -25.85
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 53,456 44,127 -17.45 1,685 1,078 -36.02
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 24,825 17,635 -28.96 867 718 -17.19
2018-03-31 13F-HR NEOG / Neogen Corp. 66.98 13,052 11,227 -13.98 1,073 752 -29.92
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.32 5,179 3,498 -32.46 433 211 -51.27
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,531,173 2,480,251 -2.01 30,096 25,869 -14.05
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 56,421 36,876 -34.64 1,004 599 -40.34
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.75 38,116 24,267 -36.33 139 91 -34.53
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 24,659 16,079 -34.79 344 292 -15.12
2018-03-31 13F-HR GMS / GMS Inc. 30.49 9,767 7,248 -25.79 368 221 -39.95
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 53,431 42,231 -20.96 2,021 1,688 -16.48
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.78 32,480 21,044 -35.21 481 311 -35.34
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.69 14,299 9,290 -35.03 1,489 1,019 -31.56
2018-03-31 13F-HR SRE / Sempra Energy 111.23 65,321 52,783 -19.19 6,984 5,871 -15.94
2018-03-31 13F-HR GES / Guess ? Inc. 20.77 21,116 13,869 -34.32 356 288 -19.10
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 22,092 14,101 -36.17 1,146 573 -50.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 143,691 93,901 -34.65 3,009 2,297 -23.66
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 27,116 79,948 194.84 2,737 7,741 182.83
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 25,571 122,365 378.53 3,575 15,775 341.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 246,794 198,001 -19.77 12,478 9,086 -27.18
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 9,959 6,529 -34.44 455 324 -28.79
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 375,197 368,403 -1.81 19,979 19,514 -2.33
2018-03-31 13F-HR DLX / Deluxe Corp. 74.06 16,550 10,654 -35.63 1,272 789 -37.97
2018-03-31 13F-HR ATRI / ATRION Corp. 631.10 512 328 -35.94 323 207 -35.91
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 157,107 101,049 -35.68 1,348 784 -41.84
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 72,232 74,140 2.64 14,696 16,378 11.45
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 23,220 14,941 -35.65 1,223 863 -29.44
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 248,233 796,155 220.73 10,421 33,423 220.73
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.93 17,026 11,227 -34.06 1,551 931 -39.97
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.64 19,092 12,285 -35.65 103 57 -44.66
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.99 11,100 7,419 -33.16 353 267 -24.36
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 18,605 12,072 -35.11 609 364 -40.23
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.53 23,495 15,129 -35.61 386 235 -39.12
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 37,721 34,660 -8.11 14,182 11,936 -15.84
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.88 7,323 4,616 -36.97 334 221 -33.83
2018-03-31 13F-HR MOS / Mosaic Company 24.28 91,217 73,877 -19.01 2,341 1,794 -23.37
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.22 26,894 17,544 -34.77 144 74 -48.61
2018-03-31 13F-HR YY / YY Inc. 105.19 51,191 28,652 -44.03 5,788 3,014 -47.93
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.31 23,349 15,182 -34.98 788 445 -43.53
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 680,951 717,040 5.30 117,205 112,131 -4.33
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.48 26,199 16,050 -38.74 173 104 -39.88
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.41 16,245 10,926 -32.74 327 223 -31.80
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.80 10,502 6,752 -35.71 442 235 -46.83
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.87 15,224 10,142 -33.38 985 739 -24.97
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 37,974 25,419 -33.06 162 101 -37.65
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.98 17,962 11,537 -35.77 462 219 -52.60
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.68 33,035 21,935 -33.60 612 300 -50.98
2018-03-31 13F-HR BRC / Brady Corp. 37.17 16,494 10,628 -35.56 625 395 -36.80
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.14 14,464 9,477 -34.48 1,109 769 -30.66
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 47,728 30,702 -35.67 1,107 575 -48.06
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 20,556 13,441 -34.61 1,345 765 -43.12
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 62,626 41,033 -34.48 470 328 -30.21
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 57,077 37,368 -34.53 385 357 -7.27
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 312,790 266,319 -14.86 23,028 20,206 -12.25
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 45,948 29,434 -35.94 1,366 900 -34.11
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.83 3,913 2,578 -34.12 381 229 -39.90
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.58 12,346 7,984 -35.33 466 316 -32.19
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 9,679 6,170 -36.25 742 396 -46.63
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 20,995 13,982 -33.40 703 361 -48.65
2018-03-31 13F-HR FOE / Ferro Corp. 23.19 26,589 17,634 -33.68 627 409 -34.77
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 34,551 23,789 -31.15 1,009 614 -39.15
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,011,184 1,402,070 38.66 72,209 87,377 21.01
2018-03-31 13F-HR ITT / ITT Inc. 48.97 30,118 19,481 -35.32 1,607 954 -40.63
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.41 26,676 17,263 -35.29 1,051 663 -36.92
2018-03-31 13F-HR RGEN / Repligen Corp. 36.23 12,727 8,197 -35.59 462 297 -35.71
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 25,519 16,542 -35.18 2,319 1,278 -44.89
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 196,739 196,739 0.00 3,549 3,201 -9.81
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.92 32,961 21,161 -35.80 1,051 612 -41.77
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 106,801 93,313 -12.63 18,100 13,805 -23.73
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 20,687 13,306 -35.68 416 293 -29.57
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.74 36,601 23,608 -35.50 790 466 -41.01
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 58,730 47,768 -18.67 2,844 2,102 -26.09
2018-03-31 13F-HR SCI / Service Corp. International 37.74 64,247 41,490 -35.42 2,398 1,566 -34.70
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.70 18,988 12,227 -35.61 1,785 1,219 -31.71
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.23 9,609 6,351 -33.91 512 319 -37.70
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 49,306 32,053 -34.99 1,578 826 -47.66
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 16,324 10,485 -35.77 1,787 1,119 -37.38
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 22,898 14,524 -36.57 277 191 -31.05
2018-03-31 13F-HR UNF / Unifirst Corp. 161.67 5,270 3,433 -34.86 869 555 -36.13
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 103,256 70,265 -31.95 705 491 -30.35
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 27,021 18,782 -30.49 443 357 -19.41
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 20,148 15,911 -21.03 3,398 2,436 -28.31
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.23 27,307 17,656 -35.34 1,105 675 -38.91
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 11,667 7,580 -35.03 1,329 760 -42.81
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 18,254 11,653 -36.16 1,245 859 -31.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 61,815 157,119 154.18 2,452 6,418 161.75
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 112,657 74,287 -34.06 552 235 -57.43
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.64 11,308 7,252 -35.87 644 389 -39.60
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.29 37,672 24,397 -35.24 1,184 739 -37.58
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.61 37,539 23,946 -36.21 324 278 -14.20
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 218,188 286,246 31.19 14,008 10,571 -24.54
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 26,472 17,069 -35.52 392 264 -32.65
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.36 23,472 15,600 -33.54 239 146 -38.91
2018-03-31 13F-HR GME / GameStop Corp. 12.63 35,172 22,406 -36.30 631 283 -55.15
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 111,309 71,560 -35.71 1,538 962 -37.45
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 319,887 428,774 34.04 13,854 20,247 46.15
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 94,887 80,700 -14.95 3,580 2,652 -25.92
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 236,335 334,295 41.45 4,490 6,636 47.80
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.12 41,071 26,351 -35.84 2,442 1,426 -41.61
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 37,033 23,855 -35.58 2,416 1,490 -38.33
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 30,345 19,933 -34.31 250 185 -26.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.93 8,323 5,748 -30.94 29,199 16,094 -44.88
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 226,717 188,574 -16.82 22,329 18,914 -15.29
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 25,274 45,708 80.85 3,335 6,514 95.32
2018-03-31 13F-HR MC / Moelis & Co. 50.89 11,397 8,842 -22.42 553 450 -18.63
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 51,647 44,299 -14.23 1,485 1,197 -19.39
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 37,716 24,349 -35.44 1,337 825 -38.29
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 389,671 314,279 -19.35 20,127 17,983 -10.65
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.37 21,249 13,626 -35.87 290 223 -23.10
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 77,358 169,209 118.73 7,077 13,897 96.37
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 58,539 37,469 -35.99 1,082 652 -39.74
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,441,172 1,443,326 0.15 54,390 58,079 6.78
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 12,085 7,828 -35.23 832 524 -37.02
2018-03-31 13F-HR ROG / Rogers Corp. 119.57 6,237 4,098 -34.30 1,010 490 -51.49
2018-03-31 13F-HR ACN / Accenture plc 153.50 544,638 614,357 12.80 83,379 94,304 13.10
2018-03-31 13F-HR PRK / Park National Corp. 103.63 4,712 3,030 -35.70 490 314 -35.92
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 77,069 80,134 3.98 9,752 11,978 22.83
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 10,422 6,770 -35.04 1,772 1,225 -30.87
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 16,982 11,251 -33.75 837 483 -42.29
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.34 15,455 10,115 -34.55 286 226 -20.98
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 912,808 1,134,668 24.31 25,887 31,090 20.10
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 295,535 408,599 38.26 15,137 19,964 31.89
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,867,481 1,870,227 0.15 105,083 101,871 -3.06
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.11 24,642 16,746 -32.04 131 52 -60.31
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 28,484 18,854 -33.81 582 529 -9.11
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.34 10,644 4,206 -60.48 918 401 -56.32
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 27,070 17,980 -33.58 881 459 -47.90
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 53,612 205,314 282.96 3,194 12,099 278.80
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 24,259 16,181 -33.30 380 221 -41.84
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.09 15,896 10,343 -34.93 811 456 -43.77
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.89 17,318 11,008 -36.44 504 329 -34.72
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.31 18,171 11,726 -35.47 819 543 -33.70
2018-03-31 13F-HR SPXC / SPX Corporation 32.43 14,791 9,436 -36.20 464 306 -34.05
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 643,140 607,435 -5.55 6,965 6,907 -0.83
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 56,076 36,376 -35.13 1,674 922 -44.92
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 32,390 104,686 223.20 2,826 8,762 210.05
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.03 22,520 16,684 -25.91 350 184 -47.43
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 29,068 25,247 -13.15 3,191 2,469 -22.63
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.19 28,272 18,194 -35.65 214 149 -30.37
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.31 21,407 13,885 -35.14 1,025 768 -25.07
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.74 40,958 26,248 -35.91 929 623 -32.94
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 52,924 39,960 -24.50 2,546 1,731 -32.01
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 80,397 54,224 -32.55 363 201 -44.63
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 49,826 39,937 -19.85 4,836 4,728 -2.23
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.49 13,089 8,685 -33.65 445 343 -22.92
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 205,967 160,845 -21.91 26,856 26,612 -0.91
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 110,278 70,069 -36.46 3,141 2,139 -31.90
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.02 27,108 17,053 -37.09 392 222 -43.37
2018-03-31 13F-HR KMPR / Kemper Corporation 56.97 14,196 9,110 -35.83 978 519 -46.93
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.00 17,917 11,611 -35.20 241 151 -37.34
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.17 26,112 16,940 -35.13 410 274 -33.17
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 376,275 303,939 -19.22 9,328 8,304 -10.98
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 45,134 112,972 150.30 2,507 6,540 160.87
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 29,719 18,573 -37.50 128 93 -27.34
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 42,084 27,561 -34.51 2,117 1,215 -42.61
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 130,755 103,841 -20.58 3,410 2,412 -29.27
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.99 15,550 10,002 -35.68 516 380 -26.36
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 46,088 29,564 -35.85 2,416 1,409 -41.68
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.69 4,928 3,215 -34.76 336 253 -24.70
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 140,500 261,241 85.94 18,424 18,629 1.11
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 54,274 34,760 -35.95 2,372 1,416 -40.30
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.89 28,199 18,206 -35.44 521 344 -33.97
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 105,430 102,598 -2.69 16,442 14,453 -12.10
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.44 23,861 15,467 -35.18 142 115 -19.01
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.98 7,352 4,709 -35.95 460 306 -33.48
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.13 13,964 8,994 -35.59 637 280 -56.04
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 37,587 17,447 -53.58 1,658 813 -50.97
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 107,322 69,755 -35.00 607 316 -47.94
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 31,965 20,909 -34.59 541 344 -36.41
2018-03-31 13F-HR SSB / South State Corporation 85.25 12,540 8,129 -35.18 1,093 693 -36.60
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 164,086 183,700 11.95 6,508 7,550 16.01
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.69 29,030 18,984 -34.61 120 89 -25.83
2018-03-31 13F-HR OMER / Omeros Corp. 11.21 15,273 10,168 -33.42 297 114 -61.62
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 823,882 771,095 -6.41 50,487 48,772 -3.40
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 956,943 1,196,270 25.01 114,757 130,573 13.78
2018-03-31 13F-HR AL / Air Lease Corporation 42.61 33,492 21,711 -35.18 1,611 925 -42.58
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 28,956 18,528 -36.01 792 456 -42.42
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 17,013 13,698 -19.49 2,238 2,013 -10.05
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 29,502 18,336 -37.85 898 483 -46.21
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 440,931 353,104 -19.92 6,332 6,193 -2.20
2018-03-31 13F-HR HNI / HNI Corp. 36.12 15,081 9,606 -36.30 582 347 -40.38
2018-03-31 13F-HR WDFC / WD-40 Co. 131.63 4,814 3,092 -35.77 568 407 -28.35
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 34,781 22,360 -35.71 527 542 2.85
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 275,972 733,078 165.63 8,042 22,212 176.20
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 472,152 780,880 65.39 29,722 48,477 63.10
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 101,069 81,719 -19.15 8,998 7,447 -17.24
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 15,037 9,637 -35.91 553 342 -38.16
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.77 14,894 9,560 -35.81 1,140 753 -33.95
2018-03-31 13F-HR MASI / Masimo Corp. 87.99 16,826 10,854 -35.49 1,427 955 -33.08
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.13 14,887 10,587 -28.88 19 12 -36.84
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 97,752 120,698 23.47 5,866 5,978 1.91
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 73,872 59,701 -19.18 621 484 -22.06
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 69,662 45,145 -35.19 1,104 643 -41.76
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 31,669 20,790 -34.35 866 497 -42.61
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.69 15,442 10,009 -35.18 247 157 -36.44
2018-03-31 13F-HR INSM / Insmed, Inc. 22.54 23,598 16,103 -31.76 736 363 -50.68
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 10,672 6,848 -35.83 1,189 737 -38.02
2018-03-31 13F-HR PSX / Phillips 66 95.92 399,312 456,787 14.39 40,390 43,815 8.48
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 18,154 11,746 -35.30 1,528 855 -44.04
