InvestorVoya Investment Management LLC
Portfolio Value $ 46,887,588,000
Current Positions2,579
Opened Positions5
Closed Positions59


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

Voya Investment Management LLC - Portfolio Value

Voya Investment Management LLC has disclosed 2,579 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 46,887,588,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Voya Investment Management LLC's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and UnitedHealth Group Inc. (NYSE:UNH) . Voya Investment Management LLC's new positions include Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , Booking Holdings Inc. (NASDAQ:BKNG) , BrightSphere Investment Group plc (NYSE:BSIG) , and Americold Realty Trust (NYSE:COLD) .

All Voya Investment Management LLC 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 15, 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 SSS / Sovran Self Storage, Inc. 83.53 12,363 12,103 -2.10 1,101 1,011 -8.17
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 808,933 804,123 -0.59 20,814 21,334 2.50
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 307,697 325,866 5.90 33,945 34,437 1.45
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 71,841 71,162 -0.95 3,403 3,445 1.23
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 51,656 51,656 0.00 873 749 -14.20
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.82 10,216 9,823 -3.85 726 676 -6.89
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 882,074 1,065,266 20.77 78,522 93,498 19.07
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 31,658 31,126 -1.68 1,375 1,306 -5.02
2018-03-31 13F-HR PBPB / Potbelly Corp 12.09 11,413 11,413 0.00 140 138 -1.43
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 17,145 17,145 0.00 370 261 -29.46
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,634,073 4,541,018 -2.01 80,864 61,213 -24.30
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 707,545 479,065 -32.29 21,028 17,534 -16.62
2018-03-31 13F-HR CONN / Conn's, Inc. 33.97 8,862 8,449 -4.66 315 287 -8.89
2018-03-31 13F-HR HF / HFF, Inc. 49.69 34,061 71,700 110.50 1,657 3,563 115.03
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 42,350 42,350 0.00 202 154 -23.76
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 312,896 214,380 -31.49 22,222 17,257 -22.34
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 10,263 10,263 0.00 284 291 2.46
2018-03-31 13F-HR CATO / Cato Corp. 14.76 11,446 11,446 0.00 182 169 -7.14
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 52,493 52,493 0.00 1,073 1,473 37.28
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.75 97,909 6,749 -93.11 30,471 572 -98.12
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 6,893 97,909 1,320.41 586 30,471 5,099.83
2018-03-31 13F-HR STL / Sterling Bancorp 13.51 1,176,052 843,602 -28.27 26,520 11,396 -57.03
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 870,928 33,863 -96.11 28,557 1,348 -95.28
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 434,880 61,806 -85.79 9,102 1,601 -82.41
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 137,962 136,226 -1.26 5,315 4,852 -8.71
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.98 0 7,037 0 218
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 22,633 22,020 -2.71 457 466 1.97
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.83 7,123 7,123 0.00 246 241 -2.03
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 32,756 32,340 -1.27 9,037 7,510 -16.90
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 54,022 54,022 0.00 1,346 1,453 7.95
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 524,244 485,943 -7.31 46,867 44,677 -4.67
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.96 16,251 15,790 -2.84 622 552 -11.25
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 53,033 52,277 -1.43 899 862 -4.12
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 179,998 170,561 -5.24 715 626 -12.45
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 377,802 377,476 -0.09 10,601 9,758 -7.95
2018-03-31 13F-HR AGEN / Agenus Inc. 4.70 36,185 36,185 0.00 118 170 44.07
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 28,929 27,805 -3.89 2,917 2,542 -12.86
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.86 16,469 16,469 0.00 108 113 4.63
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 27,423 26,187 -4.51 1,358 1,202 -11.49
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 53,525 52,669 -1.60 5,632 5,786 2.73
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 60,624 58,474 -3.55 813 722 -11.19
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 20,125 20,125 0.00 264 251 -4.92
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 556,220 627,649 12.84 63,181 63,092 -0.14
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 41,385 40,566 -1.98 548 817 49.09
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.73 9,593 9,593 0.00 265 266 0.38
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 41,797 45,725 9.40 1,456 1,723 18.34
2018-03-31 13F-HR APA / Apache Corp. 38.48 207,580 206,940 -0.31 8,764 7,963 -9.14
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.85 19,086 17,911 -6.16 282 248 -12.06
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 3,568,060 1,838,947 -48.46 255,616 138,638 -45.76
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 78,143 78,143 0.00 1,467 1,379 -6.00
2018-03-31 13F-HR STAR / iStar Inc. 10.16 34,648 34,648 0.00 392 352 -10.20
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 514,810 507,946 -1.33 11,006 10,896 -1.00
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.71 11,545 11,545 0.00 123 89 -27.64
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,174,698 1,197,457 1.94 87,410 80,828 -7.53
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 108,950 87,307 -19.87 13,575 9,962 -26.62
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 75,467 74,623 -1.12 9,038 8,239 -8.84
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 173,840 162,162 -6.72 32,656 34,997 7.17
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,739,271 2,068,324 18.92 128,115 134,358 4.87
2018-03-31 13F-HR SJW / SJW Corp. 52.66 8,431 8,431 0.00 538 444 -17.47
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 40,424 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CFI / Culp, Inc. 6,414 0 -100.00 215 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 24,103 0 -100.00 513 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 53,921 0 -100.00 2,756 0 -100.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 23,833 23,833 0.00 238 250 5.04
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 331,406 331,233 -0.05 653 556 -14.85
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 51,805 51,805 0.00 1,059 824 -22.19
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 35,790 1,138
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 29.04 7,301 212
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 874,698 19,008
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.54 52,879 2,990
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 588,790 27,090
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 24,640 441
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.10 28,570 60
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.52 18,461 65
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.97 12,440 348
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 23,787 805
2018-03-31 13F-HR CB / Chubb Ltd 136.77 162,731 162,275 -0.28 23,780 22,194 -6.67
2018-03-31 13F-HR UBS / UBS Group AG 17.54 405,735 405,694 -0.01 7,469 7,115 -4.74
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.04 3,969 3,557 -10.38 532 427 -19.74
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 98,773 92,639 -6.21 5,884 5,459 -7.22
2018-03-31 13F-HR I / Intelsat SA 3.79 18,750 18,750 0.00 64 71 10.94
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.36 14,503 14,503 0.00 1,503 1,441 -4.13
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.00 22,091 21,328 -3.45 516 384 -25.58
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 51,718 30,916 -40.22 4,655 2,696 -42.08
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 3,296,179 167,676 -94.91 413,077 20,334 -95.08
2018-03-31 13F-HR CUB / Cubic Corp. 63.56 11,044 11,044 0.00 651 702 7.83
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 119,784 118,175 -1.34 5,104 4,828 -5.41
2018-03-31 13F-HR TG / Tredegar Corp. 17.93 13,104 12,326 -5.94 252 221 -12.30
2018-03-31 13F-HR Y / Alleghany Corp. 614.56 4,010 3,928 -2.04 2,390 2,414 1.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 216,978 214,010 -1.37 3,938 3,081 -21.76
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.62 36,946 7,124 -80.72 2,263 439 -80.60
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.37 34,690 7,870 -77.31 1,117 302 -72.96
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 88,209 88,209 0.00 163 124 -23.93
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.57 7,338 6,916 -5.75 427 412 -3.51
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 420,009 497,768 18.51 20,034 22,300 11.31
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 3,005,368 2,935,894 -2.31 217,799 223,039 2.41
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 13,691 13,691 0.00 95 89 -6.32
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 23,497 22,365 -4.82 1,721 1,477 -14.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 401,607 402,206 0.15 423,053 417,144 -1.40
2018-03-31 13F-HR CABO / Cable One Inc. 687.39 1,722 1,705 -0.99 1,211 1,172 -3.22
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,582,307 1,534,617 -3.01 165,683 145,482 -12.19
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 33,505 32,962 -1.62 849 773 -8.95
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 64,680 63,503 -1.82 1,413 1,275 -9.77
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.09 7,016 5,986 -14.68 225 222 -1.33
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 263,362 163,780 -37.81 5,942 2,372 -60.08
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 205,175 136,484 -33.48 9,044 6,614 -26.87
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 392,278 54,114 -86.21 48,309 6,365 -86.82
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.38 6,622 6,622 0.00 344 380 10.47
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 25,260 24,577 -2.70 1,780 1,811 1.74
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 234,924 232,178 -1.17 7,194 7,897 9.77
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,871,357 1,822,432 -2.61 110,410 93,655 -15.18
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 107,493 105,353 -1.99 2,308 2,212 -4.16
2018-03-31 13F-HR NVRO / Nevro Corp. 86.69 12,488 12,297 -1.53 862 1,066 23.67
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 61,355 60,338 -1.66 1,463 1,634 11.69
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.87 27,887 27,887 0.00 521 554 6.33
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 114,171 109,981 -3.67 15,486 15,272 -1.38
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 21,774 21,774 0.00 780 774 -0.77
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 14,430 14,430 0.00 83 90 8.43
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.01 11,994 11,994 0.00 303 324 6.93
2018-03-31 13F-HR FBP / First BanCorp 6.02 2,976,846 2,360,406 -20.71 15,181 14,210 -6.40
2018-03-31 13F-HR MMM / 3M Co. 219.52 279,672 276,518 -1.13 65,826 60,702 -7.78
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 70,703 84,051 18.88 14,220 16,275 14.45
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 918,617 911,365 -0.79 95,251 101,890 6.97
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 34,661 34,026 -1.83 1,096 1,197 9.22
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.90 15,022 15,022 0.00 356 329 -7.58
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 24,746 24,746 0.00 868 854 -1.61
2018-03-31 13F-HR SM / SM Energy Co 18.04 29,844 29,322 -1.75 659 529 -19.73
2018-03-31 13F-HR SSP / Scripps Company 11.99 27,699 26,531 -4.22 433 318 -26.56
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.44 18,977 18,977 0.00 353 369 4.53
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 14,368 14,091 -1.93 960 1,084 12.92
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 96,845 93,076 -3.89 2,014 1,993 -1.04
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 379,736 367,714 -3.17 26,464 25,115 -5.10
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 18,958 18,573 -2.03 2,058 2,084 1.26
2018-03-31 13F-HR COH / Coach, Inc. 52.61 5,181,860 2,103,238 -59.41 229,193 110,652 -51.72
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 43,922 41,505 -5.50 378 336 -11.11
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 192,558 190,310 -1.17 12,279 10,358 -15.64
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 1,655,892 25,097 -98.48 21,262 259 -98.78
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 121,872 120,915 -0.79 127,527 124,758 -2.17
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 473,508 429,877 -9.21 40,225 33,505 -16.71
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 9,828 9,828 0.00 276 253 -8.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 206,357 199,663 -3.24 7,773 7,364 -5.26
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 318,225 318,225 0.00 1,801 1,327 -26.32
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 2,841,420 3,224,661 13.49 68,733 63,558 -7.53
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 20,118 20,118 0.00 306 339 10.78
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 64,417 64,417 0.00 250 228 -8.80
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 46,192 45,305 -1.92 746 662 -11.26
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 18,540 18,540 0.00 269 251 -6.69
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 211,634 202,236 -4.44 28,615 26,938 -5.86
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 20,869 20,869 0.00 50 30 -40.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 74,088 70,787 -4.46 1,326 1,256 -5.28
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 28,365 28,365 0.00 318 268 -15.72
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 69,367 68,419 -1.37 688 659 -4.22
2018-03-31 13F-HR CIA / Citizens, Inc. 7.33 27,736 25,650 -7.52 204 188 -7.84
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 24,610 24,145 -1.89 1,315 1,343 2.13
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 32,605 31,972 -1.94 1,254 1,268 1.12
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.13 10,681 10,176 -4.73 432 388 -10.19
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.66 16,446 15,876 -3.47 775 963 24.26
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.11 11,742 11,742 0.00 106 107 0.94
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 22,600 22,600 0.00 544 441 -18.93
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 29,385 28,794 -2.01 1,033 682 -33.98
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.58 46,078 8,775 -80.96 1,305 242 -81.46
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 122,183 120,985 -0.98 1,720 1,378 -19.88
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 1,063,011 19,748 -98.14 10,503 169 -98.39
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 69,701 50,720 -27.23 10,505 5,842 -44.39
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 1,538,942 1,635,799 6.29 56,503 58,643 3.79
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.79 17,699 17,461 -1.34 959 852 -11.16
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.24 29,025 25,279 -12.91 448 461 2.90
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,624,523 210,235 -87.06 142,634 18,107 -87.31
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.49 5,355 4,625 -13.63 568 548 -3.52
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 597,135 614,365 2.89 31,929 33,594 5.21
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 53,558 53,078 -0.90 1,720 1,471 -14.48
2018-03-31 13F-HR TNC / Tennant Co. 67.69 205,452 200,798 -2.27 14,926 13,593 -8.93
2018-03-31 13F-HR K / Kellogg Co. 65.01 173,268 175,339 1.20 11,778 11,399 -3.22
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 238,329 233,479 -2.04 994 535 -46.18
2018-03-31 13F-HR PVH / PVH Corp. 151.44 40,143 39,185 -2.39 5,508 5,934 7.73
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 4,749,801 3,796,903 -20.06 288,456 227,661 -21.08
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 27,453 26,919 -1.95 1,164 863 -25.86
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 48,005 47,028 -2.04 1,883 1,602 -14.92
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 40,863 44,751 9.51 1,038 1,112 7.13
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.55 11,713 11,713 0.00 76 65 -14.47
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.42 14,275 13,834 -3.09 1,582 1,569 -0.82
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.88 16,504 16,504 0.00 104 64 -38.46
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 39,039 37,489 -3.97 766 659 -13.97
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 131,188 129,914 -0.97 14,360 13,563 -5.55
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 35,051 34,782 -0.77 5,186 3,908 -24.64
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 27,291 26,640 -2.39 6,432 6,866 6.75
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 5,124,345 5,012,791 -2.18 369,158 418,618 13.40
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 71,320 72,843 2.14 1,523 1,526 0.20
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 14,308 16,944 18.42 376 453 20.48
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 39,296 38,864 -1.10 3,154 3,499 10.94
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,921,552 3,429,400 -12.55 181,019 178,603 -1.33
2018-03-31 13F-HR LNDC / Landec Corp. 13.02 16,264 14,520 -10.72 205 189 -7.80
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.47 9,656 9,237 -4.34 542 420 -22.51
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.30 7,276 7,140 -1.87 386 352 -8.81
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 21,196 20,772 -2.00 692 814 17.63
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 616,253 497,295 -19.30 21,107 16,177 -23.36
2018-03-31 13F-HR CCF / Chase Corp. 116.42 3,496 3,496 0.00 421 407 -3.33
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 59,371 58,932 -0.74 3,291 3,234 -1.73
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.53 17,155 16,448 -4.12 361 239 -33.80
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.63 15,429 15,429 0.00 62 56 -9.68
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 53,907 52,467 -2.67 632 872 37.97
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.33 7,961 7,761 -2.51 513 507 -1.17
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.03 15,121 15,121 0.00 100 76 -24.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.68 24,114 24,114 0.00 961 1,005 4.58
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 28,740 28,740 0.00 491 449 -8.55
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 86,476 85,506 -1.12 5,624 6,069 7.91
2018-03-31 13F-HR MANT / ManTech International Corp. 55.50 11,387 11,387 0.00 572 632 10.49
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 43,490 42,446 -2.40 1,615 1,711 5.94
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,039,907 992,290 -4.58 17,605 16,006 -9.08
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 39,344 38,886 -1.16 3,922 4,610 17.54
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.92 28,082 27,507 -2.05 1,255 1,263 0.64
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 19,158 18,441 -3.74 849 854 0.59
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.50 15,880 15,123 -4.77 290 310 6.90
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 2,319,426 77,010 -96.68 75,057 2,325 -96.90
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.61 9,233 8,520 -7.72 1,125 1,002 -10.93
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,591,999 212,360 -86.66 74,219 10,621 -85.69
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,417,201 1,483,324 4.67 25,609 22,339 -12.77
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 54,453 53,656 -1.46 5,660 5,240 -7.42
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 254,792 245,839 -3.51 15,499 15,374 -0.81
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 82,095 81,030 -1.30 10,675 9,985 -6.46
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 69,776 69,576 -0.29 6,231 6,221 -0.16
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 27,573 26,443 -4.10 693 666 -3.90
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 104,372 104,372 0.00 233 191 -18.03
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.16 10,894 10,894 0.00 271 285 5.17
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 29,889 29,509 -1.27 1,849 1,906 3.08
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 310,638 304,531 -1.97 15,445 15,848 2.61
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 101,291 101,291 0.00 1,919 1,731 -9.80
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.60 19,533 18,541 -5.08 1,429 1,309 -8.40
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 114,684 113,584 -0.96 20,688 19,196 -7.21
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 23,815 23,815 0.00 1,791 1,776 -0.84
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 634,593 115,062 -81.87 28,253 4,658 -83.51
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 119,939 121,340 1.17 914 825 -9.74
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 168,391 141,033 -16.25 7,273 7,182 -1.25
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.95 5,442 5,247 -3.58 403 451 11.91
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 28,887 28,887 0.00 1,219 1,237 1.48
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 13,765 13,617 -1.08 2,867 2,783 -2.93
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 69,502 69,064 -0.63 1,901 2,203 15.89
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.18 22,186 20,035 -9.70 311 284 -8.68
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.63 11,667 11,667 0.00 438 614 40.18
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 96,740 96,740 0.00 934 761 -18.52
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,537,388 1,506,920 -1.98 219,338 219,016 -0.15
2018-03-31 13F-HR TCX / Tucows, Inc. 56.06 4,174 4,174 0.00 292 234 -19.86
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 62,324 61,452 -1.40 14,245 14,006 -1.68
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 49,581 48,611 -1.96 2,453 2,455 0.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 113,379 111,940 -1.27 18,917 17,536 -7.30
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 155,265 157,809 1.64 8,526 8,119 -4.77
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 20,408 18,130 -11.16 206 261 26.70
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 138,581 136,878 -1.23 9,779 8,337 -14.75
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.39 15,008 15,008 0.00 144 201 39.58
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 14,447 14,306 -0.98 1,922 2,046 6.45
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 12,770 12,179 -4.63 401 291 -27.43
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 676,824 666,837 -1.48 43,749 43,372 -0.86
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 106,546 105,080 -1.38 6,893 6,652 -3.50
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 181,431 178,294 -1.73 7,261 7,399 1.90
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 43,517 42,514 -2.30 1,297 1,163 -10.33
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 193,199 212,646 10.07 7,744 9,223 19.10
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.12 13,065 12,775 -2.22 625 602 -3.68
