InvestorTeachers Retirement System Of The State Of Kentucky
Portfolio Value $ 8,282,071,000
Current Positions1,754
Opened Positions5
Closed Positions41


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

Teachers Retirement System Of The State Of Kentucky has disclosed 1,754 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,282,071,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Teachers Retirement System Of The State Of Kentucky's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . Teachers Retirement System Of The State Of Kentucky's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , CNOOC Ltd. (NYSE:CEO) , Continental Resources, Inc. (NYSE:CLR) , Universal Display Corp. (NASDAQ:OLED) , and SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) .

All Teachers Retirement System Of The State Of Kentucky 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 11, 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 UGI / UGI Corp. 44.42 123,260 118,280 -4.04 5,787 5,254 -9.21
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 230,750 225,750 -2.17 18,832 19,218 2.05
2018-03-31 13F-HR M / Macy's, Inc. 29.74 33,996 33,996 0.00 856 1,011 18.11
2018-03-31 13F-HR MOS / Mosaic Company 24.29 39,900 39,900 0.00 1,024 969 -5.37
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 78,100 67,350 -13.76 846 766 -9.46
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.31 8,650 8,650 0.00 1,458 1,577 8.16
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 50,750 50,750 0.00 1,009 929 -7.93
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 16,000 16,000 0.00 636 601 -5.50
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.82 18,668 594
2018-03-31 13F-HR Safeway PDC LLC CVR / (786CVR308) 0.06 34,800 2
2018-03-31 13F-HR Adeptus Health Escrow / (00ESC5984) 1.16 4,300 5
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 8,250 239
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 7,285 412
2018-03-31 13F-HR TIDEWATER INC NEW / (88642R117) 3.78 794 3
2018-03-31 13F-HR TIDEWATER INC NEW / (88642R125) 3.49 859 3
2018-03-31 13F-HR Knight-Swift Transportation / (499049104) 46.00 47,939 2,205
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.89 41,801 748
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.85 25,912 877
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 88,861 74,266 -16.42 889 780 -12.26
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 8,000 12,956 61.95 164 206 25.61
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 15,100 14,012 -7.21 352 252 -28.41
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 29,090 26,948 -7.36 2,618 2,349 -10.28
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 22,200 26,700 20.27 946 1,091 15.33
2018-03-31 13F-HR CUB / Cubic Corp. 63.62 8,500 7,954 -6.42 501 506 1.00
2018-03-31 13F-HR TG / Tredegar Corp. 17.90 10,000 9,442 -5.58 192 169 -11.98
2018-03-31 13F-HR Y / Alleghany Corp. 614.49 8,044 7,385 -8.19 4,795 4,538 -5.36
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 48,500 48,500 0.00 880 698 -20.68
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.61 6,100 5,746 -5.80 374 354 -5.35
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.51 4,700 4,362 -7.19 151 168 11.26
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.71 5,960 5,502 -7.68 284 246 -13.38
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 151,338 136,637 -9.71 10,968 10,380 -5.36
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.99 10,920 10,289 -5.78 800 679 -15.12
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 79,586 76,496 -3.88 83,836 79,338 -5.37
2018-03-31 13F-HR CABO / Cable One Inc. 686.67 890 833 -6.40 626 572 -8.63
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 124,668 131,893 5.80 13,054 12,504 -4.21
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.14 3,500 3,500 0.00 112 130 16.07
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.46 182,978 18,537 -89.87 4,128 268 -93.51
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.49 7,300 6,703 -8.18 322 325 0.93
2018-03-31 13F-HR IT / Gartner, Inc. 117.67 10,200 9,450 -7.35 1,256 1,112 -11.46
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.71 14,675 13,756 -6.26 1,034 1,014 -1.93
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 49,403 49,403 0.00 1,513 1,680 11.04
2018-03-31 13F-HR CBS / CBS Corp. 51.39 680,486 266,593 -60.82 40,149 13,700 -65.88
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 654,019 690,019 5.50 14,042 14,490 3.19
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 24,342 22,810 -6.29 581 618 6.37
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 28,719 30,569 6.44 3,895 4,245 8.99
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 9,500 8,942 -5.87 340 318 -6.47
2018-03-31 13F-HR BFFAF / BASF SE 25.39 380,000 380,000 0.00 10,439 9,648 -7.58
2018-03-31 13F-HR FBP / First BanCorp 6.02 77,213 73,267 -5.11 394 441 11.93
2018-03-31 13F-HR MMM / 3M Co. 219.52 65,223 64,923 -0.46 15,352 14,252 -7.17
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 9,700 9,513 -1.93 1,951 1,842 -5.59
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 6,100 6,100 0.00 633 682 7.74
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 34,232 34,232 0.00 811 751 -7.40
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 27,990 26,433 -5.56 885 930 5.08
2018-03-31 13F-HR SM / SM Energy Co 18.03 21,820 20,578 -5.69 482 371 -23.03
2018-03-31 13F-HR KEX / Kirby Corp. 76.90 9,490 9,441 -0.52 634 726 14.51
2018-03-31 13F-HR SSP / Scripps Company 12.01 17,933 16,731 -6.70 280 201 -28.21
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 47,150 44,491 -5.64 981 953 -2.85
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 71,800 70,950 -1.18 5,004 4,846 -3.16
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.19 15,260 14,431 -5.43 1,656 1,619 -2.23
2018-03-31 13F-HR COH / Coach, Inc. 52.61 31,300 28,550 -8.79 1,384 1,502 8.53
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 22,900 21,025 -8.19 197 170 -13.71
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 73,540 72,671 -1.18 76,952 74,981 -2.56
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 39,050 39,050 0.00 2,490 2,125 -14.66
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 32,850 32,850 0.00 2,791 2,560 -8.28
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.79 1,800 5,700 216.67 51 147 188.24
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 43,600 43,600 0.00 1,642 1,608 -2.07
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 73,379 63,472 -13.50 1,775 1,251 -29.52
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 68,100 64,378 -5.47 385 268 -30.39
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.55 70,200 70,200 0.00 272 249 -8.46
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.56 16,947 16,074 -5.15 246 218 -11.38
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.25 19,111 18,597 -2.69 2,584 2,478 -4.10
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 33,631 31,526 -6.26 602 560 -6.98
2018-03-31 13F-HR MD / Mednax, Inc. 55.66 18,020 16,889 -6.28 963 940 -2.39
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.08 20,928 20,928 0.00 847 797 -5.90
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 133,612 146,474 9.63 5,139 5,810 13.06
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.72 3,190 3,190 0.00 41 31 -24.39
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 22,300 20,852 -6.49 784 494 -36.99
2018-03-31 13F-HR TOT / Total S.A. 57.69 833,400 860,300 3.23 46,071 49,631 7.73
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 6,400 6,008 -6.12 181 166 -8.29
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 48,100 45,501 -5.40 677 518 -23.49
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 417,856 417,856 0.00 4,128 3,581 -13.25
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 10,820 10,230 -5.45 1,631 1,178 -27.77
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.83 8,530 30,189 253.92 462 1,474 219.05
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 33,550 33,500 -0.15 2,946 2,885 -2.07
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.42 4,190 3,952 -5.68 444 468 5.41
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 26,590 25,084 -5.66 854 695 -18.62
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 16,692 15,836 -5.13 893 866 -3.02
2018-03-31 13F-HR K / Kellogg Co. 65.02 27,500 27,500 0.00 1,869 1,788 -4.33
2018-03-31 13F-HR TNC / Tennant Co. 67.76 6,100 5,711 -6.38 443 387 -12.64
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.50 35,209 35,209 0.00 263 264 0.38
2018-03-31 13F-HR PVH / PVH Corp. 151.41 8,150 8,150 0.00 1,118 1,234 10.38
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 53,000 52,450 -1.04 3,219 3,145 -2.30
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 20,670 19,420 -6.05 876 623 -28.88
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 114,854 119,615 4.15 2,917 2,972 1.89
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 37,255 35,116 -5.74 1,462 1,196 -18.19
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.39 10,599 9,560 -9.80 1,174 1,084 -7.67
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 19,000 19,000 0.00 2,080 1,984 -4.62
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 9,850 9,329 -5.29 1,457 1,048 -28.07
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 10,004 8,504 -14.99 2,358 2,192 -7.04
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 53,700 53,150 -1.02 3,869 4,439 14.73
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.06 7,880 7,495 -4.89 632 675 6.80
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,052,300 1,015,450 -3.50 48,574 52,885 8.88
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.56 4,300 6,739 56.72 241 307 27.39
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.21 15,500 14,513 -6.37 506 569 12.45
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.35 5,300 4,912 -7.32 341 321 -5.87
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.63 17,200 16,187 -5.89 294 253 -13.95
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 101,225 88,612 -12.46 6,584 6,289 -4.48
2018-03-31 13F-HR MANT / ManTech International Corp. 55.44 10,700 10,137 -5.26 537 562 4.66
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 90,524 90,524 0.00 1,533 1,460 -4.76
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 18,550 17,370 -6.36 689 700 1.60
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.57 8,400 8,400 0.00 837 996 19.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 21,900 20,524 -6.28 979 942 -3.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 212,350 209,150 -1.51 3,837 3,150 -17.90
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 10,600 14,500 36.79 494 725 46.76
2018-03-31 13F-HR TIF / Tiffany & Co. 97.62 10,500 10,500 0.00 1,091 1,025 -6.05
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 16,400 16,400 0.00 2,132 2,021 -5.21
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 56,271 53,717 -4.54 3,423 3,360 -1.84
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 14,600 14,600 0.00 1,304 1,305 0.08
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 22,100 20,788 -5.94 556 524 -5.76
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 63,262 63,262 0.00 830 765 -7.83
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 574,644 574,644 0.00 19,446 17,486 -10.08
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 83,428 86,128 3.24 4,148 4,482 8.05
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.63 8,100 7,575 -6.48 593 535 -9.78
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 80,746 76,381 -5.41 14,566 12,909 -11.38
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 5,800 5,800 0.00 101 83 -17.82
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.54 23,723 23,356 -1.55 1,784 1,741 -2.41
2018-03-31 13F-HR SOUHY / South32 Ltd. 12.44 259,000 231,100 -10.77 3,503 2,875 -17.93
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 53,093 53,484 0.74 2,364 2,165 -8.42
2018-03-31 13F-HR SBRCY / Sberbank of Russia 18.65 916,000 1,107,900 20.95 15,599 20,662 32.46
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 42,200 39,778 -5.74 1,823 2,026 11.14
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.80 15,500 14,579 -5.94 654 624 -4.59
2018-03-31 13F-HR LII / Lennox International, Inc. 204.39 40,040 37,732 -5.76 8,339 7,712 -7.52
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.17 17,150 16,229 -5.37 240 230 -4.17
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 11,800 11,100 -5.93 323 354 9.60
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 74,508 69,783 -6.34 719 549 -23.64
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.58 13,300 12,514 -5.91 499 658 31.86
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 197,548 208,348 5.47 28,184 30,281 7.44
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 19,000 18,850 -0.79 4,343 4,296 -1.08
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 420,147 303,010 -27.88 20,785 15,302 -26.38
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 268,808 250,829 -6.69 44,850 39,295 -12.39
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.48 16,780 17,950 6.97 921 924 0.33
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 30,000 30,000 0.00 2,117 1,827 -13.70
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.90 9,660 9,038 -6.44 303 216 -28.71
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 157,752 148,990 -5.55 10,197 9,691 -4.96
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 16,300 19,000 16.56 1,054 1,203 14.14
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 62,516 61,316 -1.92 2,506 2,659 6.11
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.11 8,000 7,365 -7.94 382 347 -9.16
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.13 5,500 5,146 -6.44 1,034 1,035 0.10
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 12,702 11,654 -8.25 189 198 4.76
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.07 4,210 7,510 78.38 168 331 97.02
2018-03-31 13F-HR CB / Chubb Ltd 136.77 109,125 125,813 15.29 15,946 17,208 7.91
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 15,200 15,200 0.00 111 73 -34.23
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 15,567 8,700 -44.11 1,265 184 -85.45
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 10,800 15,567 44.14 238 1,265 431.51
2018-03-31 13F-HR FMC / FMC Corp. 76.55 14,800 14,800 0.00 1,401 1,133 -19.13
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 28,200 26,487 -6.07 286 190 -33.57
2018-03-31 13F-HR PSA / Public Storage 200.40 16,652 16,302 -2.10 3,480 3,267 -6.12
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 57,300 57,300 0.00 135 115 -14.81
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 32,200 29,860 -7.27 568 515 -9.33
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 15,800 38,900 146.20 295 726 146.10
2018-03-31 13F-HR SPTN / SpartanNash Company 17.22 16,020 15,213 -5.04 427 262 -38.64
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 401,117 334,188 -16.69 51,171 42,048 -17.83
2018-03-31 13F-HR TRU / TransUnion 56.78 133,269 123,340 -7.45 7,324 7,003 -4.38
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 42,691 57,033 33.59 1,708 2,023 18.44
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 11,850 12,150 2.53 4,325 5,016 15.98
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 24,240 22,997 -5.13 1,234 1,008 -18.31
2018-03-31 13F-HR UFS / Domator Corp. 42.53 12,490 14,132 13.15 619 601 -2.91
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.17 3,000 2,803 -6.57 278 306 10.07
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.30 8,900 8,481 -4.71 243 257 5.76
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 15,700 16,964 8.05 315 342 8.57
2018-03-31 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 23.72 179,500 157,900 -12.03 3,951 3,745 -5.21
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 203,100 203,100 0.00 13,299 13,551 1.89
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 27,600 27,600 0.00 230 174 -24.35
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 9,650 9,650 0.00 875 812 -7.20
2018-03-31 13F-HR EIX / Edison International 63.65 35,450 36,700 3.53 2,242 2,336 4.19
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.45 8,100 7,695 -5.00 518 519 0.19
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 5,200 7,019 34.98 240 254 5.83
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.97 7,800 7,800 0.00 159 187 17.61
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 118,283 118,283 0.00 419 254 -39.38
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.96 5,200 4,917 -5.44 293 285 -2.73
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.96 25,342 24,700 -2.53 1,215 1,234 1.56
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.21 2,800 2,569 -8.25 251 260 3.59
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 17,580 15,350 -12.68 1,077 976 -9.38
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 28,700 28,700 0.00 174 113 -35.06
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 49,689 49,689 0.00 842 815 -3.21
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 19,300 18,135 -6.04 1,103 880 -20.22
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 9,006 6,550 -27.27 1,108 872 -21.30
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 43,063 41,766 -3.01 1,388 1,328 -4.32
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.48 26,400 25,004 -5.29 563 512 -9.06
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 37,600 35,582 -5.37 928 771 -16.92
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 10,450 9,799 -6.23 600 518 -13.67
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 30,000 28,387 -5.38 1,135 1,104 -2.73
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 10,400 9,673 -6.99 223 187 -16.14
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 14,400 14,400 0.00 1,635 1,425 -12.84
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 29,801 29,801 0.00 1,451 973 -32.94
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.38 10,700 9,652 -9.79 787 660 -16.14
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.31 56,069 16,000 -71.46 8,423 2,405 -71.45
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 905,480 864,273 -4.55 47,926 41,330 -13.76
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.67 7,600 7,147 -5.96 370 405 9.46
2018-03-31 13F-HR FF / FutureFuel Corp. 12.04 8,639 8,639 0.00 122 104 -14.75
2018-03-31 13F-HR ES / Eversource Energy 58.91 33,592 33,592 0.00 2,122 1,979 -6.74
2018-03-31 13F-HR F / Ford Motor Co. 11.08 434,027 434,177 0.03 5,421 4,811 -11.25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 91,160 86,623 -4.98 14,238 14,148 -0.63
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.18 2,600 2,136 -17.85 885 701 -20.79
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 20,270 19,140 -5.57 1,132 1,147 1.33
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 8,100 7,493 -7.49 236 206 -12.71
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.23 10,420 9,730 -6.62 515 372 -27.77
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.17 4,400 4,028 -8.45 191 190 -0.52
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 15,000 13,947 -7.02 770 674 -12.47
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 98,292 81,931 -16.65 12,506 12,267 -1.91
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 573,468 573,168 -0.05 24,544 23,919 -2.55
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.17 5,600 1,200 -78.57 168 35 -79.17
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 9,750 9,241 -5.22 752 637 -15.29
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.32 11,360 10,305 -9.29 712 467 -34.41
2018-03-31 13F-HR CHE / Chemed Corp. 272.96 5,500 5,151 -6.35 1,337 1,406 5.16
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 238,750 228,550 -4.27 24,916 20,389 -18.17
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 38,020 39,497 3.88 4,502 4,621 2.64