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.44 5,114 3,257 -36.31 307 262 -14.66
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 157,922 128,895 -18.38 17,041 13,569 -20.37
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 483,500 443,726 -8.23 74,150 64,123 -13.52
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 464,848 458,833 -1.29 24,186 23,841 -1.43
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.50 17,157 11,372 -33.72 801 688 -14.11
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 31,447 39,575 25.85 3,907 4,908 25.62
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.86 57,651 44,149 -23.42 8,273 5,910 -28.56
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 47,670 31,011 -34.95 945 502 -46.88
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.72 10,551 8,515 -19.30 796 781 -1.88
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 29,247 19,432 -33.56 310 200 -35.48
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.30 28,221 24,635 -12.71 691 574 -16.93
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 352,054 262,724 -25.37 28,537 17,715 -37.92
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 90,513 57,634 -36.33 1,256 786 -37.42
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 39,554 29,952 -24.28 1,746 1,411 -19.19
2018-03-31 13F-HR HES / Hess Corp. 50.62 302,355 288,907 -4.45 14,353 14,624 1.89
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.96 14,424 9,307 -35.48 2,703 2,708 0.18
2018-03-31 13F-HR CNC / Centene Corp. 106.87 248,484 185,066 -25.52 25,067 19,778 -21.10
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.83 58,133 10,757 -81.50 3,471 579 -83.32
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 63,280 111,215 75.75 3,022 4,214 39.44
2018-03-31 13F-HR SMTC / Semtech Corp. 39.08 23,557 14,687 -37.65 806 574 -28.78
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 18,358 11,779 -35.84 308 202 -34.42
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 26,447 17,084 -35.40 777 476 -38.74
2018-03-31 13F-HR CERS / Cerus Corp. 5.49 37,152 28,236 -24.00 126 155 23.02
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 406,481 245,353 -39.64 13,572 8,592 -36.69
2018-03-31 13F-HR BUSE / First Busey Corporation 29.68 13,276 9,097 -31.48 397 270 -31.99
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 10,902 7,099 -34.88 443 273 -38.37
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 361,037 305,120 -15.49 22,583 20,272 -10.23
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.17 3,867 2,592 -32.97 389 270 -30.59
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 179,799 141,043 -21.56 5,630 4,154 -26.22
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 293,531 312,427 6.44 27,871 31,324 12.39
2018-03-31 13F-HR HRS / Harris Corp. 161.28 32,768 144,381 340.62 4,642 23,286 401.64
2018-03-31 13F-HR DE / Deere & Co. 155.33 74,817 60,486 -19.15 11,710 9,395 -19.77
2018-03-31 13F-HR NEU / NewMarket Corp. 401.92 3,254 2,085 -35.93 1,293 838 -35.19
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 35,314 28,098 -20.43 3,078 2,342 -23.91
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 78,025 63,349 -18.81 3,691 2,869 -22.27
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.11 10,497 9,805 -6.59 870 560 -35.63
2018-03-31 13F-HR FIVN / Five9, Inc. 29.77 15,281 9,943 -34.93 380 296 -22.11
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 232,471 420,355 80.82 4,615 7,835 69.77
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 19,305 15,087 -21.85 154 255 65.58
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 20,676 13,304 -35.65 560 370 -33.93
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 21,390 13,735 -35.79 1,317 765 -41.91
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.46 13,552 8,398 -38.03 582 407 -30.07
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 575,123 699,565 21.64 38,171 45,877 20.19
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 23,699 15,074 -36.39 683 427 -37.48
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.75 18,155 11,703 -35.54 806 395 -50.99
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 44,678 28,995 -35.10 2,621 1,589 -39.37
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.52 47,623 15,685 -67.06 1,388 416 -70.03
2018-03-31 13F-HR ALG / Alamo Group, Inc. 110.10 3,404 2,189 -35.69 384 241 -37.24
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.07 13,984 13,155 -5.93 698 685 -1.86
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 134,723 196,403 45.78 12,016 16,794 39.76
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 22,129 13,139 -40.63 148 65 -56.08
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 16,994 11,031 -35.09 563 364 -35.35
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.85 20,412 13,410 -34.30 385 226 -41.30
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 35,066 23,005 -34.40 912 683 -25.11
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 539,197 587,231 8.91 23,256 25,967 11.66
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.45 33,642 22,049 -34.46 1,013 495 -51.14
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 47,730 38,523 -19.29 4,143 3,696 -10.79
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.51 12,374 8,187 -33.84 312 217 -30.45
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 44,745 28,521 -36.26 483 275 -43.06
2018-03-31 13F-HR KN / Knowles Corp 12.57 31,190 19,810 -36.49 457 249 -45.51
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 77,581 61,055 -21.30 3,317 2,281 -31.23
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 33,737 21,775 -35.46 2,518 1,545 -38.64
2018-03-31 13F-HR PTC / PTC Inc. 77.99 39,331 25,720 -34.61 2,390 2,006 -16.07
2018-03-31 13F-HR CDW / CDW Corporation 70.31 95,117 114,509 20.39 6,610 8,051 21.80
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.18 27,137 17,532 -35.39 847 494 -41.68
2018-03-31 13F-HR ITRI / Itron, Inc. 71.60 12,041 7,710 -35.97 821 552 -32.76
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 46,452 361,535 678.30 2,613 18,348 602.18
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 155,316 142,436 -8.29 29,814 42,068 41.10
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 31,451 20,447 -34.99 1,246 652 -47.67
2018-03-31 13F-HR KFY / Korn/Ferry International 51.62 18,856 11,876 -37.02 780 613 -21.41
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.63 24,236 19,694 -18.74 1,272 938 -26.26
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.17 16,951 12,612 -25.60 480 330 -31.25
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 297,399 372,971 25.41 34,034 44,219 29.93
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 23,943 19,555 -18.33 3,023 2,474 -18.16
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 139,023 172,564 24.13 7,160 8,670 21.09
2018-03-31 13F-HR KR / Kroger Co. 23.94 969,046 920,422 -5.02 26,600 22,035 -17.16
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 48,951 67,701 38.30 3,338 5,208 56.02
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 54,517 43,680 -19.88 5,715 5,485 -4.02
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.07 18,769 12,412 -33.87 967 609 -37.02
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 146,011 116,967 -19.89 2,627 1,910 -27.29
2018-03-31 13F-HR BLL / Ball Corp. 39.70 92,051 73,618 -20.02 3,484 2,923 -16.10
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 36,758 23,661 -35.63 1,497 946 -36.81
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.37 9,055 5,868 -35.20 293 231 -21.16
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.20 20,829 13,429 -35.53 225 137 -39.11
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 32,461 20,726 -36.15 448 403 -10.04
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 80,001 53,319 -33.35 766 522 -31.85
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.24 23,405 15,058 -35.66 408 365 -10.54
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 27,104 17,533 -35.31 2,515 1,602 -36.30
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 26,108 15,954 -38.89 862 417 -51.62
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 133,779 108,201 -19.12 1,742 1,410 -19.06
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.32 9,916 6,383 -35.63 523 385 -26.39
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 55,026 39,333 -28.52 14,252 11,040 -22.54
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 38,014 24,123 -36.54 1,305 722 -44.67
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 23,160 14,989 -35.28 652 368 -43.56
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 439,533 356,588 -18.87 6,189 5,431 -12.25
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 31,455 20,362 -35.27 1,767 1,128 -36.16
2018-03-31 13F-HR BCPC / Balchem Corp. 81.70 10,999 6,977 -36.57 887 570 -35.74
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.11 21,197 13,542 -36.11 545 313 -42.57
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 12,623 9,085 -28.03 1,657 1,264 -23.72
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.38 6,881 4,390 -36.20 488 287 -41.19
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 16,923 10,250 -39.43 657 370 -43.68
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 97,874 79,516 -18.76 23,057 20,300 -11.96
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.15 39,505 25,782 -34.74 496 236 -52.42
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 207,711 304,660 46.67 10,226 15,690 53.43
2018-03-31 13F-HR KAI / Kadant, Inc. 94.44 3,788 2,446 -35.43 380 231 -39.21
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.18 10,334 6,903 -33.20 617 374 -39.38
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 38,649 24,706 -36.08 689 405 -41.22
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.25 18,717 12,052 -35.61 830 473 -43.01
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.20 4,973 3,137 -36.92 429 261 -39.16
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 42,770 27,667 -35.31 507 374 -26.23
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 33,299 21,272 -36.12 288 184 -36.11
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.72 52,239 34,867 -33.25 554 304 -45.13
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 23,040 15,221 -33.94 410 229 -44.15
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.97 15,806 10,478 -33.71 493 314 -36.31
2018-03-31 13F-HR FRME / First Merchants Corp. 41.67 16,756 10,870 -35.13 705 453 -35.74
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 94,788 62,847 -33.70 624 383 -38.62
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 84,643 44,974 -46.87 5,474 3,865 -29.39
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 38,524 24,740 -35.78 238 147 -38.24
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 28,788 18,625 -35.30 675 383 -43.26
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 26,487 16,704 -36.94 1,967 1,350 -31.37
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 102,804 35,215 -65.75 4,258 1,426 -66.51
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.61 19,631 12,824 -34.67 294 136 -53.74
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.34 28,765 18,745 -34.83 884 550 -37.78
2018-03-31 13F-HR W / Wayfair, Inc. 67.51 12,856 8,754 -31.91 1,032 591 -42.73
2018-03-31 13F-HR SCL / Stepan Co. 83.28 6,990 4,479 -35.92 552 373 -32.43
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 51,428 40,961 -20.35 742 670 -9.70
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 44,301 28,532 -35.60 2,233 1,413 -36.72
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 390,909 408,920 4.61 38,927 39,183 0.66
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 90,911 226,334 148.96 8,554 21,796 154.80
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.12 8,820 5,629 -36.18 473 299 -36.79
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 435,806 418,410 -3.99 13,941 11,665 -16.33
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 40,605 26,101 -35.72 914 509 -44.31
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 52,918 34,274 -35.23 1,173 742 -36.74
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.35 18,396 11,829 -35.70 361 288 -20.22
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 400,504 161,786 -59.60 5,335 2,322 -56.48
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 31,305 20,141 -35.66 1,129 673 -40.39
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.65 9,059 5,937 -34.46 283 271 -4.24
2018-03-31 13F-HR ENS / EnerSys 69.42 14,915 9,291 -37.71 1,039 645 -37.92
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 32,072 20,219 -36.96 684 491 -28.22
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.62 21,545 14,124 -34.44 902 602 -33.26
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 66,711 53,374 -19.99 4,017 2,039 -49.24
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.72 20,132 13,517 -32.86 231 172 -25.54
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 13,545 11,482 -15.23 2,951 2,627 -10.98
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.56 5,238 3,385 -35.38 254 205 -19.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 358,662 222,407 -37.99 26,771 15,364 -42.61
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 163,654 190,421 16.36 8,368 11,279 34.79
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 11,565 7,513 -35.04 698 419 -39.97
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.88 14,531 9,424 -35.15 1,283 847 -33.98
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.04 6,629 4,205 -36.57 285 202 -29.12
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 25,810 21,311 -17.43 1,083 917 -15.33
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 19,541 12,444 -36.32 917 509 -44.49
2018-03-31 13F-HR CACI / CACI International, Inc. 151.33 8,395 5,432 -35.29 1,111 822 -26.01
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 34,953 28,114 -19.57 2,328 1,981 -14.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 90,190 98,385 9.09 10,165 13,727 35.04
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 189,766 135,191 -28.76 29,383 21,755 -25.96
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 18,598 12,201 -34.40 1,233 895 -27.41
2018-03-31 13F-HR MDCO / Medicines Company 32.96 24,264 16,143 -33.47 663 532 -19.76
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.08 28,727 18,705 -34.89 444 282 -36.49
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 72,487 58,355 -19.50 5,142 4,186 -18.59
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 79,077 74,015 -6.40 7,489 6,168 -17.64
2018-03-31 13F-HR POR / Portland General Electric Co. 40.52 30,423 19,721 -35.18 1,387 799 -42.39
2018-03-31 13F-HR CWT / California Water Service Group 37.26 16,286 10,627 -34.75 739 396 -46.41
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.16 16,687 10,929 -34.51 454 275 -39.43
2018-03-31 13F-HR HSC / Harsco Corp. 20.67 27,441 17,804 -35.12 512 368 -28.12
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.73 8,085 5,138 -36.45 969 795 -17.96
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.80 14,027 11,125 -20.69 802 910 13.47
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 17,705 11,335 -35.98 626 332 -46.96
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.45 33,421 21,559 -35.49 225 139 -38.22
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.13 13,955 8,824 -36.77 525 310 -40.95
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 84,571 78,734 -6.90 7,204 6,283 -12.78
2018-03-31 13F-HR CA / CA, Inc. 33.90 142,986 386,086 170.02 4,759 13,088 175.02
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 55,246 35,203 -36.28 1,450 1,011 -30.28
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.71 11,079 7,124 -35.70 658 518 -21.28
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 161,302 150,876 -6.46 40,251 36,227 -10.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.29 29,465 19,333 -34.39 669 663 -0.90
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 649,311 862,768 32.87 27,154 31,724 16.83
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.42 43,612 28,469 -34.72 654 439 -32.87
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 51,088 33,878 -33.69 492 286 -41.87
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.31 15,186 9,808 -35.41 1,163 719 -38.18
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.98 12,010 7,729 -35.65 478 309 -35.36
2018-03-31 13F-HR EXH / 8.74 21,744 14,190 -34.74 228 124 -45.61
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 21,021 13,458 -35.98 1,009 802 -20.52
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,847,687 3,884,177 -19.88 143,104 116,486 -18.60
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 43,008 34,948 -18.74 3,726 3,237 -13.12
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.82 28,681 18,612 -35.11 486 313 -35.60
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 457,158 464,217 1.54 49,149 46,626 -5.13
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 45,610 37,644 -17.47 7,884 6,466 -17.99
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.77 24,445 17,208 -29.61 713 495 -30.58
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 102,737 84,860 -17.40 5,491 4,830 -12.04
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 175,429 232,565 32.57 20,559 26,391 28.37
2018-03-31 13F-HR RES / RPC, Inc. 18.03 21,892 14,417 -34.14 559 260 -53.49
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 817,875 1,182,921 44.63 23,849 32,116 34.66
2018-03-31 13F-HR PLUS / ePlus inc. 77.59 4,847 3,093 -36.19 364 240 -34.07
2018-03-31 13F-HR FI / Frank's International NV 5.43 18,975 12,342 -34.96 126 67 -46.83
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 21,908 23,880 9.00 773 1,173 51.75
2018-03-31 13F-HR UVV / Universal Corp. 48.54 8,841 5,542 -37.31 464 269 -42.03
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.88 16,865 10,276 -39.07 304 194 -36.18
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.26 11,225 7,136 -36.43 535 323 -39.63
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.35 7,494 4,836 -35.47 382 258 -32.46