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 11,849 161,015 1,258.89 2,228 32,372 1,352.96
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 21,585 20,640 -4.38 321 351 9.35
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.45 38,699 38,699 0.00 93 56 -39.78
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.59 25,198 24,345 -3.39 504 477 -5.36
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 12,919 12,304 -4.76 958 755 -21.19
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.83 8,909 8,909 0.00 375 435 16.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 61,308 58,023 -5.36 824 677 -17.84
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 10,981 10,981 0.00 438 484 10.50
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.82 76,504 18,454 -75.88 559 89 -84.08
2018-03-31 13F-HR FOR / Forestar Group Inc 81.27 21,670 20,685 -4.55 1,462 1,681 14.98
2018-03-31 13F-HR FMC / FMC Corp. 76.57 82,306 81,572 -0.89 7,791 6,246 -19.83
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 13,789 13,789 0.00 647 782 20.87
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 24,197 24,197 0.00 560 564 0.71
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 33,207 33,207 0.00 337 238 -29.38
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 37,905 37,286 -1.63 2,543 2,757 8.42
2018-03-31 13F-HR PSA / Public Storage 200.40 55,265 54,715 -1.00 11,551 10,965 -5.07
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 86,839 79,480 -8.47 204 160 -21.57
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 1,746,773 1,981,771 13.45 30,831 34,186 10.88
2018-03-31 13F-HR DRRX / Durect Corp. 2.15 82,826 70,381 -15.03 76 151 98.68
2018-03-31 13F-HR SPTN / SpartanNash Company 17.22 53,785 53,785 0.00 1,435 926 -35.47
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 178,208 175,990 -1.24 3,333 3,284 -1.47
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 755,511 355,902 -52.89 67,368 28,853 -57.17
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.06 31,133 31,133 0.00 424 469 10.61
2018-03-31 13F-HR TK / Teekay Corp. 8.08 22,518 22,518 0.00 210 182 -13.33
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 350,695 342,724 -2.27 44,738 43,122 -3.61
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.48 20,298 19,690 -3.00 1,587 1,309 -17.52
2018-03-31 13F-HR TRU / TransUnion 56.78 57,731 108,578 88.08 3,173 6,165 94.30
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.46 7,514 8,008 6.57 301 284 -5.65
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.76 33,864 32,263 -4.73 319 347 8.78
2018-03-31 13F-HR UFS / Domator Corp. 42.54 60,167 55,035 -8.53 2,979 2,341 -21.42
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 694,290 823,778 18.65 35,347 36,097 2.12
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 41,247 40,871 -0.91 15,053 16,873 12.09
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.02 18,236 18,236 0.00 152 201 32.24
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.29 17,822 4,209 -76.38 1,651 460 -72.14
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 75,834 74,367 -1.93 8,879 8,701 -2.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.33 13,013 10,913 -16.14 356 331 -7.02
2018-03-31 13F-HR GERN / Geron Corp. 4.26 79,449 72,364 -8.92 143 308 115.38
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 21,641 21,641 0.00 434 436 0.46
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 71,574 68,978 -3.63 4,687 4,602 -1.81
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.42 17,451 15,912 -8.82 156 118 -24.36
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.27 14,186 14,186 0.00 118 89 -24.58
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 57,759 56,246 -2.62 5,239 4,734 -9.64
2018-03-31 13F-HR EIX / Edison International 63.66 218,838 164,320 -24.91 13,839 10,461 -24.41
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 8,643 8,220 -4.89 553 555 0.36
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 18,763 18,763 0.00 75 71 -5.33
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.15 10,234 10,234 0.00 472 370 -21.61
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.98 10,494 9,884 -5.81 214 237 10.75
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 5,986 204,982 3,324.36 338 11,889 3,417.46
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,151,952 1,583,270 37.44 4,078 3,404 -16.53
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 55,819 55,819 0.00 161 207 28.57
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 13,582 14,338 5.57 837 823 -1.67
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 31,926 144,839 353.67 1,531 7,233 372.44
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.01 5,070 4,930 -2.76 454 498 9.69
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 33,571 33,571 0.00 37 27 -27.03
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.96 4,488 4,488 0.00 382 314 -17.80
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 35,764 13,614 -61.93 748 253 -66.18
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 88,867 87,960 -1.02 5,446 5,594 2.72
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 235,138 235,138 0.00 1,430 926 -35.24
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 340,311 376,568 10.65 19,448 18,282 -6.00
2018-03-31 13F-HR LEA / Lear Corp. 186.11 52,716 47,188 -10.49 9,313 8,782 -5.70
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 19,284 615,599 3,092.28 961 35,274 3,570.55
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 2,753,952 2,134,190 -22.50 338,818 284,167 -16.13
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 19,624 19,202 -2.15 1,354 1,487 9.82
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 2,298,988 2,072,717 -9.84 49,014 42,408 -13.48
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 275,131 135,201 -50.86 8,870 4,298 -51.54
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 30,866 30,866 0.00 212 160 -24.53
2018-03-31 13F-HR CUBE / CubeSmart 28.20 216,280 180,099 -16.73 6,255 5,079 -18.80
2018-03-31 13F-HR CNDT / Conduent 18.64 51,158 1,093,495 2,037.49 827 20,383 2,364.69
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.78 21,533 20,350 -5.49 132 199 50.76
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 74,674 71,891 -3.73 1,844 1,558 -15.51
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 34,059 32,889 -3.44 1,233 1,027 -16.71
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 78,052 77,090 -1.23 2,298 2,235 -2.74
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.90 13,706 13,271 -3.17 787 702 -10.80
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 54,658 53,594 -1.95 1,642 1,418 -13.64
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 40,785 40,160 -1.53 1,543 1,562 1.23
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.36 12,707 12,707 0.00 272 246 -9.56
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 88,599 89,390 0.89 10,057 8,846 -12.04
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 442,428 486,053 9.86 32,541 33,221 2.09
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 351,713 262,975 -25.23 17,121 8,589 -49.83
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.96 7,251 7,251 0.00 213 239 12.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,246,767 3,075,358 36.88 118,921 147,064 23.67
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.73 10,012 9,113 -8.98 487 517 6.16
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 262,538 937,775 257.20 39,439 140,976 257.45
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 41,125 41,125 0.00 579 493 -14.85
2018-03-31 13F-HR ES / Eversource Energy 58.92 172,370 172,142 -0.13 10,891 10,143 -6.87
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.25 52,875 52,875 0.00 65 66 1.54
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,215,042 2,254,815 1.80 27,666 24,983 -9.70
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,244,138 1,127,886 -9.34 194,323 184,218 -5.20
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.01 2,898 2,817 -2.80 987 924 -6.38
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 25,295 24,809 -1.92 1,412 1,486 5.24
2018-03-31 13F-HR WLH / Lyon William Homes 27.46 10,269 10,269 0.00 299 282 -5.69
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 154,864 142,363 -8.07 1,767 800 -54.73
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 16,513 16,219 -1.78 817 621 -23.99
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.20 8,094 8,094 0.00 352 382 8.52
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.30 21,504 20,580 -4.30 1,104 994 -9.96
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 32,447 31,942 -1.56 1,035 928 -10.34
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 81,943 81,244 -0.85 10,427 12,164 16.66
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.42 13,648 13,648 0.00 75 74 -1.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 766,175 2,745,651 258.36 32,792 114,576 249.40
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 79,715 78,768 -1.19 6,152 5,430 -11.74
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.26 14,234 14,007 -1.59 892 634 -28.92
2018-03-31 13F-HR UGI / UGI Corp. 44.42 212,355 211,067 -0.61 9,970 9,376 -5.96
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 87,008 87,008 0.00 91 59 -35.16
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 279,389 277,167 -0.80 67,897 75,628 11.39
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 11,384 11,215 -1.48 1,348 1,312 -2.67
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,507,377 2,450,427 -2.27 261,669 218,603 -16.46
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 19,139 18,947 -1.00 1,987 2,637 32.71
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 41,586 41,123 -1.11 1,288 1,141 -11.41
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 70,702 100,020 41.47 2,774 4,002 44.27
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 127,954 126,976 -0.76 4,009 3,334 -16.84
2018-03-31 13F-HR ENDP / Endo International plc 5.94 60,203 58,955 -2.07 467 350 -25.05
2018-03-31 13F-HR WUBA / 58.com Inc. 79.87 12,177 11,807 -3.04 872 943 8.14
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 15,597 15,308 -1.85 801 716 -10.61
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 19,098 19,098 0.00 849 828 -2.47
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 100,656 100,656 0.00 765 730 -4.58
2018-03-31 13F-HR ITI / Iteris, Inc. 4.94 13,155 13,155 0.00 92 65 -29.35
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 14,122 13,814 -2.18 641 541 -15.60
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 35,278 35,278 0.00 238 262 10.08
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 49,219 15,746 -68.01 748 347 -53.61
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.01 14,342 13,811 -3.70 672 815 21.28
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 49,042 991,071 1,920.86 3,524 74,241 2,006.73
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 16,255 15,976 -1.72 1,672 1,780 6.46
2018-03-31 13F-HR TRCO / Tribune Media Company 40.52 21,447 21,029 -1.95 911 852 -6.48
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.06 18,730 18,730 0.00 109 76 -30.28
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 214,276 98,719 -53.93 20,575 8,416 -59.10
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 0 88,740 0 392
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 75,532 74,429 -1.46 12,915 13,722 6.25
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 124,453 122,019 -1.96 10,156 10,387 2.27
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.52 11,705 11,705 0.00 705 685 -2.84
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 24,434 23,353 -4.42 298 308 3.36
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 296,733 322,470 8.67 11,125 11,838 6.41
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 120,867 112,618 -6.82 15,516 12,858 -17.13
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,691,168 6,326,326 274.08 93,556 390,271 317.15
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.83 19,832 19,233 -3.02 403 439 8.93
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 986,391 1,078,285 9.32 62,507 67,727 8.35
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 78,634 78,634 0.00 763 720 -5.64
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.58 10,390 10,390 0.00 89 58 -34.83
2018-03-31 13F-HR CR / Crane Co. 92.74 79,697 76,976 -3.41 7,111 7,139 0.39
2018-03-31 13F-HR RACE / Ferrari N.V. 119.95 17,596 14,289 -18.79 1,848 1,714 -7.25
2018-03-31 13F-HR EPR / EPR Properties 55.40 18,145 17,779 -2.02 1,188 985 -17.09
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 90,860 86,612 -4.68 7,995 8,037 0.53
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,197,335 1,421,726 18.74 188,916 246,456 30.46
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 147,654 142,797 -3.29 4,909 4,211 -14.22
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 20,944 20,514 -2.05 961 836 -13.01
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 17,889 17,889 0.00 582 297 -48.97
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 25,867 24,977 -3.44 1,432 1,274 -11.03
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.64 10,138 9,729 -4.03 319 337 5.64
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 65,142 63,829 -2.02 1,193 1,330 11.48
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 7,437,146 7,772,423 4.51 171,345 179,776 4.92
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 38,932 37,654 -3.28 2,795 3,821 36.71
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 189,450 119,272 -37.04 10,727 6,931 -35.39
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 33,021 32,709 -0.94 2,129 1,952 -8.31
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 16,431 16,431 0.00 452 443 -1.99
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 148,545 146,485 -1.39 17,923 16,132 -9.99
2018-03-31 13F-HR ZIXI / Zix Corporation 4.28 36,862 33,681 -8.63 161 144 -10.56
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 511,487 296,382 -42.05 18,071 11,592 -35.85
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 306,990 241,778 -21.24 13,762 10,621 -22.82
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.32 18,170 17,425 -4.10 1,370 1,173 -14.38
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 27,794 34,137 22.82 6,916 8,704 25.85
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 10,729 10,061 -6.23 188 205 9.04
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 823,250 836,820 1.65 30,337 38,116 25.64
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 25,555 25,285 -1.06 3,125 3,954 26.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 165,906 537,555 224.01 23,939 81,301 239.62
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 320,671 631,682 96.99 4,092 6,096 48.97
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 30,083 29,835 -0.82 7,625 6,350 -16.72
2018-03-31 13F-HR KEY / KeyCorp 19.55 5,524,790 7,709,825 39.55 111,435 150,727 35.26
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 207,675 203,526 -2.00 831 745 -10.35
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 19,178 44,927 134.26 1,025 2,061 101.07
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 169,591 84,782 -50.01 29,957 13,743 -54.12
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,976,848 2,455,959 24.24 247,482 280,077 13.17
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.96 31,203 27,795 -10.92 122 138 13.11
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 367,308 378,846 3.14 29,778 27,728 -6.88
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 386,843 518,899 34.14 27,369 38,995 42.48
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.36 13,941 13,941 0.00 73 19 -73.97
2018-03-31 13F-HR YORW / York Water Co. 31.02 8,252 8,252 0.00 280 256 -8.57
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 89,625 89,042 -0.65 19,582 21,052 7.51
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 23,024 23,024 0.00 152 130 -14.47
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 582,597 538,825 -7.51 90,116 77,753 -13.72
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.29 18,935 18,935 0.00 142 176 23.94
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 20,425 20,425 0.00 557 512 -8.08
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 1,104,544 1,115,484 0.99 23,571 22,757 -3.45
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.97 4,457 3,664 -17.79 287 304 5.92
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 46,683 46,683 0.00 353 224 -36.54
2018-03-31 13F-HR FDC / First Data Corporation 16.00 173,963 172,059 -1.09 2,907 2,753 -5.30
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.91 10,326 10,326 0.00 162 154 -4.94
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 48,223 46,491 -3.59 532 475 -10.71
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.11 54,338 51,067 -6.02 170 210 23.53
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 101,283 99,017 -2.24 885 962 8.70
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 32,424 31,434 -3.05 1,423 1,472 3.44
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 243,599 534,352 119.36 7,242 17,745 145.03
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 34,018 33,551 -1.37 8,211 8,075 -1.66
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 46,039 262,013 469.11 2,315 16,092 595.12
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 29,818 28,949 -2.91 1,460 1,362 -6.71
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 19,935 19,345 -2.96 480 434 -9.58
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 29,178 29,178 0.00 294 268 -8.84
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.84 2,018 1,960 -2.87 259 229 -11.58
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 1,527,730 1,515,019 -0.83 56,526 50,707 -10.29
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.83 7,730 7,458 -3.52 621 573 -7.73
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 45,993 45,105 -1.93 1,198 1,120 -6.51
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.45 13,082 12,898 -1.41 940 986 4.89
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.33 12,229 12,229 0.00 182 163 -10.44
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 44,233 42,302 -4.37 616 692 12.34
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 23,441 23,210 -0.99 1,622 1,876 15.66
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.63 14,366 13,766 -4.18 799 518 -35.17
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 174,005 167,743 -3.60 11,011 11,529 4.70
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 58,164 20,415 -64.90 2,729 1,377 -49.54
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 32,365 32,365 0.00 1,418 1,466 3.39
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.21 85,540 75,495 -11.74 347 318 -8.36
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 91,478 90,782 -0.76 1,394 1,540 10.47
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 472,173 469,631 -0.54 9,001 6,541 -27.33
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.68 7,499 7,126 -4.97 404 354 -12.38
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 186,710 185,833 -0.47 9,046 8,970 -0.84
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.76 20,451 17,893 -12.51 205 121 -40.98
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 447,805 445,548 -0.50 8,952 8,390 -6.28
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 83,406 50,122 -39.91 4,057 2,071 -48.95
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 95,091 94,220 -0.92 9,532 10,507 10.23
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 16,312 15,245 -6.54 858 773 -9.91
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 11,215 11,215 0.00 202 170 -15.84
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 735,374 740,800 0.74 27,738 24,802 -10.58
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.71 10,509 10,509 0.00 68 60 -11.76
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 32,359 31,741 -1.91 1,064 891 -16.26
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 32,418 32,418 0.00 1,132 1,062 -6.18
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 33,829 29,346 -13.25 544 529 -2.76
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.25 8,687 8,687 0.00 323 341 5.57
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.42 42,063 42,063 0.00 139 186 33.81
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 92,441 91,230 -1.31 7,587 6,872 -9.42
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 12,408,337 9,650,664 -22.22 496,954 329,764 -33.64
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 21,795 30,694 40.83 5,095 7,367 44.59
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 8,722 7,709 -11.61 722 563 -22.02
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 44,230 117,568 165.81 445 1,191 167.64
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 35,052 38,157 8.86 1,875 1,997 6.51
2018-03-31 13F-HR USG / USG Corp. 40.40 22,982 22,549 -1.88 886 911 2.82
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 679,421 689,024 1.41 43,497 38,179 -12.23
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 104,522 134,924 29.09 6,610 7,953 20.32
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 376,796 332,784 -11.68 17,664 15,155 -14.20
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 456,239 646,233 41.64 30,250 41,488 37.15
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 153,475 179,122 16.71 12,126 14,314 18.04
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 102,690 79,461 -22.62 9,756 7,139 -26.82
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,583,720 2,514,179 -2.69 264,134 292,399 10.70
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 29,006 29,006 0.00 219 191 -12.79
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 66,607 61,281 -8.00 6,100 5,512 -9.64
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 15,711 13,191 -16.04 97 80 -17.53
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 16,710 14,057 -15.88 187 172 -8.02
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 29,225 28,278 -3.24 626 635 1.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 800,561 774,452 -3.26 45,688 46,405 1.57
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 15,637 15,364 -1.75 795 653 -17.86
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 58,133 57,626 -0.87 2,658 2,498 -6.02
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 3,267,673 2,767,846 -15.30 300,234 219,435 -26.91
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.41 12,654 12,171 -3.82 413 431 4.36
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 3,763,061 4,397,448 16.86 238,164 251,579 5.63
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 3,316,724 3,176,179 -4.24 20,033 15,468 -22.79
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.59 4,766 4,766 0.00 263 284 7.98
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 26,791 26,116 -2.52 541 569 5.18
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 77,453 76,798 -0.85 11,520 10,222 -11.27
2018-03-31 13F-HR ACM / AECOM 35.62 41,867 41,942 0.18 1,555 1,494 -3.92
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 19,550 19,346 -1.04 1,315 1,032 -21.52
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 76,599 71,469 -6.70 210 210 0.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 28,548 25,107 -12.05 8,477 9,106 7.42
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 1,598,999 1,653,868 3.43 36,841 33,392 -9.36
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 33,239 38,330 15.32 504 669 32.74
2018-03-31 13F-HR NYT / New York Times Co. 24.10 56,637 55,063 -2.78 1,048 1,327 26.62
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 105,338 168,939 60.38 1,794 2,571 43.31
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.56 19,748 19,748 0.00 350 327 -6.57