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.21 10,564 10,222 -3.24 1,097 1,423 29.72
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 65,137 54,402 -16.48 2,556 2,177 -14.83
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 26,000 29,673 14.13 815 779 -4.42
2018-03-31 13F-HR ENDP / Endo International plc 5.93 33,200 33,200 0.00 257 197 -23.35
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.09 8,600 8,600 0.00 115 61 -46.96
2018-03-31 13F-HR AN / AutoNation, Inc. 46.74 14,000 13,285 -5.11 719 621 -13.63
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 10,200 10,200 0.00 78 74 -5.13
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 32,100 29,888 -6.89 217 222 2.30
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.20 12,500 10,230 -18.16 567 401 -29.28
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 7,500 6,827 -8.97 351 403 14.81
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 16,741 10,709 -36.03 254 236 -7.09
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 29,281 27,305 -6.75 2,104 2,045 -2.80
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.35 11,700 9,322 -20.32 1,204 1,038 -13.79
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.28 12,700 12,700 0.00 1,219 1,083 -11.16
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 75,214 41,532 -44.78 12,860 7,657 -40.46
2018-03-31 13F-HR VICR / Vicor Corp. 28.62 2,900 2,900 0.00 61 83 36.07
2018-03-31 13F-HR CRH / CRH Plc 34.02 302,000 302,000 0.00 10,899 10,274 -5.73
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.53 7,300 6,800 -6.85 440 398 -9.55
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 16,800 15,678 -6.68 205 207 0.98
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 160,403 425,401 165.21 8,874 26,243 195.73
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 15,548 13,798 -11.26 1,996 1,575 -21.09
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 14,166 50,774 258.42 288 1,158 302.08
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.77 10,900 10,196 -6.46 691 640 -7.38
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 29,263 27,361 -6.50 284 250 -11.97
2018-03-31 13F-HR CR / Crane Co. 92.75 9,880 9,272 -6.15 881 860 -2.38
2018-03-31 13F-HR EPR / EPR Properties 55.38 14,170 13,398 -5.45 928 742 -20.04
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 76,420 75,820 -0.79 12,058 13,143 9.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 16,600 16,650 0.30 1,461 1,545 5.75
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,293,320 1,182,470 -8.57 43,002 34,871 -18.91
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 14,100 13,256 -5.99 647 540 -16.54
2018-03-31 13F-HR EE / El Paso Electric Co. 50.97 13,600 12,713 -6.52 753 648 -13.94
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 20,492 20,492 0.00 645 710 10.08
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 40,085 49,172 22.67 2,879 4,989 73.29
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.09 33,040 22,672 -31.38 1,871 1,317 -29.61
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 46,628 41,253 -11.53 3,006 2,462 -18.10
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 38,568 38,718 0.39 4,654 4,264 -8.38
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 56,000 56,000 0.00 2,510 2,460 -1.99
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.96 25,360 24,286 -4.24 6,310 6,192 -1.87
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 18,553 18,553 0.00 684 845 23.54
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 262,792 145,925 -44.47 37,918 22,070 -41.80
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 19,920 42,638 114.05 254 411 61.81
2018-03-31 13F-HR KEY / KeyCorp 19.55 122,091 119,191 -2.38 2,463 2,330 -5.40
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 5,550 5,050 -9.01 1,407 1,075 -23.60
2018-03-31 13F-HR MCY / Mercury General Corp. 45.90 6,180 8,780 42.07 330 403 22.12
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 17,100 17,350 1.46 3,021 2,812 -6.92
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 207,377 207,127 -0.12 25,962 23,621 -9.02
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 32,900 31,150 -5.32 2,667 2,280 -14.51
2018-03-31 13F-HR SAIA / Saia, Inc. 75.20 8,800 8,245 -6.31 623 620 -0.48
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 16,400 16,350 -0.30 3,583 3,865 7.87
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 30,900 31,700 2.59 4,780 4,574 -4.31
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.43 11,400 14,145 24.08 243 289 18.93
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.11 15,300 14,217 -7.08 417 357 -14.39
2018-03-31 13F-HR FDC / First Data Corporation 16.00 371,500 345,700 -6.94 6,208 5,531 -10.91
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 19,840 19,840 0.00 219 203 -7.31
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.89 4,700 4,700 0.00 74 70 -5.41
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 74,100 69,140 -6.69 648 672 3.70
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 16,220 15,356 -5.33 712 719 0.98
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.73 7,350 6,850 -6.80 1,774 1,649 -7.05
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 179,835 161,224 -10.35 9,042 9,902 9.51
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.41 11,400 10,486 -8.02 275 235 -14.55
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.20 24,100 22,287 -7.52 243 205 -15.64
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 486,400 486,400 0.00 15,210 16,299 7.16
2018-03-31 13F-HR LEN.B / Lennar Corp. 46.90 464 725 56.25 24 34 41.67
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.81 5,800 5,468 -5.72 466 420 -9.87
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 32,100 30,032 -6.44 447 491 9.84
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.27 11,300 11,300 0.00 168 150 -10.71
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 10,500 9,870 -6.00 584 371 -36.47
2018-03-31 13F-HR TOELY / Tokyo Electron Ltd. 46.15 220,400 303,700 37.79 10,012 14,017 40.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 17,800 20,200 13.48 1,126 1,388 23.27
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 12,700 10,670 -15.98 557 483 -13.29
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 67,460 63,438 -5.96 1,028 1,076 4.67
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 25,060 25,994 3.73 1,214 1,255 3.38
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.70 29,588 23,421 -20.84 1,595 1,164 -27.02
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 59,950 63,938 6.65 1,198 1,204 0.50
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 154,911 139,474 -9.97 15,528 15,553 0.16
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 291,000 291,000 0.00 15,310 14,760 -3.59
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 20,500 19,292 -5.89 773 646 -16.43
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 27,150 25,711 -5.30 892 722 -19.06
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.73 12,460 11,550 -7.30 435 378 -13.10
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 19,750 19,750 0.00 1,621 1,488 -8.20
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,160,081 1,136,123 -2.07 46,462 38,822 -16.44
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 36,994 32,425 -12.35 8,648 7,782 -10.01
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 182,300 119,300 -34.56 15,040 8,724 -41.99
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 251,392 161,850 -35.62 16,094 8,968 -44.28
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 23,200 36,306 56.49 1,467 2,140 45.88
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 14,100 337,500 2,293.62 661 15,370 2,225.26
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 15,000 33,763 125.09 995 2,168 117.89
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 14,575 15,775 8.23 1,385 1,417 2.31
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 137,393 127,157 -7.45 10,856 10,161 -6.40
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 338,600 396,714 17.16 34,615 46,137 33.29
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.91 13,400 11,856 -11.52 1,227 1,066 -13.12
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 46.55 266,000 266,000 0.00 12,566 12,382 -1.46
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 28,600 27,023 -5.51 612 607 -0.82
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 331,999 316,680 -4.61 18,948 18,976 0.15
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.39 11,700 9,173 -21.60 535 398 -25.61
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 274,365 277,465 1.13 25,209 21,997 -12.74
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 211,146 199,012 -5.75 13,363 11,385 -14.80
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.61 3,300 4,362 32.18 182 260 42.86
2018-03-31 13F-HR UBS / UBS Group AG 17.66 0 574,000 0 10,137
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 12,600 14,100 11.90 1,874 1,877 0.16
2018-03-31 13F-HR ACM / AECOM 35.64 33,393 34,991 4.79 1,241 1,247 0.48
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.65 14,025 12,643 -9.85 4,164 4,585 10.11
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 1,064,600 763,000 -28.33 19,653 12,918 -34.27
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.42 15,625 14,865 -4.86 237 259 9.28
2018-03-31 13F-HR NYT / New York Times Co. 24.12 23,370 21,852 -6.50 432 527 21.99
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 33,400 31,236 -6.48 569 475 -16.52
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 456,000 746,900 63.79 30,420 47,659 56.67
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.80 10,200 9,559 -6.28 1,106 1,040 -5.97
2018-03-31 13F-HR BID / Sotheby's 51.31 6,470 6,470 0.00 334 332 -0.60
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.83 3,500 3,231 -7.69 285 245 -14.04
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 17,247 17,247 0.00 2,339 2,326 -0.56
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 134,390 133,361 -0.77 10,943 10,856 -0.80
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,282,190 1,352,768 5.50 109,679 123,468 12.57
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.86 8,400 7,708 -8.24 277 261 -5.78
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.73 10,200 9,614 -5.75 182 132 -27.47
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 102,214 106,114 3.82 4,028 4,140 2.78
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 39,266 39,266 0.00 604 516 -14.57
2018-03-31 13F-HR WRK / Westrock Company 64.17 27,304 27,304 0.00 1,726 1,752 1.51
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 64,518 64,895 0.58 2,649 2,385 -9.97
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 37,827 37,827 0.00 1,078 920 -14.66
2018-03-31 13F-HR LUKOY / PJSC Lukoil 69.22 52,250 67,000 28.23 2,772 4,638 67.32
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 20,100 20,100 0.00 184 177 -3.80
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 12,300 11,569 -5.94 747 691 -7.50
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 125,162 125,162 0.00 991 942 -4.94
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.20 14,098 12,598 -10.64 1,417 1,149 -18.91
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 4,690 11,390 142.86 91 241 164.84
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 79,586 71,424 -10.26 6,294 6,161 -2.11
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 18,000 17,141 -4.77 295 263 -10.85
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 15,500 14,406 -7.06 670 653 -2.54
2018-03-31 13F-HR EQR / Equity Residential 61.63 39,621 40,321 1.77 2,527 2,485 -1.66
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 33,138 29,709 -10.35 6,377 6,016 -5.66
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 8,400 8,400 0.00 236 220 -6.78
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 48,700 47,600 -2.26 16,805 13,346 -20.58
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.13 27,146 24,572 -9.48 773 765 -1.03
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.95 7,500 6,794 -9.41 101 88 -12.87
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.19 9,251 8,535 -7.74 251 215 -14.34
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 19,400 18,436 -4.97 680 681 0.15
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.83 9,680 9,902 2.29 639 533 -16.59
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.72 14,970 14,092 -5.87 1,284 1,208 -5.92
2018-03-31 13F-HR IP / International Paper Company 53.44 44,388 44,388 0.00 2,572 2,372 -7.78
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 20,905 16,941 -18.96 3,787 3,171 -16.27
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 36,800 34,669 -5.79 679 623 -8.25
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.39 12,293 11,931 -2.94 1,883 2,021 7.33
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 53,967 46,717 -13.43 1,026 898 -12.48
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 7,500 6,786 -9.52 126 118 -6.35
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 17,730 16,730 -5.64 1,153 1,069 -7.29
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 18,200 17,527 -3.70 1,068 1,064 -0.37
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 33,500 32,450 -3.13 1,402 1,899 35.45
2018-03-31 13F-HR ICLR / ICON plc 118.14 163,900 163,900 0.00 18,381 19,363 5.34
2018-03-31 13F-HR WEX / WEX Inc. 156.63 63,435 60,997 -3.84 8,959 9,554 6.64
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 34,275 34,275 0.00 953 274 -71.25
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 77,560 72,362 -6.70 876 811 -7.42
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 29,150 25,900 -11.15 942 688 -26.96
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.50 9,750 9,389 -3.70 868 784 -9.68
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 17,520 17,170 -2.00 2,973 2,630 -11.54
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 17,400 16,312 -6.25 293 304 3.75
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 678,020 749,770 10.58 119,643 119,806 0.14
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.48 12,660 11,958 -5.55 1,570 1,369 -12.80
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 15,097 14,615 -3.19 1,897 2,024 6.69
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 109,500 121,640 11.09 611 527 -13.75
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.34 12,258 10,775 -12.10 2,648 2,719 2.68
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 32,190 32,657 1.45 1,388 1,282 -7.64
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 29,127 28,466 -2.27 4,539 4,856 6.98
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 15,700 15,700 0.00 1,338 1,307 -2.32
2018-03-31 13F-HR CRVL / CorVel Corp. 50.66 3,900 3,691 -5.36 206 187 -9.22
2018-03-31 13F-HR X / United States Steel Corp. 35.20 37,620 35,515 -5.60 1,324 1,250 -5.59
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 6,200 5,857 -5.53 523 540 3.25
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 15,600 16,160 3.59 1,038 1,006 -3.08
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 42,100 41,700 -0.95 3,437 3,223 -6.23
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 13,100 12,237 -6.59 571 465 -18.56
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 34,970 33,670 -3.72 4,746 4,578 -3.54
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 105,014 102,114 -2.76 4,002 3,598 -10.09
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 9,440 8,875 -5.99 436 409 -6.19
2018-03-31 13F-HR MKL / Markel Corp. 1,170.21 5,880 5,687 -3.28 6,698 6,655 -0.64
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 21,729 12,537 -42.30 1,287 843 -34.50
2018-03-31 13F-HR SBNYW / Signature Bank 141.97 10,690 10,643 -0.44 1,467 1,511 3.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 99,055 97,552 -1.52 11,571 10,887 -5.91
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 697,000 669,200 -3.99 36,892 34,484 -6.53
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 981,460 1,059,492 7.95 37,895 35,525 -6.25
2018-03-31 13F-HR ASHTY / Ashtead Group PLC 110.56 115,800 115,800 0.00 12,600 12,803 1.61
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 48,875 54,739 12.00 2,469 2,967 20.17
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.18 10,500 11,069 5.42 273 323 18.32
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 15,504 14,904 -3.87 2,766 2,451 -11.39
2018-03-31 13F-HR DST / DST Systems, Inc. 83.63 13,960 11,634 -16.66 866 973 12.36
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 7,200 6,767 -6.01 901 765 -15.09
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.38 12,600 12,600 0.00 161 282 75.16
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.42 14,500 13,457 -7.19 617 517 -16.21
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 14,400 13,266 -7.88 294 285 -3.06
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 17,811 16,716 -6.15 1,286 1,359 5.68
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.92 8,200 7,688 -6.24 181 230 27.07
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.68 9,500 8,895 -6.37 722 691 -4.29
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 63,864 38,928 -39.05 4,694 2,412 -48.62
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 100,020 94,951 -5.07 925 824 -10.92
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 29,360 36,166 23.18 2,779 3,837 38.07
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.68 11,600 10,849 -6.47 1,025 897 -12.49
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 14,800 13,864 -6.32 375 297 -20.80
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 77,746 76,846 -1.16 6,539 5,953 -8.96
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 220,039 312,657 42.09 6,938 7,635 10.05
2018-03-31 13F-HR NEOG / Neogen Corp. 67.01 12,925 16,132 24.81 1,063 1,081 1.69
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.45 5,900 5,558 -5.80 494 336 -31.98
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 28,150 26,165 -7.05 501 425 -15.17
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.17 15,700 24,330 54.97 219 442 101.83
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 90,279 90,279 0.00 1,337 1,335 -0.15
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 86,437 85,636 -0.93 3,270 3,423 4.68
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 169,000 169,000 0.00 17,182 16,692 -2.85
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.67 9,460 8,954 -5.35 985 982 -0.30
2018-03-31 13F-HR SRE / Sempra Energy 111.21 82,376 78,526 -4.67 8,808 8,733 -0.85
2018-03-31 13F-HR GES / Guess ? Inc. 20.72 22,300 20,991 -5.87 376 435 15.69
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.57 8,200 5,737 -30.04 353 227 -35.69
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.05 6,500 8,200 26.15 245 353 44.08
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 102,090 182,021 78.29 5,295 7,396 39.68
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,666,339 1,734,913 4.12 34,893 42,436 21.62
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 469,962 511,866 8.92 23,762 23,489 -1.15
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 14,570 13,704 -5.94 2,037 1,767 -13.25
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 10,400 10,400 0.00 1,050 1,007 -4.10
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 196,769 198,569 0.91 10,478 10,518 0.38
2018-03-31 13F-HR ATRI / ATRION Corp. 631.39 1,907 1,644 -13.79 1,203 1,038 -13.72
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 38,080 37,501 -1.52 2,926 2,775 -5.16
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 54,839 29,900 -45.48 11,157 6,605 -40.80
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 14,450 13,661 -5.46 761 789 3.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,292,700 847,250 -34.46 54,268 35,568 -34.46
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 8,491 8,291 -2.36 3,192 2,855 -10.56