2018-03-31 13F-HR ARMK / Aramark 39.56 224,623 149,479 -33.45 9,600 5,913 -38.41
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 93,983 30,861 -67.16 8,373 2,892 -65.46
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.26 6,658 4,251 -36.15 1,058 677 -36.01
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.39 47,282 30,133 -36.27 820 524 -36.10
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 221,776 1,071,598 383.19 6,729 34,023 405.62
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 52,906 41,689 -21.20 17,774 12,974 -27.01
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 206,953 252,273 21.90 33,808 43,119 27.54
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 305,335 201,190 -34.11 1,209 608 -49.71
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 6,975 4,545 -34.84 968 541 -44.11
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 58,975 47,944 -18.70 1,719 1,380 -19.72
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 338,832 334,571 -1.26 6,831 7,705 12.79
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.22 3,252 2,105 -35.27 427 272 -36.30
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.37 21,844 14,383 -34.16 183 106 -42.08
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 23,346 14,993 -35.78 744 467 -37.23
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 27,146 17,528 -35.43 748 398 -46.79
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 129,529 184,396 42.36 8,366 12,546 49.96
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 17,396 11,140 -35.96 937 554 -40.88
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 114,055 753,167 560.35 3,885 23,499 504.86
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.14 2,450 1,583 -35.39 987 654 -33.74
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.18 18,191 11,670 -35.85 1,057 854 -19.21
2018-03-31 13F-HR COP / ConocoPhillips 59.29 737,319 358,623 -51.36 40,471 21,263 -47.46
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 206,975 213,421 3.11 6,377 6,629 3.95
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.07 28,560 22,275 -22.01 541 358 -33.83
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 16,521 10,645 -35.57 1,561 1,084 -30.56
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 159,151 46,903 -70.53 3,121 824 -73.60
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.63 5,810 3,932 -32.32 312 203 -34.94
2018-03-31 13F-HR VC / Visteon Corp. 110.31 10,678 6,917 -35.22 1,336 763 -42.89
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 123,192 139,267 13.05 12,534 17,702 41.23
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 212,664 176,729 -16.90 19,452 16,715 -14.07
2018-03-31 13F-HR IPHI / Inphi Corp. 30.06 13,013 8,483 -34.81 476 255 -46.43
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.59 41,529 25,944 -37.53 240 145 -39.58
2018-03-31 13F-HR NSP / Insperity, Inc. 69.59 12,816 8,306 -35.19 735 578 -21.36
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.40 7,161 4,636 -35.26 603 535 -11.28
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 38,827 72,983 87.97 3,570 5,868 64.37
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.97 14,608 9,297 -36.36 466 260 -44.21
2018-03-31 13F-HR S / Sprint Corporation 4.88 218,876 176,760 -19.24 1,289 863 -33.05
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.31 17,210 11,154 -35.19 1,572 985 -37.34
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 13,557 8,824 -34.91 860 493 -42.67
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.91 29,355 19,575 -33.32 2,278 1,623 -28.75
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 11,885 10,508 -11.59 8,455 6,816 -19.38
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.57 8,750 5,605 -35.94 901 659 -26.86
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.64 10,390 6,782 -34.73 462 296 -35.93
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 30,051 19,294 -35.80 368 215 -41.58
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.66 10,208 7,534 -26.20 314 231 -26.43
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 22,445 18,203 -18.90 3,784 3,319 -12.29
2018-03-31 13F-HR UNT / Unit Corp. 19.77 17,166 11,687 -31.92 378 231 -38.89
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.01 10,129 6,646 -34.39 1,001 452 -54.85
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.67 7,976 5,052 -36.66 395 357 -9.62
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.76 8,909 5,759 -35.36 455 252 -44.62
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.78 31,595 21,773 -31.09 155 104 -32.90
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.91 8,120 5,185 -36.15 564 321 -43.09
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 18,863 12,226 -35.19 1,444 876 -39.34
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.89 22,640 14,704 -35.05 549 366 -33.33
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 66,739 83,084 24.49 8,535 7,705 -9.72
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 73,137 47,851 -34.57 1,105 644 -41.72
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 70,754 49,335 -30.27 1,628 864 -46.93
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 96,638 84,682 -12.37 21,382 21,748 1.71
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 42,130 26,538 -37.01 967 543 -43.85
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 19,568 12,680 -35.20 585 514 -12.14
2018-03-31 13F-HR BTX / BioTime, Inc. 2.67 32,642 20,992 -35.69 70 56 -20.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 264,293 264,293 0.00 32,680 33,245 1.73
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 87,033 63,563 -26.97 4,760 3,470 -27.10
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 31,554 68,126 115.90 1,779 3,793 113.21
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.52 6,270 4,018 -35.92 310 203 -34.52
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 41,030 26,563 -35.26 1,291 776 -39.89
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.41 6,501 4,182 -35.67 293 215 -26.62
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.34 27,322 8,395 -69.27 1,748 473 -72.94
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.22 10,376 6,859 -33.90 464 221 -52.37
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.67 11,814 7,766 -34.26 549 409 -25.50
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 30,827 25,117 -18.52 1,062 1,027 -3.30
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 133,034 108,565 -18.39 4,111 2,766 -32.72
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 520,536 884,511 69.92 33,580 55,715 65.92
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 46,364 37,834 -18.40 3,625 2,546 -29.77
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 30,724 20,372 -33.69 501 421 -15.97
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 35,284 22,725 -35.59 847 559 -34.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 68,156 435,271 538.64 3,419 21,920 541.12
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 17,974 11,426 -36.43 1,052 627 -40.40
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 73,825 47,282 -35.95 1,816 1,066 -41.30
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 17,457 11,200 -35.84 263 203 -22.81
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.83 33,880 21,617 -36.20 1,111 861 -22.50
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 47,620 31,586 -33.67 997 818 -17.95
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.55 13,218 8,535 -35.43 527 329 -37.57
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 46,190 29,839 -35.40 948 501 -47.15
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 149,699 153,044 2.23 7,609 8,070 6.06
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 38,160 25,195 -33.98 777 398 -48.78
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.21 12,637 8,129 -35.67 981 652 -33.54
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 10,215 7,164 -29.87 409 287 -29.83
2018-03-31 13F-HR BGC / General Cable Corp. 29.59 17,132 11,052 -35.49 507 327 -35.50
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 25,180 16,217 -35.60 1,327 705 -46.87
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,812,424 1,790,996 -1.18 18,632 18,000 -3.39
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 17,691 11,552 -34.70 2,590 1,575 -39.19
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.16 6,668 4,260 -36.11 411 235 -42.82
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.97 16,539 15,255 -7.76 2,227 2,303 3.41
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 206,126 217,551 5.54 37,942 44,198 16.49
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.68 16,155 10,345 -35.96 347 245 -29.39
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.97 18,205 12,034 -33.90 785 481 -38.73
2018-03-31 13F-HR POOL / Pool Corp. 146.27 14,204 8,956 -36.95 1,842 1,310 -28.88
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.09 12,606 8,494 -32.62 535 332 -37.94
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.36 6,005 3,849 -35.90 873 521 -40.32
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.88 16,682 10,700 -35.86 1,252 844 -32.59
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 100,875 83,721 -17.01 25,699 21,086 -17.95
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 66,243 34,609 -47.75 6,359 3,599 -43.40
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.14 30,318 19,221 -36.60 1,740 1,425 -18.10
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 0 6,668 0 260
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 16,620 10,756 -35.28 369 283 -23.31
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.27 30,463 19,184 -37.03 477 293 -38.57
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 81,969 52,595 -35.84 1,570 824 -47.52
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.28 16,156 10,516 -34.91 638 350 -45.14
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 25,240 16,356 -35.20 710 518 -27.04
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.16 17,538 11,262 -35.79 309 182 -41.10
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 147,868 195,267 32.05 10,698 15,137 41.49
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 89,112 74,526 -16.37 2,288 1,782 -22.12
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 42,425 27,462 -35.27 1,001 562 -43.86
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 38,852 31,458 -19.03 2,051 1,654 -19.36
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.68 18,136 11,165 -38.44 981 577 -41.18
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.58 4,031 2,601 -35.48 310 233 -24.84
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.63 22,982 15,176 -33.97 427 222 -48.01
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 45,384 28,234 -37.79 1,955 1,103 -43.58
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 554,295 56,672 -89.78 19,489 3,132 -83.93
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.61 8,063 5,242 -34.99 393 302 -23.16
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.73 12,985 8,285 -36.20 522 296 -43.30
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.40 7,737 5,000 -35.38 292 217 -25.68
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.35 11,278 9,283 -17.69 3,549 3,308 -6.79
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 33,730 34,682 2.82 3,908 3,969 1.56
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 18,206 36,624 101.16 3,737 6,943 85.79
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 22,560 14,473 -35.85 161 68 -57.76
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 15,125 9,780 -35.34 649 342 -47.30
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 21,026 13,717 -34.76 1,028 875 -14.88
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.88 6,200 4,025 -35.08 339 237 -30.09
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.95 12,681 8,233 -35.08 388 296 -23.71
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 439,302 464,085 5.64 40,776 45,439 11.44
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 167,702 194,629 16.06 22,502 26,678 18.56
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 42,812 34,533 -19.34 3,210 2,564 -20.12
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 12,760 8,240 -35.42 615 436 -29.11
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.88 19,213 12,475 -35.07 763 485 -36.44
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 14,789 9,672 -34.60 327 238 -27.22
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 40,791 52,410 28.48 2,099 1,333 -36.49
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.02 27,051 18,041 -33.31 576 289 -49.83
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 235,700 188,823 -19.89 8,843 7,377 -16.58
2018-03-31 13F-HR LNN / Lindsay Corp. 91.64 3,702 2,368 -36.03 327 217 -33.64
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 141,303 58,281 -58.75 1,882 765 -59.35
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 81,305 65,508 -19.43 6,466 6,044 -6.53
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 42,646 27,684 -35.08 557 452 -18.85
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 14,206 9,202 -35.22 458 317 -30.79
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 318,575 408,281 28.16 8,353 10,374 24.19
2018-03-31 13F-HR NOVT / Novanta Inc. 52.10 11,334 7,275 -35.81 567 379 -33.16
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 52,480 34,336 -34.57 2,052 1,179 -42.54
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.79 19,199 12,377 -35.53 560 344 -38.57
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 284,211 451,746 58.95 26,972 45,414 68.37
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.40 13,477 8,676 -35.62 2,598 1,730 -33.41
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 69,515 44,815 -35.53 1,742 992 -43.05
2018-03-31 13F-HR TROX / Tronox Ltd 18.42 30,006 20,193 -32.70 615 372 -39.51
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.58 15,053 12,798 -14.98 272 353 29.78
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.87 7,456 8,190 9.84 282 261 -7.45
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 273,380 222,217 -18.71 13,147 9,924 -24.52
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 49,939 41,158 -17.58 719 619 -13.91
2018-03-31 13F-HR DF / Dean Foods Co. 8.60 30,520 20,242 -33.68 353 174 -50.71
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 38,162 35,505 -6.96 7,211 8,293 15.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 393,634 368,140 -6.48 8,333 7,186 -13.76
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 40,092 44,920 12.04 5,917 7,039 18.96
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 635,013 552,649 -12.97 110,429 94,216 -14.68
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 97,121 80,671 -16.94 2,031 1,486 -26.83
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 33,545 21,770 -35.10 933 610 -34.62
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.42 22,939 18,552 -19.12 1,345 954 -29.07
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 601,450 618,573 2.85 91,035 108,349 19.02
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.97 18,350 11,915 -35.07 1,422 929 -34.67
2018-03-31 13F-HR CBM / Cambrex Corp. 52.24 11,277 7,255 -35.67 541 379 -29.94
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 412,892 368,153 -10.84 22,238 18,971 -14.69
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.39 11,284 7,205 -36.15 501 291 -41.92
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.60 6,033 3,859 -36.04 337 203 -39.76
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,717,401 1,745,685 1.65 143,643 130,246 -9.33
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 183,852 193,609 5.31 23,186 22,284 -3.89
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,306,068 2,052,953 -10.98 105,802 89,160 -15.73
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.37 17,110 12,526 -26.79 238 180 -24.37
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.47 15,082 9,800 -35.02 520 426 -18.08
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 75,783 31,696 -58.18 1,666 665 -60.08
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,018,025 936,935 -7.97 31,508 26,506 -15.88
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.67 7,876 5,049 -35.89 370 271 -26.76
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 20,631 13,232 -35.86 826 423 -48.79
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 328,995 267,032 -18.83 16,900 13,944 -17.49
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 94,524 85,410 -9.64 11,304 9,520 -15.78
2018-03-31 13F-HR MATW / Matthews International Corp. 50.54 10,938 7,123 -34.88 578 360 -37.72
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.55 6,058 3,914 -35.39 294 237 -19.39
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 13,268 8,447 -36.34 1,300 719 -44.69
2018-03-31 13F-HR AXP / American Express Co. 93.28 207,930 166,949 -19.71 20,650 15,573 -24.59
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 161,240 408,745 153.50 11,932 30,296 153.91
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 23,011 16,469 -28.43 598 493 -17.56
2018-03-31 13F-HR GOGO / Gogo Inc. 8.65 19,009 12,490 -34.29 214 108 -49.53
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 167,950 77,803 -53.67 11,938 5,148 -56.88
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.00 9,848 6,479 -34.21 507 311 -38.66
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.87 21,968 14,047 -36.06 374 265 -29.14
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 424,299 412,066 -2.88 15,207 12,902 -15.16
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.16 9,332 5,973 -35.99 697 437 -37.30
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 75,409 50,544 -32.97 178 96 -46.07
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 38,038 24,340 -36.01 541 327 -39.56
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 133,242 107,910 -19.01 2,650 1,975 -25.47
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 381,408 576,096 51.04 18,350 26,201 42.78