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.79 13,379 12,951 -3.20 1,450 1,409 -2.83
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,854,167 1,918,602 3.48 123,688 122,424 -1.02
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.74 7,790 7,790 0.00 634 590 -6.94
2018-03-31 13F-HR BID / Sotheby's 51.31 865,603 772,760 -10.73 44,666 39,651 -11.23
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 99,840 99,195 -0.65 13,541 13,376 -1.22
2018-03-31 13F-HR INFY / Infosys Limited 17.84 87,293 70,274 -19.50 1,416 1,254 -11.44
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 83,679 78,447 -6.25 6,814 6,385 -6.30
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.71 15,317 15,317 0.00 183 164 -10.38
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 49,719 48,753 -1.94 482 327 -32.16
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 14,599,753 14,296,105 -2.08 1,248,863 1,304,805 4.48
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 26,961 28,443 5.50 1,363 1,454 6.68
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 42,676 41,694 -2.30 1,408 1,411 0.21
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 13,255 61,700 365.48 236 845 258.05
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,779,209 3,636,592 -3.77 148,939 141,864 -4.75
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 12,816 12,816 0.00 556 664 19.42
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 184,465 182,628 -1.00 2,837 2,402 -15.33
2018-03-31 13F-HR WRK / Westrock Company 64.17 136,773 135,169 -1.17 8,645 8,674 0.34
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 55,362 54,692 -1.21 2,273 2,010 -11.57
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.29 9,619 9,437 -1.89 460 418 -9.13
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 382,100 289,884 -24.13 10,890 7,053 -35.23
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.21 15,407 15,407 0.00 312 219 -29.81
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.27 26,009 26,009 0.00 192 267 39.06
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.82 21,438 21,438 0.00 196 189 -3.57
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 371,732 384,999 3.57 22,571 22,997 1.89
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 115,356 119,865 3.91 914 903 -1.20
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 818,859 810,874 -0.98 82,345 73,984 -10.15
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.12 12,991 12,308 -5.26 253 260 2.77
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 107,966 203,349 88.35 8,539 17,541 105.42
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.17 10,284 10,284 0.00 96 12 -87.50
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.36 27,117 25,059 -7.59 445 385 -13.48
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.58 9,700 9,700 0.00 250 219 -12.40
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 1,140,263 988,182 -13.34 49,260 44,815 -9.02
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.96 9,039 6,609 -26.88 834 654 -21.58
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.62 5,736 5,736 0.00 350 342 -2.29
2018-03-31 13F-HR EQR / Equity Residential 61.62 126,395 125,056 -1.06 8,060 7,706 -4.39
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.22 8,466 8,466 0.00 237 222 -6.33
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 32,658 32,312 -1.06 6,284 6,543 4.12
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 22,226 21,549 -3.05 1,785 2,314 29.64
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 61,742 60,641 -1.78 781 682 -12.68
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.58 16,622 16,622 0.00 468 475 1.50
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.82 12,608 12,608 0.00 419 376 -10.26
2018-03-31 13F-HR NTES / NetEase, Inc. 280.36 10,495 10,162 -3.17 3,622 2,849 -21.34
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 48,553 47,383 -2.41 1,383 1,474 6.58
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.83 22,826 22,826 0.00 176 133 -24.43
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.03 15,563 14,656 -5.83 210 191 -9.05
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 27,489 30,028 9.24 845 859 1.66
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.20 18,043 16,070 -10.93 490 405 -17.35
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.42 19,725 19,725 0.00 82 107 30.49
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 21,922 21,165 -3.45 769 782 1.69
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 42,027 18,730 -55.43 3,605 1,606 -55.45
2018-03-31 13F-HR IP / International Paper Company 53.43 273,919 262,812 -4.05 15,871 14,042 -11.52
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.22 9,403 9,214 -2.01 1,703 1,725 1.29
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 76,867 43,594 -43.29 1,418 784 -44.71
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 479,250 572,498 19.46 73,421 96,964 32.07
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 656,613 834,235 27.05 12,482 16,043 28.53
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 27,649 27,084 -2.04 653 1,034 58.35
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.99 21,682 21,146 -2.47 733 761 3.82
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 58,552 58,552 0.00 443 285 -35.67
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 24,632 24,632 0.00 108 111 2.78
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 35,610 35,610 0.00 250 236 -5.60
2018-03-31 13F-HR MDP / Meredith Corp. 53.78 17,531 17,201 -1.88 1,158 925 -20.12
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 15,342 15,342 0.00 259 267 3.09
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 22,438 22,007 -1.92 1,459 1,407 -3.56
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 30,772 39,596 28.68 5,313 3,999 -24.73
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 425,586 434,047 1.99 24,982 26,346 5.46
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 71,733 70,122 -2.25 3,001 4,103 36.72
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 23,491 23,240 -1.07 1,591 2,265 42.36
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.62 27,457 27,457 0.00 556 621 11.69
2018-03-31 13F-HR WEX / WEX Inc. 156.63 42,526 45,222 6.34 6,006 7,083 17.93
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 116,348 113,962 -2.05 1,315 1,278 -2.81
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 1,117,290 1,114,709 -0.23 31,072 8,907 -71.33
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.93 4,935 4,475 -9.32 386 389 0.78
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.26 70,711 70,711 0.00 370 301 -18.65
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 28,629 28,629 0.00 589 483 -18.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 127,595 122,751 -3.80 4,123 3,263 -20.86
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 38,324 37,195 -2.95 386 458 18.65
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 0 491,011 0 13,370
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 19,909 19,909 0.00 746 609 -18.36
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,205,785 164,956 -86.32 204,610 25,272 -87.65
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.93 46,032 46,032 0.00 113 89 -21.24
2018-03-31 13F-HR PGTI / PGT, Inc. 18.63 26,551 23,075 -13.09 447 430 -3.80
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,958,381 2,142,957 -27.56 522,036 342,423 -34.41
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 18,131 18,131 0.00 339 309 -8.85
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.53 18,242 18,242 0.00 14 28 100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 4.66 16,936 16,936 0.00 154 79 -48.70
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 21,586 21,366 -1.02 2,676 2,447 -8.56
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 11,082 10,721 -3.26 1,392 1,485 6.68
2018-03-31 13F-HR SQ / Square, Inc. 49.20 89,054 88,097 -1.07 3,088 4,334 40.35
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,477,447 2,028,226 37.28 8,244 8,782 6.53
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.82 24,779 24,779 0.00 245 268 9.39
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.38 6,791 6,728 -0.93 1,467 1,698 15.75
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 40,866 40,462 -0.99 1,763 1,589 -9.87
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 52,847 52,740 -0.20 8,235 8,996 9.24
2018-03-31 13F-HR WB / Weibo Corporation 119.62 5,785 5,785 0.00 599 692 15.53
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 78,816 385,497 389.11 6,719 32,089 377.59
2018-03-31 13F-HR CRVL / CorVel Corp. 50.61 5,112 4,584 -10.33 270 232 -14.07
2018-03-31 13F-HR X / United States Steel Corp. 35.18 47,045 46,128 -1.95 1,656 1,623 -1.99
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 1,007,064 816,737 -18.90 22,659 20,231 -10.72
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.16 7,590 7,270 -4.22 641 670 4.52
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 25,969 25,631 -1.30 1,729 1,596 -7.69
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.61 11,383 11,383 0.00 108 98 -9.26
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 20,777 20,777 0.00 462 342 -25.97
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.22 6,957 5,154 -25.92 570 398 -30.18
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.03 17,803 17,803 0.00 775 677 -12.65
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.66 5,399 4,950 -8.32 251 226 -9.96
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 323,818 319,490 -1.34 12,341 11,258 -8.78
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 611,286 673,444 10.17 82,338 91,649 11.31
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,648,865 323,679 -80.37 223,800 44,013 -80.33
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 73,546 73,546 0.00 181 163 -9.94
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 62,522 62,442 -0.13 2,887 2,877 -0.35
2018-03-31 13F-HR MKL / Markel Corp. 1,170.18 3,683 3,608 -2.04 4,195 4,222 0.64
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 18,701 18,328 -1.99 1,107 1,232 11.29
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 24,914 24,676 -0.96 3,420 3,503 2.43
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 93,760 92,755 -1.07 10,953 10,352 -5.49
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 24,486 24,486 0.00 301 349 15.95
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 895,043 380,447 -57.49 34,557 12,756 -63.09
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 41,777 39,840 -4.64 306 369 20.59
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.53 5,858 5,858 0.00 226 214 -5.31
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 16,118 15,827 -1.81 5,018 4,212 -16.06
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 49,499 117,436 137.25 2,500 6,365 154.60
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.65 8,845 8,760 -0.96 994 908 -8.65
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.55 20,308 20,308 0.00 302 194 -35.76
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.14 49,007 47,900 -2.26 1,274 1,396 9.58
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 731,169 828,094 13.26 20,882 21,580 3.34
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 28,421 27,983 -1.54 3,555 3,163 -11.03
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 16,708 16,129 -3.47 1,037 1,349 30.09
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 71,592 70,610 -1.37 12,772 11,612 -9.08
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 69,518 96,431 38.71 17,052 23,344 36.90
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 80,468 19,516 -75.75 1,646 419 -74.54
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 21,946 84,452 284.82 934 3,247 247.64
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.23 5,220 5,220 0.00 377 424 12.47
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.45 14,341 14,341 0.00 564 408 -27.66
2018-03-31 13F-HR M / Macy's, Inc. 29.74 246,579 155,824 -36.81 6,212 4,634 -25.40
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 22,605 22,605 0.00 225 219 -2.67
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 23,570 23,570 0.00 521 705 35.32
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.27 20,115 20,115 0.00 120 106 -11.67
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 763,803 748,089 -2.06 58,010 58,126 0.20
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 285,314 286,084 0.27 20,973 17,726 -15.48
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.27 10,743 10,743 0.00 247 250 1.21
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 3,349,098 3,366,302 0.51 30,979 29,219 -5.68
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.05 43,184 14,880 -65.54 4,087 1,578 -61.39
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 22,669 21,663 -4.44 1,139 1,247 9.48
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 432,061 486,462 12.59 38,185 40,211 5.31
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.23 24,284 24,284 0.00 141 127 -9.93
2018-03-31 13F-HR NK / NantKwest, Inc. 3.86 13,481 13,481 0.00 61 52 -14.75
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.70 6,350 6,043 -4.83 280 252 -10.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 433,999 537,456 23.84 29,512 28,377 -3.85
2018-03-31 13F-HR CORI / Corium International, Inc. 11.43 12,108 10,846 -10.42 116 124 6.90
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 56,979 55,657 -2.32 1,446 1,192 -17.57
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 397,249 368,024 -7.36 33,413 28,511 -14.67
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 171,073 157,879 -7.71 5,394 3,856 -28.51
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 16,736 22,314 33.33 1,376 1,495 8.65
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 34,580 65,365 89.03 1,208 2,660 120.20
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.35 7,324 7,324 0.00 613 442 -27.90
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 313,333 311,264 -0.66 3,726 3,246 -12.88
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 100,742 181,767 80.43 1,449 1,605 10.77
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 44,616 43,745 -1.95 794 711 -10.45
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 51,173 51,173 0.00 186 193 3.76
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 56,445 32,933 -41.65 787 598 -24.02
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 60,119 59,292 -1.38 2,274 2,370 4.22
2018-03-31 13F-HR GMS / GMS Inc. 30.55 10,375 10,375 0.00 391 317 -18.93
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 1,348,180 1,406,210 4.30 19,967 20,797 4.16
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 15,295 15,129 -1.09 1,592 1,659 4.21
2018-03-31 13F-HR QTM / Quantum Corp. 3.62 12,969 12,969 0.00 73 47 -35.62
2018-03-31 13F-HR SRE / Sempra Energy 111.22 130,101 129,376 -0.56 13,911 14,389 3.44
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 15,984 12,285 -23.14 95 167 75.79
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 26,649 26,649 0.00 450 553 22.89
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.98 47,859 16,288 -65.97 1,896 700 -63.08
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 16,288 47,859 193.83 634 1,896 199.05
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 133,950 27,017 -79.83 6,947 1,098 -84.19
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 8,778 8,778 0.00 227 201 -11.45
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 150,561 210,012 39.49 3,153 5,137 62.92
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 50,395 46,160 -8.40 5,086 4,470 -12.11
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 79,053 78,553 -0.63 11,052 10,127 -8.37
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 570,279 569,332 -0.17 28,833 26,127 -9.39
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 10,522 456,980 4,243.09 481 22,675 4,614.14
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 94,228 103,746 10.10 5,018 5,495 9.51
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 109,164 77,722 -28.80 8,388 5,752 -31.43
2018-03-31 13F-HR ATRI / ATRION Corp. 631.50 700 673 -3.86 441 425 -3.63
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 123,037 120,521 -2.04 1,056 935 -11.46
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 817,069 768,618 -5.93 166,232 169,788 2.14
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.80 29,713 28,843 -2.93 1,565 1,667 6.52
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 896,411 882,120 -1.59 16,727 22,555 34.84
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 4,657,871 2,622,910 -43.69 195,538 110,110 -43.69
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 528,794 1,186,281 124.34 48,157 98,414 104.36
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 1,008,391 907,055 -10.05 30,645 29,062 -5.17
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.59 33,307 33,307 0.00 180 153 -15.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.50 23,643 23,643 0.00 193 130 -32.64
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 803,420 701,815 -12.65 25,525 25,224 -1.18
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.13 24,955 24,955 0.00 817 752 -7.96
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 28,699 28,441 -0.90 10,789 9,794 -9.22
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 32,987 32,987 0.00 543 513 -5.52
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.84 11,993 10,388 -13.38 547 497 -9.14
2018-03-31 13F-HR MOS / Mosaic Company 24.28 181,909 180,180 -0.95 4,668 4,375 -6.28
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.98 20,088 20,088 0.00 103 80 -22.33
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.24 38,910 38,910 0.00 208 165 -20.67
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 54,526 54,076 -0.83 1,714 1,444 -15.75
2018-03-31 13F-HR YY / YY Inc. 105.26 5,548 5,548 0.00 627 584 -6.86
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 59,413 59,413 0.00 42 39 -7.14
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 570,072 654,287 14.77 19,235 19,157 -0.41
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.60 9,777 9,777 0.00 219 221 0.91
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 781,294 793,028 1.50 134,477 124,014 -7.78
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 135,669 169,341 24.82 1,258 1,321 5.01
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 29,527 29,527 0.00 195 192 -1.54
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 21,411 21,411 0.00 431 436 1.16
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 32,008 31,291 -2.24 1,347 1,088 -19.23
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 45,927 42,355 -7.78 196 168 -14.29
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 42,771 42,771 0.00 793 584 -26.36
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.76 18,718 18,033 -3.66 840 681 -18.93
2018-03-31 13F-HR BRC / Brady Corp. 37.15 21,104 20,213 -4.22 800 751 -6.12
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.16 20,107 19,592 -2.56 1,542 1,590 3.11
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 39,229 44,253 12.81 910 829 -8.90
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 18,744 18,469 -1.47 1,226 1,051 -14.27
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 562,777 544,772 -3.20 41,432 41,332 -0.24
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 165,262 165,262 0.00 1,114 1,580 41.83
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 82,115 80,403 -2.08 616 643 4.38
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 441,333 462,439 4.78 13,240 13,748 3.84
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.90 12,691 12,691 0.00 156 151 -3.21
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 1,488,768 1,782,932 19.76 44,261 54,486 23.10
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 5,261 86,292 1,540.22 513 7,682 1,397.47
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.22 29,203 26,258 -10.08 135 137 1.48
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 147,165 457,670 210.99 11,288 29,378 160.26
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.81 20,997 20,997 0.00 703 542 -22.90
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 26,833 26,321 -1.91 784 680 -13.27
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 37,728 37,728 0.00 890 876 -1.57
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 860,065 854,314 -0.67 61,417 53,240 -13.31
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.26 12,396 11,530 -6.99 189 176 -6.88
2018-03-31 13F-HR ITT / ITT Inc. 49.00 23,936 23,471 -1.94 1,277 1,150 -9.95
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 16,003 16,003 0.00 581 579 -0.34
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 34,319 34,319 0.00 1,352 1,317 -2.59
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 82,110 82,110 0.00 214 193 -9.81
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 20,111 19,723 -1.93 1,828 1,524 -16.63
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 112,580 110,724 -1.65 3,589 3,200 -10.84
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 2,077,926 2,279,060 9.68 352,146 337,164 -4.25
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.89 25,133 17,595 -29.99 1,550 1,001 -35.42
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 27,764 27,059 -2.54 558 596 6.81
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 47,606 47,606 0.00 1,028 939 -8.66
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 57,262 56,140 -1.96 2,773 2,470 -10.93
2018-03-31 13F-HR SCI / Service Corp. International 37.74 69,841 149,087 113.47 2,606 5,627 115.92
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 349,720 354,768 1.44 32,874 35,378 7.62
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 55,496 61,987 11.70 2,958 3,115 5.31
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 2,094,748 2,604,113 24.32 67,053 67,082 0.04
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 17,268 16,738 -3.07 438 369 -15.75
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 108,614 103,547 -4.67 11,888 11,053 -7.02
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 33,047 33,047 0.00 399 434 8.77
2018-03-31 13F-HR UNF / Unifirst Corp. 161.58 6,987 6,684 -4.34 1,152 1,080 -6.25
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 83,353 81,810 -1.85 569 572 0.53
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 38,027 37,034 -2.61 624 704 12.82
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 37,347 48,251 29.20 6,298 7,387 17.29
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 162,898 161,082 -1.11 6,589 6,161 -6.50
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.25 13,337 13,337 0.00 89 70 -21.35
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.83 20,413 20,413 0.00 454 466 2.64
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 289,484 183,148 -36.73 44,798 31,602 -29.46
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 12,413 38,043 206.48 1,414 3,814 169.73
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 45,225 44,934 -0.64 3,086 3,312 7.32
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 615,087 709,034 15.27 13,181 16,222 23.07
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 1,260,073 646,871 -48.66 51,021 25,888 -49.26
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 48,213 47,312 -1.87 1,912 1,933 1.10
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 92,943 91,321 -1.75 455 289 -36.48
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 14,530 13,694 -5.75 827 734 -11.25
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 91,463 90,508 -1.04 2,876 2,741 -4.69
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 49,537 48,083 -2.94 428 557 30.14
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 45,354 45,354 0.00 200 324 62.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 830,767 1,084,562 30.55 12,313 16,779 36.27