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.91 8,600 8,140 -5.35 392 390 -0.51
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 10,100 9,405 -6.88 318 251 -21.07
2018-03-31 13F-HR YY / YY Inc. 105.20 133,300 133,300 0.00 15,071 14,023 -6.95
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 87,000 86,100 -1.03 14,974 13,464 -10.08
2018-03-31 13F-HR ESND / Essendant Inc. 7.83 13,800 13,800 0.00 128 108 -15.62
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.51 25,600 24,100 -5.86 169 157 -7.10
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.74 11,000 10,335 -6.05 463 359 -22.46
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 35,300 32,794 -7.10 150 130 -13.33
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 37,300 35,141 -5.79 692 480 -30.64
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 182,055 333,055 82.94 8,165 12,583 54.11
2018-03-31 13F-HR BRC / Brady Corp. 37.15 15,800 14,752 -6.63 599 548 -8.51
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.16 11,240 21,093 87.66 862 1,712 98.61
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.88 14,340 13,608 -5.10 938 774 -17.48
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 208,958 123,750 -40.78 15,384 9,389 -38.97
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 51,500 47,829 -7.13 347 457 31.70
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 286,584 60,082 -79.04 8,521 1,836 -78.45
2018-03-31 13F-HR IRBT / iRobot Corp. 64.23 9,700 9,093 -6.26 744 584 -21.51
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 47,664 46,462 -2.52 1,392 1,200 -13.79
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 601,497 439,300 -26.97 42,953 27,377 -36.26
2018-03-31 13F-HR ITT / ITT Inc. 48.98 50,917 49,857 -2.08 2,717 2,442 -10.12
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.40 25,193 23,492 -6.75 992 902 -9.07
2018-03-31 13F-HR RGEN / Repligen Corp. 36.14 11,500 10,682 -7.11 417 386 -7.43
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 221,020 205,914 -6.83 20,089 15,911 -20.80
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 94,101 88,212 -6.26 3,000 2,549 -15.03
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 186,250 265,550 42.58 31,564 39,285 24.46
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.00 21,900 20,588 -5.99 440 453 2.95
2018-03-31 13F-HR SCI / Service Corp. International 37.75 40,010 37,747 -5.66 1,493 1,425 -4.55
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.22 11,300 10,673 -5.55 602 536 -10.96
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 35,460 29,416 -17.04 1,135 758 -33.22
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.77 10,630 9,460 -11.01 1,163 1,010 -13.16
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 18,700 17,275 -7.62 226 227 0.44
2018-03-31 13F-HR UNF / Unifirst Corp. 161.63 15,506 14,818 -4.44 2,557 2,395 -6.34
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 53,704 49,881 -7.12 367 349 -4.90
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 20,010 19,051 -4.79 809 729 -9.89
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 8,498 7,498 -11.77 1,433 1,148 -19.89
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.50 5,100 4,626 -9.29 789 798 1.14
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 70,552 66,440 -5.83 8,036 6,661 -17.11
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.67 10,300 9,705 -5.78 703 715 1.71
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 10,300 9,523 -7.54 221 218 -1.36
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.63 10,300 9,585 -6.94 587 514 -12.44
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 33,036 33,036 0.00 1,039 1,000 -3.75
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 13,290 13,290 0.00 115 154 33.91
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 59,835 59,835 0.00 609 561 -7.88
2018-03-31 13F-HR GME / GameStop Corp. 12.60 22,700 22,700 0.00 407 286 -29.73
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 63,400 59,500 -6.15 876 800 -8.68
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 16,400 15,473 -5.65 489 443 -9.41
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.24 34,400 31,650 -7.99 1,490 1,495 0.34
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 25,423 32,023 25.96 959 1,052 9.70
2018-03-31 13F-HR SCOR / comScore, Inc. 24.12 5,680 5,680 0.00 162 137 -15.43
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 7,000 6,431 -8.13 138 130 -5.80
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.02 12,830 11,881 -7.40 45,011 33,267 -26.09
2018-03-31 13F-HR TTC / Toro Company (The) 62.43 27,170 25,869 -4.79 1,773 1,615 -8.91
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 12,350 14,450 17.00 1,216 1,449 19.16
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 66,518 58,704 -11.75 8,778 8,366 -4.69
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 27,000 25,675 -4.91 957 870 -9.09
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 15,000 15,000 0.00 775 858 10.71
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 20,000 18,500 -7.50 1,830 1,519 -16.99
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 270,718 261,126 -3.54 10,217 10,508 2.85
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.90 6,120 5,695 -6.94 421 381 -9.50
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 17,108 15,752 -7.93 2,770 1,883 -32.02
2018-03-31 13F-HR ACN / Accenture plc 153.50 91,400 67,650 -25.98 13,992 10,384 -25.79
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 44,065 38,842 -11.85 5,576 5,806 4.12
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 7,020 6,652 -5.24 1,194 1,204 0.84
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 10,970 10,358 -5.58 540 445 -17.59
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 16,500 15,507 -6.02 306 346 13.07
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 50,562 44,062 -12.86 1,434 1,207 -15.83
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 38,140 37,701 -1.15 1,954 1,842 -5.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 442,212 428,690 -3.06 24,883 23,351 -6.16
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 44,722 70,493 57.62 915 1,978 116.17
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 6,940 6,529 -5.92 598 622 4.01
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 23,700 25,928 9.40 772 662 -14.25
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 8,050 11,950 48.45 480 704 46.67
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.10 7,750 7,188 -7.25 395 317 -19.75
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 17,625 13,540 -23.18 513 404 -21.25
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.06 6,400 3,100 -51.56 122 118 -3.28
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.06 3,100 6,400 106.45 93 122 31.18
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 22,600 21,156 -6.39 1,018 980 -3.73
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 14,600 13,671 -6.36 458 444 -3.06
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 31,600 35,815 13.34 943 908 -3.71
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 126,700 170,600 34.65 11,055 14,279 29.16
2018-03-31 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 15.61 0 209,400 0 3,269
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 90,561 93,786 3.56 9,942 9,170 -7.77
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.32 44,533 45,748 2.73 2,131 2,531 18.77
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 21,200 21,200 0.00 1,020 918 -10.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.70 18,470 17,044 -7.72 419 404 -3.58
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 69,700 64,364 -7.66 315 239 -24.13
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 18,400 19,900 8.15 1,786 2,356 31.91
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 27,268 40,890 49.96 3,555 6,765 90.30
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 40,200 31,450 -21.77 1,145 960 -16.16
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 10,110 10,122 0.12 697 577 -17.22
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 108,664 106,988 -1.54 1,706 1,733 1.58
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 911,657 1,025,846 12.53 22,600 28,026 24.01
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 363,896 72,079 -80.19 20,211 4,172 -79.36
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 104,288 78,901 -24.34 5,246 3,478 -33.70
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 53,400 53,400 0.00 1,393 1,240 -10.98
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.03 13,580 12,594 -7.26 451 479 6.21
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 25,800 26,992 4.62 1,352 1,287 -4.81
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.89 45,289 29,481 -34.90 836 557 -33.37
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 21,500 44,800 108.37 2,819 3,195 13.34
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 18,106 18,106 0.00 791 738 -6.70
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 22,832 119,882 425.06 3,561 16,888 374.25
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 24,000 17,400 -27.50 143 130 -9.09
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 97,000 97,000 0.00 4,278 4,522 5.70
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 104,300 97,433 -6.58 590 441 -25.25
2018-03-31 13F-HR SSB / South State Corporation 85.30 38,442 45,311 17.87 3,350 3,865 15.37
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 306,270 291,984 -4.66 18,768 18,468 -1.60
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 487,871 489,121 0.26 58,506 53,387 -8.75
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 26,071 24,242 -7.02 713 596 -16.41
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 13,440 13,915 3.53 1,768 2,045 15.67
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 16,640 15,593 -6.29 507 411 -18.93
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 4,100 3,699 -9.78 177 154 -12.99
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 177,337 174,687 -1.49 2,547 3,064 20.30
2018-03-31 13F-HR HNI / HNI Corp. 36.13 9,300 9,300 0.00 359 336 -6.41
2018-03-31 13F-HR WDFC / WD-40 Co. 131.78 4,600 4,295 -6.63 543 566 4.24
2018-03-31 13F-HR BRDCY / Bridgestone Corp. 22.02 139,800 146,900 5.08 3,249 3,235 -0.43
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 273,828 491,730 79.58 7,979 14,899 86.73
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.22 13,585 13,585 0.00 206 329 59.71
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 17,541 17,541 0.00 1,104 1,089 -1.36
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 8,100 7,706 -4.86 295 346 17.29
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 39,529 40,429 2.28 3,519 3,684 4.69
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 23,097 24,531 6.21 1,768 1,933 9.33
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.45 12,800 11,849 -7.43 471 420 -10.83
2018-03-31 13F-HR MASI / Masimo Corp. 87.91 11,700 9,726 -16.87 992 855 -13.81
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 38,279 38,279 0.00 2,297 1,896 -17.46
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.67 6,990 6,418 -8.18 779 691 -11.30
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 13,524 13,524 0.00 111 93 -16.22
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 10,000 12,061 20.61 842 878 4.28
2018-03-31 13F-HR PSX / Phillips 66 95.92 44,674 46,474 4.03 4,519 4,458 -1.35
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 5,700 5,700 0.00 342 458 33.92
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 251,401 130,337 -48.16 27,129 13,720 -49.43
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 83,575 82,875 -0.84 12,817 11,976 -6.56
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 2,380,000 2,380,000 0.00 15,565 15,589 0.15
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 497,000 417,000 -16.10 19,706 18,248 -7.40
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 48,979 46,929 -4.19 2,548 2,438 -4.32
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 14,200 15,280 7.61 663 925 39.52
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 11,974 11,974 0.00 1,488 1,485 -0.20
2018-03-31 13F-HR FUJIY / FUJIFILM Holdings Corp. 40.11 311,000 311,000 0.00 12,735 12,474 -2.05
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 25,166 33,379 32.64 499 540 8.22
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.35 952 952 0.00 8 7 -12.50
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 69,324 71,224 2.74 5,619 4,803 -14.52
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.19 3,600 2,873 -20.19 69 58 -15.94
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 51,817 50,119 -3.28 2,288 2,361 3.19
2018-03-31 13F-HR HES / Hess Corp. 50.62 317,846 315,596 -0.71 15,088 15,975 5.88
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.93 8,690 8,184 -5.82 1,629 2,381 46.16
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.33 1,800 1,800 0.00 11 15 36.36
2018-03-31 13F-HR CNC / Centene Corp. 106.87 20,513 19,013 -7.31 2,070 2,032 -1.84
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.83 10,010 10,422 4.12 598 561 -6.19
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 24,000 24,000 0.00 1,146 909 -20.68
2018-03-31 13F-HR SMTC / Semtech Corp. 39.03 21,400 19,958 -6.74 732 779 6.42
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 19,600 18,435 -5.94 329 316 -3.95
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 76,707 76,932 0.29 2,255 2,142 -5.01
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 50,000 57,200 14.40 1,670 2,003 19.94
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.04 1,285 1,285 0.00 76 90 18.42
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 26,222 26,222 0.00 785 779 -0.76
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.85 5,200 5,200 0.00 139 124 -10.79
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 340,265 321,086 -5.64 21,284 21,333 0.23
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 47,300 47,300 0.00 1,481 1,393 -5.94
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 76,643 96,804 26.31 7,277 9,705 33.37
2018-03-31 13F-HR HRS / Harris Corp. 161.31 12,591 12,591 0.00 1,784 2,031 13.85
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 46,295 45,795 -1.08 1,329 1,127 -15.20
2018-03-31 13F-HR DE / Deere & Co. 155.33 33,500 35,300 5.37 5,243 5,483 4.58
2018-03-31 13F-HR NEU / NewMarket Corp. 401.49 2,190 1,878 -14.25 870 754 -13.33
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 14,900 14,900 0.00 1,299 1,242 -4.39
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 29,350 29,350 0.00 1,388 1,329 -4.25
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 34,267 34,267 0.00 2,840 1,958 -31.06
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 59,050 61,644 4.39 1,469 1,836 24.98
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 84,692 82,142 -3.01 1,681 1,531 -8.92
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.79 20,200 18,889 -6.49 547 525 -4.02
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 12,800 12,653 -1.15 788 705 -10.53
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.39 13,350 12,523 -6.19 574 606 5.57
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 424,000 397,100 -6.34 28,141 26,042 -7.46
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 10,633 9,773 -8.09 307 277 -9.77
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.87 6,200 6,200 0.00 26 24 -7.69
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.73 10,010 9,369 -6.40 445 316 -28.99
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.59 58,783 58,783 0.00 971 1,269 30.69
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.49 12,600 12,008 -4.70 239 222 -7.11
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.96 3,300 3,092 -6.30 372 340 -8.60
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.01 9,505 12,729 33.92 474 662 39.66
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 28,450 27,400 -3.69 2,537 2,343 -7.65
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 21,400 21,400 0.00 143 106 -25.87
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.74 4,600 4,600 0.00 72 54 -25.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 61,300 79,674 29.97 1,156 1,345 16.35
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 41,806 56,172 34.36 1,088 1,667 53.22
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.41 8,500 8,500 0.00 161 165 2.48
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 298,520 295,661 -0.96 12,875 13,074 1.55
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.21 390 390 0.00 10 11 10.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 19,289 18,039 -6.48 1,674 1,730 3.35
2018-03-31 13F-HR KN / Knowles Corp 12.57 12,810 12,810 0.00 188 161 -14.36
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 138,173 126,973 -8.11 5,907 4,744 -19.69
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 20,100 18,914 -5.90 1,500 1,342 -10.53
2018-03-31 13F-HR PTC / PTC Inc. 78.02 141,211 36,657 -74.04 8,581 2,860 -66.67
2018-03-31 13F-HR CDW / CDW Corporation 70.31 147,693 141,004 -4.53 10,263 9,914 -3.40
2018-03-31 13F-HR ITRI / Itron, Inc. 71.53 32,316 22,887 -29.18 2,204 1,637 -25.73
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.14 25,400 23,666 -6.83 793 666 -16.02
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 74,068 89,800 21.24 14,218 26,523 86.55
2018-03-31 13F-HR KFY / Korn/Ferry International 51.57 17,500 16,268 -7.04 724 839 15.88
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.63 146,974 17,928 -87.80 7,711 854 -88.92
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 14,620 13,704 -6.27 305 190 -37.70
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.18 12,840 13,483 5.01 363 353 -2.75
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 68,302 63,785 -6.61 7,816 7,563 -3.24
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.50 15,287 20,585 34.66 1,930 2,604 34.92
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 55,200 56,250 1.90 2,843 2,826 -0.60
2018-03-31 13F-HR KR / Kroger Co. 23.94 100,150 98,950 -1.20 2,749 2,369 -13.82
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 19,450 19,450 0.00 1,326 1,496 12.82
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 21,800 24,800 13.76 2,285 3,114 36.28
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 49,025 47,589 -2.93 2,527 2,334 -7.64
2018-03-31 13F-HR BLL / Ball Corp. 39.71 121,813 123,279 1.20 4,611 4,895 6.16
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 42,584 42,584 0.00 1,380 1,674 21.30
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.46 12,590 12,590 0.00 174 245 40.80
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.17 8,100 7,251 -10.48 123 110 -10.57
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 44,520 50,608 13.67 426 495 16.20
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.78 12,400 11,560 -6.77 209 194 -7.18
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 23,300 21,812 -6.39 406 528 30.05
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 7,100 7,100 0.00 161 143 -11.18
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 28,900 23,331 -19.27 954 610 -36.06
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 91,424 94,835 3.73 1,190 1,236 3.87
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.72 11,100 11,100 0.00 2,875 3,116 8.38
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.31 11,167 10,545 -5.57 589 636 7.98
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 16,810 16,810 0.00 473 413 -12.68
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.43 19,640 18,529 -5.66 1,103 1,027 -6.89
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 10,850 10,152 -6.43 875 830 -5.14
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.24 4,200 4,200 0.00 148 148 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 21,469 20,138 -6.20 552 465 -15.76