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 28,201 18,451 -34.57 630 373 -40.79
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 21,418 13,757 -35.77 1,525 960 -37.05
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 99,121 55,965 -43.54 14,854 9,121 -38.60
2018-03-31 13F-HR AON / Aon Plc 140.33 110,905 55,313 -50.13 14,861 7,762 -47.77
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.65 10,348 6,962 -32.72 532 464 -12.78
2018-03-31 13F-HR XON / Intrexon Corp. 15.31 20,299 13,388 -34.05 234 205 -12.39
2018-03-31 13F-HR MDT / Medtronic plc 80.22 583,948 540,751 -7.40 47,154 43,379 -8.01
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.96 17,172 11,056 -35.62 1,447 873 -39.67
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 84,489 45,853 -45.73 10,185 5,168 -49.26
2018-03-31 13F-HR CE / Celanese Corp. 100.21 104,074 108,575 4.32 11,144 10,880 -2.37
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 710,116 700,427 -1.36 51,569 45,857 -11.08
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 50,723 102,436 101.95 3,471 6,032 73.78
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.59 16,225 10,505 -35.25 1,306 710 -45.64
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.63 24,405 15,466 -36.63 290 149 -48.62
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 49,358 39,861 -19.24 4,017 3,140 -21.83
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.33 13,772 11,902 -13.58 480 480 0.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.69 27,037 17,430 -35.53 917 535 -41.66
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 729,550 815,847 11.83 14,730 15,436 4.79
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 39,489 26,520 -32.84 618 306 -50.49
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 31,923 20,473 -35.87 750 463 -38.27
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 9,801 6,403 -34.67 462 328 -29.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.91 13,275 8,545 -35.63 417 247 -40.77
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 290,476 296,033 1.91 38,953 39,796 2.16
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 79,260 52,142 -34.21 676 492 -27.22
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 21,775 14,093 -35.28 679 394 -41.97
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 23,246 22,771 -2.04 1,580 1,333 -15.63
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 23,165 15,296 -33.97 796 452 -43.22
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.02 16,358 10,432 -36.23 1,115 647 -41.97
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.17 13,635 8,766 -35.71 845 396 -53.14
2018-03-31 13F-HR DOV / Dover Corp. 98.21 42,396 35,364 -16.59 4,282 3,473 -18.89
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.06 13,484 8,824 -34.56 1,034 680 -34.24
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 77,949 51,744 -33.62 534 326 -38.95
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 472,881 633,403 33.95 39,940 49,006 22.70
2018-03-31 13F-HR UHAL / AMERCO 345.08 7,325 6,978 -4.74 2,768 2,408 -13.01
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.45 5,943 3,789 -36.24 301 248 -17.61
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 102,516 64,241 -37.34 1,676 1,012 -39.62
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 228,353 233,290 2.16 21,223 20,471 -3.54
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 39,028 25,629 -34.33 167 96 -42.51
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 25,619 16,485 -35.65 301 216 -28.24
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 47,869 31,304 -34.60 1,458 1,089 -25.31
2018-03-31 13F-HR ESV / Ensco plc 4.39 141,052 96,707 -31.44 834 425 -49.04
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 44,402 28,533 -35.74 810 519 -35.93
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.60 13,780 8,889 -35.49 791 512 -35.27
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 714,917 714,917 0.00 11,432 11,017 -3.63
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 8,317 5,395 -35.13 1,051 670 -36.25
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 11,658 7,482 -35.82 842 451 -46.44
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.64 23,311 16,908 -27.47 918 518 -43.57
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.42 22,649 14,797 -34.67 684 317 -53.65
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 46,744 30,246 -35.29 1,751 987 -43.63
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 79,205 64,245 -18.89 2,882 2,205 -23.49
2018-03-31 13F-HR TEX / Terex Corp. 37.43 30,582 18,619 -39.12 1,475 697 -52.75
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.67 31,739 20,404 -35.71 448 381 -14.96
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.01 10,072 6,477 -35.69 508 298 -41.34
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.54 17,215 11,062 -35.74 1,849 1,267 -31.48
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 55,116 39,262 -28.76 2,206 1,490 -32.46
2018-03-31 13F-HR FIT / Fitbit Inc. 5.11 56,281 38,587 -31.44 321 197 -38.63
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.72 15,596 10,211 -34.53 132 89 -32.58
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.77 8,210 7,454 -9.21 320 289 -9.69
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.62 30,377 19,240 -36.66 1,040 666 -35.96
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.09 91,698 58,955 -35.71 209 123 -41.15
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,022,477 673,106 -34.17 74,130 41,874 -43.51
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 897,148 852,456 -4.98 20,078 18,268 -9.01
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.13 4,901 3,100 -36.75 367 205 -44.14
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.79 16,100 10,680 -33.66 202 190 -5.94
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 15,622 10,020 -35.86 356 192 -46.07
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 149,475 110,410 -26.13 6,188 3,510 -43.28
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 39,805 26,045 -34.57 1,657 1,317 -20.52
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 37,614 30,965 -17.68 3,116 3,047 -2.21
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 42,983 28,420 -33.88 87 47 -45.98
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.88 34,848 22,495 -35.45 1,179 1,077 -8.65
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 37,434 23,497 -37.23 434 235 -45.85
2018-03-31 13F-HR EQC / Equity Commonwealth 30.65 117,121 27,467 -76.55 3,573 842 -76.43
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.21 18,417 12,455 -32.37 151 177 17.22
2018-03-31 13F-HR XCRA / Xcerra Corp 11.63 18,919 12,120 -35.94 185 141 -23.78
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.91 16,716 10,999 -34.20 337 175 -48.07
2018-03-31 13F-HR KAMN / Kaman Corp. 62.18 8,202 5,243 -36.08 483 326 -32.51
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.18 17,849 11,142 -37.58 361 236 -34.63
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 61,061 40,739 -33.28 893 629 -29.56
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 41,205 25,989 -36.93 1,396 941 -32.59
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.66 4,450 3,439 -22.72 301 243 -19.27
2018-03-31 13F-HR EGOV / NIC, Inc. 13.28 21,526 13,935 -35.26 357 185 -48.18
2018-03-31 13F-HR PINC / Premier, Inc. 31.27 18,584 12,663 -31.86 542 396 -26.94
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 30,446 26,729 -12.21 6,024 5,560 -7.70
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.98 13,120 9,504 -27.56 480 361 -24.79
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.93 26,513 18,264 -31.11 420 364 -13.33
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.89 11,527 7,425 -35.59 552 311 -43.66
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 63,941 41,351 -35.33 715 450 -37.06
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 22,627 38,446 69.91 5,027 9,655 92.06
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.01 9,933 6,837 -31.17 297 212 -28.62
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.97 14,128 11,493 -18.65 3,880 3,528 -9.07
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 279,978 312,528 11.63 49,063 67,531 37.64
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.03 34,978 24,139 -30.99 92 49 -46.74
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 55,323 44,837 -18.95 6,676 4,889 -26.77
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 28,490 18,391 -35.45 336 207 -38.39
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 32,301 20,894 -35.31 856 460 -46.26
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 63,262 60,686 -4.07 5,142 4,443 -13.59
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.80 24,939 16,044 -35.67 1,025 799 -22.05
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.11 6,721 4,319 -35.74 393 238 -39.44
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 28.98 11,127 6,971 -37.35 303 202 -33.33
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 69,137 55,736 -19.38 2,810 2,000 -28.83
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 143,736 135,169 -5.96 3,808 3,072 -19.33
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 120,911 141,691 17.19 13,422 15,531 15.71
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 55,143 52,350 -5.07 8,623 10,019 16.19
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.16 23,699 15,325 -35.33 454 309 -31.94
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.64 11,340 6,897 -39.18 433 232 -46.42
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 23,032 45,359 96.94 3,959 7,835 97.90
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.17 44,246 30,000 -32.20 2,918 1,775 -39.17
2018-03-31 13F-HR AGN / Allergan plc 168.29 128,523 124,399 -3.21 21,024 20,935 -0.42
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.83 28,837 23,161 -19.68 955 691 -27.64
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 14,745 9,791 -33.60 544 369 -32.17
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 230,975 216,988 -6.06 13,071 12,796 -2.10
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 23,771 19,241 -19.06 3,021 2,808 -7.05
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.11 31,844 15,147 -52.43 1,050 547 -47.90
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.47 6,610 4,263 -35.51 641 407 -36.51
2018-03-31 13F-HR SONC / Sonic Corp. 25.25 14,455 8,912 -38.35 397 225 -43.32
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 108,198 87,495 -19.13 7,519 6,291 -16.33
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 12,942 8,198 -36.66 386 246 -36.27
2018-03-31 13F-HR EQT / EQT Corp. 47.51 68,890 108,833 57.98 3,921 5,171 31.88
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 396,396 426,863 7.69 60,815 65,494 7.69
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.67 11,633 7,511 -35.43 465 343 -26.24
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 448,208 429,602 -4.15 26,704 23,379 -12.45
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 30,534 19,485 -36.19 1,686 1,157 -31.38
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 38,706 24,825 -35.86 685 382 -44.23
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.37 9,280 5,822 -37.26 521 334 -35.89
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.37 23,401 15,308 -34.58 1,962 1,215 -38.07
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.55 19,599 12,711 -35.14 1,108 490 -55.78
2018-03-31 13F-HR O / Realty Income Corp. 51.73 75,274 62,382 -17.13 4,292 3,227 -24.81
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 18,691 11,788 -36.93 1,110 575 -48.20
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.40 10,199 6,532 -35.95 484 388 -19.83
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 64,824 41,775 -35.56 1,252 913 -27.08
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 59,591 47,833 -19.73 5,953 4,933 -17.13
2018-03-31 13F-HR WNC / Wabash National Corp. 20.83 20,168 13,058 -35.25 438 272 -37.90
2018-03-31 13F-HR TGT / Target Corp. 69.43 605,923 644,130 6.31 39,536 44,722 13.12
2018-03-31 13F-HR AVX / AVX Corp. 16.55 17,454 11,176 -35.97 302 185 -38.74
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 61,311 39,322 -35.86 1,575 1,045 -33.65
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.57 37,203 23,632 -36.48 454 297 -34.58
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.78 15,383 10,903 -29.12 2,740 1,862 -32.04
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 34,999 22,602 -35.42 376 190 -49.47
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 143,611 92,837 -35.36 732 403 -44.95
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 352,197 360,519 2.36 28,665 29,775 3.87
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 16,822 10,575 -37.14 828 600 -27.54
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 67,935 43,392 -36.13 2,844 1,983 -30.27
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.71 14,065 8,873 -36.91 620 379 -38.87
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 33,463 26,811 -19.88 1,326 1,120 -15.54
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.62 17,679 11,349 -35.81 1,518 949 -37.48
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 68,233 44,373 -34.97 770 463 -39.87
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.64 10,853 6,927 -36.17 523 330 -36.90
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 42,122 32,450 -22.96 3,043 2,140 -29.67
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.93 35,836 23,361 -34.81 333 162 -51.35
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.86 38,509 24,975 -35.15 839 496 -40.88
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 20,528 13,566 -33.91 1,142 1,005 -12.00
2018-03-31 13F-HR RUN / Sunrun Inc. 8.92 23,671 15,366 -35.09 140 137 -2.14
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 17,323 13,987 -19.26 4,779 3,248 -32.04
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 167,209 139,786 -16.40 28,716 21,576 -24.86
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 33,984 22,006 -35.25 1,806 1,067 -40.92
2018-03-31 13F-HR CPLA / Capella Education Co. 87.31 3,991 2,554 -36.01 309 223 -27.83
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.21 2,319 1,496 -35.49 750 494 -34.13
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 14,445 9,280 -35.76 530 362 -31.70
2018-03-31 13F-HR NCR / NCR Corp. 31.53 42,026 26,961 -35.85 1,428 850 -40.48
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 322,308 369,615 14.68 37,059 38,274 3.28
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 57,933 37,997 -34.41 843 469 -44.37
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.45 59,936 38,711 -35.41 1,317 753 -42.82
2018-03-31 13F-HR CNMD / CONMED Corp. 63.25 8,663 5,565 -35.76 442 352 -20.36
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 15,620 10,076 -35.49 1,398 1,057 -24.39
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.28 10,692 6,729 -37.07 654 446 -31.80
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 12,165 7,810 -35.80 465 261 -43.87
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 15,290 9,856 -35.54 1,478 904 -38.84
2018-03-31 13F-HR SEB / Seaboard Corp. 4,261.54 101 65 -35.64 445 277 -37.75
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.02 16,499 10,765 -34.75 1,869 1,109 -40.66
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 106,538 69,055 -35.18 337 209 -37.98
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.18 11,380 7,340 -35.50 554 383 -30.87
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 7,143 4,680 -34.48 978 773 -20.96
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 132,518 170,264 28.48 8,930 9,875 10.58
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,080,107 904,084 -16.30 123,154 108,147 -12.19
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 39,601 31,994 -19.21 1,686 1,348 -20.05
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 42,517 28,344 -33.33 176 111 -36.93
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 17,393 11,285 -35.12 1,017 589 -42.08
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 29,463 18,904 -35.84 635 316 -50.24
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 50,599 552,357 991.64 1,862 18,869 913.37
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 166,052 154,981 -6.67 32,131 35,892 11.71
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 4,312 2,764 -35.90 361 265 -26.59
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.93 22,914 15,083 -34.18 656 542 -17.38
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.86 23,741 15,265 -35.70 1,176 639 -45.66
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 66,741 42,920 -35.69 1,096 753 -31.30
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 92,341 16,435 -82.20 9,111 1,451 -84.07
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 18,009 11,678 -35.15 477 459 -3.77
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 351,872 476,646 35.46 26,904 38,875 44.50
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 96,624 78,897 -18.35 4,935 3,459 -29.91
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 42,969 27,909 -35.05 1,037 661 -36.26
2018-03-31 13F-HR MTRN / Materion Corp. 51.14 6,943 4,400 -36.63 337 225 -33.23
2018-03-31 13F-HR DENN / Denny's Corp. 15.42 23,192 14,464 -37.63 307 223 -27.36
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 69,791 134,872 93.25 9,158 19,504 112.97
2018-03-31 13F-HR STT / State Street Corp. 99.73 158,730 82,064 -48.30 15,494 8,184 -47.18
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.39 12,835 8,294 -35.38 2,589 1,803 -30.36
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 50,502 33,049 -34.56 320 359 12.19
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 66,565 87,125 30.89 7,940 10,258 29.19
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 24,947 20,757 -16.80 1,321 1,224 -7.34
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.29 19,703 12,648 -35.81 287 206 -28.22