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 21,560 21,148 -1.91 1,384 781 -43.57
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 28,144 28,144 0.00 287 264 -8.01
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.76 13,473 13,473 0.00 182 145 -20.33
2018-03-31 13F-HR IMMR / Immersion Corporation 11.96 15,373 14,136 -8.05 109 169 55.05
2018-03-31 13F-HR GME / GameStop Corp. 12.64 54,391 26,270 -51.70 977 332 -66.02
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 86,609 84,987 -1.87 1,197 1,143 -4.51
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 19,574 19,069 -2.58 584 546 -6.51
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 257,273 228,408 -11.22 11,143 10,785 -3.21
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 170,582 170,597 0.01 6,436 5,606 -12.90
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 73,240 72,150 -1.49 1,392 1,432 2.87
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 192,445 184,363 -4.20 11,445 9,974 -12.85
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.18 14,753 13,476 -8.66 290 272 -6.21
2018-03-31 13F-HR UTL / Unitil Corp. 46.38 7,698 7,698 0.00 351 357 1.71
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.70 17,612 17,612 0.00 50 30 -40.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 197,836 195,972 -0.94 12,905 12,239 -5.16
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 190,186 125,295 -34.12 18,731 12,567 -32.91
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.06 3,420 3,551 3.83 11,998 9,943 -17.13
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 58,895 95,959 62.93 7,773 13,675 75.93
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 38,787 47,190 21.66 1,115 1,275 14.35
2018-03-31 13F-HR MC / Moelis & Co. 50.85 778,841 815,977 4.77 37,774 41,493 9.85
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 183,111 197,521 7.87 6,491 6,696 3.16
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 72,413 71,408 -1.39 3,740 4,086 9.25
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 50,499 58,920 16.68 933 1,026 9.97
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 92,417 91,181 -1.34 8,455 7,489 -11.43
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.36 28,618 27,624 -3.47 391 452 15.60
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 337,625 323,347 -4.23 12,742 13,012 2.12
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 738,673 735,846 -0.38 50,858 49,265 -3.13
2018-03-31 13F-HR ROG / Rogers Corp. 119.52 18,257 18,039 -1.19 2,956 2,156 -27.06
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 10,550 10,550 0.00 343 219 -36.15
2018-03-31 13F-HR ACN / Accenture plc 153.50 321,146 312,860 -2.58 49,164 48,024 -2.32
2018-03-31 13F-HR PRK / Park National Corp. 103.81 6,838 6,608 -3.36 711 686 -3.52
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 572,500 202,592 -64.61 72,445 30,281 -58.20
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 15,046 20,972 39.39 2,558 3,795 48.36
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.18 15,269 15,269 0.00 279 247 -11.47
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 151,860 151,118 -0.49 7,482 6,489 -13.27
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.06 20,583 20,583 0.00 130 63 -51.54
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.32 20,589 20,030 -2.72 381 447 17.32
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 840,491 879,173 4.60 23,836 24,089 1.06
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 10,833 10,833 0.00 272 312 14.71
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 136,232 156,774 15.08 6,978 7,660 9.77
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,380,506 3,615,366 51.87 133,951 196,929 47.02
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 33,214 33,214 0.00 176 104 -40.91
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 8,869 8,560 -3.48 472 460 -2.54
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.86 14,517 14,517 0.00 67 85 26.87
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.29 21,045 20,705 -1.62 1,814 1,973 8.77
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.05 10,151 10,151 0.00 244 234 -4.10
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 680,329 698,583 2.68 22,151 17,827 -19.52
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.95 14,540 14,540 0.00 269 261 -2.97
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 491,324 497,143 1.18 25,052 21,934 -12.45
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 33,007 90,353 173.74 517 1,233 138.49
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.29 116,554 121,815 4.51 2,087 2,472 18.45
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 61,713 61,241 -0.76 1,796 1,828 1.78
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.29 28,923 27,999 -3.19 1,303 1,296 -0.54
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 19,031 19,031 0.00 597 618 3.52
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.32 13,034 13,034 0.00 295 330 11.86
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 358,880 353,650 -1.46 3,887 4,021 3.45
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 191,680 177,466 -7.42 5,722 4,497 -21.41
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 31,245 30,621 -2.00 2,726 2,563 -5.98
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 1,358,392 1,551,923 14.25 21,124 17,071 -19.19
2018-03-31 13F-HR NNBR / NN, Inc. 23.97 12,222 12,222 0.00 337 293 -13.06
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 57,113 84,808 48.49 6,270 8,292 32.25
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 36,058 36,058 0.00 273 295 8.06
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.36 28,469 27,730 -2.60 1,363 1,535 12.62
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 107,091 107,091 0.00 484 397 -17.98
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 146,001 118,028 -19.16 7,024 5,112 -27.22
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 52,025 1,008,499 1,838.49 1,179 23,921 1,928.92
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 116,472 115,715 -0.65 11,305 13,699 21.18
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 17,572 454,927 2,488.93 597 17,970 2,910.05
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 6,529 6,529 0.00 206 269 30.58
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 61,286 61,697 0.67 7,991 10,208 27.74
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 161,031 159,296 -1.08 4,586 4,864 6.06
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 109,284 94,624 -13.41 93 134 44.09
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.17 65,583 65,583 0.00 25 11 -56.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 40,946 44,082 7.66 592 573 -3.21
2018-03-31 13F-HR KMPR / Kemper Corporation 57.02 18,057 17,468 -3.26 1,244 996 -19.94
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.82 14,402 14,402 0.00 83 55 -33.73
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.03 27,943 27,943 0.00 375 364 -2.93
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 32,942 32,942 0.00 517 534 3.29
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 9,663,986 9,436,880 -2.35 239,570 257,816 7.62
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 76,244 74,629 -2.12 4,235 4,320 2.01
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.99 44,373 39,894 -10.09 191 199 4.19
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 45,225 74,282 64.25 2,275 3,274 43.91
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 20,595 20,185 -1.99 684 767 12.13
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 243,104 239,840 -1.34 6,340 5,571 -12.13
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 46,971 46,475 -1.06 2,462 2,215 -10.03
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.68 6,598 6,418 -2.73 450 505 12.22
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 144,336 101,002 -30.02 6,309 4,116 -34.76
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 1,154,402 4,238,453 267.16 151,377 302,244 99.66
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.90 38,884 38,884 0.00 718 735 2.37
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 73,163 71,280 -2.57 11,410 10,041 -12.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 35,657 33,494 -6.07 212 250 17.92
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.16 588,447 17,555 -97.02 26,863 547 -97.96
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.92 10,737 10,737 0.00 672 697 3.72
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 51,827 50,263 -3.02 2,286 2,343 2.49
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 271,413 137,631 -49.29 1,536 623 -59.44
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 40,041 39,017 -2.56 677 641 -5.32
2018-03-31 13F-HR SSB / South State Corporation 85.32 16,917 15,331 -9.38 1,474 1,308 -11.26
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 24,016 23,510 -2.11 952 966 1.47
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 35,933 35,933 0.00 148 169 14.19
2018-03-31 13F-HR OMER / Omeros Corp. 11.15 20,538 20,538 0.00 399 229 -42.61
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,873,303 3,452,382 20.15 344,566 376,827 9.36
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 763,874 788,350 3.20 46,811 49,864 6.52
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 26,616 26,107 -1.91 1,280 1,113 -13.05
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 37,878 36,474 -3.71 1,036 897 -13.42
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.33 443,913 453,613 2.19 5,954 5,595 -6.03
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 20,180 19,908 -1.35 2,655 2,926 10.21
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.49 11,021 11,021 0.00 314 303 -3.50
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 1,715,825 1,739,447 1.38 52,247 45,835 -12.27
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 50,799 50,799 0.00 148 125 -15.54
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 9,277 9,277 0.00 401 386 -3.74
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 555,847 537,411 -3.32 7,982 9,426 18.09
2018-03-31 13F-HR HNI / HNI Corp. 36.09 19,515 19,149 -1.88 753 691 -8.23
2018-03-31 13F-HR WDFC / WD-40 Co. 131.72 6,485 6,377 -1.67 765 840 9.80
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.06 6,703 7,852 17.14 209 236 12.92
2018-03-31 13F-HR HIL / Hill International, Inc. 5.69 18,616 18,616 0.00 101 106 4.95
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.38 12,729 12,729 0.00 94 94 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 36,713 35,830 -2.41 557 869 56.01
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 287,448 259,655 -9.67 8,377 7,868 -6.08
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 25,660 25,660 0.00 190 181 -4.74
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.16 10,805 10,805 0.00 186 207 11.29
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 77,524 76,475 -1.35 4,880 4,748 -2.70
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 79,644 68,113 -14.48 80 43 -46.25
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.85 9,601 8,896 -7.34 349 399 14.33
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 19,592 18,843 -3.82 1,500 1,485 -1.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 225,594 225,829 0.10 20,085 20,580 2.46
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.87 11,589 11,589 0.00 304 265 -12.83
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 21,109 21,109 0.00 777 749 -3.60
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 415,214 793,546 91.12 35,211 69,792 98.21
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.12 24,215 24,215 0.00 31 27 -12.90
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 184,085 181,578 -1.36 11,047 8,993 -18.59
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 113,127 113,127 0.00 951 916 -3.68
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 55,482 54,490 -1.79 879 776 -11.72
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 41,182 41,182 0.00 1,126 985 -12.52
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.67 21,247 21,247 0.00 340 333 -2.06
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 63,186 63,186 0.00 88 75 -14.77
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 683,139 798,615 16.90 21,300 17,985 -15.56
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 13,553 13,156 -2.93 1,510 1,416 -6.23
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.90 18,973 18,973 0.00 156 131 -16.03
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 14,177 57,227 303.66 1,193 4,166 249.20
2018-03-31 13F-HR PSX / Phillips 66 95.92 182,004 177,757 -2.33 18,409 17,050 -7.38
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.41 6,115 5,882 -3.81 367 473 28.88
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 742,506 586,827 -20.97 80,124 61,775 -22.90
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.32 8,622 8,622 0.00 295 270 -8.47
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 703,740 653,270 -7.17 107,925 94,404 -12.53
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.30 65,225 65,225 0.00 115 85 -26.09
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 472,548 457,309 -3.22 18,737 20,012 6.80
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.28 19,331 19,331 0.00 330 334 1.21
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.37 14,447 14,447 0.00 304 251 -17.43
2018-03-31 13F-HR FRO / Frontline Ltd. 4.42 32,821 32,821 0.00 151 145 -3.97
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 1,506,932 1,991,168 32.13 78,405 103,462 31.96
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 1,180,761 890,665 -24.57 55,094 53,921 -2.13
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 186,226 77,358 -58.46 23,137 9,592 -58.54
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 435,809 432,723 -0.71 62,539 57,929 -7.37
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 62,738 60,711 -3.23 1,244 983 -20.98
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 18,894 317,488 1,580.36 1,425 29,114 1,943.09
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.53 15,414 13,553 -12.07 127 102 -19.69
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 33,628 33,628 0.00 356 346 -2.81
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 31,816 47,825 50.32 779 1,113 42.88
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 223,087 222,397 -0.31 18,083 14,996 -17.07
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 16,798 16,012 -4.68 322 321 -0.31
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 692,952 109,396 -84.21 9,619 1,492 -84.49
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.03 14,419 14,419 0.00 401 433 7.98
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 39,795 137,289 244.99 1,757 6,466 268.01
2018-03-31 13F-HR HES / Hess Corp. 50.62 151,182 148,736 -1.62 7,176 7,529 4.92
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 19,305 86,566 348.41 3,618 25,190 596.24
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,026,975 1,007,030 -1.94 103,601 107,621 3.88
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 247,652 339,831 37.22 14,785 18,283 23.66
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 82,117 81,275 -1.03 3,921 3,079 -21.47
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 28,768 28,393 -1.30 984 1,109 12.70
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.16 21,269 21,269 0.00 357 365 2.24
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 27,143 26,873 -0.99 798 748 -6.27
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 52,929 52,929 0.00 179 290 62.01
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 239,796 81,489 -66.02 1,149 382 -66.75
2018-03-31 13F-HR CALX / Calix, Inc. 6.84 25,432 25,432 0.00 151 174 15.23
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 915,652 441,033 -51.83 23,138 15,057 -34.93
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.04 3,871 3,641 -5.94 230 255 10.87
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 264,696 261,249 -1.30 8,839 9,149 3.51
2018-03-31 13F-HR BUSE / First Busey Corporation 29.74 19,163 19,163 0.00 574 570 -0.70
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 656,006 627,210 -4.39 41,033 41,672 1.56
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 14,469 14,469 0.00 588 557 -5.27
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.06 7,842 7,842 0.00 790 816 3.29
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 52,340 52,340 0.00 95 96 1.05
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 248,564 177,919 -28.42 7,783 5,240 -32.67
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.91 10,955 10,955 0.00 484 481 -0.62
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 166,881 111,054 -33.45 15,846 11,134 -29.74
2018-03-31 13F-HR HRS / Harris Corp. 161.28 70,044 63,764 -8.97 9,922 10,284 3.65
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.64 12,949 12,949 0.00 372 319 -14.25
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.04 52,032 52,032 0.00 70 54 -22.86
2018-03-31 13F-HR NEU / NewMarket Corp. 401.75 2,653 2,626 -1.02 1,054 1,055 0.09
2018-03-31 13F-HR DE / Deere & Co. 155.32 883,080 827,296 -6.32 138,211 128,496 -7.03
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 68,026 67,104 -1.36 5,929 5,593 -5.67
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 145,398 143,517 -1.29 6,877 6,500 -5.48
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.11 13,589 13,447 -1.04 1,126 768 -31.79
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 798,857 769,091 -3.73 19,876 22,911 15.27
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 679,877 590,050 -13.21 13,496 10,999 -18.50
2018-03-31 13F-HR CIB / BanColombia S.A. 42.01 15,831 15,831 0.00 628 665 5.89
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.91 26,407 31,290 18.49 211 529 150.71
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 89,861 120,099 33.65 2,434 3,340 37.22
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 46,953 46,399 -1.18 2,892 2,585 -10.62
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.38 17,400 16,617 -4.50 748 804 7.49
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 378,929 419,267 10.65 25,149 27,495 9.33
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.91 22,634 17,903 -20.90 309 249 -19.42
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 32,405 31,600 -2.48 935 895 -4.28
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 39,836 39,836 0.00 167 151 -9.58
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 1,374,458 23,047 -98.32 61,039 777 -98.73
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 3,027,492 3,919,306 29.46 177,623 214,818 20.94
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 40,694 40,694 0.00 672 878 30.65
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 20,675 18,598 -10.05 240 242 0.83
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.49 12,113 12,113 0.00 230 224 -2.61
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 18,660 19,342 3.65 2,251 2,378 5.64
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.92 4,591 4,467 -2.70 518 491 -5.21
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 133,280 148,380 11.33 6,651 7,723 16.12
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.34 5,308 5,370 1.17 424 367 -13.44
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 2,667,481 2,818,704 5.67 237,913 241,027 1.31
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 124,680 124,680 0.00 835 617 -26.11
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.02 19,222 19,222 0.00 87 58 -33.33
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 911,410 769,206 -15.60 30,212 25,384 -15.98
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 13,452 13,452 0.00 211 157 -25.59
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.90 74,682 73,983 -0.94 1,409 1,250 -11.28
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 46,101 45,582 -1.13 1,200 1,353 12.75
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 17,995 17,995 0.00 324 341 5.25
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 11,870 10,745 -9.48 224 209 -6.70
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 434,410 395,373 -8.99 18,736 17,483 -6.69
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 85,008 94,502 11.17 2,559 2,123 -17.04
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 693,047 704,386 1.64 60,164 67,571 12.31
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 747,496 701,021 -6.22 18,845 18,557 -1.53
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 58,145 56,895 -2.15 628 549 -12.58
2018-03-31 13F-HR KN / Knowles Corp 12.58 39,343 37,195 -5.46 577 468 -18.89
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 158,887 156,216 -1.68 6,792 5,836 -14.08
2018-03-31 13F-HR PTC / PTC Inc. 78.01 97,532 63,160 -35.24 5,927 4,927 -16.87
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 26,034 25,522 -1.97 1,943 1,811 -6.79
2018-03-31 13F-HR CDW / CDW Corporation 70.31 54,736 54,144 -1.08 3,804 3,807 0.08
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 49,542 47,619 -3.88 1,547 1,341 -13.32
2018-03-31 13F-HR ITRI / Itron, Inc. 71.57 15,278 14,895 -2.51 1,042 1,066 2.30
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 3,589,028 4,204,615 17.15 201,883 213,384 5.70
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 157,039 155,779 -0.80 30,145 46,009 52.63
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 23,851 23,389 -1.94 945 746 -21.06
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 318,752 488,536 53.27 13,190 25,203 91.08
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 46,770 46,770 0.00 168 159 -5.36
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 32,741 32,400 -1.04 1,718 1,544 -10.13
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.83 21,330 21,330 0.00 445 295 -33.71
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 22,262 22,262 0.00 630 583 -7.46
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.97 7,844 7,844 0.00 405 392 -3.21
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 205,264 200,832 -2.16 23,490 23,810 1.36
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 281,586 277,683 -1.39 14,502 13,951 -3.80
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 1,558,667 787,952 -49.45 196,782 99,691 -49.34
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 9,426 9,468 0.45 482 423 -12.24
2018-03-31 13F-HR KR / Kroger Co. 23.94 319,851 312,684 -2.24 8,779 7,486 -14.73
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 188,412 191,690 1.74 12,850 14,744 14.74
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 126,808 125,815 -0.78 13,293 15,800 18.86
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 67,416 63,234 -6.20 3,475 3,100 -10.79
2018-03-31 13F-HR CRC / California Resources Corp. 17.17 19,162 19,162 0.00 373 329 -11.80
2018-03-31 13F-HR BLL / Ball Corp. 39.71 208,806 204,915 -1.86 7,904 8,137 2.95
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 28,072 27,545 -1.88 1,143 1,101 -3.67
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 12,243 12,243 0.00 397 481 21.16
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 43,459 41,669 -4.12 600 810 35.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.17 19,195 18,001 -6.22 292 273 -6.51
2018-03-31 13F-HR ATRO / Astronics Corp. 37.26 9,974 9,661 -3.14 414 360 -13.04
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 13,123 12,620 -3.83 337 389 15.43
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 1,736,409 1,687,034 -2.84 16,618 16,516 -0.61
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.78 41,508 18,001 -56.63 699 302 -56.80
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.23 30,822 29,927 -2.90 537 725 35.01
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 30,134 41,353 37.23 683 833 21.96