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.35 8,400 7,972 -5.10 596 521 -12.58
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 12,630 12,630 0.00 491 456 -7.13
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 40,693 31,795 -21.87 9,586 8,117 -15.32
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.87 52,143 49,063 -5.91 3,351 4,017 19.87
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 36,200 33,693 -6.93 454 309 -31.94
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 62,720 63,220 0.80 3,748 3,429 -8.51
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 34,800 39,563 13.69 620 648 4.52
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.10 5,232 4,922 -5.93 451 409 -9.31
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.15 3,000 2,872 -4.27 242 302 24.79
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.37 15,900 14,768 -7.12 844 803 -4.86
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 33,700 31,600 -6.23 292 273 -6.51
2018-03-31 13F-HR DANOY / Danone 16.26 250,000 250,000 0.00 4,193 4,065 -3.05
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.98 17,900 16,846 -5.89 558 505 -9.50
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 92,700 95,406 2.92 610 581 -4.75
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 50.43 575 575 0.00 29 29 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 44,984 43,510 -3.28 3,341 3,517 5.27
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 31,200 29,256 -6.23 959 859 -10.43
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 11,016 7,124 -35.33 884 481 -45.59
2018-03-31 13F-HR SCL / Stepan Co. 83.18 7,500 7,069 -5.75 592 588 -0.68
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 18,780 77,317 311.70 271 1,264 366.42
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.85 1,900 1,744 -8.21 219 216 -1.37
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 29,968 28,414 -5.19 1,510 1,407 -6.82
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 146,985 137,118 -6.71 14,637 13,139 -10.23
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 7,725 6,992 -9.49 151 120 -20.53
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 35,974 36,224 0.69 3,385 3,488 3.04
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 570,550 569,550 -0.18 18,252 15,879 -13.00
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 25,859 24,434 -5.51 582 477 -18.04
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 36,350 32,983 -9.26 806 714 -11.41
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 21,810 20,664 -5.25 787 690 -12.33
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 119,482 421,707 252.95 1,591 6,051 280.33
2018-03-31 13F-HR ENS / EnerSys 69.38 9,920 9,412 -5.12 691 653 -5.50
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 26,800 26,800 0.00 1,614 1,024 -36.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 47,856 64,706 35.21 10,427 14,805 41.99
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 240,151 343,551 43.06 17,925 23,733 32.40
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.74 12,100 11,500 -4.96 730 641 -12.19
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 123,000 123,000 0.00 3,011 4,598 52.71
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 44,977 43,833 -2.54 3,971 3,941 -0.76
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.14 8,000 5,899 -26.26 344 284 -17.44
2018-03-31 13F-HR GRB / Gerber Scientific Inc 0.00 0 16,400 0 0
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 99,305 111,039 11.82 4,662 4,541 -2.60
2018-03-31 13F-HR CACI / CACI International, Inc. 151.37 21,519 20,982 -2.50 2,848 3,176 11.52
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.98 5,700 5,700 0.00 143 245 71.33
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.67 9,900 8,926 -9.84 154 122 -20.78
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 388,155 383,555 -1.19 25,851 27,021 4.53
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.65 8,700 8,272 -4.92 291 328 12.71
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 23,700 23,100 -2.53 2,671 3,223 20.67
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 139,850 34,950 -75.01 21,655 5,624 -74.03
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 39,398 33,214 -15.70 2,613 2,436 -6.77
2018-03-31 13F-HR MDCO / Medicines Company 32.94 46,090 44,694 -3.03 1,260 1,472 16.83
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 31,200 29,360 -5.90 482 442 -8.30
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 48,603 45,877 -5.61 3,447 3,291 -4.53
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 18,750 18,750 0.00 1,776 1,562 -12.05
2018-03-31 13F-HR CWT / California Water Service Group 37.27 16,800 15,752 -6.24 762 587 -22.97
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.18 17,290 16,205 -6.28 470 408 -13.19
2018-03-31 13F-HR HSC / Harsco Corp. 20.67 22,800 21,046 -7.69 425 435 2.35
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.67 10,695 11,618 8.63 1,282 1,797 40.17
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 46,924 49,524 5.54 2,683 4,050 50.95
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 40,598 40,598 0.00 1,436 1,190 -17.13
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.17 15,200 14,332 -5.71 571 504 -11.73
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.83 12,100 12,100 0.00 1,031 966 -6.30
2018-03-31 13F-HR CA / CA, Inc. 33.88 33,112 33,112 0.00 1,102 1,122 1.81
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 232,195 306,368 31.94 6,095 8,802 44.41
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.80 8,900 8,805 -1.07 528 641 21.40
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 87,833 84,133 -4.21 21,918 20,201 -7.83
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 30,400 28,499 -6.25 690 978 41.74
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 616,747 616,747 0.00 9,245 9,516 2.93
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 107,276 31,950 -70.22 4,486 1,175 -73.81
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.11 11,300 11,300 0.00 53 69 30.19
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 26,890 26,890 0.00 259 227 -12.36
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.38 7,790 9,457 21.40 597 694 16.25
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.75 12,200 7,208 -40.92 292 200 -31.51
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.91 12,100 11,600 -4.13 482 463 -3.94
2018-03-31 13F-HR EXH / 8.77 27,900 25,659 -8.03 293 225 -23.21
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.55 15,455 14,122 -8.63 742 841 13.34
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,182,301 2,645,279 -16.88 93,942 79,332 -15.55
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 170,134 170,508 0.22 14,740 15,791 7.13
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 63,664 70,523 10.77 1,079 1,188 10.10
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 302,028 299,028 -0.99 32,471 30,035 -7.50
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 58,085 53,964 -7.09 10,040 9,270 -7.67
2018-03-31 13F-HR FNBC / First NBC Bank Holding Company 0.00 5,300 5,300 0.00 0 0
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 38,800 44,800 15.46 2,074 2,550 22.95
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 49,650 48,300 -2.72 5,818 5,481 -5.79
2018-03-31 13F-HR PLUS / ePlus inc. 77.67 25,467 25,159 -1.21 1,915 1,954 2.04
2018-03-31 13F-HR UVV / Universal Corp. 48.46 10,000 9,452 -5.48 525 458 -12.76
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.38 5,200 7,014 34.88 148 171 15.54
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.36 7,600 7,122 -6.29 388 380 -2.06
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 14,050 15,250 8.54 1,252 1,429 14.14
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 5,860 5,370 -8.36 931 855 -8.16
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 208,937 195,198 -6.58 6,339 6,198 -2.22
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 70,837 73,037 3.11 23,799 22,731 -4.49
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 13,000 12,850 -1.15 2,124 2,196 3.39
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 76,100 125,800 65.31 301 380 26.25
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 7,200 6,958 -3.36 999 828 -17.12
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 22,108 22,108 0.00 644 636 -1.24
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.87 4,600 4,600 0.00 85 73 -14.12
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 42,200 42,200 0.00 851 972 14.22
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.88 3,200 2,995 -6.41 420 386 -8.10
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 10,380 13,763 32.59 331 429 29.61
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 12,860 40,169 212.36 354 912 157.63
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 394,500 373,800 -5.25 25,481 25,433 -0.19
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 17,100 16,003 -6.42 921 796 -13.57
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 23,750 23,750 0.00 809 741 -8.41
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.23 9,298 9,249 -0.53 3,747 3,822 2.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.18 17,700 16,549 -6.50 1,028 1,211 17.80
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.56 6,400 6,400 0.00 12 10 -16.67
2018-03-31 13F-HR COP / ConocoPhillips 59.29 133,248 276,098 107.21 7,314 16,370 123.82
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 61,195 69,047 12.83 5,782 7,029 21.57
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 39,326 39,326 0.00 1,212 1,221 0.74
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 23,300 22,922 -1.62 442 369 -16.52
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.58 4,400 4,013 -8.80 236 207 -12.29
2018-03-31 13F-HR VC / Visteon Corp. 110.24 10,867 10,867 0.00 1,360 1,198 -11.91
2018-03-31 13F-HR ACET / Aceto Corp. 7.58 9,900 9,900 0.00 102 75 -26.47
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 47,875 42,920 -10.35 4,871 5,456 12.01
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 83,782 84,232 0.54 7,664 7,967 3.95
2018-03-31 13F-HR NSP / Insperity, Inc. 69.52 13,800 12,990 -5.87 791 903 14.16
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 16,237 15,259 -6.02 518 426 -17.76
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 10,270 9,662 -5.92 938 853 -9.06
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 2,188,300 2,188,300 0.00 15,909 14,530 -8.67
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.88 8,910 8,429 -5.40 565 471 -16.64
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.69 5,400 5,060 -6.30 230 216 -6.09
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 47,664 37,632 -21.05 3,698 3,121 -15.60
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.66 2,900 23,900 724.14 2,063 15,503 651.48
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.51 7,800 7,259 -6.94 803 853 6.23
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.66 13,932 13,283 -4.66 619 580 -6.30
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 23,200 21,365 -7.91 284 238 -16.20
2018-03-31 13F-HR UNT / Unit Corp. 19.74 16,000 14,844 -7.22 352 293 -16.76
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 171,000 144,000 -15.79 11,035 8,885 -19.48
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.57 8,600 8,105 -5.76 426 572 34.27
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 27,111 26,545 -2.09 1,385 1,160 -16.25
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.89 9,150 8,628 -5.70 635 534 -15.91
2018-03-31 13F-HR WWD / Woodward, Inc 71.67 10,250 9,586 -6.48 785 687 -12.48
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 61,800 97,138 57.18 7,904 9,009 13.98
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 38,960 40,579 4.16 896 711 -20.65
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.75 6,676 6,076 -8.99 1,477 1,560 5.62
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 21,300 20,079 -5.73 637 814 27.79
2018-03-31 13F-HR GLT / Glatfelter 20.53 14,400 13,446 -6.62 309 276 -10.68
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 78,235 76,646 -2.03 4,279 4,184 -2.22
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 25,950 24,528 -5.48 1,463 1,365 -6.70
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.15 4,400 4,123 -6.30 330 248 -24.85
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 27,870 26,428 -5.17 877 772 -11.97
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 20,000 20,000 0.00 188 209 11.17
2018-03-31 13F-HR CSRA / CSRA Inc. 41.20 19,100 19,100 0.00 571 787 37.83
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.60 108,606 9,734 -91.04 5,047 512 -89.86
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 44,553 68,470 53.68 1,535 2,799 82.35
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 475,189 603,789 27.06 14,684 15,385 4.77
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 57,479 58,529 1.83 3,708 3,687 -0.57
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 18,275 18,275 0.00 1,429 1,230 -13.93
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 32,800 31,759 -3.17 788 781 -0.89
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 23,600 26,900 13.98 1,184 1,355 14.44
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.89 29,297 29,297 0.00 1,715 1,608 -6.24
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 121,913 118,088 -3.14 3,000 2,663 -11.23
2018-03-31 13F-HR KEM / KEMET Corp. 18.14 20,700 19,629 -5.17 312 356 14.10
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.40 6,400 5,982 -6.53 160 128 -20.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 28,002 33,786 20.66 586 875 49.32
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 44,574 43,733 -1.89 1,778 1,688 -5.06
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.67 14,600 14,600 0.00 113 185 63.72
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 8,400 7,815 -6.96 243 224 -7.82
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 20,894 20,894 0.00 1,062 1,102 3.77
2018-03-31 13F-HR CUK / Carnival Plc 65.50 268,900 270,600 0.63 17,823 17,724 -0.56
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.14 50,351 48,701 -3.28 3,907 3,903 -0.10
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 120,293 99,901 -16.95 2,448 1,580 -35.46
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 14,400 13,312 -7.56 426 394 -7.51
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 4,000 4,000 0.00 86 82 -4.65
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 25,325 12,900 -49.06 1,335 561 -57.98
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 117,700 117,700 0.00 1,210 1,182 -2.31
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 56,185 50,251 -10.56 8,226 6,851 -16.72
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.27 23,724 23,304 -1.77 1,462 1,288 -11.90
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 100,742 179,748 78.42 18,543 36,517 96.93
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.69 11,700 10,679 -8.73 251 253 0.80
2018-03-31 13F-HR POOL / Pool Corp. 146.16 9,670 7,786 -19.48 1,254 1,138 -9.25
2018-03-31 13F-HR ADDDF / adidas AG 121.78 24,500 34,200 39.59 2,446 4,165 70.28
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 29,100 9,236 -68.26 2,184 729 -66.62
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.31 6,100 5,720 -6.23 887 774 -12.74
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 79,914 38,455 -51.88 20,359 9,685 -52.43
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 17,200 17,200 0.00 1,651 1,789 8.36
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 18,500 17,453 -5.66 411 459 11.68
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.56 7,200 7,200 0.00 88 76 -13.64
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 30,300 28,306 -6.58 475 433 -8.84
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 46,258 43,390 -6.20 886 679 -23.36
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 6,200 8,777 41.56 234 220 -5.98
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.64 25,965 24,397 -6.04 731 772 5.61
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 72,797 75,757 4.07 1,868 1,811 -3.05
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 34,013 34,063 0.15 2,461 2,641 7.31
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 22,750 29,950 31.65 537 613 14.15
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 28,610 26,896 -5.99 1,511 1,414 -6.42
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.73 11,570 10,961 -5.26 626 567 -9.42
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.68 12,260 12,260 0.00 228 180 -21.05
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 76,008 52,654 -30.73 3,274 2,057 -37.17
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 145,530 28,740 -80.25 5,116 1,588 -68.96
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.61 7,400 6,909 -6.64 360 398 10.56
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.76 12,900 12,080 -6.36 518 432 -16.60
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.08 5,836 5,476 -6.17 265 214 -19.25
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.50 6,500 6,000 -7.69 1,334 1,137 -14.77
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 294,764 280,864 -4.72 34,154 32,139 -5.90
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 18,660 17,709 -5.10 912 1,130 23.90
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 25,726 22,816 -11.31 1,407 1,341 -4.69
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 1,404,960 1,404,960 0.00 10,537 9,301 -11.73
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 12,600 11,743 -6.80 385 423 9.87
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 122,417 117,783 -3.79 11,362 11,532 1.50
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 26,750 27,650 3.36 3,589 3,790 5.60
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 14,880 14,880 0.00 1,116 1,105 -0.99
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.92 11,300 10,487 -7.19 545 555 1.83
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.91 42,906 42,251 -1.53 1,703 1,644 -3.46
2018-03-31 13F-HR REPYF / Repsol S.A. 17.82 1,076,000 1,193,000 10.87 19,067 21,259 11.50
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 24,642 46,494 88.68 1,268 1,183 -6.70
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 45,350 46,446 2.42 1,002 1,142 13.97
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 30,300 28,609 -5.58 645 458 -28.99
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 61,658 56,908 -7.70 2,313 2,223 -3.89
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 32,100 1,168,500 3,540.19 428 15,331 3,482.01
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 3,600 3,368 -6.44 318 308 -3.14
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 392,993 212,793 -45.85 31,254 19,634 -37.18
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 22,500 601,300 2,572.44 590 15,279 2,489.66
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 15,550 15,550 0.00 608 534 -12.17
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 26,301 26,301 0.00 767 732 -4.56
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 31,741 31,541 -0.63 3,012 3,171 5.28
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 14,200 13,664 -3.77 262 259 -1.15
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 29,399 27,142 -7.68 5,667 5,413 -4.48
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 43,089 36,547 -15.18 1,080 809 -25.09
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 109,650 110,000 0.32 5,273 4,913 -6.83
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 48,293 48,293 0.00 695 726 4.46
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 26,370 39,690 50.51 305 342 12.13
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 10,020 8,842 -11.76 1,893 2,065 9.09
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.04 2,300 1,970 -14.35 73 71 -2.74