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.27 15,015 9,772 -34.92 1,645 1,058 -35.68
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 335,298 102,399 -69.46 9,590 2,456 -74.39
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.62 35,917 23,164 -35.51 846 524 -38.06
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 146,179 138,055 -5.56 27,756 28,503 2.69
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.28 16,038 10,168 -36.60 311 196 -36.98
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.97 5,787 3,714 -35.82 618 375 -39.32
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 872,105 859,227 -1.48 84,341 81,326 -3.57
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 114,040 168,855 48.07 8,762 14,559 66.16
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 42,117 27,109 -35.63 657 367 -44.14
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 40,470 26,562 -34.37 2,126 1,071 -49.62
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 70,528 92,041 30.50 11,572 14,637 26.49
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.91 11,676 7,649 -34.49 1,044 703 -32.66
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 49,553 32,063 -35.30 1,301 922 -29.13
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.04 13,578 9,875 -27.27 630 504 -20.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 30,894 381,278 1,134.15 2,808 32,142 1,044.66
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 66,147 43,448 -34.32 599 181 -69.78
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.57 21,744 14,107 -35.12 866 657 -24.13
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 70,791 69,212 -2.23 1,208 1,006 -16.72
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 29,661 19,082 -35.67 435 266 -38.85
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 1,343,511 1,266,112 -5.76 81,632 78,929 -3.31
2018-03-31 13F-HR THRM / Gentherm Inc. 34.00 12,690 8,118 -36.03 403 276 -31.51
2018-03-31 13F-HR L / Loews Corp. 49.73 280,246 366,031 30.61 14,021 18,203 29.83
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 276,770 290,911 5.11 31,790 30,909 -2.77
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 10,224 6,628 -35.17 777 502 -35.39
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.97 12,288 7,922 -35.53 471 277 -41.19
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 540,321 540,321 0.00 1,362 1,108 -18.65
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.35 11,576 7,241 -37.45 583 437 -25.04
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 16,853 10,902 -35.31 689 464 -32.66
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 46,276 29,996 -35.18 808 507 -37.25
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.91 10,326 6,657 -35.53 414 259 -37.44
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.41 7,336 4,754 -35.20 686 368 -46.36
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.07 4,384 2,700 -38.41 1,020 659 -35.39
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.08 16,666 10,796 -35.22 167 98 -41.32
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.50 41,539 26,664 -35.81 704 440 -37.50
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 134,694 88,449 -34.33 535 325 -39.25
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 167,434 137,200 -18.06 4,698 3,547 -24.50
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 637,989 699,758 9.68 42,095 51,159 21.53
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 73,760 36,281 -50.81 2,290 938 -59.04
2018-03-31 13F-HR AGEN / Agenus Inc. 4.72 29,884 19,916 -33.36 97 94 -3.09
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 15,986 15,098 -5.55 443 349 -21.22
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.70 9,775 6,361 -34.93 583 367 -37.05
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 19,091 12,388 -35.11 1,573 1,066 -32.23
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.10 4,569 2,944 -35.57 689 436 -36.72
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 54,397 44,202 -18.74 1,790 1,448 -19.11
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 60,024 76,402 27.29 6,053 6,984 15.38
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 377,242 477,752 26.64 7,153 8,394 17.35
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 125,939 80,566 -36.03 1,735 1,047 -39.65
2018-03-31 13F-HR BPOP / Popular, Inc. 41.61 35,106 22,590 -35.65 1,246 940 -24.56
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 167,705 241,515 44.01 13,041 15,044 15.36
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 21,253 13,762 -35.25 1,052 632 -39.92
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 23,965 19,388 -19.10 2,716 2,296 -15.46
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.84 24,547 16,142 -34.24 76 62 -18.42
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 186,908 200,321 7.18 29,453 29,523 0.24
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.43 14,612 9,388 -35.75 1,051 680 -35.30
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.26 18,772 15,001 -20.09 1,316 919 -30.17
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.67 9,969 6,406 -35.74 938 741 -21.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 296,249 363,291 22.63 19,680 22,778 15.74
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 28,641 18,474 -35.50 561 281 -49.91
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 21,074 13,560 -35.66 793 440 -44.51
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 52,071 63,068 21.12 5,479 6,928 26.45
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 149,231 99,436 -33.37 13,738 8,371 -39.07
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 74,286 144,214 94.13 5,295 9,135 72.52
2018-03-31 13F-HR AWR / American States Water Co. 53.03 12,478 8,089 -35.17 723 429 -40.66
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 17,505 11,268 -35.63 1,098 545 -50.36
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 64,263 47,512 -26.07 2,052 1,557 -24.12
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 38,968 64,284 64.97 3,300 6,330 91.82
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 132,397 88,110 -33.45 1,863 1,302 -30.11
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 34,434 22,453 -34.79 556 323 -41.91
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.56 22,088 13,966 -36.77 596 357 -40.10
2018-03-31 13F-HR YELP / Yelp, Inc. 41.72 26,592 17,425 -34.47 1,116 727 -34.86
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.48 7,238 4,554 -37.08 396 239 -39.65
2018-03-31 13F-HR GMT / GATX Corp. 68.52 12,435 8,114 -34.75 773 556 -28.07
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.62 8,777 5,662 -35.49 319 230 -27.90
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 55,530 49,179 -11.44 8,368 7,485 -10.55
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 251,500 6,002,984 2,286.87 2,472 213,046 8,518.37
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.53 7,326 4,705 -35.78 631 393 -37.72
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.17 15,483 9,632 -37.79 746 464 -37.80
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.63 18,060 11,890 -34.16 926 495 -46.54
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.50 8,852 6,340 -28.38 980 783 -20.10
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 40,119 26,288 -34.47 1,632 1,232 -24.51
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 72,799 58,659 -19.42 15,583 12,711 -18.43
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.26 23,235 15,170 -34.71 1,384 899 -35.04
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 1,269,335 1,007,985 -20.59 12,935 11,481 -11.24
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 99,520 65,591 -34.09 3,025 1,453 -51.97
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.08 14,545 9,389 -35.45 1,247 780 -37.45
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.87 13,323 8,696 -34.73 318 225 -29.25
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.58 19,895 13,148 -33.91 1,233 836 -32.20
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.55 20,565 15,026 -26.93 529 399 -24.57
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 306,518 333,903 8.93 33,815 35,287 4.35
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 40,476 26,100 -35.52 684 378 -44.74
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 34,322 27,648 -19.45 1,626 1,338 -17.71
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.77 9,706 6,020 -37.98 689 414 -39.91
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.76 28,371 18,426 -35.05 2,526 1,617 -35.99
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 25,126 16,134 -35.79 1,091 677 -37.95
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 44,835 29,066 -35.17 601 359 -40.27
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.44 14,863 10,688 -28.09 195 133 -31.79
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.55 51,072 23,062 -54.84 3,398 1,581 -53.47
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,938,915 2,394,878 -18.51 51,284 32,283 -37.05
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 130,201 87,061 -33.13 352 243 -30.97
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 486,482 817,176 67.98 34,550 65,783 90.40
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 343,981 202,057 -41.26 15,531 9,747 -37.24
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 20,013 12,808 -36.00 240 138 -42.50
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 17,217 11,200 -34.95 198 183 -7.58
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 117,214 112,414 -4.10 16,989 20,405 20.11
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 174,486 233,744 33.96 13,421 16,813 25.27
2018-03-31 13F-HR TWOU / 2U, Inc. 83.99 17,513 11,573 -33.92 1,130 972 -13.98
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 64,259 50,839 -20.88 4,230 2,558 -39.53
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 69,442 45,166 -34.96 2,312 1,321 -42.86
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.97 22,532 14,321 -36.44 426 243 -42.96
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 24,393 15,625 -35.94 594 391 -34.18
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 41,912 129,710 209.48 4,902 15,688 220.03
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.41 15,750 10,074 -36.04 225 125 -44.44
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 11,693 7,308 -37.50 940 532 -43.40
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 22,553 14,539 -35.53 1,901 1,265 -33.46
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 38,079 48,604 27.64 3,728 4,769 27.92
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 28,781 18,681 -35.09 1,009 595 -41.03
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 10,428 6,515 -37.52 1,023 556 -45.65
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 385,751 429,264 11.28 24,499 26,202 6.95
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,434,735 1,372,938 -4.31 153,431 150,982 -1.60
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 83,059 54,942 -33.85 400 276 -31.00
2018-03-31 13F-HR WING / Wingstop Inc. 47.20 9,970 6,440 -35.41 389 304 -21.85
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.15 20,490 13,250 -35.33 182 108 -40.66
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 152,489 151,583 -0.59 16,364 14,385 -12.09
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.27 14,825 9,747 -34.25 603 412 -31.67
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.79 13,957 8,919 -36.10 484 346 -28.51
2018-03-31 13F-HR WAT / Waters Corp. 198.65 33,946 62,692 84.68 6,558 12,454 89.91
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 256,284 357,523 39.50 8,109 9,928 22.43
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 61,380 39,680 -35.35 1,104 618 -44.02
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.15 14,246 9,190 -35.49 570 369 -35.26
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.44 23,599 15,583 -33.97 393 303 -22.90
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 67,099 44,646 -33.46 815 591 -27.48
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 203,444 866,527 325.93 4,968 21,810 339.01
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.23 26,321 16,714 -36.50 109 54 -50.46
2018-03-31 13F-HR HEI / HEICO Corp. 86.77 13,322 7,491 -43.77 945 650 -31.22
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 9,284 13,322 43.49 876 945 7.88
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 19,083 12,248 -35.82 1,428 805 -43.63
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 63,804 41,214 -35.41 2,654 2,159 -18.65
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.46 7,082 4,526 -36.09 561 337 -39.93
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 46,092 71,983 56.17 6,864 12,571 83.14
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 262,675 213,035 -18.90 4,381 3,500 -20.11
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 186,856 237,991 27.37 46,353 63,979 38.03
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 167,422 344,147 105.56 12,193 25,009 105.11
2018-03-31 13F-HR ATU / Actuant Corp. 23.26 20,383 13,241 -35.04 516 308 -40.31
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.86 13,738 8,754 -36.28 927 559 -39.70
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 38,579 25,051 -35.07 1,083 727 -32.87
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 211,735 214,064 1.10 15,577 14,683 -5.74
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 268,894 290,993 8.22 27,863 28,907 3.75
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 106,004 68,583 -35.30 1,638 1,053 -35.71
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.33 11,413 7,431 -34.89 1,009 805 -20.22
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 29,022 18,919 -34.81 524 311 -40.65
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 244,766 197,007 -19.51 16,392 13,180 -19.59
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 99,952 69,114 -30.85 124 145 16.94
2018-03-31 13F-HR BOX / Box, Inc. 20.56 35,555 24,949 -29.83 751 513 -31.69
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.57 14,946 9,388 -37.19 839 409 -51.25
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.45 8,256 5,306 -35.73 938 533 -43.18
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 39,054 25,203 -35.47 995 538 -45.93
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,742,579 2,378,029 -13.29 464,127 398,986 -14.04
2018-03-31 13F-HR VVI / Viad Corp. 52.46 7,014 4,518 -35.59 389 237 -39.07
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 26,055 52,361 100.96 4,063 8,064 98.47
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 17,619 11,273 -36.02 1,115 675 -39.46
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 67,633 55,535 -17.89 4,560 4,012 -12.02
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 60,318 38,828 -35.63 1,097 617 -43.76
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 468,284 520,828 11.22 24,215 24,901 2.83
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.82 13,211 8,377 -36.59 1,479 920 -37.80
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.69 26,290 16,718 -36.41 373 279 -25.20
2018-03-31 13F-HR RP / RealPage, Inc. 51.51 19,980 12,832 -35.78 885 661 -25.31
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 42,419 21,687 -48.87 231 104 -54.98
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.19 29,632 19,184 -35.26 1,764 982 -44.33
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.79 7,420 4,423 -40.39 691 406 -41.24
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 22,484 14,489 -35.56 1,846 1,244 -32.61
2018-03-31 13F-HR LIVN / LivaNova PLC 88.49 14,239 9,097 -36.11 1,138 805 -29.26
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 55,592 44,550 -19.86 1,899 1,374 -27.65
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.29 26,753 16,812 -37.16 1,013 526 -48.08
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 45,918 29,892 -34.90 2,354 1,520 -35.43
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.29 5,785 3,723 -35.64 272 217 -20.22
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 2,042,106 2,038,947 -0.15 37,248 25,732 -30.92
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.76 20,974 13,652 -34.91 1,651 966 -41.49
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 127,170 111,689 -12.17 26,379 25,358 -3.87
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.25 10,771 6,969 -35.30 633 399 -36.97
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,051,251 978,469 -6.92 181,267 179,588 -0.93
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.66 6,235 4,090 -34.40 468 289 -38.25
2018-03-31 13F-HR MON / Monsanto Co. 116.69 120,503 97,394 -19.18 14,072 11,365 -19.24
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 43,040 34,726 -19.32 3,008 2,334 -22.41
2018-03-31 13F-HR GHC / Graham Holdings Company 602.37 1,593 1,011 -36.53 889 609 -31.50
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 616,094 627,460 1.84 35,382 36,324 2.66
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 63,235 41,125 -34.96 1,700 1,158 -31.88
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.40 6,460 4,127 -36.11 339 241 -28.91
2018-03-31 13F-HR DDR / DDR Corp. 7.33 108,679 69,313 -36.22 974 508 -47.84
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 40,707 26,276 -35.45 136 48 -64.71
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 32,849 87,850 167.44 3,348 9,346 179.15
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 34,210 22,076 -35.47 1,189 778 -34.57
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 508,074 1,424,275 180.33 44,599 62,326 39.75
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.68 15,628 10,051 -35.69 1,028 640 -37.74
2018-03-31 13F-HR AATDF / AA LTD 23.04 109,148 96,010 -12.04 2,974 2,212 -25.62
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.48 13,512 11,196 -17.14 423 498 17.73
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 532,783 192,263 -63.91 29,985 9,905 -66.97
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 8,939 5,889 -34.12 532 342 -35.71