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 20,711 20,291 -2.03 1,922 1,854 -3.54
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 771,765 989,663 28.23 25,469 25,879 1.61
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 128,335 125,849 -1.94 1,671 1,640 -1.86
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 324,451 348,188 7.32 84,033 97,732 16.30
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 920,788 1,012,918 10.01 48,535 61,120 25.93
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 30,991 33,446 7.92 1,064 1,001 -5.92
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 140,525 164,313 16.93 3,954 4,034 2.02
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 25,876 24,569 -5.05 364 374 2.75
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 314,647 24,216 -92.30 17,670 1,342 -92.41
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 8,976 8,976 0.00 289 333 15.22
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.17 12,656 12,656 0.00 234 154 -34.19
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 7,338 6,822 -7.03 330 293 -11.21
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.42 12,010 12,010 0.00 15 5 -66.67
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 14,495 14,250 -1.69 1,168 1,165 -0.26
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.21 6,464 6,021 -6.85 228 212 -7.02
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 69,405 69,405 0.00 1,784 1,603 -10.15
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.12 9,192 9,668 5.18 1,207 1,345 11.43
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.30 9,110 8,653 -5.02 647 565 -12.67
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 208,697 208,133 -0.27 8,106 7,513 -7.32
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 19,385 19,467 0.42 4,567 4,970 8.82
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.89 101,358 41,079 -59.47 6,514 3,364 -48.36
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 50,980 50,980 0.00 640 467 -27.03
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 0 691,613 0 183,533
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.49 35,398 34,722 -1.91 1,743 1,788 2.58
2018-03-31 13F-HR KAI / Kadant, Inc. 94.45 5,368 5,368 0.00 539 507 -5.94
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 249,056 260,146 4.45 21,481 21,605 0.58
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 397,928 455,450 14.46 23,777 24,707 3.91
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 51,280 50,125 -2.25 914 821 -10.18
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.25 15,559 15,260 -1.92 690 599 -13.19
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.36 15,616 5,989 -61.65 1,261 631 -49.96
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 49,631 52,275 5.33 588 707 20.24
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 32,373 32,020 -1.09 1,719 1,742 1.34
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 41,949 41,949 0.00 363 363 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 1,082,789 1,215,645 12.27 11,489 10,588 -7.84
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 31,169 31,169 0.00 555 469 -15.50
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 85,900 84,957 -1.10 2,680 2,544 -5.07
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 18,971 18,971 0.00 798 791 -0.88
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 493,704 493,704 0.00 3,249 3,007 -7.45
2018-03-31 13F-HR NVEC / NVE Corp. 83.18 2,962 2,777 -6.25 255 231 -9.41
2018-03-31 13F-HR ATHM / Autohome Inc. 85.97 6,828 6,584 -3.57 442 566 28.05
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 63,744 63,744 0.00 393 378 -3.82
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 38,007 36,765 -3.27 892 756 -15.25
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 525,584 435,993 -17.05 39,030 35,241 -9.71
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 86,902 84,089 -3.24 3,599 3,405 -5.39
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 28,393 28,393 0.00 426 301 -29.34
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.55 6,720 6,720 0.00 218 212 -2.75
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 70,826 83,967 18.55 2,176 2,465 13.28
2018-03-31 13F-HR W / Wayfair, Inc. 67.50 14,044 13,912 -0.94 1,127 939 -16.68
2018-03-31 13F-HR SCL / Stepan Co. 83.17 30,593 34,076 11.38 2,416 2,834 17.30
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 108,612 107,361 -1.15 1,568 1,756 11.99
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.65 2,871 2,871 0.00 330 355 7.58
2018-03-31 13F-HR PACW / PacWest Bancorp 49.51 135,763 45,726 -66.32 6,842 2,264 -66.91
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 275,984 271,936 -1.47 27,483 26,057 -5.19
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.19 11,864 11,864 0.00 231 204 -11.69
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.18 16,796 15,950 -5.04 265 274 3.40
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 3,424,621 3,822,435 11.62 322,223 368,101 14.24
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 13,912 13,912 0.00 174 164 -5.75
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.08 10,512 10,512 0.00 564 558 -1.06
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 336,173 332,684 -1.04 10,754 9,276 -13.74
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 236,874 235,909 -0.41 5,330 4,605 -13.60
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 55,998 55,422 -1.03 1,241 1,200 -3.30
2018-03-31 13F-HR EBF / Ennis, Inc. 19.68 16,031 14,580 -9.05 333 287 -13.81
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 1,470,861 1,399,814 -4.83 182,890 167,922 -8.18
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.33 22,728 22,728 0.00 446 553 23.99
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 109,344 136,172 24.54 1,457 1,953 34.04
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 808,653 409,601 -49.35 25,246 18,685 -25.99
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 160,223 258,294 61.21 5,780 8,627 49.26
2018-03-31 13F-HR ENS / EnerSys 69.36 103,669 67,976 -34.43 7,218 4,715 -34.68
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 41,605 39,611 -4.79 888 962 8.33
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 468,831 517,246 10.33 19,621 22,035 12.30
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 159,751 157,769 -1.24 9,620 6,028 -37.34
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.72 28,389 28,389 0.00 325 361 11.08
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 92,613 91,233 -1.49 20,178 20,875 3.45
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.48 8,416 8,416 0.00 409 509 24.45
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 494,429 488,253 -1.25 36,905 33,728 -8.61
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 90,323 104,119 15.27 4,618 6,167 33.54
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 15,567 14,844 -4.64 939 828 -11.82
2018-03-31 13F-HR MOMO / Momo Inc. 37.39 13,107 13,398 2.22 321 501 56.07
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 18,388 17,931 -2.49 1,624 1,612 -0.74
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.47 10,598 10,598 0.00 173 164 -5.20
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.16 8,202 8,202 0.00 353 395 11.90
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 25,254 33,054 30.89 1,059 1,422 34.28
2018-03-31 13F-HR IIVI / II-VI Inc. 40.92 27,320 26,223 -4.02 1,283 1,073 -16.37
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 225,941 224,393 -0.69 29,903 33,962 13.57
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.97 8,402 7,261 -13.58 210 312 48.57
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 18,337 18,337 0.00 285 251 -11.93
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 72,068 71,070 -1.38 4,800 5,007 4.31
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 33,263 40,146 20.69 1,114 1,594 43.09
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.77 24,295 24,295 0.00 134 116 -13.43
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 15,340 15,340 0.00 308 246 -20.13
2018-03-31 13F-HR EPE / EP Energy Corporation 1.32 21,960 21,960 0.00 52 29 -44.23
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 626,334 616,125 -1.63 70,594 85,962 21.77
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.40 19,530 19,530 0.00 103 86 -16.50
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 121,013 119,794 -1.01 18,738 19,277 2.88
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 32,224 471,073 1,361.87 2,137 34,549 1,516.71
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 287,170 313,555 9.19 43,783 47,607 8.73
2018-03-31 13F-HR MDCO / Medicines Company 32.94 31,041 30,483 -1.80 849 1,004 18.26
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 38,150 38,150 0.00 589 574 -2.55
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 1,038,237 1,220,877 17.59 73,653 87,586 18.92
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 445,184 463,053 4.01 20,291 18,757 -7.56
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 107,073 106,197 -0.82 10,141 8,849 -12.74
2018-03-31 13F-HR CWT / California Water Service Group 37.26 22,464 21,764 -3.12 1,019 811 -20.41
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 58,508 100,604 71.95 1,591 2,535 59.33
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 61,979 61,236 -1.20 1,156 1,265 9.43
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.67 11,554 10,810 -6.44 1,385 1,672 20.72
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.77 14,886 17,525 17.73 851 1,433 68.39
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.59 9,766 9,766 0.00 342 328 -4.09
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 22,686 22,330 -1.57 802 654 -18.45
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 39,960 39,960 0.00 269 258 -4.09
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 53,739 63,262 17.72 2,020 2,224 10.10
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 63,946 64,421 0.74 5,447 5,141 -5.62
2018-03-31 13F-HR CA / CA, Inc. 33.90 168,238 220,985 31.35 5,599 7,491 33.79
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 323,857 349,362 7.88 8,501 10,037 18.07
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 14,101 14,101 0.00 837 1,026 22.58
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 9,553 9,553 0.00 292 265 -9.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 134,601 132,334 -1.68 33,589 31,774 -5.40
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 1,923,444 38,096 -98.02 43,643 1,307 -97.01
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 392,163 654,320 66.85 16,400 24,059 46.70
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 61,273 59,506 -2.88 918 918 0.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.11 26,828 26,828 0.00 125 164 31.20
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.41 12,003 12,003 0.00 168 149 -11.31
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 68,375 68,375 0.00 658 576 -12.46
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 640,078 710,965 11.07 15,297 19,694 28.74
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 679,563 787,830 15.93 52,055 57,787 11.01
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.93 17,156 17,156 0.00 683 685 0.29
2018-03-31 13F-HR EXH / 8.74 31,248 31,248 0.00 328 273 -16.77
2018-03-31 13F-HR TU / TELUS Corp. 35.13 0 6,377 0 224
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 102,707 151,941 47.94 4,928 9,053 83.71
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 7,854,710 8,728,181 11.12 231,871 261,758 12.89
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 55,702 55,009 -1.24 4,826 5,094 5.55
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 108,764 101,735 -6.46 4,254 3,202 -24.73
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 38,358 35,819 -6.62 650 603 -7.23
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 684,192 652,243 -4.67 73,558 65,511 -10.94
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 73,472 66,087 -10.05 12,700 11,352 -10.61
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 31,091 31,091 0.00 907 895 -1.32
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 239,314 254,479 6.34 12,791 14,485 13.24
2018-03-31 13F-HR RES / RPC, Inc. 18.01 20,826 20,597 -1.10 532 371 -30.26
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 187,010 162,424 -13.15 21,916 18,432 -15.90
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 119,732 179,386 49.82 3,491 4,870 39.50
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.54 9,076 9,076 0.00 264 259 -1.89
2018-03-31 13F-HR PLUS / ePlus inc. 77.68 19,229 18,950 -1.45 1,446 1,472 1.80
2018-03-31 13F-HR FI / Frank's International NV 5.43 21,717 21,717 0.00 144 118 -18.06
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 46,848 46,848 0.00 1,653 2,301 39.20
2018-03-31 13F-HR UVV / Universal Corp. 48.49 33,029 26,833 -18.76 1,734 1,301 -24.97
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.86 23,365 20,999 -10.13 422 396 -6.16
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.67 14,960 14,960 0.00 33 25 -24.24
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.21 14,819 14,267 -3.72 706 645 -8.64
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 10,661 10,075 -5.50 544 537 -1.29
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.35 9,116 9,116 0.00 259 222 -14.29
2018-03-31 13F-HR ARMK / Aramark 39.56 1,957,481 1,595,229 -18.51 83,663 63,107 -24.57
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.36 10,341 10,341 0.00 365 345 -5.48
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 93,838 84,699 -9.74 8,360 7,937 -5.06
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 13,648 13,390 -1.89 2,169 2,132 -1.71
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 1,086,237 1,114,329 2.59 13,165 11,544 -12.31
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.41 775,324 54,118 -93.02 13,452 942 -93.00
2018-03-31 13F-HR ERA / Era Group Inc. 9.37 14,054 12,268 -12.71 151 115 -23.84
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 365,738 354,714 -3.01 11,097 11,262 1.49
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 669,935 486,946 -27.31 109,440 83,228 -23.95
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 9,085 8,771 -3.46 1,261 1,044 -17.21
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 475,997 245,310 -48.46 1,885 741 -60.69
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.54 11,319 11,319 0.00 95 74 -22.11
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.34 9,894 9,894 0.00 300 320 6.67
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 526,113 113,395 -78.45 15,336 3,263 -78.72
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 252,508 229,230 -9.22 5,091 5,279 3.69
2018-03-31 13F-HR GIB / CGI Group Inc. 57.59 4,591 8,318 81.18 250 479 91.60
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.01 4,209 4,085 -2.95 553 527 -4.70
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.42 27,774 27,774 0.00 233 206 -11.59
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 28,148 28,148 0.00 897 877 -2.23
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.48 9,409 9,409 0.00 311 315 1.29
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 34,456 34,456 0.00 950 782 -17.68
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 259,178 252,524 -2.57 16,741 17,182 2.63
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.26 10,699 10,699 0.00 65 67 3.08
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 453,751 36,033 -92.06 24,444 1,792 -92.67
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 1,881,255 1,864,999 -0.86 64,075 58,188 -9.19
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.33 3,378 3,300 -2.31 1,361 1,364 0.22
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 33,273 33,273 0.00 1,932 2,434 25.98
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 12,325 12,325 0.00 61 58 -4.92
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 26,949 26,949 0.00 51 43 -15.69
2018-03-31 13F-HR COP / ConocoPhillips 59.29 739,903 703,608 -4.91 40,613 41,717 2.72
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 380,869 335,567 -11.89 11,735 10,423 -11.18
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 64,564 64,564 0.00 1,223 1,039 -15.04
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 21,346 20,792 -2.60 2,017 2,117 4.96
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 62,185 65,209 4.86 1,219 1,146 -5.99
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 7,939 7,939 0.00 426 410 -3.76
2018-03-31 13F-HR VC / Visteon Corp. 110.25 11,445 11,329 -1.01 1,432 1,249 -12.78
2018-03-31 13F-HR ACET / Aceto Corp. 7.61 47,694 57,713 21.01 493 439 -10.95
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 48,846 49,402 1.14 4,970 6,279 26.34
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 500,830 486,484 -2.86 45,811 46,012 0.44
2018-03-31 13F-HR IPHI / Inphi Corp. 30.13 19,037 18,123 -4.80 697 546 -21.66
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.56 58,238 58,238 0.00 337 324 -3.86
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 114,210 27,013 -76.35 6,550 1,879 -71.31
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 329,900 185,761 -43.69 27,770 21,431 -22.83
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 1,004,698 1,179,456 17.39 92,372 94,828 2.66
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 87,016 87,016 0.00 2,774 2,429 -12.44
2018-03-31 13F-HR S / Sprint Corporation 4.87 62,245 60,962 -2.06 367 297 -19.07
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 228,539 294,856 29.02 20,880 26,026 24.65
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 967,577 1,019,302 5.35 61,374 56,938 -7.23
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.72 9,914 8,474 -14.52 422 362 -14.22
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 56,583 57,717 2.00 4,390 4,787 9.04
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 16,493 458,995 2,682.97 11,733 297,745 2,437.67
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.59 11,192 10,962 -2.06 1,153 1,289 11.80
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.67 13,216 12,891 -2.46 587 563 -4.09
2018-03-31 13F-HR BEL / Belmond Ltd. 11.16 41,324 41,324 0.00 506 461 -8.89
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.61 16,922 15,289 -9.65 521 468 -10.17
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 49,161 48,752 -0.83 8,288 8,891 7.28
2018-03-31 13F-HR UNT / Unit Corp. 19.76 1,521,486 1,493,342 -1.85 33,472 29,509 -11.84
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 253,007 367,781 45.36 25,009 25,027 0.07
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.57 4,276 29,478 589.38 277 1,815 555.23
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.66 11,681 11,681 0.00 597 510 -14.57
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.63 10,334 9,698 -6.15 512 685 33.79
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.58 9,456 9,675 2.32 1,268 1,244 -1.89
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 10,737 10,737 0.00 746 664 -10.99
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 42,157 42,157 0.00 207 201 -2.90
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 780,192 822,365 5.41 59,716 58,930 -1.32
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 29,516 28,935 -1.97 715 719 0.56
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 228,743 119,334 -47.83 19,960 10,220 -48.80
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.86 23,571 23,571 0.00 108 91 -15.74
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 82,190 81,480 -0.86 10,511 7,556 -28.11
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 68,442 336,650 391.88 1,034 4,528 337.91
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 56,157 55,033 -2.00 1,292 964 -25.39
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 41,392 22,025 -46.79 9,158 5,657 -38.23
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 32,310 31,680 -1.95 742 648 -12.67
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 110,647 47,552 -57.02 3,308 1,927 -41.75
2018-03-31 13F-HR GLT / Glatfelter 20.54 20,495 20,495 0.00 439 421 -4.10
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 32,496 32,496 0.00 70 87 24.29
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 177,223 175,661 -0.88 9,692 9,589 -1.06
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 86,285 50,631 -41.32 4,866 2,819 -42.07
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.60 9,835 9,565 -2.75 486 484 -0.41
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.11 6,588 6,588 0.00 495 396 -20.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 230,440 228,513 -0.84 7,252 6,679 -7.90
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 124,442 80,894 -34.99 1,170 845 -27.78
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.30 6,160 6,160 0.00 277 316 14.08
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 17,824 17,824 0.00 1,140 1,005 -11.84
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.56 17,782 17,782 0.00 96 81 -15.62
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 1,186,812 1,630,801 37.41 53,086 52,593 -0.93
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.64 50,497 56,305 11.50 2,347 2,964 26.29
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.21 17,670 17,670 0.00 155 145 -6.45
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 61,080 60,344 -1.20 2,105 2,468 17.24
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 274,319 270,794 -1.29 17,696 17,058 -3.61
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 253,090 248,385 -1.86 7,821 6,329 -19.08
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 89,178 88,078 -1.23 6,972 5,927 -14.99
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 39,586 39,586 0.00 646 818 26.63
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 42,818 42,818 0.00 1,028 1,053 2.43
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 5,962,955 5,642,559 -5.37 299,161 284,160 -5.01
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 22,343 21,419 -4.14 1,308 1,175 -10.17
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,004,549 1,176,052 17.07 12,759 26,520 107.85
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 53,245 53,245 0.00 802 965 20.32
2018-03-31 13F-HR VSEC / VSE Corp. 51.76 4,811 4,811 0.00 233 249 6.87
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 1,040,836 891,023 -14.39 41,530 34,393 -17.19
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 19,208 19,208 0.00 149 244 63.76
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 13,157 13,157 0.00 381 377 -1.05
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.80 34,699 34,109 -1.70 712 573 -19.52
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 102,836 904,004 779.07 5,228 47,669 811.80
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.12 12,226 12,107 -0.97 949 970 2.21
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 50,905 1,155,218 2,169.36 1,036 18,264 1,662.93
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.07 15,000 15,000 0.00 601 601 0.00
2018-03-31 13F-HR BCE / BCE Inc. 42.99 0 4,792 0 206
2018-03-31 13F-HR BGC / General Cable Corp. 29.59 22,439 22,439 0.00 664 664 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 960,575 1,479,212 53.99 50,642 64,317 27.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 644,414 647,134 0.42 6,625 6,504 -1.83
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 88,308 55,944 -36.65 12,928 7,628 -41.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 329,514 515,894 56.56 20,298 28,503 40.42
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 28,067 28,067 0.00 161 157 -2.48
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,430,987 2,261,232 58.02 263,402 459,392 74.41
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 39,380 38,492 -2.25 845 910 7.69