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 22,946 32,577 41.97 486 636 30.86
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 10,200 9,400 -7.84 1,506 1,473 -2.19
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 297,427 188,074 -36.77 51,722 32,062 -38.01
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 40,600 40,600 0.00 849 748 -11.90
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 268,000 268,000 0.00 10,755 12,148 12.95
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.28 9,427 7,842 -16.81 306 261 -14.71
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 16,879 15,770 -6.57 469 442 -5.76
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 223,173 210,887 -5.51 33,779 36,939 9.35
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 10,973 10,973 0.00 643 564 -12.29
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 21,023 21,023 0.00 1,629 1,640 0.68
2018-03-31 13F-HR CBM / Cambrex Corp. 52.27 11,200 10,484 -6.39 538 548 1.86
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 113,775 112,375 -1.23 6,128 5,791 -5.50
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.41 11,200 10,493 -6.31 497 424 -14.69
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 7,600 7,219 -5.01 424 379 -10.61
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.71 10,500 10,500 0.00 126 102 -19.05
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 462,984 462,034 -0.21 38,724 34,472 -10.98
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 14,390 13,591 -5.55 1,815 1,564 -13.83
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 9,922 9,210 -7.18 252 211 -16.27
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.75 13,800 13,800 0.00 116 176 51.72
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 415,480 416,080 0.14 19,062 18,070 -5.20
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.47 17,000 16,034 -5.68 587 697 18.74
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 30,850 29,119 -5.61 678 611 -9.88
2018-03-31 13F-HR PPL / PPL Corp. 28.30 77,600 76,900 -0.90 2,402 2,176 -9.41
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.98 14,450 13,728 -5.00 579 439 -24.18
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 704,853 695,903 -1.27 36,208 36,341 0.37
2018-03-31 13F-HR UFI / Unifi, Inc. 36.32 5,600 5,231 -6.59 201 190 -5.47
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 236,862 278,863 17.73 28,326 31,082 9.73
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 10,500 9,800 -6.67 554 496 -10.47
2018-03-31 13F-HR WPPGY / WPP PLC 79.54 36,400 37,200 2.20 3,296 2,959 -10.22
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 6,200 5,770 -6.94 185 124 -32.97
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.41 5,800 5,413 -6.67 281 327 16.37
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 7,820 7,401 -5.36 766 630 -17.75
2018-03-31 13F-HR AXP / American Express Co. 93.28 305,857 331,607 8.42 30,374 30,932 1.84
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 159,198 154,903 -2.70 11,780 11,481 -2.54
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.96 19,959 19,959 0.00 519 598 15.22
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.43 1,700 25,037 1,372.76 54 812 1,403.70
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 74,163 72,962 -1.62 5,271 4,828 -8.40
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 9,500 8,863 -6.71 489 426 -12.88
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 54,573 54,573 0.00 1,005 1,042 3.68
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.10 5,130 5,130 0.00 383 375 -2.09
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 33,000 30,612 -7.24 469 411 -12.37
2018-03-31 13F-HR CRAY / Cray, Inc. 20.74 11,200 9,115 -18.62 271 189 -30.26
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 55,245 52,495 -4.98 2,658 2,387 -10.20
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 29,540 27,720 -6.16 660 560 -15.15
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 12,000 160,651 1,238.76 854 11,212 1,212.88
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 111,396 115,346 3.55 16,694 18,799 12.61
2018-03-31 13F-HR AON / Aon Plc 140.34 347,811 86,611 -75.10 46,607 12,155 -73.92
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.61 22,954 31,394 36.77 1,180 2,091 77.20
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 44,587 43,969 -1.39 979 1,003 2.45
2018-03-31 13F-HR MDT / Medtronic plc 80.22 446,443 376,094 -15.76 36,050 30,170 -16.31
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 30,500 30,500 0.00 1,175 1,086 -7.57
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 57,501 55,125 -4.13 6,932 6,212 -10.39
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 253,950 301,650 18.78 18,442 19,749 7.09
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 107,090 113,045 5.56 7,329 6,657 -9.17
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 26,735 27,460 2.71 2,152 1,857 -13.71
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 24,000 22,476 -6.35 285 217 -23.86
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 20,600 18,850 -8.50 1,677 1,485 -11.45
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 773,636 691,879 -10.57 26,249 21,227 -19.13
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 20,280 20,280 0.00 318 234 -26.42
2018-03-31 13F-HR CVG / Convergys Corp. 22.64 20,550 19,437 -5.42 483 440 -8.90
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.15 7,200 6,774 -5.92 336 272 -19.05
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.90 13,500 12,629 -6.45 425 365 -14.12
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 197,850 189,750 -4.09 26,532 25,509 -3.86
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 24,100 25,464 5.66 752 712 -5.32
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 66,500 73,329 10.27 567 691 21.87
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.28 36,139 36,139 0.00 857 769 -10.27
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 9,250 122,750 1,227.03 629 7,184 1,042.13
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 23,600 22,088 -6.41 811 653 -19.48
2018-03-31 13F-HR DOV / Dover Corp. 98.20 18,100 17,800 -1.66 1,828 1,748 -4.38
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.24 22,154 16,887 -23.77 1,374 764 -44.40
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.03 16,248 13,462 -17.15 1,246 1,037 -16.77
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 354,335 183,443 -48.23 29,927 14,193 -52.57
2018-03-31 13F-HR UHAL / AMERCO 345.10 8,522 9,090 6.67 3,221 3,137 -2.61
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.55 7,900 5,706 -27.77 401 374 -6.73
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.17 30,333 36,690 20.96 665 630 -5.26
2018-03-31 13F-HR KUBTY / Kubota Corp. 88.91 141,600 126,600 -10.59 13,973 11,256 -19.44
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 91,400 259,950 184.41 8,495 22,811 168.52
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.73 22,400 19,862 -11.33 96 74 -22.92
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 45,617 45,617 0.00 1,389 1,587 14.25
2018-03-31 13F-HR ESV / Ensco plc 4.39 95,929 90,658 -5.49 567 398 -29.81
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 115,136 112,329 -2.44 2,102 2,043 -2.81
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.63 13,100 12,181 -7.02 752 702 -6.65
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 39,620 39,620 0.00 1,560 1,213 -22.24
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 7,240 6,833 -5.62 523 412 -21.22
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.39 28,614 28,614 0.00 864 612 -29.17
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 29,600 29,600 0.00 1,077 1,016 -5.66
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 32,970 31,142 -5.54 1,235 1,016 -17.73
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 29,755 31,723 6.61 1,500 1,458 -2.80
2018-03-31 13F-HR TEX / Terex Corp. 37.43 18,410 17,446 -5.24 888 653 -26.46
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 26,200 24,198 -7.64 369 451 22.22
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.54 17,239 16,343 -5.20 1,852 1,872 1.08
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 17,779 16,728 -5.91 609 579 -4.93
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 238,003 229,103 -3.74 17,255 14,252 -17.40
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 16,386 16,386 0.00 367 351 -4.36
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.02 4,500 4,196 -6.76 337 277 -17.80
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 10,700 10,700 0.00 143 144 0.70
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.18 13,400 12,409 -7.40 305 238 -21.97
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 57,750 57,750 0.00 2,391 1,836 -23.21
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 142,838 130,983 -8.30 5,946 6,624 11.40
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 2,900 2,757 -4.93 233 218 -6.44
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.99 47,900 45,465 -5.08 555 454 -18.20
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 23,141 79,397 243.10 706 2,435 244.90
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 191,000 191,000 0.00 15,284 14,434 -5.56
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 54,678 54,678 0.00 1,102 869 -21.14
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 13,200 15,600 18.18 131 148 12.98
2018-03-31 13F-HR KAMN / Kaman Corp. 62.09 9,400 8,793 -6.46 553 546 -1.27
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 41,835 41,739 -0.23 612 644 5.23
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 21,300 19,854 -6.79 354 264 -25.42
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.05 8,700 8,700 0.00 1,721 1,810 5.17
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 14,300 13,570 -5.10 685 568 -17.08
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 36,900 46,354 25.62 413 505 22.28
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 10,600 8,600 -18.87 2,356 2,160 -8.32
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.00 9,800 9,128 -6.86 293 283 -3.41
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 5,500 5,600 1.82 1,510 1,719 13.84
2018-03-31 13F-HR MKTAY / Makita Corp. 49.56 328,200 328,200 0.00 13,857 16,267 17.39
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 55,000 53,900 -2.00 9,638 11,647 20.84
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 21,851 118,251 441.17 2,637 12,894 388.96
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 30,300 33,383 10.17 358 376 5.03
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 13,900 13,255 -4.64 302 256 -15.23
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 22,874 21,735 -4.98 607 478 -21.25
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 53,147 55,670 4.75 2,184 2,774 27.01
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 7,800 18,250 133.97 456 1,007 120.83
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.00 10,800 10,139 -6.12 295 294 -0.34
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 33,800 33,800 0.00 895 768 -14.19
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 162,638 125,545 -22.81 6,609 4,505 -31.84
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.22 3,800 3,553 -6.50 170 150 -11.76
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 50,537 50,537 0.00 967 1,018 5.27
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.43 11,500 9,100 -20.87 1,798 1,742 -3.11
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 43,650 44,750 2.52 4,846 4,905 1.22
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 48,850 39,394 -19.36 1,867 1,326 -28.98
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 347,550 333,650 -4.00 59,748 57,631 -3.54
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 16,200 16,200 0.00 207 180 -13.04
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 11,350 13,750 21.15 749 813 8.54
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.76 5,700 3,742 -34.35 277 160 -42.24
2018-03-31 13F-HR AGN / Allergan plc 168.29 269,389 296,974 10.24 44,066 49,978 13.42
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.18 9,950 9,332 -6.21 236 207 -12.29
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.70 15,100 11,194 -25.87 557 422 -24.24
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 29,900 29,900 0.00 1,692 1,763 4.20
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.86 3,700 3,500 -5.41 106 94 -11.32
2018-03-31 13F-HR SONC / Sonic Corp. 25.27 11,525 10,647 -7.62 317 269 -15.14
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 34,939 34,939 0.00 1,043 1,049 0.58
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 94,631 94,131 -0.53 14,518 14,443 -0.52
2018-03-31 13F-HR EQT / EQT Corp. 47.50 24,400 26,800 9.84 1,389 1,273 -8.35
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.69 8,820 8,820 0.00 352 403 14.49
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 328,575 359,225 9.33 19,576 19,549 -0.14
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 248,850 248,350 -0.20 14,102 13,995 -0.76
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 20,080 19,022 -5.27 1,109 1,130 1.89
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 20,810 18,410 -11.53 369 283 -23.31
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 20,695 20,195 -2.42 1,161 1,157 -0.34
2018-03-31 13F-HR XOXO / XO Group Inc. 20.77 6,163 6,163 0.00 114 128 12.28
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.56 6,900 11,100 60.87 390 428 9.74
2018-03-31 13F-HR O / Realty Income Corp. 51.72 29,700 29,700 0.00 1,693 1,536 -9.27
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 10,300 9,626 -6.54 612 470 -23.20
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 60,074 57,274 -4.66 6,000 5,907 -1.55
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 45,340 43,118 -4.90 876 943 7.65
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.37 10,100 9,483 -6.11 480 563 17.29
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 217,700 217,700 0.00 8,982 8,952 -0.33
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 24,400 23,111 -5.28 529 481 -9.07
2018-03-31 13F-HR TGT / Target Corp. 69.44 60,400 60,200 -0.33 3,941 4,180 6.06
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 41,810 39,686 -5.08 1,074 1,054 -1.86
2018-03-31 13F-HR HERO / Hercules Offshore, Inc. 2,000.00 1 1 0.00 2 2 0.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.79 14,304 9,731 -31.97 2,548 1,662 -34.77
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 9,200 8,641 -6.08 329 277 -15.81
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 37,400 35,057 -6.26 402 295 -26.62
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.91 9,400 8,882 -5.51 398 390 -2.01
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.77 7,800 7,031 -9.86 150 132 -12.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 11,300 10,646 -5.79 594 287 -51.68
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 393,314 392,764 -0.14 32,011 32,439 1.34
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.77 16,400 15,359 -6.35 808 872 7.92
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.96 9,400 9,400 0.00 90 56 -37.78
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 42,780 40,415 -5.53 1,791 1,847 3.13
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 10,300 9,642 -6.39 210 176 -16.19
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 14,100 13,212 -6.30 622 565 -9.16
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 26,530 25,074 -5.49 1,051 1,047 -0.38
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 9,350 9,230 -1.28 803 772 -3.86
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.85 1,900 1,790 -5.79 189 168 -11.11
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 135,834 63,524 -53.23 1,534 663 -56.78
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.75 9,100 8,419 -7.48 438 402 -8.22
2018-03-31 13F-HR FUR / Winthrop Realty Trust, Inc. 9.34 30,415 30,415 0.00 284 284 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 16,600 16,600 0.00 1,199 1,095 -8.67
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 35,726 35,551 -0.49 9,857 8,256 -16.24
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 169,816 168,816 -0.59 29,164 26,057 -10.65
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.81 9,765 5,408 -44.62 243 145 -40.33
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 20,950 19,752 -5.72 1,113 958 -13.93
2018-03-31 13F-HR CPLA / Capella Education Co. 87.31 4,400 4,146 -5.77 341 362 6.16
2018-03-31 13F-HR CROX / Crocs, Inc. 16.23 22,900 21,381 -6.63 289 347 20.07
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.46 10,231 10,083 -1.45 3,310 3,332 0.66
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.45 9,500 8,834 -7.01 199 163 -18.09
2018-03-31 13F-HR REX / REX American Resources Corp. 72.92 1,800 1,673 -7.06 149 122 -18.12
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 982,000 1,234,000 25.66 8,534 10,489 22.91
2018-03-31 13F-HR AAON / AAON, Inc. 39.02 39,867 38,984 -2.21 1,463 1,521 3.96
2018-03-31 13F-HR NCR / NCR Corp. 31.53 27,510 26,040 -5.34 935 821 -12.19
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 45,900 47,600 3.70 5,278 4,929 -6.61
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 34,820 32,646 -6.24 507 403 -20.51
2018-03-31 13F-HR CNMD / CONMED Corp. 63.26 7,355 6,813 -7.37 375 431 14.93
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.74 9,890 9,353 -5.43 956 858 -10.25
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.40 13,600 12,694 -6.66 520 424 -18.46
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 10,700 9,546 -10.79 654 632 -3.36
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.00 8,910 9,524 6.89 1,010 981 -2.87
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 123,280 116,473 -5.52 390 352 -9.74
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.09 3,200 13,323 316.34 156 694 344.87
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.21 5,900 6,640 12.54 808 1,097 35.77
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 0 57,200 0 3,314
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 32,500 34,600 6.46 2,190 2,007 -8.36
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 28,520 26,903 -5.67 1,214 1,134 -6.59
2018-03-31 13F-HR V / Visa, Inc. 119.62 674,300 664,950 -1.39 76,884 79,542 3.46
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.16 9,970 9,356 -6.16 583 488 -16.30
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.73 14,680 21,580 47.00 317 361 13.88
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 130,537 125,313 -4.00 25,258 29,022 14.90
2018-03-31 13F-HR ALOG / Analogic Corp. 95.87 4,100 3,828 -6.63 343 367 7.00
2018-03-31 13F-HR KMTUY / Komatsu Ltd. 33.65 130,000 326,800 151.38 4,710 10,997 133.48
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 16,490 15,660 -5.03 817 656 -19.71
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.09 4,300 3,934 -8.51 199 201 1.01
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 29,881 27,697 -7.31 491 486 -1.02
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.26 16,950 16,055 -5.28 1,673 1,417 -15.30
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 16,900 15,746 -6.83 448 619 38.17
2018-03-31 13F-HR G / Genpact Ltd. 31.99 235,357 227,014 -3.54 7,470 7,262 -2.78
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 11,450 10,873 -5.04 357 360 0.84
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 40,000 36,500 -8.75 2,043 1,600 -21.68
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 17,150 20,135 17.41 414 477 15.22
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 526,703 535,803 1.73 40,271 43,700 8.51
2018-03-31 13F-HR MTRN / Materion Corp. 51.09 6,800 6,361 -6.46 330 325 -1.52
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 283,390 165,069 -41.75 37,186 23,870 -35.81
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 12,900 12,900 0.00 115 136 18.26