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 36,172 29,176 -19.34 1,726 1,294 -25.03
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 26,753 21,545 -19.47 1,917 1,566 -18.31
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.99 19,507 12,350 -36.69 939 605 -35.57
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 28,073 17,897 -36.25 1,221 761 -37.67
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,259,348 618,977 -50.85 124,361 55,070 -55.72
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.03 21,556 14,015 -34.98 653 491 -24.81
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.22 15,671 10,228 -34.73 495 217 -56.16
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 144,734 133,841 -7.53 7,394 6,723 -9.07
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 41,892 33,874 -19.14 2,898 1,998 -31.06
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 42,347 27,322 -35.48 2,073 1,231 -40.62
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 381,532 340,851 -10.66 25,711 22,080 -14.12
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 15,470 9,865 -36.23 1,571 953 -39.34
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 127,942 81,968 -35.93 1,805 1,066 -40.94
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 350,708 342,448 -2.36 23,638 23,790 0.64
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 129,123 382,030 195.87 5,554 15,178 173.28
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 33,544 27,842 -17.00 215 293 36.28
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.87 6,052 3,817 -36.93 741 469 -36.71
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 25,816 32,678 26.58 3,150 3,055 -3.02
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 2,295,000 2,295,000 0.00 9,019 9,937 10.18
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 818,949 853,528 4.22 86,522 84,841 -1.94
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 8,292 5,300 -36.08 402 245 -39.05
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 50,721 34,678 -31.63 5,329 3,780 -29.07
2018-03-31 13F-HR TRS / TriMas Corp. 26.28 15,645 10,159 -35.07 419 267 -36.28
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.95 20,307 13,021 -35.88 1,660 1,015 -38.86
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 40,590 44,037 8.49 1,773 2,360 33.11
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 51,308 51,030 -0.54 21,038 20,010 -4.89
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.08 12,024 7,579 -36.97 759 425 -44.01
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,141,372 2,266,070 5.82 299,192 290,397 -2.94
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 32,887 26,602 -19.11 3,878 3,134 -19.19
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.81 18,119 11,703 -35.41 613 302 -50.73
2018-03-31 13F-HR CHCO / City Holding Co. 68.58 5,352 3,456 -35.43 361 237 -34.35
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.12 8,072 5,321 -34.08 779 570 -26.83
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 152,386 121,196 -20.47 8,174 7,321 -10.44
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 169,210 127,099 -24.89 3,958 2,600 -34.31
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 50,485 41,017 -18.75 2,527 1,998 -20.93
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 28,153 17,772 -36.87 1,456 938 -35.58
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 295,613 297,203 0.54 4,304 4,488 4.28
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 14,223 9,106 -35.98 785 380 -51.59
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 85,654 98,041 14.46 3,484 3,721 6.80
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.08 14,638 9,628 -34.23 212 203 -4.25
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.06 12,753 8,288 -35.01 1,652 1,252 -24.21
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.71 19,397 12,444 -35.85 290 183 -36.90
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.28 9,914 6,400 -35.44 394 277 -29.70
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.14 12,040 7,741 -35.71 483 303 -37.27
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 129,525 136,651 5.50 39,753 47,708 20.01
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.59 19,861 12,769 -35.71 2,612 1,693 -35.18
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.15 14,065 9,248 -34.25 715 473 -33.85
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 21,577 13,774 -36.16 2,452 1,438 -41.35
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 25,653 21,128 -17.64 3,350 2,639 -21.22
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 46,279 29,195 -36.92 960 543 -43.44
2018-03-31 13F-HR UNM / Unum Group 47.61 242,565 168,204 -30.66 13,314 8,008 -39.85
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.98 36,451 23,354 -35.93 460 163 -64.57
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 60,161 38,636 -35.78 978 594 -39.26
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.05 13,322 10,028 -24.73 2,194 1,615 -26.39
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.06 10,189 6,526 -35.95 380 281 -26.05
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.89 32,568 21,611 -33.64 1,014 646 -36.29
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.94 16,840 10,985 -34.77 1,497 988 -34.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 430,212 479,319 11.41 23,330 31,400 34.59
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 235,490 193,213 -17.95 11,508 9,069 -21.19
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.48 7,133 4,507 -36.81 320 214 -33.12
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 43,992 28,870 -34.37 871 530 -39.15
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 127,792 130,083 1.79 22,274 19,192 -13.84
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 36,822 23,662 -35.74 2,537 1,467 -42.18
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.35 12,941 8,609 -33.48 298 201 -32.55
2018-03-31 13F-HR PNR / Pentair plc. 68.14 46,713 38,188 -18.25 3,299 2,602 -21.13
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 55,931 56,599 1.19 3,841 3,079 -19.84
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 124,843 135,501 8.54 9,597 9,900 3.16
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.10 34,976 22,618 -35.33 1,110 545 -50.90
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.48 19,346 12,549 -35.13 230 119 -48.26
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 17,434 11,202 -35.75 937 600 -35.97
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 55,803 36,152 -35.21 1,144 825 -27.88
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.53 8,394 6,258 -25.45 543 335 -38.31
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.28 37,207 24,085 -35.27 118 79 -33.05
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 47,866 30,679 -35.91 2,702 1,786 -33.90
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.80 17,894 11,502 -35.72 2,422 1,401 -42.16
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 29,260 125,710 329.63 1,891 8,367 342.46
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.09 8,156 5,653 -30.69 5,053 3,251 -35.66
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.72 9,593 6,222 -35.14 323 216 -33.13
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.61 19,231 12,557 -34.70 155 83 -46.45
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 53,470 34,578 -35.33 1,243 789 -36.52
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 642,987 655,100 1.88 121,865 116,765 -4.18
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 24,050 19,515 -18.86 3,056 2,324 -23.95
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 67,267 51,797 -23.00 5,911 4,732 -19.95
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 253,231 565,462 123.30 21,854 47,567 117.66
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.09 8,541 5,476 -35.89 1,110 570 -48.65
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 29,068 18,834 -35.21 1,439 974 -32.31
2018-03-31 13F-HR SATS / EchoStar Corp. 52.73 16,731 10,695 -36.08 1,002 564 -43.71
2018-03-31 13F-HR COHR / Coherent, Inc. 187.44 8,457 5,495 -35.02 2,387 1,030 -56.85
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 37,877 24,420 -35.53 2,770 1,849 -33.25
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.46 12,913 16,271 26.00 737 463 -37.18
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 27,684 18,391 -33.57 595 318 -46.55
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.05 13,647 8,723 -36.08 228 236 3.51
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.79 16,794 10,926 -34.94 145 96 -33.79
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 22,715 14,610 -35.68 1,592 1,061 -33.35
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.18 17,594 11,348 -35.50 362 229 -36.74
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 36,296 23,156 -36.20 1,264 872 -31.01
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.32 16,839 10,875 -35.42 897 656 -26.87
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 62,704 41,410 -33.96 803 676 -15.82
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.21 41,761 26,694 -36.08 237 139 -41.35
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.86 13,367 8,592 -35.72 910 626 -31.21
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 91,055 73,610 -19.16 3,945 2,553 -35.29
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 51,712 39,989 -22.67 2,549 1,711 -32.88
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.37 15,828 10,120 -36.06 467 277 -40.69
2018-03-31 13F-HR BANR / Banner Corp. 55.51 10,903 6,900 -36.71 601 383 -36.27
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 62,302 28,490 -54.27 12,233 4,963 -59.43
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.94 18,326 11,789 -35.67 856 518 -39.49
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.02 14,365 9,280 -35.40 1,750 1,253 -28.40
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,738,014 1,595,384 -8.21 82,173 72,989 -11.18
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.70 15,179 9,921 -34.64 1,348 1,128 -16.32
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 838,731 933,369 11.28 47,237 56,870 20.39
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 26,408 17,323 -34.40 822 473 -42.46
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 171,971 139,908 -18.64 4,129 4,059 -1.70
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 21,453 17,312 -19.30 9,723 7,239 -25.55
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 16,259 12,807 -21.23 3,636 2,616 -28.05
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 37,908 24,540 -35.26 2,124 1,440 -32.20
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.63 35,969 23,111 -35.75 548 315 -42.52
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 304,568 386,477 26.89 18,661 24,224 29.81
2018-03-31 13F-HR SPWR / SunPower Corp. 7.99 21,789 13,898 -36.22 184 111 -39.67
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 40,539 26,519 -34.58 3,713 2,700 -27.28
2018-03-31 13F-HR UIS / Unisys Corp. 10.74 17,215 11,170 -35.11 140 120 -14.29
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.87 4,866 3,178 -34.69 286 257 -10.14
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.69 32,617 20,869 -36.02 1,133 703 -37.95
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 294,569 267,836 -9.08 35,098 28,032 -20.13
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 105,514 68,837 -34.76 436 241 -44.72
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 73,916 47,257 -36.07 1,781 957 -46.27
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 184,560 220,082 19.25 19,390 26,683 37.61
2018-03-31 13F-HR APA / Apache Corp. 38.48 102,215 84,391 -17.44 4,316 3,247 -24.77
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 24,353 15,268 -37.31 90 59 -34.44
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 692,488 823,462 18.91 63,647 76,393 20.03
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,301,053 1,036,625 -20.32 93,207 78,151 -16.15
2018-03-31 13F-HR EGN / Energen Corp. 62.85 32,791 21,526 -34.35 1,888 1,353 -28.34
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.42 13,606 8,778 -35.48 390 267 -31.54
2018-03-31 13F-HR AVA / Avista Corp. 51.25 22,290 14,245 -36.09 1,148 730 -36.41
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 52,865 24,065 -54.48 1,911 827 -56.72
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.05 74,229 47,719 -35.71 1,530 909 -40.59
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.46 33,451 21,274 -36.40 308 180 -41.56
2018-03-31 13F-HR GGG / Graco Inc. 45.71 57,129 37,341 -34.64 2,583 1,707 -33.91
2018-03-31 13F-HR AIN / Albany International Corp. 62.63 9,979 6,419 -35.67 613 402 -34.42
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.94 11,487 7,356 -35.96 675 360 -46.67
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 43,682 28,395 -35.00 885 556 -37.18
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.20 22,639 15,214 -32.80 180 140 -22.22
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.99 13,297 8,835 -33.56 291 265 -8.93
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 31,989 20,604 -35.59 1,880 1,161 -38.24
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 33,447 26,715 -20.13 1,156 1,027 -11.16
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 78,989 104,677 32.52 11,446 14,213 24.17
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.29 8,784 5,718 -34.90 532 299 -43.80
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 425,216 525,243 23.52 20,419 22,717 11.25
2018-03-31 13F-HR TELL / Tellurian Inc. 7.22 21,180 14,135 -33.26 206 102 -50.49
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.63 21,423 13,941 -34.93 377 204 -45.89
2018-03-31 13F-HR MAS / Masco Corp. 40.44 214,315 340,986 59.11 9,417 13,789 46.43
2018-03-31 13F-HR NWS / News Corp 15.80 105,792 137,072 29.57 1,715 2,166 26.30
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.56 8,487 5,709 -32.73 343 203 -40.82
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 148,342 97,225 -34.46 319 276 -13.48
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.36 12,877 8,395 -34.81 625 364 -41.76
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 1,117,545 1,014,156 -9.25 5,990 6,328 5.64
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.12 14,254 11,335 -20.48 110 58 -47.27
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 70,841 37,566 -46.97 5,696 2,893 -49.21
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.28 10,369 6,545 -36.88 516 532 3.10
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.69 8,296 5,372 -35.25 586 369 -37.03
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 157,883 156,323 -0.99 184,639 226,253 22.54
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 33,459 21,614 -35.40 560 358 -36.07
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 11,006 8,940 -18.77 2,338 1,982 -15.23
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.14 33,395 21,570 -35.41 478 305 -36.19
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 46,972 30,197 -35.71 1,927 1,166 -39.49
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 640,390 619,759 -3.22 23,067 22,813 -1.10
2018-03-31 13F-HR CTLT / Catalent Inc. 41.05 45,341 29,431 -35.09 1,863 1,208 -35.16
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 56,376 36,777 -34.76 801 623 -22.22
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.73 10,998 10,853 -1.32 149 149 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 798,380 853,928 6.96 32,829 44,524 35.62
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 353,744 331,495 -6.29 20,867 18,773 -10.03
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 27,855 22,478 -19.30 2,189 2,003 -8.50
2018-03-31 13F-HR RLI / RLI Corp. 63.39 13,043 8,171 -37.35 791 518 -34.51
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 164,465 88,595 -46.13 7,653 4,521 -40.93
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 31,198 20,083 -35.63 1,491 874 -41.38
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 48,800 18,315 -62.47 1,403 642 -54.24
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.29 12,975 8,479 -34.65 664 384 -42.17
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.69 32,143 20,970 -34.76 1,036 392 -62.16
2018-03-31 13F-HR BANF / BancFirst Corp. 53.04 6,028 3,903 -35.25 308 207 -32.79
2018-03-31 13F-HR STAR / iStar Inc. 10.15 22,384 13,598 -39.25 253 138 -45.45
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.26 46,143 29,819 -35.38 1,223 813 -33.52
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 60,796 39,481 -35.06 1,141 697 -38.91
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.04 6,551 4,218 -35.61 846 519 -38.65
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.67 30,576 19,326 -36.79 1,284 786 -38.79
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 53,545 34,874 -34.87 3,198 3,706 15.88
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.21 16,869 11,157 -33.86 914 404 -55.80
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 55,719 36,455 -34.57 1,010 631 -37.52
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.31 19,860 12,882 -35.14 219 107 -51.14
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 28,722 18,240 -36.49 1,327 825 -37.83
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 90,000 68,918 -23.42 2,121 1,573 -25.84
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.64 29,146 39,022 33.88 2,740 3,420 24.82
2018-03-31 13F-HR BLD / TopBuild Corp. 76.57 12,338 7,705 -37.55 934 590 -36.83
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,550,047 1,442,724 -6.92 94,041 75,613 -19.60
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 29,731 19,067 -35.87 1,074 424 -60.52
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 27,519 18,010 -34.55 1,332 723 -45.72
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 69,710 45,552 -34.65 709 485 -31.59
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.26 18,554 13,703 -26.15 444 305 -31.31
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.58 16,485 10,658 -35.35 319 166 -47.96