2018-03-31 13F-HR POOL / Pool Corp. 146.23 14,294 14,142 -1.06 1,853 2,068 11.60
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 16,011 16,011 0.00 680 626 -7.94
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 498,849 440,866 -11.62 72,507 59,627 -17.76
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 999,378 1,081,368 8.20 74,983 85,341 13.81
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 133,821 156,234 16.75 3,506 4,023 14.75
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 164,095 160,998 -1.89 41,805 40,549 -3.00
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 37,110 32,360 -12.80 152 149 -1.97
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 94,059 93,117 -1.00 9,030 9,685 7.25
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 31,339 30,989 -1.12 1,799 2,298 27.74
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.02 11,813 14,043 18.88 214 548 156.07
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.62 11,488 11,488 0.00 140 122 -12.86
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.32 23,013 22,302 -3.09 511 587 14.87
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 124,663 123,826 -0.67 1,953 1,893 -3.07
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.91 14,298 14,298 0.00 162 156 -3.70
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.27 11,069 11,069 0.00 173 169 -2.31
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 63,481 62,224 -1.98 1,216 974 -19.90
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 25,418 19,377 -23.77 1,004 645 -35.76
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.08 24,673 17,745 -28.08 933 445 -52.30
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 28,800 61,140 112.29 810 1,935 138.89
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.22 23,619 23,619 0.00 417 383 -8.15
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 754,084 709,036 -5.97 19,357 16,953 -12.42
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 185,598 183,899 -0.92 13,428 14,256 6.17
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 89,982 53,810 -40.20 2,124 1,101 -48.16
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 49,741 51,253 3.04 2,626 2,695 2.63
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 130,724 17,794 -86.39 7,070 920 -86.99
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.52 3,698 1,564 -57.71 764 323 -57.72
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.54 6,142 5,908 -3.81 472 529 12.08
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 30,022 28,984 -3.46 558 425 -23.84
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.96 15,435 15,435 0.00 166 200 20.48
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 45,625 54,276 18.96 1,965 2,120 7.89
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 139,156 137,686 -1.06 4,893 7,608 55.49
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.62 10,100 9,267 -8.25 492 534 8.54
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 16,026 14,770 -7.84 368 377 2.45
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 17,418 16,743 -3.88 700 599 -14.43
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.31 11,290 10,529 -6.74 427 456 6.79
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.23 19,341 17,494 -9.55 125 179 43.20
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 7,832 7,470 -4.62 356 292 -17.98
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 61,480 60,514 -1.57 7,124 6,924 -2.81
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 49,146 48,800 -0.70 10,087 9,251 -8.29
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 32,940 160,738 387.97 236 755 219.92
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 65,073 65,073 0.00 129 143 10.85
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 22,506 22,506 0.00 965 787 -18.45
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 27,517 26,989 -1.92 1,346 1,722 27.93
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.82 8,233 7,906 -3.97 450 465 3.33
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.36 14,683 14,683 0.00 136 108 -20.59
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.99 16,755 16,755 0.00 512 603 17.77
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 327,702 312,973 -4.49 30,417 30,643 0.74
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 95,579 94,552 -1.07 12,825 12,960 1.05
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 78,547 77,464 -1.38 5,888 5,752 -2.31
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 26,364 16,523 -37.33 1,271 874 -31.24
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.29 12,626 12,626 0.00 102 92 -9.80
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 24,692 44,918 81.91 980 1,747 78.27
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 2,067,376 2,301,063 11.30 43,994 36,817 -16.31
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 52,063 51,488 -1.10 1,151 1,267 10.08
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 31,667 61,080 92.88 1,630 1,554 -4.66
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 389,096 384,456 -1.19 14,598 15,021 2.90
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 135,796 133,727 -1.52 1,809 1,754 -3.04
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 373,359 366,706 -1.78 32,931 33,531 1.82
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 319,043 232,445 -27.14 25,374 21,447 -15.48
2018-03-31 13F-HR LRN / K12 Inc. 14.16 17,375 17,375 0.00 276 246 -10.87
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 90,299 248,917 175.66 1,180 4,067 244.66
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.74 8,172 8,172 0.00 263 243 -7.60
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.46 16,759 16,339 -2.51 540 563 4.26
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 2,522,123 3,521,478 39.62 98,640 120,962 22.63
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 14,963 14,458 -3.37 748 754 0.80
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 117,260 115,438 -1.55 3,074 2,933 -4.59
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 249,610 251,821 0.89 23,688 25,315 6.87
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 63,233 61,366 -2.95 1,845 1,708 -7.43
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.99 12,347 11,689 -5.33 228 222 -2.63
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 18,845 18,958 0.60 3,633 3,780 4.05
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 39,433 39,433 0.00 809 727 -10.14
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 1,664,571 347,880 -79.10 41,715 7,699 -81.54
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 88,113 88,113 0.00 269 173 -35.69
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.04 13,289 13,289 0.00 342 346 1.17
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.62 20,377 22,011 8.02 369 608 64.77
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.81 15,781 15,781 0.00 597 502 -15.91
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 617,278 566,350 -8.25 29,685 25,293 -14.80
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 1,215,239 1,379,176 13.49 17,487 20,743 18.62
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 39,429 39,429 0.00 456 340 -25.44
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 14,347 14,347 0.00 180 168 -6.67
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.46 959,770 1,184,642 23.43 181,358 276,568 52.50
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.56 18,655 18,655 0.00 74 85 14.86
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.21 19,333 19,333 0.00 616 700 13.64
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 105,716 158,231 49.68 2,239 3,089 37.96
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 52,309 51,581 -1.39 7,720 8,082 4.69
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 468,699 446,638 -4.71 81,508 76,143 -6.58
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 223,442 218,813 -2.07 4,672 4,030 -13.74
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.92 17,401 17,401 0.00 100 103 3.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 16,777 16,777 0.00 397 376 -5.29
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 13,515 13,086 -3.17 438 435 -0.68
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.70 17,628 17,628 0.00 172 171 -0.58
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 26,072 53,523 105.29 725 1,500 106.90
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 32,091 31,675 -1.30 1,882 1,628 -13.50
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,754,059 2,310,876 31.74 265,495 404,773 52.46
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 22,068 21,458 -2.76 1,710 1,674 -2.11
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 32,303 32,046 -0.80 1,551 1,676 8.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 551,438 583,299 5.78 29,701 30,058 1.20
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 15,686 15,004 -4.35 696 607 -12.79
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 777,224 7,600 -99.02 43,408 399 -99.08
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 5,301,360 3,595,387 -32.18 443,406 268,252 -39.50
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 96,245 83,816 -12.91 12,138 9,647 -20.52
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 17,839 17,839 0.00 149 228 53.02
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 30,090 30,090 0.00 765 689 -9.93
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 4,721,501 4,087,910 -13.42 216,622 177,538 -18.04
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.37 21,296 21,296 0.00 296 306 3.38
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.49 124,974 84,380 -32.48 4,312 3,670 -14.89
2018-03-31 13F-HR PPL / PPL Corp. 28.29 354,425 352,282 -0.60 10,970 9,966 -9.15
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 37,007 36,248 -2.05 814 761 -6.51
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.42 13,088 13,088 0.00 276 372 34.78
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.73 11,363 11,073 -2.55 534 595 11.42
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 434,047 430,631 -0.79 22,297 22,488 0.86
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 108,547 120,727 11.22 4,347 3,857 -11.27
2018-03-31 13F-HR UFI / Unifi, Inc. 36.21 8,369 8,369 0.00 300 303 1.00
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.09 21,836 21,836 0.00 155 133 -14.19
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 80,844 79,259 -1.96 9,668 8,834 -8.63
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 459,810 573,291 24.68 24,278 29,009 19.49
2018-03-31 13F-HR CTRL / Control4 Corp 21.50 10,884 10,884 0.00 324 234 -27.78
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 13,332 8,123 -39.07 647 491 -24.11
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 80,357 57,048 -29.01 7,873 4,856 -38.32
2018-03-31 13F-HR AXP / American Express Co. 93.28 556,565 361,435 -35.06 55,273 33,714 -39.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 192,656 191,000 -0.86 14,256 14,157 -0.69
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.86 1,276 1,276 0.00 422 389 -7.82
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.96 17,089 18,725 9.57 444 561 26.35
2018-03-31 13F-HR GOGO / Gogo Inc. 8.64 26,027 26,027 0.00 294 225 -23.47
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 179,835 177,450 -1.33 12,783 11,742 -8.14
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 11,781 11,781 0.00 606 566 -6.60
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.87 31,735 30,742 -3.13 540 580 7.41
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.10 6,966 6,966 0.00 315 342 8.57
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.96 15,529 15,529 0.00 94 77 -18.09
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.11 19,730 19,730 0.00 363 377 3.86
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 264,471 300,075 13.46 19,756 21,950 11.11
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.34 12,316 12,316 0.00 151 152 0.66
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 105,772 105,772 0.00 250 200 -20.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 49,069 47,409 -3.38 698 637 -8.74
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 243,162 239,912 -1.34 4,836 4,390 -9.22
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 334,903 989,911 195.58 8,105 20,492 152.83
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 274,244 273,088 -0.42 13,194 12,420 -5.87
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 112,908 112,908 0.00 2,522 2,282 -9.52
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.81 16,720 16,373 -2.08 1,190 1,143 -3.95
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 93,207 1,120,081 1,101.71 13,968 182,552 1,206.93
2018-03-31 13F-HR AON / Aon Plc 140.33 92,515 90,603 -2.07 12,397 12,714 2.56
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.62 12,203 12,203 0.00 627 813 29.67
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 61,323 77,523 26.42 1,346 1,768 31.35
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 20,455 21,599 5.59 236 331 40.25
2018-03-31 13F-HR MDT / Medtronic plc 80.22 780,824 775,074 -0.74 63,051 62,177 -1.39
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 674,054 690,607 2.46 56,803 54,503 -4.05
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 1,037,501 2,003,588 93.12 125,071 225,805 80.54
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.34 23,342 23,342 0.00 85 78 -8.24
2018-03-31 13F-HR CE / Celanese Corp. 100.22 44,406 47,417 6.78 4,755 4,752 -0.06
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 454,189 443,787 -2.29 32,984 29,054 -11.91
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 535,637 502,573 -6.17 36,659 29,596 -19.27
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.61 21,407 20,914 -2.30 1,723 1,414 -17.93
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 31,551 31,551 0.00 375 304 -18.93
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 118,957 92,031 -22.64 9,682 7,251 -25.11
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.29 24,340 23,903 -1.80 848 963 13.56
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 23,782 26,762 12.53 807 821 1.73
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 195,122 112,107 -42.55 3,940 2,121 -46.17
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 52,876 51,686 -2.25 828 596 -28.02
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.20 11,837 11,837 0.00 558 606 8.60
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 226,129 227,306 0.52 5,314 5,142 -3.24
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.52 21,012 21,012 0.00 197 200 1.52
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 76,695 61,677 -19.58 2,412 1,785 -26.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.16 9,396 9,088 -3.28 439 365 -16.86
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 4,109,562 3,886,222 -5.43 551,092 522,425 -5.20
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 108,056 106,444 -1.49 922 1,004 8.89
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 30,880 29,916 -3.12 963 837 -13.08
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 75,284 75,284 0.00 177 158 -10.73
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 43,529 42,906 -1.43 2,960 2,511 -15.17
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 40,043 53,744 34.22 1,375 1,588 15.49
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.31 39,839 39,063 -1.95 742 637 -14.15
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.03 12,663 12,413 -1.97 863 770 -10.78
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.21 17,121 17,121 0.00 1,062 774 -27.12
2018-03-31 13F-HR DOV / Dover Corp. 98.22 82,005 80,573 -1.75 8,281 7,914 -4.43
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 62,291 60,880 -2.27 427 384 -10.07
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.05 15,745 15,069 -4.29 1,208 1,161 -3.89
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 519,944 518,061 -0.36 43,915 40,083 -8.73
2018-03-31 13F-HR UHAL / AMERCO 344.88 1,357 1,328 -2.14 513 458 -10.72
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.60 7,845 7,637 -2.65 398 501 25.88
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.15 12,594 12,594 0.00 276 216 -21.74
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.21 46,348 46,348 0.00 216 195 -9.72
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 454,295 241,865 -46.76 7,428 3,809 -48.72
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,467,429 3,000,603 104.48 136,383 263,303 93.06
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 49,988 49,988 0.00 213 187 -12.21
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.11 32,654 32,654 0.00 384 428 11.46
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 62,993 1,212,652 1,825.06 1,918 42,200 2,100.21
2018-03-31 13F-HR ESV / Ensco plc 4.39 185,959 183,906 -1.10 1,099 807 -26.57
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.17 5,021 5,021 0.00 275 277 0.73
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 125,785 125,785 0.00 2,296 2,288 -0.35
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 644,382 565,547 -12.23 36,995 32,570 -11.96
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.93 6,452 6,452 0.00 362 406 12.15
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.53 15,262 15,262 0.00 199 176 -11.56
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.24 10,586 10,182 -3.82 1,338 1,265 -5.46
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.91 46,225 46,225 0.00 55 42 -23.64
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 421,843 434,429 2.98 30,478 26,196 -14.05
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 30,363 29,352 -3.33 1,195 899 -24.77
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.39 29,832 29,832 0.00 901 638 -29.19
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 40,556 39,752 -1.98 1,519 1,297 -14.61
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 139,470 137,739 -1.24 5,075 4,727 -6.86
2018-03-31 13F-HR TEX / Terex Corp. 37.42 20,972 20,575 -1.89 1,011 770 -23.84
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 1,444,348 1,000,788 -30.71 20,366 18,665 -8.35
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 72,945 61,347 -15.90 3,677 2,819 -23.33
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 436,008 426,803 -2.11 46,840 48,878 4.35
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 68,463 498,661 628.37 2,741 18,919 590.22
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.61 12,984 12,421 -4.34 297 343 15.49
2018-03-31 13F-HR FIT / Fitbit Inc. 5.11 78,339 78,339 0.00 447 400 -10.51
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.77 13,881 15,114 8.88 542 586 8.12
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 21,942 21,942 0.00 185 191 3.24
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 38,621 37,176 -3.74 1,323 1,286 -2.80
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.84 13,012 13,012 0.00 94 115 22.34
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 734,224 693,358 -5.57 53,231 43,134 -18.97
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 79,187 78,426 -0.96 1,773 1,681 -5.19
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.07 6,386 6,145 -3.77 478 406 -15.06
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 950,838 39,393 -95.86 12,694 530 -95.82
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 603,131 606,547 0.57 7,569 10,766 42.24
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 19,471 19,471 0.00 443 373 -15.80
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 292,324 288,976 -1.15 12,102 9,187 -24.09
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 36,823 36,380 -1.20 1,533 1,840 20.03
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 51,034 51,013 -0.04 4,228 5,019 18.71
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.66 54,979 54,979 0.00 112 91 -18.75
2018-03-31 13F-HR HSKA / Heska Corp. 78.95 3,002 3,002 0.00 241 237 -1.66
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 858,747 653,969 -23.85 29,060 31,305 7.73
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 51,320 50,106 -2.37 595 500 -15.97
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.58 11,735 11,735 0.00 55 42 -23.64
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 32,509 31,837 -2.07 992 976 -1.61
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.21 22,521 22,521 0.00 185 320 72.97
2018-03-31 13F-HR XCRA / Xcerra Corp 11.66 28,732 26,937 -6.25 281 314 11.74
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.87 20,406 22,747 11.47 411 361 -12.17
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.21 5,030 5,030 0.00 296 323 9.12
2018-03-31 13F-HR KAMN / Kaman Corp. 62.11 13,414 12,912 -3.74 789 802 1.65
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 61,446 58,545 -4.72 899 903 0.44
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 34,796 82,609 137.41 1,179 2,991 153.69
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 328,521 334,406 1.79 22,209 23,643 6.46
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 80,099 78,916 -1.48 1,330 1,050 -21.05
2018-03-31 13F-HR PINC / Premier, Inc. 31.33 16,819 15,800 -6.06 491 495 0.81
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 1,693,806 1,616,575 -4.56 335,119 336,248 0.34
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 15,752 15,752 0.00 577 598 3.64
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.96 41,988 41,988 0.00 666 838 25.83
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 14,536 14,221 -2.17 696 595 -14.51
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 2,091,200 1,998,497 -4.43 23,380 21,764 -6.91
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 410,166 372,607 -9.16 91,135 93,573 2.68
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 12,980 12,980 0.00 388 403 3.87
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 29,714 29,485 -0.77 8,160 9,050 10.91
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.04 46,997 46,997 0.00 124 96 -22.58
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,287,967 1,516,149 17.72 225,704 327,609 45.15
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 104,730 103,471 -1.20 12,638 11,282 -10.73
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 39,493 38,343 -2.91 466 431 -7.51
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.32 16,046 16,046 0.00 349 310 -11.17
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.05 8,731 8,731 0.00 398 437 9.80
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 164,047 163,277 -0.47 4,349 3,592 -17.41
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 75,155 72,463 -3.58 6,109 5,305 -13.16
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 151,308 99,216 -34.43 6,219 4,943 -20.52
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 9,298 9,298 0.00 544 513 -5.70
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.95 13,389 13,389 0.00 205 227 10.73
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.00 23,899 13,274 -44.46 652 385 -40.95
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 221,061 249,742 12.97 8,984 8,961 -0.26
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 239,562 170,347 -28.89 6,346 3,872 -38.99
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.63 291,635 13,439 -95.39 11,141 452 -95.94
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 965,327 725,686 -24.82 107,161 79,543 -25.77
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 53,602 52,748 -1.59 8,382 10,095 20.44
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 19,402 23,781 22.57 371 479 29.11
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 77,798 57,876 -25.61 13,374 9,997 -25.25
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 40,720 46,661 14.59 520 518 -0.38
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 227,439 135,489 -40.43 15,002 8,014 -46.58