2018-03-31 13F-HR STT / State Street Corp. 99.73 185,759 206,659 11.25 18,132 20,610 13.67
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.54 8,850 7,847 -11.33 1,785 1,707 -4.37
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 216,000 192,000 -11.11 14,470 11,076 -23.46
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 140,000 19,000 -86.43 16,699 2,237 -86.60
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.30 20,600 21,653 5.11 300 353 17.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 52,600 47,600 -9.51 1,504 1,141 -24.14
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.25 9,400 8,868 -5.66 1,030 960 -6.80
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 37,300 35,063 -6.00 879 794 -9.67
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 89,833 85,526 -4.79 17,058 17,658 3.52
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 16,900 15,896 -5.94 328 306 -6.71
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.87 6,000 5,631 -6.15 641 568 -11.39
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.25 10,550 12,950 22.75 811 1,117 37.73
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 313,200 460,600 47.06 30,289 43,596 43.93
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.56 11,820 10,997 -6.96 581 501 -13.77
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 41,068 38,410 -6.47 641 520 -18.88
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 23,388 23,938 2.35 3,838 3,807 -0.81
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.26 5,222 5,222 0.00 151 205 35.76
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 81,193 79,443 -2.16 2,132 2,286 7.22
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 52,522 53,096 1.09 2,436 2,707 11.12
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.27 12,875 12,875 0.00 1,170 1,085 -7.26
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.50 2,238 2,305 2.99 81 68 -16.05
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 12,025 11,267 -6.30 281 196 -30.25
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 421,000 358,000 -14.96 13,788 14,123 2.43
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.58 11,870 11,121 -6.31 473 518 9.51
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 23,500 23,500 0.00 401 342 -14.71
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 20,300 30,600 50.74 297 427 43.77
2018-03-31 13F-HR L / Loews Corp. 49.73 29,000 30,000 3.45 1,451 1,492 2.83
2018-03-31 13F-HR THRM / Gentherm Inc. 33.96 13,900 13,400 -3.60 441 455 3.17
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.29 8,900 8,900 0.00 1,022 946 -7.44
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.76 10,900 10,269 -5.79 828 778 -6.04
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.91 12,500 11,717 -6.26 479 409 -14.61
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.40 7,550 7,550 0.00 380 456 20.00
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 42,993 40,076 -6.78 750 677 -9.73
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 9,100 8,498 -6.62 365 330 -9.59
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.99 2,720 2,414 -11.25 633 589 -6.95
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.41 7,100 7,635 7.54 664 591 -10.99
2018-03-31 13F-HR SKHSF / Sekisui House Ltd. 18.48 0 187,700 0 3,469
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 351,824 528,374 50.18 23,213 38,629 66.41
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 68,884 68,884 0.00 1,933 1,781 -7.86
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 33,700 32,943 -2.25 1,046 851 -18.64
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 8,060 11,446 42.01 224 265 18.30
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.63 9,059 8,433 -6.91 540 486 -10.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 35,569 34,896 -1.89 2,930 3,003 2.49
2018-03-31 13F-HR DBSDY / DBS Group Holdings Ltd. 85.01 204,000 204,000 0.00 15,231 17,343 13.87
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.03 4,100 3,810 -7.07 618 564 -8.74
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.22 6,393 6,393 0.00 623 564 -9.47
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 42,498 41,091 -3.31 1,399 1,347 -3.72
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 155,800 5,600 -96.41 15,711 512 -96.74
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 142,974 150,474 5.25 2,711 2,644 -2.47
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 1,050 49,350 4,600.00 280 12,986 4,537.86
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 79,380 74,987 -5.53 1,094 975 -10.88
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 63,596 64,846 1.97 4,945 4,039 -18.32
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 31,716 31,716 0.00 1,571 1,456 -7.32
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.38 9,850 9,850 0.00 1,116 1,166 4.48
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 65,350 65,350 0.00 10,298 9,631 -6.48
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.36 8,820 8,292 -5.99 634 600 -5.36
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 34,226 35,176 2.78 2,274 2,206 -2.99
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 28,625 26,804 -6.36 561 408 -27.27
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 22,500 21,167 -5.92 846 687 -18.79
2018-03-31 13F-HR KSU / Kansas City Southern 109.81 10,800 10,800 0.00 1,136 1,186 4.40
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 18,630 17,513 -6.00 1,715 1,474 -14.05
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 29,940 28,356 -5.29 2,134 1,796 -15.84
2018-03-31 13F-HR AWR / American States Water Co. 53.08 11,200 10,399 -7.15 649 552 -14.95
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 12,200 11,303 -7.35 240 238 -0.83
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.42 11,560 10,945 -5.32 725 530 -26.90
2018-03-31 13F-HR RMD / ResMed Inc. 98.49 15,900 15,900 0.00 1,347 1,566 16.26
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 940,203 1,206,091 28.28 13,228 17,826 34.76
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 361,600 361,600 0.00 8,053 8,939 11.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 20,500 19,181 -6.43 553 491 -11.21
2018-03-31 13F-HR GMT / GATX Corp. 68.54 6,700 9,338 39.37 416 640 53.85
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.93 11,500 9,550 -16.96 329 219 -33.43
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 13,900 13,900 0.00 2,095 2,115 0.95
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 647,745 647,795 0.01 23,461 22,990 -2.01
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.56 41,064 40,185 -2.14 3,535 3,358 -5.01
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 9,910 9,910 0.00 477 478 0.21
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 14,700 8,362 -43.12 754 348 -53.85
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 0 21,892 0 1,026
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 28,566 28,816 0.88 6,115 6,244 2.11
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.26 15,810 14,986 -5.21 942 888 -5.73
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 1,134,000 1,134,000 0.00 11,555 12,916 11.78
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.14 8,340 8,227 -1.35 715 684 -4.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 244,731 146,450 -40.16 26,998 15,476 -42.68
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.45 12,550 12,550 0.00 595 608 2.18
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 24,150 23,358 -3.28 1,049 980 -6.58
2018-03-31 13F-HR GE / General Electric Co. 13.48 949,565 948,865 -0.07 16,570 12,791 -22.81
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.24 13,300 12,464 -6.29 287 190 -33.80
2018-03-31 13F-HR HF / HFF, Inc. 49.70 51,668 50,870 -1.54 2,513 2,528 0.60
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 67,400 206,250 206.01 4,787 16,603 246.84
2018-03-31 13F-HR CATO / Cato Corp. 14.70 8,300 8,300 0.00 132 122 -7.58
2018-03-31 13F-HR CAIXY / Caixabank SA 1.59 2,098,200 2,048,600 -2.36 3,252 3,257 0.15
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 813,184 481,564 -40.78 36,715 23,230 -36.73
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.31 12,600 11,401 -9.52 145 186 28.28
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 22,393 20,988 -6.27 268 226 -15.67
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 42,711 241,311 464.99 3,285 17,358 428.40
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 25,954 25,554 -1.54 1,709 1,286 -24.75
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 26,800 25,259 -5.75 652 632 -3.07
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.98 16,640 15,408 -7.40 1,946 1,864 -4.21
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.85 9,190 8,799 -4.25 739 641 -13.26
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 11,750 12,656 7.71 990 1,101 11.21
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 202,900 189,900 -6.41 19,864 18,631 -6.21
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 28,800 19,810 -31.22 1,009 631 -37.46
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.29 5,970 5,616 -5.93 586 479 -18.26
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 274,172 127,370 -53.54 17,413 7,775 -55.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,248,395 1,116,708 -10.55 133,504 122,805 -8.01
2018-03-31 13F-HR WING / Wingstop Inc. 47.21 51,482 48,567 -5.66 2,007 2,293 14.25
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 111,683 110,287 -1.25 11,984 10,466 -12.67
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 9,800 9,030 -7.86 340 350 2.94
2018-03-31 13F-HR WAT / Waters Corp. 198.64 24,572 24,637 0.26 4,747 4,894 3.10
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.90 3,700 3,438 -7.08 228 175 -23.25
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 197,545 197,545 0.00 1,738 2,183 25.60
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 45,812 45,812 0.00 1,449 1,272 -12.22
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.18 13,700 10,253 -25.16 548 412 -24.82
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.74 5,400 5,400 0.00 135 139 2.96
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 69,373 67,759 -2.33 1,155 1,318 14.11
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 43,100 40,671 -5.64 524 538 2.67
2018-03-31 13F-HR EONGY / E.ON SE 11.16 481,000 481,000 0.00 5,231 5,368 2.62
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 10,040 9,387 -6.50 751 617 -17.84
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 119,033 118,294 -0.62 4,952 6,197 25.14
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 7,500 7,020 -6.40 594 523 -11.95
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 9,880 9,333 -5.54 1,471 1,630 10.81
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 108,161 108,911 0.69 1,804 1,789 -0.83
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 15,700 15,850 0.96 3,895 4,261 9.40
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 23,850 23,850 0.00 1,737 1,733 -0.23
2018-03-31 13F-HR ATU / Actuant Corp. 23.27 18,500 17,192 -7.07 468 400 -14.53
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 13,800 24,897 80.41 931 1,591 70.89
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 67,587 24,198 -64.20 1,897 702 -62.99
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 52,307 48,513 -7.25 4,135 3,442 -16.76
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 94,144 94,144 0.00 1,455 1,445 -0.69
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 132,300 34,200 -74.15 13,709 3,397 -75.22
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 138,224 129,239 -6.50 10,169 8,865 -12.82
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.19 1,900 5,499 189.42 86 276 220.93
2018-03-31 13F-HR KBH / KB Home 28.44 19,230 18,216 -5.27 614 518 -15.64
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 17,100 34,234 100.20 309 563 82.20
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 34,850 35,350 1.43 2,334 2,365 1.33
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.21 5,600 5,600 0.00 24 18 -25.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 10,700 10,700 0.00 87 77 -11.49
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 10,600 10,087 -4.84 595 439 -26.22
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 9,508 8,983 -5.52 1,080 903 -16.39
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 9,400 8,631 -8.18 125 174 39.20
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.08 5,900 5,588 -5.29 279 291 4.30
2018-03-31 13F-HR UE / Urban Edge Properties 21.36 21,740 20,462 -5.88 554 437 -21.12
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,112,928 1,058,502 -4.89 188,340 177,596 -5.70
2018-03-31 13F-HR VVI / Viad Corp. 52.42 29,026 7,955 -72.59 1,608 417 -74.07
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 13,593 13,216 -2.77 2,120 2,035 -4.01
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 15,800 14,725 -6.80 1,000 882 -11.80
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 27,900 25,900 -7.17 1,881 1,871 -0.53
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 19,164 18,703 -2.41 2,145 2,053 -4.29
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 26,900 25,299 -5.95 382 422 10.47
2018-03-31 13F-HR GCO / Genesco Inc. 40.59 7,800 7,367 -5.55 254 299 17.72
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 17,100 16,700 -2.34 1,018 855 -16.01
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 12,130 11,341 -6.50 996 974 -2.21
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 7,720 7,197 -6.77 617 637 3.24
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.48 5,000 4,634 -7.32 235 271 15.32
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 89,121 87,725 -1.57 7,016 6,210 -11.49
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 11,300 10,612 -6.09 664 607 -8.58
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 102,055 107,555 5.39 17,597 19,740 12.18
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.65 5,900 5,520 -6.44 443 390 -11.96
2018-03-31 13F-HR MON / Monsanto Co. 116.70 48,182 47,782 -0.83 5,627 5,576 -0.91
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 13,650 205,524 1,405.67 954 13,813 1,347.90
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.67 1,850 1,749 -5.46 398 302 -24.12
2018-03-31 13F-HR GHC / Graham Holdings Company 602.79 630 574 -8.89 352 346 -1.70
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 359,274 365,876 1.84 20,633 21,180 2.65
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 37,750 35,397 -6.23 1,015 997 -1.77
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.40 12,814 12,814 0.00 321 287 -10.59
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.88 9,900 9,136 -7.72 189 209 10.58
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 11,600 13,100 12.93 1,182 1,394 17.94
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 41,700 83,400 100.00 3,660 3,650 -0.27
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 19,223 17,957 -6.59 668 633 -5.24
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 8,290 7,753 -6.48 545 494 -9.36
2018-03-31 13F-HR AATDF / AA LTD 23.04 49,153 44,653 -9.16 1,339 1,029 -23.15
2018-03-31 13F-HR BH / Biglari Holdings Inc. 407.67 287 287 0.00 119 117 -1.68
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 39,800 40,200 1.01 2,240 2,071 -7.54
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 14,000 14,000 0.00 668 621 -7.04
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.02 7,400 7,325 -1.01 441 425 -3.63
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 52,134 51,084 -2.01 3,735 3,714 -0.56
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 19,100 17,884 -6.37 920 875 -4.89
2018-03-31 13F-HR POL / PolyOne Corp. 42.53 58,246 57,274 -1.67 2,534 2,436 -3.87
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 156,999 160,149 2.01 15,504 14,248 -8.10
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 51,333 55,359 7.84 1,621 1,177 -27.39
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.02 18,200 18,220 0.11 551 638 15.79
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 21,922 21,922 0.00 1,120 1,101 -1.70
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 16,700 16,700 0.00 1,155 985 -14.72
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.07 29,528 26,162 -11.40 1,445 1,179 -18.41
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 315,343 330,493 4.80 21,251 21,410 0.75
2018-03-31 13F-HR PRI / Primerica, Inc. 96.58 10,070 9,536 -5.30 1,023 921 -9.97
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 119,501 119,501 0.00 1,686 1,554 -7.83
2018-03-31 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 15.70 0 201,500 0 3,163
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 28,650 84,392 194.56 1,931 5,863 203.63
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 31,590 29,812 -5.63 1,359 1,184 -12.88
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 7,800 4,290 -45.00 191 134 -29.84
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 10,600 19,475 83.73 1,293 1,821 40.84
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.82 6,800 5,056 -25.65 833 621 -25.45
2018-03-31 13F-HR KOPN / Kopin Corp. 3.14 7,635 7,635 0.00 24 24 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 463,410 464,210 0.17 48,959 46,142 -5.75
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 76,050 85,450 12.36 7,991 9,315 16.57
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 14,540 13,831 -4.88 1,189 1,078 -9.34
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 30,690 28,889 -5.87 1,341 1,548 15.44
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.09 9,100 8,850 -2.75 3,731 3,470 -7.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.51 17,100 17,100 0.00 132 43 -67.42
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 441,878 471,528 6.71 61,739 60,426 -2.13
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 65,597 53,186 -18.92 7,736 6,266 -19.00
2018-03-31 13F-HR CHCO / City Holding Co. 68.55 5,200 4,858 -6.58 351 333 -5.13
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.12 8,982 8,458 -5.83 867 906 4.50
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 61,724 60,374 -2.19 3,311 3,647 10.15
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 67,655 67,655 0.00 1,582 1,384 -12.52
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 40,410 39,380 -2.55 2,023 1,918 -5.19
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 120,231 110,481 -8.11 1,751 1,668 -4.74
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 17,570 16,634 -5.33 908 878 -3.30
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 13,000 13,605 4.65 717 568 -20.78
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 343,352 286,024 -16.70 13,964 10,855 -22.26
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.00 7,260 6,808 -6.23 941 1,028 9.25
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 12,800 11,996 -6.28 513 469 -8.58
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 18,270 19,170 4.93 5,607 6,693 19.37
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.65 11,386 10,991 -3.47 1,497 1,458 -2.61
2018-03-31 13F-HR MED / Medifast, Inc. 93.52 4,100 3,871 -5.59 286 362 26.57
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 24,167 24,167 0.00 1,228 1,235 0.57
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.42 13,150 12,402 -5.69 1,494 1,295 -13.32
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 9,300 11,400 22.58 1,214 1,424 17.30
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.58 31,780 30,187 -5.01 659 561 -14.87
2018-03-31 13F-HR UNM / Unum Group 47.60 26,075 23,825 -8.63 1,431 1,134 -20.75
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.98 35,000 38,266 9.33 441 267 -39.46
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.08 31,176 27,794 -10.85 5,135 4,477 -12.81
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.99 9,900 9,259 -6.47 369 398 7.86