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 17,540 13,944 -20.50 3,877 2,891 -25.43
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 86,247 55,471 -35.68 1,844 1,190 -35.47
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 130,312 97,445 -25.22 1,392 965 -30.68
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 219,782 198,867 -9.52 14,963 12,248 -18.14
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 453,705 725,180 59.84 34,232 51,981 51.85
2018-03-31 13F-HR CI / Cigna Corp. 167.74 130,623 112,939 -13.54 26,528 18,944 -28.59
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.51 17,797 11,570 -34.99 350 191 -45.43
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.20 3,074 1,908 -37.93 587 361 -38.50
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.11 7,138 4,626 -35.19 1,704 1,157 -32.10
2018-03-31 13F-HR SXI / Standex International Corp. 95.52 4,402 2,837 -35.55 448 271 -39.51
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 20,804 32,954 58.40 987 1,785 80.85
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 18,551 11,945 -35.61 661 534 -19.21
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.24 6,961 4,637 -33.39 458 335 -26.86
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 97,226 125,130 28.70 22,970 35,320 53.77
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.00 12,408 7,971 -35.76 426 279 -34.51
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 15,958 10,382 -34.94 617 379 -38.57
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 53,309 42,508 -20.26 4,257 3,348 -21.35
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 28,986 23,770 -17.99 1,186 1,279 7.84
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.94 23,361 14,899 -36.22 285 163 -42.81
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,273,082 1,480,754 16.31 94,730 99,951 5.51
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 39,141 35,643 -8.94 4,688 3,935 -16.06
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 27,470 68,859 150.67 3,422 7,857 129.60
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 79,421 68,826 -13.34 14,919 14,854 -0.44
2018-03-31 13F-HR CSX / CSX Corp. 55.71 248,195 215,950 -12.99 13,653 12,031 -11.88
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 57,502 37,213 -35.28 1,081 742 -31.36
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 108,410 80,695 -25.56 25,391 18,010 -29.07
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 37,560 24,284 -35.35 749 429 -42.72
2018-03-31 13F-HR AIR / AAR Corp. 44.05 11,241 7,288 -35.17 442 321 -27.38
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 43,253 29,992 -30.66 123 70 -43.09
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.33 3,685 2,363 -35.88 740 497 -32.84
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.93 10,725 6,948 -35.22 513 333 -35.09
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.66 11,867 7,684 -35.25 904 566 -37.39
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.40 85,745 22,453 -73.81 1,919 458 -76.13
2018-03-31 13F-HR GM / General Motors Company 36.34 872,326 852,005 -2.33 35,757 30,962 -13.41
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.02 15,080 9,791 -35.07 329 245 -25.53
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.88 25,092 16,062 -35.99 1,661 1,267 -23.72
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 816,765 932,871 14.22 58,170 59,433 2.17
2018-03-31 13F-HR BCO / Brink's Company (The) 71.34 15,622 10,023 -35.84 1,229 715 -41.82
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 126,389 100,986 -20.10 5,348 4,158 -22.25
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.04 32,658 26,482 -18.91 2,145 1,484 -30.82
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.70 39,967 26,027 -34.88 2,064 1,684 -18.41
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,371,731 1,346,938 -1.81 96,789 97,680 0.92
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.44 105,340 73,581 -30.15 1,883 1,210 -35.74
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 42,901 39,472 -7.99 2,348 2,288 -2.56
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 724,596 882,399 21.78 12,521 16,395 30.94
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.87 15,542 9,983 -35.77 645 408 -36.74
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 28,649 18,596 -35.09 2,127 1,184 -44.33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.89 1,291 830 -35.71 1,099 683 -37.85
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 106,543 101,906 -4.35 5,890 7,441 26.33
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.20 7,773 5,466 -29.68 1,538 1,138 -26.01
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 64,925 41,076 -36.73 462 274 -40.69
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.84 11,123 7,203 -35.24 644 431 -33.07
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.94 16,068 10,434 -35.06 708 448 -36.72
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 483,460 503,360 4.12 27,074 27,589 1.90
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 667,153 943,719 41.45 34,105 52,480 53.88
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 232,305 240,029 3.32 68,509 78,701 14.88
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,971,367 2,169,771 10.06 15,357 15,102 -1.66
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.66 9,782 6,425 -34.32 433 409 -5.54
2018-03-31 13F-HR OLN / Olin Corp. 30.38 57,189 36,832 -35.60 2,035 1,119 -45.01
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.89 18,921 12,167 -35.70 443 242 -45.37
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.51 30,683 20,819 -32.15 1,208 760 -37.09
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.93 12,150 7,908 -34.91 2,151 1,668 -22.45
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 82,829 209,269 152.65 5,421 11,987 121.12
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 99,338 78,829 -20.65 2,703 2,087 -22.79
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 90,106 69,235 -23.16 1,011 863 -14.64
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 290,744 233,360 -19.74 10,039 8,562 -14.71
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 43,999 28,246 -35.80 388 255 -34.28
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 226,561 286,302 26.37 20,989 30,228 44.02
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.25 8,397 5,414 -35.52 354 245 -30.79
2018-03-31 13F-HR STE / STERIS Corp. 93.35 29,142 18,844 -35.34 2,549 1,759 -30.99
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.29 7,711 4,997 -35.20 1,279 731 -42.85
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.52 8,994 5,863 -34.81 409 261 -36.19
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.04 7,718 4,897 -36.55 586 294 -49.83
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 38,442 170,613 343.82 3,482 18,715 437.48
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 34,425 179,185 420.51 3,010 15,654 420.07
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 62,976 40,953 -34.97 3,393 1,841 -45.74
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 255,912 97,191 -62.02 8,732 3,535 -59.52
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.94 14,581 9,175 -37.08 401 238 -40.65
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 20,286 12,914 -36.34 198 93 -53.03
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 26,135 21,026 -19.55 2,079 1,793 -13.76
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 47,202 38,330 -18.80 2,887 1,993 -30.97
2018-03-31 13F-HR FN / Fabrinet 31.37 12,687 8,351 -34.18 364 262 -28.02
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 10,236 29,112 184.41 2,192 6,794 209.95
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 311,659 281,899 -9.55 19,734 19,017 -3.63
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.78 2,939 1,899 -35.39 448 330 -26.34
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 11,688 7,557 -35.34 906 629 -30.57
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.45 10,284 6,627 -35.56 1,398 785 -43.85
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 22,704 14,866 -34.52 1,448 789 -45.51
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 37,406 29,987 -19.83 1,488 1,126 -24.33
2018-03-31 13F-HR XPER / Xperi Corp 21.11 16,856 10,941 -35.09 411 231 -43.80
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 28,910 18,585 -35.71 1,255 791 -36.97
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 37,485 23,947 -36.12 1,419 901 -36.50
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 45,113 28,502 -36.82 846 469 -44.56
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 225,135 182,995 -18.72 6,864 4,549 -33.73
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.10 11,199 11,769 5.09 248 213 -14.11
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.56 32,917 21,716 -34.03 696 403 -42.10
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.42 5,929 3,891 -34.37 346 239 -30.92
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 138,668 149,072 7.50 44,519 50,376 13.16
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.27 14,931 9,599 -35.71 416 233 -43.99
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.27 5,783 3,718 -35.71 524 291 -44.47
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 57,263 48,635 -15.07 1,174 1,043 -11.16
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.63 9,727 6,284 -35.40 2,123 1,531 -27.89
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 209,365 255,709 22.14 15,422 16,611 7.71
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.04 18,225 11,112 -39.03 275 156 -43.27
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.71 22,179 14,405 -35.05 1,588 961 -39.48
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 30,083 23,725 -21.13 2,562 2,033 -20.65
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 67,700 43,836 -35.25 1,864 1,185 -36.43
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 101,893 99,882 -1.97 9,356 8,611 -7.96
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.46 5,154 3,239 -37.16 783 442 -43.55
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 64,882 42,147 -35.04 2,482 1,395 -43.80
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 18,091 11,653 -35.59 2,071 1,347 -34.96
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 108,125 132,593 22.63 11,346 14,316 26.18
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 681,666 733,840 7.65 71,193 76,239 7.09
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 36,703 28,962 -21.09 3,332 2,479 -25.60
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 111,782 155,072 38.73 16,500 25,013 51.59
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.83 10,118 6,619 -34.58 308 257 -16.56
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.82 15,622 12,381 -20.75 2,108 1,533 -27.28
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 22,883 14,640 -36.02 1,813 1,109 -38.83
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 29,136 51,704 77.46 866 1,918 121.48
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.23 24,060 15,302 -36.40 205 126 -38.54
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.21 77,196 49,885 -35.38 1,276 759 -40.52
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 239,468 295,760 23.51 16,190 19,588 20.99
2018-03-31 13F-HR IMAX / Imax Corp. 19.19 20,250 12,921 -36.19 469 248 -47.12
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 145,888 169,107 15.92 16,681 17,005 1.94
2018-03-31 13F-HR MOG.A / Moog Inc. 82.36 11,065 7,164 -35.26 961 590 -38.61
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 179,704 259,869 44.61 40,435 57,093 41.20
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 812,227 1,105,491 36.11 15,156 16,859 11.24
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 46,636 37,260 -20.10 2,373 1,598 -32.66
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 142,501 175,947 23.47 36,609 41,462 13.26
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 27,148 17,562 -35.31 400 217 -45.75
2018-03-31 13F-HR SPIR / Spire Corp. 72.27 16,402 10,669 -34.95 1,233 771 -37.47
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 74,791 228,535 205.56 6,956 21,379 207.35
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.50 9,370 6,070 -35.22 654 434 -33.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 448,492 467,675 4.28 88,900 93,292 4.94
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.10 30,513 19,744 -35.29 142 81 -42.96
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.95 8,038 5,133 -36.14 363 241 -33.61
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.38 26,284 16,736 -36.33 441 224 -49.21
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.41 5,328 3,437 -35.49 419 242 -42.24
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 27,568 18,005 -34.69 1,575 1,100 -30.16
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.74 22,660 14,820 -34.60 599 337 -43.74
2018-03-31 13F-HR MS / Morgan Stanley 53.96 811,275 905,278 11.59 42,568 48,849 14.76
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 164,362 110,128 -33.00 511 312 -38.94
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.51 16,438 10,589 -35.58 335 196 -41.49
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.31 10,958 9,750 -11.02 431 471 9.28
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.08 37,082 25,095 -32.33 464 278 -40.09
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 206,621 167,076 -19.14 7,285 5,848 -19.73
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.59 8,832 5,637 -36.18 628 443 -29.46
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.74 14,833 13,012 -12.28 537 478 -10.99
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.47 34,469 22,834 -33.75 493 262 -46.86
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.70 23,336 15,514 -33.52 217 135 -37.79
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.62 30,128 18,875 -37.35 458 257 -43.89
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.85 23,495 15,014 -36.10 319 223 -30.09
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.89 12,198 7,882 -35.38 474 275 -41.98
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 14,604 9,493 -35.00 489 319 -34.76
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.30 14,261 9,270 -35.00 367 216 -41.14
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 23,156 16,493 -28.77 672 478 -28.87
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.52 19,843 12,956 -34.71 960 823 -14.27
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 43,350 28,019 -35.37 1,056 658 -37.69
2018-03-31 13F-HR FLS / Flowserve Corp. 43.31 35,232 28,951 -17.83 1,484 1,254 -15.50
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.71 6,571 4,196 -36.14 1,385 1,031 -25.56
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 116,391 162,154 39.32 13,979 24,244 73.43
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 39,135 31,838 -18.65 2,527 2,082 -17.61
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.26 13,738 8,780 -36.09 832 494 -40.62
2018-03-31 13F-HR TWI / Titan International, Inc. 12.64 17,293 11,234 -35.04 223 142 -36.32
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 54,155 34,991 -35.39 679 380 -44.04
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 785,272 721,660 -8.10 53,768 50,509 -6.06
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 194,723 187,672 -3.62 4,274 4,082 -4.49
2018-03-31 13F-HR TSE / Trinseo S.A. 74.10 14,884 9,676 -34.99 1,081 717 -33.67
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.76 11,053 7,184 -35.00 335 221 -34.03
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 56,074 45,437 -18.97 6,387 4,788 -25.04
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.37 14,978 9,683 -35.35 679 420 -38.14
2018-03-31 13F-HR BKH / Black Hills Corp. 54.33 46,949 11,854 -74.75 2,822 644 -77.18
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 128,170 88,829 -30.69 283 243 -14.13
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 29,471 19,203 -34.84 1,185 770 -35.02
2018-03-31 13F-HR HPQ / HP Inc. 21.92 754,022 646,271 -14.29 15,842 14,166 -10.58
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 39,584 52,740 33.24 2,959 3,324 12.34
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.54 9,096 5,918 -34.94 364 234 -35.71
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 642,799 689,089 7.20 51,585 53,735 4.17
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 100,132 301,647 201.25 9,046 31,763 251.13
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.84 17,438 11,344 -34.95 695 520 -25.18
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 18,490 12,037 -34.90 1,747 1,392 -20.32
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 63,469 51,677 -18.58 2,700 1,950 -27.78
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 25,203 20,209 -19.82 2,801 2,479 -11.50
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.19 6,975 5,622 -19.40 2,016 1,817 -9.87
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 23,003 15,966 -30.59 308 146 -52.60
2018-03-31 13F-HR KLXI / KLX Inc. 71.04 17,563 11,388 -35.16 1,199 809 -32.53
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.74 29,086 19,023 -34.60 1,007 718 -28.70
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.55 4,995 3,237 -35.20 651 319 -51.00
2018-03-31 13F-HR ADNT / Adient plc 59.77 32,581 20,596 -36.79 2,564 1,231 -51.99
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.87 17,305 11,122 -35.73 382 221 -42.15
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.29 17,447 11,247 -35.54 1,297 813 -37.32
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.17 23,994 19,442 -18.97 2,759 2,278 -17.43
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 36,227 29,483 -18.62 7,230 5,042 -30.26
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.97 16,182 10,857 -32.91 296 358 20.95
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 131,806 112,657 -14.53 12,527 11,254 -10.16
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 11,481 9,362 -18.46 2,021 1,303 -35.53