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 541,578 536,501 -0.94 26,364 22,887 -13.19
2018-03-31 13F-HR AGN / Allergan plc 168.29 181,224 173,682 -4.16 29,645 29,229 -1.40
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 736,780 736,631 -0.02 24,387 21,988 -9.84
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 13,913 13,137 -5.58 330 291 -11.82
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.66 19,533 19,143 -2.00 721 721 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 136,920 134,639 -1.67 7,748 7,940 2.48
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.38 52,256 52,256 0.00 53 72 35.85
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.51 14,948 14,700 -1.66 1,450 1,404 -3.17
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 18,208 17,632 -3.16 500 445 -11.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 43,769 43,211 -1.27 3,042 3,107 2.14
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 20,822 20,822 0.00 621 625 0.64
2018-03-31 13F-HR EQT / EQT Corp. 47.51 1,521,140 1,705,152 12.10 86,583 81,011 -6.44
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 402,077 393,741 -2.07 61,687 60,411 -2.07
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.78 22,206 20,813 -6.27 262 266 1.53
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 15,419 15,068 -2.28 616 689 11.85
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 494,176 492,452 -0.35 29,443 26,799 -8.98
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.61 0 8,769 0 207
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.07 12,661 11,627 -8.17 332 338 1.81
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 1,154,744 1,557,377 34.87 63,765 92,493 45.05
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 23,453 31,158 32.85 1,333 1,754 31.58
2018-03-31 13F-HR XOXO / XO Group Inc. 20.72 18,136 15,441 -14.86 335 320 -4.48
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 48,642 47,017 -3.34 861 723 -16.03
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 11,646 11,329 -2.72 653 649 -0.61
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 84,579 24,311 -71.26 7,090 1,930 -72.78
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.50 31,327 16,000 -48.93 1,772 616 -65.24
2018-03-31 13F-HR O / Realty Income Corp. 51.73 145,979 144,565 -0.97 8,323 7,478 -10.15
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.79 15,449 14,246 -7.79 918 695 -24.29
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 59,398 59,398 0.00 2,821 3,529 25.10
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 109,699 107,703 -1.82 10,958 11,107 1.36
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 93,540 123,766 32.31 1,806 2,706 49.83
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.08 11,499 5,355 -53.43 476 220 -53.78
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 98,482 26,152 -73.44 2,137 544 -74.54
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.76 33,096 33,096 0.00 38 25 -34.21
2018-03-31 13F-HR TGT / Target Corp. 69.43 449,693 375,123 -16.58 29,343 26,045 -11.24
2018-03-31 13F-HR AVX / AVX Corp. 16.56 18,717 18,717 0.00 324 310 -4.32
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.94 20,448 20,448 0.00 92 101 9.78
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 394,395 398,215 0.97 10,132 10,581 4.43
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 48,933 46,032 -5.93 597 578 -3.18
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 32,341 31,910 -1.33 1,156 1,023 -11.51
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 205,463 195,347 -4.92 36,593 33,355 -8.85
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.97 10,158 9,735 -4.16 430 428 -0.47
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 50,561 50,561 0.00 543 425 -21.73
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 152,428 149,299 -2.05 777 648 -16.60
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 384,144 766,177 99.45 20,207 20,648 2.18
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.74 61,084 61,084 0.00 1,175 1,145 -2.55
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 189,634 186,436 -1.69 15,434 15,398 -0.23
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.02 14,617 14,617 0.00 140 88 -37.14
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 471,957 683,329 44.79 23,244 38,778 66.83
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 71,504 176,538 146.89 2,994 8,070 169.54
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 14,510 13,807 -4.84 295 252 -14.58
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 380,710 452,408 18.83 16,789 19,340 15.19
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 94,623 85,145 -10.02 3,749 3,556 -5.15
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.63 23,015 22,395 -2.69 1,976 1,873 -5.21
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 9,530 12,075 26.71 948 1,132 19.41
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 532,983 538,749 1.08 44,690 45,018 0.73
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.91 4,721 4,721 0.00 202 212 4.95
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 298,709 297,120 -0.53 3,372 3,102 -8.01
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 14,046 47,589 238.81 677 2,270 235.30
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 78,837 74,490 -5.51 5,696 4,912 -13.76
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.96 47,417 47,417 0.00 441 330 -25.17
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 42,288 42,288 0.00 921 839 -8.90
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 559,874 365,695 -34.68 31,151 27,095 -13.02
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 16,150 16,150 0.00 284 272 -4.23
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 37,399 37,399 0.00 221 334 51.13
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 202,815 202,197 -0.30 34,831 31,209 -10.40
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 35,482 37,113 4.60 1,886 1,800 -4.56
2018-03-31 13F-HR CPLA / Capella Education Co. 87.33 5,542 5,382 -2.89 429 470 9.56
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 33,200 30,764 -7.34 420 500 19.05
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.29 3,995 3,948 -1.18 1,292 1,304 0.93
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 20,343 34,447 69.33 426 634 48.83
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 19,478 19,478 0.00 114 153 34.21
2018-03-31 13F-HR REX / REX American Resources Corp. 72.82 13,780 13,444 -2.44 1,141 979 -14.20
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 19,455 18,533 -4.74 714 723 1.26
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 233,407 232,792 -0.26 26,837 24,105 -10.18
2018-03-31 13F-HR NCR / NCR Corp. 31.52 272,815 304,440 11.59 9,273 9,596 3.48
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 81,187 79,189 -2.46 1,181 978 -17.19
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 76,370 74,195 -2.85 1,678 1,442 -14.06
2018-03-31 13F-HR CNMD / CONMED Corp. 63.31 12,919 12,289 -4.88 658 778 18.24
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 21,299 20,681 -2.90 1,907 2,170 13.79
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 12,006 11,706 -2.50 734 775 5.59
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 19,481 19,481 0.00 745 651 -12.62
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.74 13,452 13,386 -0.49 1,300 1,228 -5.54
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.67 11,712 11,712 0.00 128 125 -2.34
2018-03-31 13F-HR SEB / Seaboard Corp. 4,260.87 71 69 -2.82 313 294 -6.07
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 8.97 13,486 13,486 0.00 110 121 10.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 138,603 133,929 -3.37 438 404 -7.76
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 26,804 39,073 45.77 3,037 4,026 32.57
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.15 8,077 10,642 31.76 393 555 41.22
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 14,147 147,940 945.73 1,937 24,435 1,161.49
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 183,806 182,168 -0.89 12,386 10,566 -14.69
2018-03-31 13F-HR V / Visa, Inc. 119.62 784,346 765,320 -2.43 89,431 91,548 2.37
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,517,396 2,261,104 49.01 64,596 95,283 47.51
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.68 15,219 14,633 -3.85 427 405 -5.15
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 60,782 60,782 0.00 252 238 -5.56
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 755,294 40,864 -94.59 44,177 2,134 -95.17
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 41,462 38,412 -7.36 894 642 -28.19
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 187,455 143,090 -23.67 6,899 4,888 -29.15
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 219,206 218,100 -0.50 42,417 50,510 19.08
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 29,376 29,376 0.00 842 1,056 25.42
2018-03-31 13F-HR ALOG / Analogic Corp. 95.98 5,822 5,501 -5.51 488 528 8.20
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 263,371 266,445 1.17 1,138 1,052 -7.56
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 685,502 72,107 -89.48 33,960 3,020 -91.11
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.13 7,276 7,276 0.00 336 372 10.71
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 67,575 65,906 -2.47 1,110 1,157 4.23
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.40 32,973 32,973 0.00 129 79 -38.76
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.27 26,829 26,554 -1.03 2,647 2,344 -11.45
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.33 23,816 23,292 -2.20 631 916 45.17
2018-03-31 13F-HR G / Genpact Ltd. 31.99 77,711 58,860 -24.26 2,467 1,883 -23.67
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.93 11,754 11,754 0.00 253 199 -21.34
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.81 20,732 20,732 0.00 321 307 -4.36
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.09 13,315 12,783 -4.00 415 423 1.93
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 244,233 241,801 -1.00 18,674 19,722 5.61
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 194,902 192,923 -1.02 9,954 8,458 -15.03
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 55,962 54,245 -3.07 1,351 1,285 -4.89
2018-03-31 13F-HR MTRN / Materion Corp. 51.08 9,489 8,869 -6.53 461 453 -1.74
2018-03-31 13F-HR AXTI / AXT, Inc. 7.28 15,801 15,801 0.00 137 115 -16.06
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 35,074 32,537 -7.23 464 502 8.19
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 135,479 340,017 150.97 14,812 36,467 146.20
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 48,898 37,678 -22.95 6,417 5,448 -15.10
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 68,039 68,039 0.00 608 718 18.09
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.27 12,366 12,128 -1.92 909 925 1.76
2018-03-31 13F-HR STT / State Street Corp. 99.73 129,453 230,144 77.78 12,636 22,952 81.64
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 503,762 39,905 -92.08 101,633 8,677 -91.46
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.63 28,282 28,282 0.00 45 46 2.22
2018-03-31 13F-HR INFN / Infinera Corp. 10.87 63,590 63,590 0.00 403 691 71.46
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 164,910 168,672 2.28 19,670 19,859 0.96
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 27,224 26,823 -1.47 1,442 1,581 9.64
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 25,929 25,929 0.00 378 423 11.90
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.29 29,395 29,395 0.00 456 420 -7.89
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 308,742 294,732 -4.54 8,830 7,067 -19.97
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 45,428 45,428 0.00 1,070 1,028 -3.93
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 142,918 884,864 519.14 27,137 182,690 573.21
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 825,788 77,705 -90.59 16,029 1,495 -90.67
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 19,525 19,338 -0.96 2,086 1,951 -6.47
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,305,201 805,352 -38.30 126,226 76,226 -39.61
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 59,623 62,599 4.99 4,581 5,397 17.81
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 1,249,655 976,946 -21.82 61,421 44,549 -27.47
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 52,505 52,505 0.00 819 711 -13.19
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 1,628,333 589,892 -63.77 85,552 23,790 -72.19
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 19,300 37,653 95.09 558 1,476 164.52
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 79,370 84,859 6.92 13,023 13,495 3.62
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 282,978 324,955 14.83 7,431 9,349 25.81
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.97 17,560 18,385 4.70 814 937 15.11
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 8,974 8,827 -1.64 327 260 -20.49
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 2,437,968 2,381,885 -2.30 221,587 200,792 -9.38
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.39 39,500 39,500 0.00 924 687 -25.65
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.04 11,281 11,281 0.00 177 181 2.26
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 90,084 88,330 -1.95 816 368 -54.90
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 112,927 27,712 -75.46 4,500 1,291 -71.31
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 139,149 116,091 -16.57 2,373 1,688 -28.87
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 202,621 207,985 2.65 2,968 2,901 -2.26
2018-03-31 13F-HR THRM / Gentherm Inc. 33.98 16,509 16,070 -2.66 524 546 4.20
2018-03-31 13F-HR L / Loews Corp. 49.73 143,574 138,981 -3.20 7,183 6,911 -3.79
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 179,510 185,260 3.20 20,618 19,684 -4.53
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 13,335 13,335 0.00 182 176 -3.30
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.72 32,789 12,823 -60.89 2,492 971 -61.04
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 429,794 543,792 26.52 15,571 20,914 34.31
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 32,997 14,431 -56.27 1,662 871 -47.59
2018-03-31 13F-HR RNST / Renasant Corp. 42.57 19,076 19,076 0.00 780 812 4.10
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 55,980 55,980 0.00 977 946 -3.17
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.87 12,092 12,092 0.00 485 470 -3.09
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 445,474 432,104 -3.00 41,656 33,436 -19.73
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.12 6,331 6,079 -3.98 1,473 1,484 0.75
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.03 26,905 26,905 0.00 270 243 -10.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,309,168 1,288,295 -1.59 86,379 94,187 9.04
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 43,999 43,104 -2.03 1,366 1,114 -18.45
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 21,128 30,627 44.96 586 708 20.82
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.68 12,603 12,603 0.00 752 727 -3.32
2018-03-31 13F-HR CCS / Century Communities Inc. 29.99 11,407 10,171 -10.84 355 305 -14.08
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 263,786 354,480 34.38 21,728 30,503 40.39
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.11 13,652 13,652 0.00 2,059 2,022 -1.80
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 25,485 25,485 0.00 45 53 17.78
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.20 55,157 22,584 -59.06 5,394 1,992 -63.07
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 53,838 114,202 112.12 1,772 3,742 111.17
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 820,804 798,959 -2.66 15,563 14,037 -9.81
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 41,333 35,667 -13.71 11,030 9,386 -14.90
2018-03-31 13F-HR BPOP / Popular, Inc. 41.63 27,131 26,617 -1.89 963 1,108 15.06
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 97,677 95,658 -2.07 1,346 1,244 -7.58
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 464,956 430,595 -7.39 36,155 26,822 -25.81
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.82 14,129 14,129 0.00 303 280 -7.59
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 44,877 44,109 -1.71 5,087 5,223 2.67
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.82 36,641 36,641 0.00 113 140 23.89
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.45 13,642 13,642 0.00 126 88 -30.16
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.56 21,231 21,231 0.00 394 394 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.17 22,859 22,009 -3.72 456 444 -2.63
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 283,661 282,350 -0.46 44,700 41,613 -6.91
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 19,732 19,267 -2.36 1,419 1,395 -1.69
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 34,550 0 274
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.18 19,735 19,735 0.00 137 122 -10.95
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.67 13,310 12,907 -3.03 1,252 1,493 19.25
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.30 7,738 7,520 -2.82 494 273 -44.74
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.25 24,946 24,687 -1.04 1,749 1,512 -13.55
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 172,509 171,761 -0.43 11,460 10,770 -6.02
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.24 36,353 36,353 0.00 713 554 -22.30
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 671,381 698,951 4.11 25,258 22,682 -10.20
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.31 10,349 10,349 0.00 41 55 34.15
2018-03-31 13F-HR CPT / Camden Property Trust 84.20 67,712 24,443 -63.90 6,234 2,058 -66.99
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 252,995 177,393 -29.88 18,034 11,236 -37.70
2018-03-31 13F-HR AWR / American States Water Co. 53.05 17,281 16,533 -4.33 1,001 877 -12.39
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 92,553 67,962 -26.57 1,823 1,432 -21.45
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 18,537 107,260 478.63 1,162 5,189 346.56
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 11,751 11,751 0.00 113 71 -37.17
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 55,091 54,610 -0.87 1,759 1,790 1.76
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 86,318 108,596 25.81 7,311 10,693 46.26
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 106,784 104,762 -1.89 1,502 1,548 3.06
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.32 10,115 10,115 0.00 103 74 -28.16
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.58 31,906 29,633 -7.12 861 758 -11.96
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 45,368 43,750 -3.57 732 630 -13.93
2018-03-31 13F-HR YELP / Yelp, Inc. 41.76 35,405 34,916 -1.38 1,486 1,458 -1.88
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 9,063 9,063 0.00 496 475 -4.23
2018-03-31 13F-HR GMT / GATX Corp. 68.49 70,283 267,612 280.76 4,369 18,328 319.50
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 22,678 25,796 13.75 649 592 -8.78
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 15,010 14,639 -2.47 545 595 9.17
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 66,907 65,267 -2.45 10,082 9,933 -1.48
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.44 11,316 11,316 0.00 214 186 -13.08
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.27 9,053 9,053 0.00 283 265 -6.36
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 8,820,891 8,870,178 0.56 319,493 314,803 -1.47
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.58 9,978 9,978 0.00 859 834 -2.91
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 516,924 677,657 31.09 24,905 32,677 31.21
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 39,536 23,638 -40.21 2,028 983 -51.53
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 11,306 226,364 1,902.16 1,251 27,974 2,136.13
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 41,803 41,179 -1.49 1,701 1,930 13.46
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 92,055 98,949 7.49 19,705 21,442 8.82
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 554,996 488,674 -11.95 33,055 28,944 -12.44
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.38 10,966 10,966 0.00 410 388 -5.37
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.38 67,482 64,659 -4.18 688 736 6.98
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.08 17,448 15,612 -10.52 1,495 1,297 -13.24
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 2,583,970 2,728,114 5.58 78,553 60,428 -23.07
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.91 15,631 15,631 0.00 373 405 8.58
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.54 14,782 15,202 2.84 916 966 5.46
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 214,979 212,318 -1.24 9,706 10,243 5.53
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 30,222 29,000 -4.04 362 312 -13.81
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 27,386 25,076 -8.43 315 410 30.16
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.71 9,254 9,254 0.00 349 349 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 1,602,990 1,646,672 2.73 232,337 298,904 28.65
2018-03-31 13F-HR TWOU / 2U, Inc. 84.05 20,095 20,095 0.00 1,296 1,689 30.32
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 883,986 1,665,547 88.41 67,996 119,802 76.19
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.55 12,876 11,959 -7.12 218 162 -25.69
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 117,807 116,230 -1.34 7,755 5,848 -24.59
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 401,965 2,656,848 560.97 13,382 77,713 480.73
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 27,987 27,987 0.00 529 476 -10.02
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.99 0 10,845 0 271
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.64 9,986 9,646 -3.40 472 392 -16.95
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 34,325 34,697 1.08 4,015 4,197 4.53
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 9,603 9,603 0.00 281 287 2.14
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 8,791 8,460 -3.77 706 616 -12.75
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 587,087 736,229 25.40 49,485 64,052 29.44
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.44 13,806 13,806 0.00 177 158 -10.73
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 89,233 88,317 -1.03 8,736 8,665 -0.81
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 1,228,676 1,389,566 13.09 43,065 44,272 2.80
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 609,297 745,767 22.40 59,779 63,637 6.45
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 33,112 33,435 0.98 2,103 2,041 -2.95
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 89,012 87,462 -1.74 429 440 2.56
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,792,898 4,777,786 -0.32 512,552 525,413 2.51
2018-03-31 13F-HR SWCH / Switch Inc 15.88 12,413 12,091 -2.59 226 192 -15.04
2018-03-31 13F-HR WING / Wingstop Inc. 47.20 11,653 11,653 0.00 454 550 21.15
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.15 29,333 29,333 0.00 260 239 -8.08
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 3,270,091 3,023,719 -7.53 350,913 286,952 -18.23
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.32 18,362 18,362 0.00 746 777 4.16
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.77 11,703 11,703 0.00 279 325 16.49
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 18,864 18,039 -4.37 654 699 6.88
2018-03-31 13F-HR WAT / Waters Corp. 198.65 535,566 430,818 -19.56 103,466 85,582 -17.28
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 4,123 12,950 214.09 255 660 158.82
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.51 18,791 18,791 0.00 387 423 9.30