2018-03-31 13F-HR AXAHF / AXA 26.58 348,900 348,900 0.00 10,350 9,274 -10.40
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 22,800 22,538 -1.15 710 674 -5.07
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 8,800 9,602 9.11 782 863 10.36
2018-03-31 13F-HR KSS / Kohl's Corp. 65.49 18,400 18,400 0.00 998 1,205 20.74
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 240,936 226,838 -5.85 11,775 10,647 -9.58
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.49 5,100 4,654 -8.75 229 221 -3.49
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 51,069 46,672 -8.61 8,901 6,886 -22.64
2018-03-31 13F-HR PNR / Pentair plc. 68.15 18,724 18,724 0.00 1,322 1,276 -3.48
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.82 8,300 7,700 -7.23 286 245 -14.34
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 539,608 318,858 -40.91 41,479 23,296 -43.84
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 18,924 27,030 42.83 1,300 1,470 13.08
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.59 16,200 15,096 -6.81 871 809 -7.12
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 28,860 37,690 30.60 592 860 45.27
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 31,280 29,517 -5.64 1,766 1,718 -2.72
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 10,409 11,249 8.07 1,409 1,370 -2.77
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.60 13,100 10,600 -19.08 847 706 -16.65
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.73 2,200 2,200 0.00 68 61 -10.29
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.08 10,097 9,736 -3.58 6,255 5,599 -10.49
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.70 8,754 8,155 -6.84 295 283 -4.07
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.62 14,500 13,134 -9.42 117 87 -25.64
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 387,451 287,291 -25.85 73,434 51,206 -30.27
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 33,900 31,997 -5.61 788 730 -7.36
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 76,442 76,442 0.00 9,712 9,104 -6.26
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 24,671 117,971 378.18 2,168 10,778 397.14
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 42,255 44,055 4.26 3,647 3,706 1.62
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 8,700 8,200 -5.75 1,131 854 -24.49
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.73 16,530 15,503 -6.21 818 802 -1.96
2018-03-31 13F-HR COHR / Coherent, Inc. 187.33 5,000 4,703 -5.94 1,411 881 -37.56
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 10,950 10,950 0.00 801 829 3.50
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 11,100 21,900 97.30 634 623 -1.74
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 41,042 44,752 9.04 2,876 3,250 13.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 22,020 20,744 -5.79 767 781 1.83
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.90 5,600 5,243 -6.38 200 162 -19.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 16,400 15,327 -6.54 873 924 5.84
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.92 14,325 31,130 117.31 976 2,270 132.58
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 35,000 35,000 0.00 1,517 1,214 -19.97
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.82 22,694 18,194 -19.83 1,119 779 -30.38
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.36 15,800 14,802 -6.32 467 405 -13.28
2018-03-31 13F-HR BANR / Banner Corp. 55.53 9,700 8,986 -7.36 535 499 -6.73
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 14,250 13,750 -3.51 2,798 2,395 -14.40
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.89 66,907 60,105 -10.17 3,124 2,638 -15.56
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 331,474 332,924 0.44 15,672 15,231 -2.81
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 9,200 8,668 -5.78 1,121 1,171 4.46
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 61,450 63,850 3.91 3,461 3,890 12.40
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 8,711 8,811 1.15 3,948 3,684 -6.69
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 70,800 74,000 4.52 15,835 15,116 -4.54
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.98 3,400 3,126 -8.06 188 175 -6.91
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 24,530 23,195 -5.44 1,375 1,361 -1.02
2018-03-31 13F-HR WSR / Whitestone REIT 10.36 13,200 12,354 -6.41 190 128 -32.63
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 36,600 34,327 -6.21 557 467 -16.16
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 33,525 33,525 0.00 2,054 2,101 2.29
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.93 2,700 4,189 55.15 158 339 114.56
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.73 18,200 17,075 -6.18 632 576 -8.86
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 74,300 75,050 1.01 8,853 7,855 -11.27
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.18 5,500 5,500 0.00 48 34 -29.17
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 110,875 105,325 -5.01 11,648 12,770 9.63
2018-03-31 13F-HR APA / Apache Corp. 38.47 43,365 43,015 -0.81 1,831 1,655 -9.61
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 314,047 302,797 -3.58 22,498 22,828 1.47
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 48,600 47,600 -2.06 4,467 4,416 -1.14
2018-03-31 13F-HR EGN / Energen Corp. 62.88 20,320 19,149 -5.76 1,170 1,204 2.91
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 10,000 9,161 -8.39 287 279 -2.79
2018-03-31 13F-HR AVA / Avista Corp. 51.25 23,200 21,794 -6.06 1,195 1,117 -6.53
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 17,700 17,700 0.00 72 53 -26.39
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 19,460 19,148 -1.60 703 658 -6.40
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 23,900 21,900 -8.37 220 185 -15.91
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 13,300 13,300 0.00 259 246 -5.02
2018-03-31 13F-HR GGG / Graco Inc. 45.73 36,750 33,920 -7.70 1,662 1,551 -6.68
2018-03-31 13F-HR AIN / Albany International Corp. 62.67 10,000 9,367 -6.33 615 587 -4.55
2018-03-31 13F-HR RGS / Regis Corp. 15.14 11,800 11,034 -6.49 181 167 -7.73
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 21,350 18,226 -14.63 1,255 1,027 -18.17
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 12,800 12,800 0.00 442 492 11.31
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 31,300 67,935 117.04 4,535 9,224 103.40
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.31 5,620 5,620 0.00 340 294 -13.53
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 33,140 32,265 -2.64 1,591 1,395 -12.32
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.97 13,815 16,372 18.51 1,350 2,750 103.70
2018-03-31 13F-HR AAUKF / Anglo American plc 11.69 336,100 295,000 -12.23 3,479 3,450 -0.83
2018-03-31 13F-HR MAS / Masco Corp. 40.45 35,300 35,300 0.00 1,551 1,428 -7.93
2018-03-31 13F-HR NWS / News Corp 16.08 42,450 12,500 -70.55 671 201 -70.04
2018-03-31 13F-HR NWS / News Corp 15.81 12,500 42,450 239.60 208 671 222.60
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 84,130 121,100 43.94 181 344 90.06
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 41,456 37,444 -9.68 2,010 1,625 -19.15
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 18,380 17,319 -5.77 1,478 1,334 -9.74
2018-03-31 13F-HR BNPQY / BNP Paribas 37.24 490,400 405,000 -17.41 18,317 15,084 -17.65
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.23 10,000 9,282 -7.18 498 754 51.41
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.62 9,300 8,773 -5.67 657 602 -8.37
2018-03-31 13F-HR DNSKF / Danske Bank A/S 18.88 168,400 388,700 130.82 3,292 7,337 122.87
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 106,005 101,755 -4.01 123,970 147,274 18.80
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 34,200 31,960 -6.55 572 529 -7.52
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 23,600 25,406 7.65 338 359 6.21
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 25,630 26,883 4.89 1,052 1,038 -1.33
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 290,100 290,100 0.00 15,230 15,248 0.12
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 41,191 41,191 0.00 1,484 1,516 2.16
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 70,039 68,440 -2.28 2,877 2,810 -2.33
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 620,565 540,690 -12.87 25,518 28,191 10.47
2018-03-31 13F-HR AEE / Ameren Corp. 56.61 27,500 24,500 -10.91 1,622 1,387 -14.49
2018-03-31 13F-HR RLI / RLI Corp. 63.36 12,100 11,600 -4.13 734 735 0.14
2018-03-31 13F-HR ROL / Rollins, Inc. 51.05 20,355 19,197 -5.69 947 980 3.48
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.89 18,000 18,000 0.00 80 52 -35.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 18,490 17,397 -5.91 884 757 -14.37
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.08 17,620 16,620 -5.68 506 583 15.22
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.29 14,142 13,315 -5.85 724 603 -16.71
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 18,820 17,688 -6.01 607 331 -45.47
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.18 12,400 12,400 0.00 239 213 -10.88
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 45,229 43,481 -3.86 849 768 -9.54
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.16 4,660 4,425 -5.04 602 545 -9.47
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.62 19,470 18,437 -5.31 817 749 -8.32
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 14,700 13,849 -5.79 256 248 -3.12
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 47,000 59,405 26.39 2,807 6,312 124.87
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.86 4,200 4,010 -4.52 266 232 -12.78
2018-03-31 13F-HR GELYY / Geely Automobile Holdings Ltd. 58.67 47,900 52,700 10.02 3,329 3,092 -7.12
2018-03-31 13F-HR TISI / Team, Inc. 13.81 10,500 7,243 -31.02 156 100 -35.90
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.24 25,444 25,444 0.00 1,378 922 -33.09
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 54,900 51,310 -6.54 995 888 -10.75
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 420,526 507,876 20.77 35,673 43,154 20.97
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.78 14,100 14,100 0.00 504 434 -13.89
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 17,560 14,765 -15.92 811 668 -17.63
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 185,625 168,325 -9.32 19,340 20,678 6.92
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 145,000 145,000 0.00 13,630 12,709 -6.76
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 43,378 37,189 -14.27 3,286 2,846 -13.39
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 902,485 942,585 4.44 54,754 49,401 -9.78
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.41 8,100 7,548 -6.81 475 456 -4.00
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.86 8,400 8,400 0.00 26 24 -7.69
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 7,650 16,200 111.76 276 360 30.43
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 15,400 14,424 -6.34 746 579 -22.39
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.29 46,748 46,748 0.00 1,119 1,042 -6.88
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.58 16,200 15,147 -6.50 313 236 -24.60
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 161,985 157,453 -2.80 1,648 1,677 1.76
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 7,100 7,100 0.00 1,569 1,472 -6.18
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 48,900 55,041 12.56 1,045 1,181 13.01
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 80,126 75,408 -5.89 856 747 -12.73
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 34,725 33,225 -4.32 2,364 2,046 -13.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 96,350 183,159 90.10 7,270 13,129 80.59
2018-03-31 13F-HR CI / Cigna Corp. 167.74 89,732 103,100 14.90 18,223 17,294 -5.10
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.57 17,200 16,114 -6.31 338 267 -21.01
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.67 1,800 1,800 0.00 52 57 9.62
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 2,100 2,100 0.00 401 397 -1.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 56,975 45,355 -20.39 13,598 11,342 -16.59
2018-03-31 13F-HR SXI / Standex International Corp. 95.25 4,300 4,021 -6.49 438 383 -12.56
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.20 85,400 5,900 -93.09 20,176 1,665 -91.75
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.08 12,700 12,200 -3.94 436 428 -1.83
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 118,962 110,624 -7.01 9,500 8,713 -8.28
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.55 7,990 7,990 0.00 309 292 -5.50
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 70,791 64,769 -8.51 2,897 3,485 20.30
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.97 24,100 22,699 -5.81 294 249 -15.31
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 487,042 289,392 -40.58 36,241 19,534 -46.10
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 99,986 85,072 -14.92 11,975 9,392 -21.57
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 10,400 13,400 28.85 1,296 1,529 17.98
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 30,500 31,400 2.95 5,729 6,777 18.29
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 39,950 35,131 -12.06 1,628 1,897 16.52
2018-03-31 13F-HR CSX / CSX Corp. 55.71 101,900 97,600 -4.22 5,606 5,437 -3.01
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 40,090 38,059 -5.07 754 759 0.66
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 40,800 54,800 34.31 9,556 12,231 27.99
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.68 36,900 34,507 -6.49 736 610 -17.12
2018-03-31 13F-HR AIR / AAR Corp. 44.12 10,700 9,996 -6.58 420 441 5.00
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.91 33,708 33,708 0.00 1,613 1,615 0.12
2018-03-31 13F-HR CAOVY / China Overseas Land & Investment Ltd. 17.68 55,000 330,000 500.00 5,074 5,834 14.98
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.57 8,030 7,612 -5.21 611 560 -8.35
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.26 11,000 10,197 -7.30 183 176 -3.83
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.04 4,600 4,600 0.00 64 60 -6.25
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 21,307 21,307 0.00 546 849 55.49
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.86 8,800 8,800 0.00 183 210 14.75
2018-03-31 13F-HR GM / General Motors Company 36.34 147,448 141,898 -3.76 6,044 5,157 -14.68
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.09 16,100 15,027 -6.66 351 377 7.41
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.86 16,028 16,028 0.00 1,061 1,264 19.13
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 545,986 524,813 -3.88 38,886 33,435 -14.02
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 50,050 58,450 16.78 2,118 2,406 13.60
2018-03-31 13F-HR BCO / Brink's Company (The) 71.33 23,289 10,192 -56.24 1,833 727 -60.34
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 13,870 11,120 -19.83 911 623 -31.61
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 134,941 21,602 -83.99 6,970 1,398 -79.94
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 62,075 63,575 2.42 4,380 4,610 5.25
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 77,701 77,701 0.00 4,253 4,504 5.90
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 7,800 7,349 -5.78 397 302 -23.93
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 130,975 128,975 -1.53 2,263 2,396 5.88
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 15,200 14,500 -4.61 631 592 -6.18
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 18,840 17,827 -5.38 1,399 1,135 -18.87
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.54 2,633 2,547 -3.27 2,241 2,095 -6.51
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 37,438 38,935 4.00 2,070 2,843 37.34
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.11 4,690 4,416 -5.84 928 919 -0.97
2018-03-31 13F-HR DGII / Digi International Inc. 10.36 5,500 5,500 0.00 53 57 7.55
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 31,120 54,120 73.91 222 361 62.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 359,300 338,450 -5.80 20,121 18,551 -7.80
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 429,503 807,353 87.97 21,957 44,897 104.48
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.94 10,320 9,781 -5.22 455 420 -7.69
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 158,085 150,279 -4.94 46,621 49,273 5.69
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.91 6,300 5,741 -8.87 146 143 -2.05
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.51 4,300 4,300 0.00 34 28 -17.65
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.88 6,400 6,400 0.00 126 108 -14.29
2018-03-31 13F-HR OLN / Olin Corp. 30.38 33,680 33,675 -0.01 1,198 1,023 -14.61
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 74,110 53,360 -28.00 2,017 1,413 -29.95
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.95 6,450 6,229 -3.43 1,142 1,314 15.06
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 348,968 327,868 -6.05 22,840 18,780 -17.78
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 56,169 52,998 -5.65 630 660 4.76
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 114,550 115,100 0.48 3,955 4,223 6.78
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 45,500 42,712 -6.13 401 386 -3.74
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 259,400 279,150 7.61 24,031 29,473 22.65
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.12 6,700 6,183 -7.72 282 279 -1.06
2018-03-31 13F-HR STE / STERIS Corp. 93.36 58,616 56,211 -4.10 5,128 5,248 2.34
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.32 3,990 3,718 -6.82 662 544 -17.82
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.07 6,200 22,041 255.50 471 1,324 181.10
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 25,020 23,614 -5.62 2,266 2,590 14.30
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 16,900 16,500 -2.37 1,478 1,442 -2.44
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 48,000 48,000 0.00 1,638 1,746 6.59
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.93 16,293 15,388 -5.55 448 399 -10.94
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 206,433 204,933 -0.73 16,424 17,479 6.42
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 38,740 35,252 -9.00 2,369 1,833 -22.63
2018-03-31 13F-HR FN / Fabrinet 31.37 48,183 47,363 -1.70 1,383 1,486 7.45
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 78,460 75,786 -3.41 16,800 17,687 5.28
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 219,937 83,800 -61.90 13,926 5,653 -59.41
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 6,000 21,111 251.85 465 1,757 277.85
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.72 3,800 3,615 -4.87 580 628 8.28
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.39 7,050 6,698 -4.99 958 793 -17.22
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.00 7,700 7,216 -6.29 168 166 -1.19
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 742,000 742,000 0.00 9,646 11,575 20.00
2018-03-31 13F-HR XPER / Xperi Corp 21.14 18,200 17,125 -5.91 444 362 -18.47
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.01 9,900 9,244 -6.63 230 148 -35.65
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 21,452 19,243 -10.30 812 724 -10.84
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 29,160 27,613 -5.31 547 454 -17.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 85,619 89,819 4.91 2,611 2,233 -14.48
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.52 19,490 18,307 -6.07 412 339 -17.72
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 26,892 27,292 1.49 8,634 9,223 6.82
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.43 6,283 5,916 -5.84 570 464 -18.60
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 40,800 38,286 -6.16 836 821 -1.79