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 79,085 65,626 -17.02 6,947 6,366 -8.36
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 185,863 138,936 -25.25 243 96 -60.49
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.80 14,971 9,557 -36.16 1,602 820 -48.81
2018-03-31 13F-HR DBD / Diebold, Inc. 15.42 23,299 15,047 -35.42 381 232 -39.11
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.52 18,320 11,925 -34.91 311 197 -36.66
2018-03-31 13F-HR SIR / Select Income REIT 19.45 23,289 14,855 -36.21 585 289 -50.60
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 26,682 16,978 -36.37 1,125 679 -39.64
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,444,285 2,413,501 -1.26 95,034 86,041 -9.46
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.54 20,736 13,356 -35.59 525 261 -50.29
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 21,702 17,519 -19.27 3,312 2,399 -27.57
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 21,185 13,567 -35.96 400 211 -47.25
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 26,740 17,359 -35.08 1,805 1,232 -31.75
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 48,559 51,935 6.95 3,469 3,368 -2.91
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.19 54,354 36,290 -33.23 794 515 -35.14
2018-03-31 13F-HR FBNC / First Bancorp 35.62 9,054 5,896 -34.88 320 210 -34.37
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 544,266 545,882 0.30 26,979 30,247 12.11
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.02 13,997 9,111 -34.91 381 228 -40.16
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 50,332 40,392 -19.75 3,228 2,502 -22.49
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.16 17,910 11,726 -34.53 283 166 -41.34
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 12,788 8,219 -35.73 558 339 -39.25
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.45 9,563 6,420 -32.87 271 234 -13.65
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.17 8,688 5,617 -35.35 817 602 -26.32
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.81 20,766 13,166 -36.60 843 590 -30.01
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.10 29,316 23,897 -18.48 129 98 -24.03
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.73 52,597 34,303 -34.78 422 231 -45.26
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.52 20,038 12,774 -36.25 843 607 -28.00
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.31 475,000 475,000 0.00 4,038 3,947 -2.25
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.66 11,954 7,893 -33.97 437 313 -28.38
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 133,361 123,015 -7.76 7,180 6,575 -8.43
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 6,035 3,964 -34.32 719 487 -32.27
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 16,391 10,553 -35.62 223 144 -35.43
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 96,095 62,393 -35.07 693 434 -37.37
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 245,852 218,027 -11.32 14,577 9,824 -32.61
2018-03-31 13F-HR CRI / Carter's, Inc. 104.13 16,650 10,477 -37.08 1,956 1,091 -44.22
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 160,815 100,602 -37.44 10,225 6,146 -39.89
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 14,656 9,373 -36.05 1,584 1,105 -30.24
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 63.99 5,938 3,813 -35.79 289 244 -15.57
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.83 33,922 22,083 -34.90 753 438 -41.83
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.23 14,144 9,385 -33.65 673 462 -31.35
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,151,874 1,188,496 3.18 61,717 60,019 -2.75
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.82 13,396 8,755 -34.64 1,505 1,014 -32.62
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 18,780 12,197 -35.05 665 319 -52.03
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.40 48,286 46,430 -3.84 1,304 1,133 -13.11
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 44,995 29,322 -34.83 1,058 570 -46.12
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.65 18,226 11,797 -35.27 202 102 -49.50
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.22 22,787 15,361 -32.59 1,080 710 -34.26
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 92,820 189,150 103.78 13,556 30,593 125.68
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 50,722 32,251 -36.42 1,934 1,249 -35.42
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 185,508 264,076 42.35 9,698 15,903 63.98
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.64 22,417 15,106 -32.61 84 55 -34.52
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 601,226 673,259 11.98 132,546 144,077 8.70
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 28,117 123,135 337.94 4,485 19,917 344.08
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 96,634 78,837 -18.42 3,517 2,506 -28.75
2018-03-31 13F-HR SINA / Sina Corp. 104.29 33,693 2,541 -92.46 3,380 265 -92.16
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 56,830 50,774 -10.66 29,194 27,505 -5.79
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.16 14,912 9,709 -34.89 783 555 -29.12
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.13 11,368 7,311 -35.69 657 542 -17.50
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 48,801 31,051 -36.37 368 180 -51.09
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 37,066 32,383 -12.63 8,916 8,011 -10.15
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 21,357 13,760 -35.57 563 404 -28.24
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.78 64,867 42,566 -34.38 1,232 842 -31.66
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 52,119 33,302 -36.10 934 547 -41.43
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.80 21,527 13,719 -36.27 1,857 1,232 -33.66
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 97,779 62,846 -35.73 2,048 1,447 -29.35
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.98 13,385 8,728 -34.79 667 410 -38.53
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 120,399 100,808 -16.27 22,409 18,995 -15.23
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 59,302 78,603 32.55 18,892 21,523 13.93
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 111,130 90,161 -18.87 4,061 2,886 -28.93
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.08 19,728 16,040 -18.69 2,620 1,862 -28.93
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.26 20,231 13,066 -35.42 805 526 -34.66
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.98 9,388 6,059 -35.46 905 527 -41.77
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.51 30,816 19,762 -35.87 1,864 1,255 -32.67
2018-03-31 13F-HR PODD / Insulet Corp. 86.66 19,846 12,890 -35.05 1,369 1,117 -18.41
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.34 23,518 15,260 -35.11 874 524 -40.05
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 168,080 165,876 -1.31 28,473 31,692 11.31
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 47,472 65,175 37.29 1,922 3,496 81.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,768,841 1,668,011 -5.70 67,747 71,541 5.60
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.68 24,579 17,983 -26.84 412 228 -44.66
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 72,567 63,682 -12.24 6,233 5,365 -13.93
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 13,808 8,995 -34.86 832 577 -30.65
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15,200 0 -100.00 260 0 -100.00
2018-03-31 13F-HR CISN / Cision Ltd. 12,446 0 -100.00 148 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 14,128 0 -100.00 460 0 -100.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 12,631 0 -100.00 151 0 -100.00
2018-03-31 13F-HR ENIA / Enersis S.A. 46,229 0 -100.00 516 0 -100.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 10,603 0 -100.00 240 0 -100.00
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 7,521 0 -100.00 214 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 7,146 0 -100.00 309 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 10,158 0 -100.00 158 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 6,321 0 -100.00 230 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 12,331 0 -100.00 102 0 -100.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 7,063 0 -100.00 242 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 212,000 0 -100.00 8,406 0 -100.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 9,550 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 10,268 0 -100.00 197 0 -100.00
2018-03-31 13F-HR HBNC / Horizon Bancorp 7,938 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 6,633 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 17,342 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 8,951 0 -100.00 214 0 -100.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 7,057 0 -100.00 216 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 10,508 0 -100.00 251 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 13,389 0 -100.00 357 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 15,642 0 -100.00 156 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 9,798 0 -100.00 200 0 -100.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 14,993 0 -100.00 279 0 -100.00
2018-03-31 13F-HR LRN / K12 Inc. 11,961 0 -100.00 190 0 -100.00
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 8,097 0 -100.00 200 0 -100.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 11,238 0 -100.00 266 0 -100.00
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 9,202 0 -100.00 298 0 -100.00
2018-03-31 13F-HR TLGT / Teligent, Inc. 14,617 0 -100.00 53 0 -100.00
2018-03-31 13F-HR RSO / Resource Capital Corp. 10,181 0 -100.00 95 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 44,000 0 -100.00 1,324 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 11,882 0 -100.00 140 0 -100.00
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 12,555 0 -100.00 242 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 15,404 0 -100.00 90 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 16,690 0 -100.00 149 0 -100.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 7,823 0 -100.00 293 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 12,817 0 -100.00 277 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. 6,829 0 -100.00 243 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 5,721 0 -100.00 216 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 12,239 0 -100.00 162 0 -100.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 4,973 0 -100.00 235 0 -100.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 1,706 0 -100.00 367 0 -100.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 12,107 0 -100.00 231 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 34,793 0 -100.00 1,876 0 -100.00
2018-03-31 13F-HR SSW / Seaspan Corp. 12,894 0 -100.00 87 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 10,857 0 -100.00 131 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 8,963 0 -100.00 271 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 9,610 0 -100.00 223 0 -100.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 42,498 0 -100.00 433 0 -100.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 10,401 0 -100.00 310 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 61,500 0 -100.00 3,143 0 -100.00
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 5,641 0 -100.00 200 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 7,187 0 -100.00 327 0 -100.00
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 10,470 0 -100.00 270 0 -100.00
2018-03-31 13F-HR OPB / Opus Bank 7,758 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 12,814 0 -100.00 134 0
2018-03-31 13F-HR TPC / Tutor Perini Corp. 13,461 0 -100.00 341 0 -100.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 4,486 0 -100.00 337 0 -100.00
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 10,757 0 -100.00 207 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 9,935 0 -100.00 215 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 28,476 0 -100.00 1,545 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 7,780 0 -100.00 289 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 13,377 0 -100.00 280 0 -100.00
2018-03-31 13F-HR SJW / SJW Corp. 5,229 0 -100.00 334 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 205,761 0 -100.00 2,002 0 -100.00
2018-03-31 13F-HR CAC / Camden National Corp. 5,329 0 -100.00 225 0 -100.00
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 63,945 0 -100.00 363 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 230,290 0 -100.00 990 0 -100.00
2018-03-31 13F-HR HSTM / HealthStream, Inc. 9,281 0 -100.00 215 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 3,777 0 -100.00 346 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 17,487 0 -100.00 372 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 7,128 0 -100.00 270 0 -100.00
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 3,882 0 -100.00 270 0 -100.00
2018-03-31 13F-HR RGS / Regis Corp. 12,006 0 -100.00 184 0 -100.00
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 9,304 0 -100.00 222 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 4,490 0 -100.00 277 0 -100.00
2018-03-31 13F-HR LMNX / Luminex Corp. 13,696 0 -100.00 270 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 14,213 0 -100.00 310 0 -100.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 6,573 0 -100.00 239 0 -100.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 9,335 0 -100.00 213 0 -100.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 10,659 0 -100.00 142 0 -100.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 4,516 0 -100.00 265 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 8,171 0 -100.00 243 0 -100.00
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 823 0 -100.00 272 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 13,681 0 -100.00 331 0 -100.00
2018-03-31 13F-HR COHU / Cohu, Inc. 9,773 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 26,400 0 -100.00 193 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 4,147 0 -100.00 230 0 -100.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 5,617 0 -100.00 201 0 -100.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 9,161 0 -100.00 307 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. 3,266 0 -100.00 228 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 43,260 0 -100.00 3,182 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 8,587 0 -100.00 295 0 -100.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 8,240 0 -100.00 253 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 25,043 0 -100.00 128 0 -100.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. 12,169 0 -100.00 256 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 10,579 0 -100.00 82 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 369,000 0 -100.00 2,384 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 11,509 0 -100.00 265 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 5,644 0 -100.00 256 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 5,535 0 -100.00 223 0 -100.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 6,679 0 -100.00 224 0 -100.00
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 10,274 0 -100.00 207 0 -100.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 2,497 0 -100.00 287 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13,091 0 -100.00 273 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 12,559 0 -100.00 244 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 12,857 0 -100.00 195 0 -100.00
2018-03-31 13F-HR ATRO / Astronics Corp. 7,428 0 -100.00 308 0 -100.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 13,518 0 -100.00 228 0 -100.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 11,820 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 5,696 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 9,114 0 -100.00 284 0 -100.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 10,886 0 -100.00 228 0 -100.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 43,087 0 -100.00 2,521 0 -100.00
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 9,826 0 -100.00 276 0 -100.00
2018-03-31 13F-HR ARCB / ArcBest Corp, 8,231 0 -100.00 294 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 10,295 0 -100.00 542 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 11,657 0 -100.00 112 0 -100.00
2018-03-31 13F-HR GFF / Griffon Corp. 10,440 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12,693 0 -100.00 162 0 -100.00
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 4,813 0 -100.00 234 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 10,716 0 -100.00 255 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 12,069 0 -100.00 259 0 -100.00
2018-03-31 13F-HR UTL / Unitil Corp. 4,833 0 -100.00 220 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 28,261 0 -100.00 473 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 2,658 0 -100.00 483 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 26,179 0 -100.00 143 0 -100.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 11,508 0 -100.00 101 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 15,382 0 -100.00 120 0 -100.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 8,843 0 -100.00 256 0 -100.00
2018-03-31 13F-HR ACET / Aceto Corp. 10,492 0 -100.00 108 0 -100.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 5,480 0 -100.00 233 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 38,679 0 -100.00 890 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 124,357 0 -100.00 1,882 0 -100.00
2018-03-31 13F-HR GABC / German American Bancorp Inc. 7,429 0 -100.00 262 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 12,049 0 -100.00 146 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 7,526 0 -100.00 249 0 -100.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 12,641 0 -100.00 188 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 124,300 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 10,138 0 -100.00 263 0 -100.00
2018-03-31 13F-HR DAKT / Daktronics, Inc.