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 72,904 72,904 0.00 1,312 1,135 -13.49
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.08 17,607 17,607 0.00 155 195 25.81
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 269,849 227,794 -15.58 8,539 6,326 -25.92
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.22 17,330 17,330 0.00 693 697 0.58
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 32,763 32,763 0.00 820 845 3.05
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 52,187 51,506 -1.30 869 1,002 15.30
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 93,670 89,753 -4.18 1,138 1,188 4.39
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 147,291 144,683 -1.77 3,597 3,642 1.25
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.23 37,452 37,452 0.00 155 121 -21.94
2018-03-31 13F-HR HEI / HEICO Corp. 86.83 21,829 11,091 -49.19 1,549 963 -37.83
2018-03-31 13F-HR HEI / HEICO Corp. 70.96 8,964 21,829 143.52 846 1,549 83.10
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.70 23,802 23,561 -1.01 1,782 1,548 -13.13
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 49,840 49,527 -0.63 2,073 2,595 25.18
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 11,147 336,008 2,914.34 883 25,033 2,734.99
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 12,177 11,944 -1.91 1,814 2,086 14.99
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 506,307 494,109 -2.41 8,445 8,119 -3.86
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.47 17,552 17,552 0.00 331 289 -12.69
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.59 18,821 18,622 -1.06 585 458 -21.71
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 128,673 127,979 -0.54 31,920 34,405 7.79
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 169,496 171,483 1.17 12,344 12,461 0.95
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 2,161,757 2,053,100 -5.03 54,693 47,735 -12.72
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 52,727 52,408 -0.61 3,558 3,349 -5.87
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 304,036 149,373 -50.87 8,534 4,333 -49.23
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 229,157 251,347 9.68 16,859 17,240 2.26
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 104,590 103,321 -1.21 1,616 1,586 -1.86
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.49 13,704 13,704 0.00 210 226 7.62
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 5,293 5,293 0.00 240 266 10.83
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.29 15,145 15,145 0.00 1,339 1,640 22.48
2018-03-31 13F-HR KBH / KB Home 28.45 235,919 241,787 2.49 7,538 6,879 -8.74
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 13,822 13,822 0.00 263 240 -8.75
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 74,549 73,083 -1.97 1,346 1,202 -10.70
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.86 10,652 10,652 0.00 426 382 -10.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,360,066 1,255,224 -7.71 91,083 83,975 -7.80
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 137,284 137,284 0.00 170 288 69.41
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.71 3,524 3,524 0.00 224 221 -1.34
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.19 19,190 19,190 0.00 156 138 -11.54
2018-03-31 13F-HR BOX / Box, Inc. 20.54 35,108 35,108 0.00 741 721 -2.70
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 1,553,774 1,261,175 -18.83 87,244 54,899 -37.07
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.05 536,295 524,602 -2.18 25,340 27,305 7.75
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 12,928 943,403 7,197.36 180 14,717 8,076.11
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 2,613,904 2,434,962 -6.85 66,629 51,986 -21.98
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.15 11,532 11,532 0.00 239 267 11.72
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 7,094,994 6,296,117 -11.26 1,200,686 1,056,363 -12.02
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.67 10,066 10,066 0.00 221 198 -10.41
2018-03-31 13F-HR VVI / Viad Corp. 52.49 10,009 9,755 -2.54 554 512 -7.58
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 51,918 52,280 0.70 8,096 8,051 -0.56
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 294,695 396,139 34.42 18,645 23,724 27.24
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 161,410 162,937 0.95 10,882 11,771 8.17
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 46,561 45,648 -1.96 847 725 -14.40
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 28,966 31,143 7.52 1,498 1,489 -0.60
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 100,559 100,559 0.00 5,082 4,601 -9.46
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.82 10,255 9,871 -3.74 1,148 1,084 -5.57
2018-03-31 13F-HR RP / RealPage, Inc. 51.49 26,523 25,910 -2.31 1,175 1,334 13.53
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.19 19,139 18,055 -5.66 233 202 -13.30
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 34,693 33,710 -2.83 492 562 14.23
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.32 7,112 7,112 0.00 249 237 -4.82
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 72,385 67,287 -7.04 394 323 -18.02
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.45 11,002 11,002 0.00 179 126 -29.61
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 9,059 8,695 -4.02 294 353 20.07
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 31,972 31,617 -1.11 1,903 1,619 -14.92
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 8,872 8,534 -3.81 827 784 -5.20
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 19,878 19,556 -1.62 1,632 1,679 2.88
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 22,120 21,343 -3.51 1,768 1,889 6.84
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 50,417 49,381 -2.05 1,722 1,523 -11.56
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.31 32,114 31,750 -1.13 1,216 994 -18.26
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 49,216 48,710 -1.03 2,523 2,477 -1.82
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.35 7,675 7,438 -3.09 361 434 20.22
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.10 9,011 8,754 -2.85 1,869 1,988 6.37
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.17 13,979 13,487 -3.52 821 771 -6.09
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 76,252 67,241 -11.82 6,003 4,760 -20.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 183,067 177,910 -2.82 31,566 32,653 3.44
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.49 0 3,981 0 201
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.62 8,276 7,831 -5.38 621 553 -10.95
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.68 8,397 8,397 0.00 335 308 -8.06
2018-03-31 13F-HR MON / Monsanto Co. 116.69 276,948 267,096 -3.56 32,342 31,167 -3.63
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 96,865 94,545 -2.40 6,768 6,354 -6.12
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.73 4,261 4,261 0.00 917 736 -19.74
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.39 17,252 17,252 0.00 257 231 -10.12
2018-03-31 13F-HR GHC / Graham Holdings Company 602.18 5,822 5,789 -0.57 3,251 3,486 7.23
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 728,064 693,622 -4.73 41,813 40,154 -3.97
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 132,458 131,228 -0.93 3,560 3,695 3.79
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 62,207 41,759 -32.87 1,186 957 -19.31
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.40 14,198 14,198 0.00 356 318 -10.67
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 8,682 8,419 -3.03 456 492 7.89
2018-03-31 13F-HR DDR / DDR Corp. 7.33 83,480 81,668 -2.17 748 599 -19.92
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 64,833 59,432 -8.33 217 109 -49.77
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 73,708 73,840 0.18 7,512 7,856 4.58
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 42,023 42,023 0.00 1,460 1,481 1.44
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 303,339 605,341 99.56 26,627 26,490 -0.51
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 40,911 40,601 -0.76 2,690 2,586 -3.87
2018-03-31 13F-HR AATDF / AA LTD 23.04 220,217 217,563 -1.21 6,001 5,012 -16.48
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.32 529 529 0.00 219 216 -1.37
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.48 13,479 13,243 -1.75 422 589 39.57
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 2,736,389 2,590,686 -5.32 154,003 133,472 -13.33
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.09 11,750 11,292 -3.90 700 656 -6.29
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 185,691 185,749 0.03 8,863 8,240 -7.03
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.68 25,701 25,191 -1.98 1,841 1,831 -0.54
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 530,690 519,945 -2.02 25,553 25,451 -0.40
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 1,104,460 1,314,124 18.98 48,044 55,876 16.30
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 2,699,866 2,511,363 -6.98 266,611 223,436 -16.19
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 21,062 20,181 -4.18 665 429 -35.49
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.98 43,265 25,442 -41.19 1,311 890 -32.11
2018-03-31 13F-HR TIPT / Tiptree Financial Inc. 6.34 19,726 19,726 0.00 117 125 6.84
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 164,791 113,902 -30.88 8,419 5,721 -32.05
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 76,931 76,027 -1.18 5,322 4,484 -15.75
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 46,668 46,190 -1.02 2,284 2,081 -8.89
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 759,600 749,805 -1.29 51,190 48,573 -5.11
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 502,140 564,947 12.51 50,992 54,573 7.02
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 2,144,061 2,473,188 15.35 30,252 32,152 6.28
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 135,093 130,795 -3.18 9,106 9,086 -0.22
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.17 15,379 15,739 2.34 473 522 10.36
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 152,041 200,942 32.16 6,539 7,983 22.08
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 43,844 43,844 0.00 281 461 64.06
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 32,157 40,947 27.33 789 1,280 62.23
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.82 16,958 16,732 -1.33 2,077 2,055 -1.06
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 57,394 65,232 13.66 7,003 6,099 -12.91
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 35,978 31,094 -13.57 115 97 -15.65
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,500,763 2,255,825 -9.79 264,206 224,228 -15.13
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 20,154 20,154 0.00 143 140 -2.10
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.30 93,655 90,028 -3.87 2,910 2,908 -0.07
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 13,683 12,612 -7.83 663 583 -12.07
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.34 17,905 17,905 0.00 377 400 6.10
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 106,068 105,160 -0.86 11,144 11,463 2.86
2018-03-31 13F-HR TRS / TriMas Corp. 26.24 20,657 20,657 0.00 553 542 -1.99
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 922,872 988,537 7.12 75,445 77,037 2.11
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 137,763 139,370 1.17 1,993 1,735 -12.95
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 3,285,340 3,225,749 -1.81 143,536 172,836 20.41
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 31,219 30,116 -3.53 12,801 11,809 -7.75
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 48,762 18,848 -61.35 376 48 -87.23
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.09 16,581 16,063 -3.12 1,046 901 -13.86
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 5,123,158 4,893,671 -4.48 715,807 627,124 -12.39
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 73,429 72,743 -0.93 8,659 8,570 -1.03
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 17,316 121,329 600.68 585 3,134 435.73
2018-03-31 13F-HR CHCO / City Holding Co. 68.52 8,666 7,735 -10.74 585 530 -9.40
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 313,674 350,940 11.88 30,285 37,585 24.10
2018-03-31 13F-HR MODN / Model N, Inc. 18.01 14,963 13,379 -10.59 236 241 2.12
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 225,941 678,801 200.43 12,120 41,007 238.34
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 321,154 318,667 -0.77 7,512 6,520 -13.21
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 104,998 228,021 117.17 5,256 11,107 111.32
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 24,477 23,782 -2.84 1,265 1,255 -0.79
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 559,792 610,105 8.99 8,150 9,213 13.04
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 17,638 17,638 0.00 117 72 -38.46
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 999,731 768,976 -23.08 55,155 32,097 -41.81
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.47 6,003 6,003 0.00 345 363 5.22
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 163,691 161,689 -1.22 6,657 6,136 -7.83
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.03 18,066 18,066 0.00 262 380 45.04
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.01 1,052,285 709,167 -32.61 12,670 8,516 -32.79
2018-03-31 13F-HR PHH / PHH Corp. 10.45 22,298 18,564 -16.75 230 194 -15.65
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.07 13,526 13,391 -1.00 1,752 2,023 15.47
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.67 14,139 13,907 -1.64 211 204 -3.32
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.28 14,880 14,880 0.00 591 644 8.97
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 39,925 39,584 -0.85 1,601 1,548 -3.31
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 23,671 126,098 432.71 318 1,348 323.90
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 69,639 67,439 -3.16 21,373 23,544 10.16
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.59 38,643 15,175 -60.73 5,082 2,012 -60.41
2018-03-31 13F-HR MED / Medifast, Inc. 93.43 18,753 18,753 0.00 1,309 1,752 33.84
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 87,832 83,268 -5.20 9,982 8,694 -12.90
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.12 16,236 16,236 0.00 825 830 0.61
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.87 49,271 51,396 4.31 6,435 6,418 -0.26
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 327,061 417,245 27.57 6,787 7,761 14.35
2018-03-31 13F-HR UNM / Unum Group 47.61 280,023 322,205 15.06 15,371 15,340 -0.20
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 77,500 75,607 -2.44 977 527 -46.06
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.23 11,062 11,062 0.00 155 91 -41.29
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 337,576 300,325 -11.03 63,026 57,232 -9.19
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.21 0 4,228 0 745
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 54,053 52,856 -2.21 879 812 -7.62
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.98 13,742 12,726 -7.39 512 547 6.84
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 17,079 308,963 1,709.02 2,813 49,764 1,669.07
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 41,733 41,733 0.00 1,299 1,248 -3.93
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 529,551 656,386 23.95 47,077 59,009 25.35
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 142,910 130,057 -8.99 7,750 8,520 9.94
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,714,316 3,056,651 12.61 132,649 143,479 8.16
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.59 10,002 10,002 0.00 449 476 6.01
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.97 5,174 5,174 0.00 214 212 -0.93
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 35,626 41,591 16.74 705 763 8.23
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 64,640 71,345 10.37 11,267 10,526 -6.58
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 30,245 29,617 -2.08 2,084 1,836 -11.90
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 16,725 16,725 0.00 385 391 1.56
2018-03-31 13F-HR PNR / Pentair plc. 68.14 85,691 84,638 -1.23 6,051 5,767 -4.69
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 13,166 60,342 358.32 453 1,922 324.28
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 112,261 147,952 31.79 7,709 8,048 4.40
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 244,336 245,341 0.41 18,782 17,925 -4.56
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.07 33,789 33,781 -0.02 1,072 813 -24.16
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.22 6,910 6,910 0.00 260 271 4.23
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.55 21,968 20,671 -5.90 1,181 1,107 -6.27
2018-03-31 13F-HR THFF / First Financial Corp. 41.56 8,084 8,084 0.00 367 336 -8.45
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 343,099 332,021 -3.23 7,034 7,573 7.66
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.53 10,971 10,760 -1.92 710 576 -18.87
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 58,449 58,449 0.00 185 191 3.24
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 42,759 42,017 -1.74 2,414 2,446 1.33
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 577,181 363,433 -37.03 10,967 9,144 -16.62
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 62,083 62,083 0.00 131 114 -12.98
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 626,541 848,827 35.48 84,795 103,371 21.91
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 55,540 54,866 -1.21 3,590 3,652 1.73
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 18,318 18,167 -0.82 11,348 10,447 -7.94
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.76 14,993 14,586 -2.71 505 507 0.40
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 2,588,041 2,567,120 -0.81 89,805 89,772 -0.04
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.06 16,956 29,165 72.00 20 31 55.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 27,068 27,068 0.00 218 178 -18.35
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 2,122,964 1,860,949 -12.34 49,359 42,447 -14.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 2,485,863 2,496,406 0.42 471,146 444,959 -5.56
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 30,388 44,328 45.87 3,861 5,279 36.73
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 3,366,477 2,696,833 -19.89 295,846 246,383 -16.72
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.22 0 1,545 0 229
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 2,814,955 3,537,185 25.66 242,931 297,548 22.48
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.16 15,206 10,541 -30.68 1,977 1,098 -44.46
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 37,123 35,892 -3.32 1,838 1,856 0.98
2018-03-31 13F-HR SATS / EchoStar Corp. 52.74 12,709 12,458 -1.97 761 657 -13.67
2018-03-31 13F-HR COHR / Coherent, Inc. 187.44 22,396 21,223 -5.24 6,320 3,978 -37.06
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 58,877 58,192 -1.16 4,305 4,406 2.35
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 348,751 703,102 101.61 19,914 20,003 0.45
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.30 30,400 30,400 0.00 653 526 -19.45
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.07 18,215 18,215 0.00 304 493 62.17
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.61 17,895 17,546 -1.95 1,254 1,274 1.59
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 23,231 23,231 0.00 479 468 -2.30
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.21 0 9,457 0 210
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.86 8,296 8,296 0.00 296 256 -13.51
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.32 21,093 20,856 -1.12 1,123 1,258 12.02
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 86,956 1,086,011 1,148.92 1,113 17,723 1,492.36
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.20 70,089 65,809 -6.11 398 342 -14.07
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.88 16,893 16,699 -1.15 1,150 1,217 5.83
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 114,129 117,795 3.21 4,945 4,085 -17.39
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 101,938 97,643 -4.21 5,026 4,178 -16.87
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 66,988 19,794 -70.45 1,978 541 -72.65
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.23 11,620 11,620 0.00 118 84 -28.81
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.33 12,408 12,000 -3.29 416 388 -6.73
2018-03-31 13F-HR BANR / Banner Corp. 55.47 14,295 14,295 0.00 788 793 0.63
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 78,946 78,038 -1.15 15,501 13,594 -12.30
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.83 8,101 8,174 0.90 226 203 -10.18
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.88 26,716 25,795 -3.45 1,248 1,132 -9.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,276,872 3,978,327 -24.61 249,490 182,008 -27.05
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 612,143 547,819 -10.51 74,590 73,994 -0.80
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 781,251 673,200 -13.83 69,383 76,510 10.27
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 6,445,652 7,011,392 8.78 363,018 427,204 17.68
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.29 34,077 34,077 0.00 1,060 930 -12.26
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 184,733 184,117 -0.33 4,435 5,341 20.43
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 303,569 300,279 -1.08 137,584 125,559 -8.74
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 35,880 35,442 -1.22 8,024 7,240 -9.77
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.99 5,537 5,537 0.00 306 310 1.31
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 203,768 188,232 -7.62 11,419 11,046 -3.27
2018-03-31 13F-HR WSR / Whitestone REIT 10.38 18,495 18,495 0.00 267 192 -28.09
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 45,642 45,642 0.00 695 621 -10.65
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 165,664 163,460 -1.33 10,150 10,246 0.95
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 25,697 25,697 0.00 217 205 -5.53
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.79 14,972 21,572 44.08 285 319 11.93
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 1,789,883 1,100,877 -38.49 163,935 112,081 -31.63
2018-03-31 13F-HR UIS / Unisys Corp. 10.74 25,106 23,281 -7.27 205 250 21.95
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 7,558 7,119 -5.81 444 576 29.73
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 23,193 22,749 -1.91 805 767 -4.72
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 366,705 358,982 -2.11 43,693 37,572 -14.01
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.12 11,109 11,109 0.00 97 68 -29.90
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 142,841 142,841 0.00 590 500 -15.25
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 68,006 66,673 -1.96 1,639 1,351 -17.57
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,916,070 217,136 -88.67 201,302 26,326 -86.92
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.47 10,979 10,979 0.00 49 71 44.90
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.87 31,822 31,822 0.00 117 123 5.13
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 78,828 75,755 -3.90 4,633 4,296 -7.27
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 518,716 511,674 -1.36 47,676 47,468 -0.44
2018-03-31 13F-HR EGN / Energen Corp. 62.88 26,180 25,669 -1.95 1,507 1,614 7.10
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.43 18,133 17,612 -2.87 520 536 3.08
2018-03-31 13F-HR AVA / Avista Corp. 51.25 75,704 59,688 -21.16 3,898 3,059 -21.52
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 16,448 16,448 0.00 67 49 -26.87
2018-03-31 13F-HR