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 650,600 650,600 0.00 14,912 13,793 -7.50
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.71 1,400 1,005 -28.21 90 59 -34.44
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.72 37,439 37,297 -0.38 8,170 9,090 11.26
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.73 14,100 13,380 -5.11 271 264 -2.58
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 10,000 9,362 -6.38 217 229 5.53
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 84,416 84,166 -0.30 6,218 5,467 -12.08
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.71 14,740 13,956 -5.32 1,055 931 -11.75
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 42,747 40,362 -5.58 1,177 1,091 -7.31
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 132,600 122,950 -7.28 12,175 10,600 -12.94
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 38,150 38,575 1.11 1,460 1,276 -12.60
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.54 5,050 4,724 -6.46 767 645 -15.91
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.52 24,086 23,450 -2.64 2,758 2,709 -1.78
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 25,750 27,250 5.83 2,702 2,942 8.88
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 24,911 18,300 -26.54 3,677 2,952 -19.72
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 106,150 108,050 1.79 11,086 11,225 1.25
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 46,225 45,666 -1.21 6,238 5,653 -9.38
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 24,083 25,886 7.49 1,909 1,961 2.72
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.66 12,400 12,400 0.00 38 33 -13.16
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.24 23,700 22,206 -6.30 202 183 -9.41
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 98,816 98,816 0.00 1,633 1,504 -7.90
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 22,900 24,700 7.86 1,548 1,636 5.68
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 17,221 16,171 -6.10 1,969 1,626 -17.42
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 11,750 11,044 -6.01 1,020 910 -10.78
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 116,150 179,000 54.11 26,135 39,326 50.47
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 89,906 80,937 -9.98 4,575 3,471 -24.13
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 213,809 117,809 -44.90 54,927 27,761 -49.46
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 67,510 65,779 -2.56 994 813 -18.21
2018-03-31 13F-HR SPIR / Spire Corp. 72.32 16,000 14,947 -6.58 1,202 1,081 -10.07
2018-03-31 13F-HR SFTBY / Softbank Group 37.40 208,000 265,000 27.40 8,269 9,910 19.85
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 28,051 192,751 587.14 2,609 18,032 591.15
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.54 8,400 7,800 -7.14 587 558 -4.94
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 210,056 210,106 0.02 41,637 41,912 0.66
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.92 19,502 19,502 0.00 881 915 3.86
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.39 19,680 23,821 21.04 330 319 -3.33
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.78 15,200 13,869 -8.76 402 316 -21.39
2018-03-31 13F-HR IX / ORIX Corp. 89.86 187,800 187,800 0.00 15,922 16,876 5.99
2018-03-31 13F-HR MS / Morgan Stanley 53.96 913,193 808,585 -11.46 47,915 43,631 -8.94
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 91,060 114,160 25.37 283 323 14.13
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.59 4,740 4,740 0.00 34 17 -50.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 82,591 83,091 0.61 2,912 2,908 -0.14
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.26 4,100 3,855 -5.98 243 267 9.88
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.62 24,332 23,569 -3.14 1,730 1,853 7.11
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 27,891 27,891 0.00 1,009 1,024 1.49
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.71 23,801 22,265 -6.45 221 194 -12.22
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.88 12,056 11,239 -6.78 468 392 -16.24
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 49,098 48,159 -1.91 1,644 1,618 -1.58
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.25 17,000 16,085 -5.38 437 374 -14.42
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 484,000 611,400 26.32 14,055 17,718 26.06
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 15,500 15,500 0.00 653 672 2.91
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 29,290 27,795 -5.10 713 652 -8.56
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 20,600 19,850 -3.64 2,474 2,968 19.97
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 30,605 28,890 -5.60 1,976 1,889 -4.40
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.40 9,100 9,100 0.00 40 40 0.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 25,807 23,554 -8.73 1,563 1,326 -15.16
2018-03-31 13F-HR TWI / Titan International, Inc. 12.59 16,100 15,017 -6.73 207 189 -8.70
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 277,545 252,045 -9.19 19,003 17,641 -7.17
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.49 10,800 10,143 -6.08 322 289 -10.25
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.78 11,038 10,331 -6.41 335 318 -5.07
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 21,450 22,950 6.99 2,443 2,418 -1.02
2018-03-31 13F-HR BKH / Black Hills Corp. 54.29 52,318 55,921 6.89 3,145 3,036 -3.47
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 14,100 13,200 -6.38 639 573 -10.33
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 166,400 170,200 2.28 3,466 2,990 -13.73
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 17,960 16,913 -5.83 722 678 -6.09
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 96,950 88,213 -9.01 214 242 13.08
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.62 106,200 116,200 9.42 3,354 3,326 -0.83
2018-03-31 13F-HR HPQ / HP Inc. 21.92 179,887 183,337 1.92 3,779 4,019 6.35
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 265,000 42,350 -84.02 21,266 3,302 -84.47
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 244,100 217,250 -11.00 18,246 13,691 -24.96
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 17,873 17,873 0.00 1,615 1,882 16.53
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 71,839 60,219 -16.18 6,788 6,965 2.61
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 17,000 18,081 6.36 677 828 22.30
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.72 19,300 18,154 -5.94 769 703 -8.58
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 26,545 26,545 0.00 1,129 1,002 -11.25
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.08 2,600 2,600 0.00 751 840 11.85
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 41,407 40,374 -2.49 4,602 4,952 7.61
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.17 12,676 12,676 0.00 196 205 4.59
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.97 13,200 12,375 -6.25 276 210 -23.91
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 9,470 8,851 -6.54 646 629 -2.63
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.47 14,490 13,801 -4.76 1,887 1,359 -27.98
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 32,592 26,781 -17.83 2,423 1,935 -20.14
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 57,962 52,605 -9.24 6,664 6,163 -7.52
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.00 15,637 14,737 -5.76 3,121 2,520 -19.26
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 311,200 290,750 -6.57 29,576 29,046 -1.79
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.10 5,200 4,450 -14.42 915 619 -32.35
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 30,700 31,100 1.30 2,697 3,017 11.87
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 9,600 9,108 -5.12 1,027 781 -23.95
2018-03-31 13F-HR DBD / Diebold, Inc. 15.37 12,101 12,101 0.00 198 186 -6.06
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.57 33,076 17,137 -48.19 562 284 -49.47
2018-03-31 13F-HR SRDX / SurModics, Inc. 37.82 1,798 1,798 0.00 50 68 36.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 15,930 15,012 -5.76 672 600 -10.71
2018-03-31 13F-HR T / AT & T, Inc. 35.65 671,158 671,558 0.06 26,095 23,941 -8.25
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 8,500 8,500 0.00 1,297 1,164 -10.25
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.56 14,520 19,600 34.99 274 305 11.31
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.01 15,600 16,618 6.53 1,053 1,180 12.06
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 228,480 227,686 -0.35 16,320 14,766 -9.52
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 29,150 29,150 0.00 1,445 1,615 11.76
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 84,444 81,428 -3.57 5,415 5,044 -6.85
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.23 12,800 12,200 -4.69 559 503 -10.02
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 127,000 0 -100.00 3,545 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.12 7,900 7,347 -7.00 743 787 5.92
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 10,550 9,836 -6.77 428 441 3.04
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.71 6,900 6,450 -6.52 314 269 -14.33
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.53 9,820 9,089 -7.44 413 432 4.60
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.62 9,700 8,959 -7.64 355 355 0.00
2018-03-31 13F-HR INGN / Inogen, Inc. 122.77 5,700 5,327 -6.54 679 654 -3.68
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.62 15,200 14,167 -6.80 206 193 -6.31
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 62,450 62,550 0.16 3,703 2,819 -23.87
2018-03-31 13F-HR CRI / Carter's, Inc. 104.13 28,847 26,582 -7.85 3,389 2,768 -18.32
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 36,800 36,400 -1.09 2,340 2,224 -4.96
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.25 3,300 2,400 -27.27 146 99 -32.19
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.92 9,440 8,930 -5.40 1,020 1,053 3.24
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.10 5,900 5,523 -6.39 287 354 23.34
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.18 14,200 13,277 -6.50 675 653 -3.26
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 251,858 216,544 -14.02 5,627 4,400 -21.81
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 166,703 170,753 2.43 8,932 8,623 -3.46
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 8,501 7,799 -8.26 955 903 -5.45
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 20,000 18,738 -6.31 709 490 -30.89
2018-03-31 13F-HR CTS / CTS Corp. 27.23 13,900 13,184 -5.15 358 359 0.28
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.46 31,751 31,751 0.00 746 618 -17.16
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.60 14,300 13,132 -8.17 159 113 -28.93
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 209,385 204,535 -2.32 30,581 33,081 8.18
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.92 4,300 3,957 -7.98 127 154 21.26
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 505,143 427,470 -15.38 111,363 91,479 -17.86
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 140,028 115,959 -17.19 22,336 18,757 -16.02
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 37,423 37,423 0.00 1,362 1,190 -12.63
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 64,450 60,710 -5.80 33,109 32,887 -0.67
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 6,850 6,330 -7.59 360 362 0.56
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 38,600 35,573 -7.84 291 206 -29.21
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 61,300 71,000 15.82 14,745 17,564 19.12
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.33 21,500 20,149 -6.28 567 591 4.23
2018-03-31 13F-HR LDL / Lydall, Inc. 48.26 6,800 6,423 -5.54 345 310 -10.14
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.41 32,030 30,218 -5.66 574 496 -13.59
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.87 12,690 11,940 -5.91 1,095 1,073 -2.01
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 57,850 54,425 -5.92 1,212 1,253 3.38
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 9,490 9,490 0.00 473 446 -5.71
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.60 3,700 3,517 -4.95 198 185 -6.57
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 96,938 92,174 -4.91 18,042 17,369 -3.73
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 55,759 87,609 57.12 17,763 23,989 35.05
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 797,500 767,050 -3.82 29,141 24,553 -15.74
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 8,200 8,200 0.00 1,089 952 -12.58
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 44,412 43,130 -2.89 1,767 1,737 -1.70
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.06 5,970 5,640 -5.53 575 491 -14.61
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 61.65 235,000 235,000 0.00 13,795 14,488 5.02
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 37,140 37,140 0.00 1,380 1,276 -7.54
2018-03-31 13F-HR OPB / Opus Bank 27.98 6,600 4,646 -29.61 180 130 -27.78
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 135,947 123,147 -9.42 23,029 23,528 2.17
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,231,300 1,183,650 -3.87 47,159 50,767 7.65
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 22,760 21,425 -5.87 1,955 1,805 -7.67
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 12,500 13,403 7.22 753 860 14.21
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.58 11,200 10,625 -5.13 314 293 -6.69
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.27 16,600 15,670 -5.60 343 302 -11.95
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 4,240 0 -100.00 663 0 -100.00
2018-03-31 13F-HR Safeway PDC LLC CVR / (786CVR209) 34,800 0 -100.00 35 0
2018-03-31 13F-HR CAPGEMINI S E / ADR (13961R100) 140,200 0 -100.00 3,328 0
2018-03-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 164,200 0 -100.00 3,277 0 -100.00
2018-03-31 13F-HR SCGLY / Societe Generale 298,400 0 -100.00 3,091 0 -100.00
2018-03-31 13F-HR TLSYY / Telstra Corporation Ltd. 241,500 0 -100.00 3,417 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 97,467 0 -100.00 1,053 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 78,464 0 -100.00 2,573 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 23,970 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 15,672 0 -100.00 884 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 16,455 0 -100.00 824 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 11,600 0 -100.00 990 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 18,200 0 -100.00 93 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 15,700 0 -100.00 334 0 -100.00
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 19,500 0 -100.00 23 0 -100.00
2018-03-31 13F-HR ALPMY / Astellas Pharma, Inc. 324,000 0 -100.00 4,108 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 1,166,200 0 -100.00 8,525 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 271,000 0 -100.00 13,851 0 -100.00
2018-03-31 13F-HR JAPSY / Japan Airlines Ltd 192,300 0 -100.00 3,767 0 -100.00
2018-03-31 13F-HR CRARY / Credit Agricole SA 382,600 0 -100.00 3,143 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 109,361 0 -100.00 6,152 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 22,769 0 -100.00 39,567 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 19,065 0 -100.00 620 0 -100.00
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 3,900 0 -100.00 158 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 319,200 0 -100.00 3,904 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 15,600 0 -100.00 166 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 20,680 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 294,281 0 -100.00 10,282 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 10,800 0 -100.00 297 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 8,280 0 -100.00 334 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 8,000 0 -100.00 144 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 34,670 0 -100.00 640 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 6,500 0 -100.00 262 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 30,773 0 -100.00 1,341 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 7,600 0 -100.00 297 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 1,020,952 0 -100.00 5,472 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 2,300 0 -100.00 211 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 90,098 0 -100.00 3,212 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 186,000 0 -100.00 6,756 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 5,800 0 -100.00 457 0 -100.00
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 19,488 1,114
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 13,662 344
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.71 5,755 217
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.75 1,600 30
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.37 21,200 347
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 36,500 404
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 28,800 393
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.89 4,424 234
2018-03-31 13F-HR GCI LIBERTY INC / (36164V503) 23.50 1,404 33
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 21,800 368
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.19 8,111 180
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.10 16,084 82
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 90.00 700 63
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 26,500 157
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.05 26,100 471
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.36 11,000 158
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 13,600 360
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.57 1,400 54
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 50,000 817
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.70 6,189 190
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 16,665 321
2018-03-31 13F-HR BANCO SANTANDER S A / ADR (05969B103) 7.17 1,166,200 8,362
2018-03-31 13F-HR CCCGY / China Communications Constructions Group Ltd. 21.05 196,000 4,126
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 104,000 15,378
2018-03-31 13F-HR CSUAY / China Shenhua Energy Co., Ltd. 10.03 308,700 3,096
2018-03-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.94 388,200 3,472
2018-03-31 13F-HR SUBARU CORP / ADR (86428V104) 16.57 207,800 3,443
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 51.83 410,300 21,266
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 55,500 5,606
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.82 87,963 4,206
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 21,712 45,169
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 118,667 6,995
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 83,078 4,456
2018-03-31 13F-HR TWOU / 2U, Inc. 84.06 3,997 336
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.61 8,899 1,011
2018-03-31 13F-HR RDFN / Redfin Corp 22.84 38,839 887
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 84,964 4,447
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.48 18,619 735
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.08 16,689 502
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.56 39,158 766
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.06 10,200 378
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.59 31,900 880
2018-03-31 13F-HR INST / Instructure, Inc. 42.14 24,207 1,020
2018-03-31 13F-HR PODD / Insulet Corp. 86.70 12,284 1,065
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 20,460 1,241
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 28,832 830
2018-03-31 13F-HR SYNEOS HEALTH INC / (87166B102) 35.49 38,096 1,352
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.61 4,025 1,375
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.11 4,500 347