InvestorZurcher Kantonalbank (Zurich Cantonalbank)
Portfolio Value $ 11,014,283,000
Current Positions2,529
Opened Positions5
Closed Positions58


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

Zurcher Kantonalbank (Zurich Cantonalbank) has disclosed 2,529 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,014,283,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zurcher Kantonalbank (Zurich Cantonalbank)'s top holdings are UBS Group AG (NYSE:UBS) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Zurcher Kantonalbank (Zurich Cantonalbank)'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Red Hat, Inc. Bond (756577AD4) , and Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) .

All Zurcher Kantonalbank (Zurich Cantonalbank) 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 03, 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 CLF / Cleveland Cliffs, Inc. 6.94 16,998 118
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 76,576 3,649
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 39.23 1,147 1,147 0.00 53 45 -15.09
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.56 3,200 3,200 0.00 120 117 -2.50
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 127,485 127,485 0.00 5,715 5,600 -2.01
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 2,595 2,595 0.00 176 137 -22.16
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 5,669 7,409 30.69
2018-03-31 13F-HR STFC / State Auto Financial Corp. 29.41 476 476 0.00 14 14 0.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.75 2,955 2,955 0.00 53 82 54.72
2018-03-31 13F-HR UFI / Unifi, Inc. 36.19 967 967 0.00 35 35 0.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.17 2,473 2,473 0.00 39 40 2.56
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 8,034 9,508 18.35
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 23.68 380 380 0.00 10 9 -10.00
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.62 3,084 42
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.81 5,375 171
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.74 1,357 39
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.83 16,067 158
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.71 15,156 329
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.30 1,492 84
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 284,849 13,106
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.82 2,301 41
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.85 6,145 208
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.58 2,269 2,269 0.00 23 24 4.35
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 47,579 66,633 40.05 94 112 19.15
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 16.04 935 935 0.00 19 15 -21.05
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.08 2,434 2,434 0.00 57 44 -22.81
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.10 2,480 2,480 0.00 223 216 -3.14
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 113,889 112,488 -1.23 14,273 13,641 -4.43
2018-03-31 13F-HR CUB / Cubic Corp. 63.47 1,215 2,064 69.88 72 131 81.94
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 40,423 36,063 -10.79 1,722 1,474 -14.40
2018-03-31 13F-HR TG / Tredegar Corp. 18.87 371 371 0.00 7 7 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 614.47 3,027 3,027 0.00 1,804 1,860 3.10
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,055,161 1,116,544 5.82 19,151 16,078 -16.05
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.22 1,323 1,323 0.00 81 81 0.00
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.21 1,073 1,073 0.00 35 41 17.14
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 17,730 17,730 0.00 33 25 -24.24
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.57 2,109 2,109 0.00 101 94 -6.93
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 52,216 40,173 -23.06 3,784 3,052 -19.34
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.96 3,593 3,593 0.00 263 237 -9.89
2018-03-31 13F-HR CABO / Cable One Inc. 685.90 156 156 0.00 110 107 -2.73
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 121,571 114,252 -6.02 128,063 118,496 -7.47
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 251,369 230,890 -8.15 26,320 21,888 -16.84
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.43 4,908 4,908 0.00 124 115 -7.26
2018-03-31 13F-HR VALE / Vale S.A. 12.72 128,500 72,100 -43.89 1,573 917 -41.70
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 19,766 96,830 389.88 432 1,944 350.00
2018-03-31 13F-HR HAYN / Haynes International Inc. 38.46 260 260 0.00 8 10 25.00
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.45 1,259 1,259 0.00 55 61 10.91
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 5,040 5,040 0.00 114 73 -35.96
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 25,309 16,889 -33.27 3,117 1,986 -36.28
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.55 2,420 2,420 0.00 171 178 4.09
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 155,205 274,306 76.74 4,752 9,329 96.32
2018-03-31 13F-HR CBS / CBS Corp. 51.39 199,406 101,879 -48.91 11,765 5,236 -55.50
2018-03-31 13F-HR NVRO / Nevro Corp. 86.66 1,327 1,327 0.00 92 115 25.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 554,690 471,637 -14.97 11,909 9,904 -16.84
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.01 3,887 3,887 0.00 93 105 12.90
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.76 8,257 4,657 -43.60 154 92 -40.26
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 85,538 155,881 82.24 11,602 21,646 86.57
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.42 870 1,807 107.70 31 64 106.45
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.20 1,250 1,250 0.00 32 34 6.25
2018-03-31 13F-HR FBP / First BanCorp 6.02 10,360 18,438 77.97 53 111 109.43
2018-03-31 13F-HR MMM / 3M Co. 219.52 146,994 146,720 -0.19 34,598 32,208 -6.91
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.50 2,410 2,615 8.51 485 506 4.33
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 15,099 89,155 490.47 1,566 9,968 536.53
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.14 7,001 7,001 0.00 221 246 11.31
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.63 4,569 4,569 0.00 52 44 -15.38
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.90 2,877 2,877 0.00 68 63 -7.35
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.55 3,888 4,429 13.91 136 153 12.50
2018-03-31 13F-HR SM / SM Energy Co 18.09 5,582 5,582 0.00 123 101 -17.89
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.36 4,829 5,835 20.83 155 183 18.06
2018-03-31 13F-HR SSP / Scripps Company 11.88 3,621 3,621 0.00 57 43 -24.56
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.42 2,729 2,729 0.00 51 53 3.92
2018-03-31 13F-HR KEX / Kirby Corp. 76.84 924 924 0.00 62 71 14.52
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 12,468 12,468 0.00 259 267 3.09
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 663,019 649,564 -2.03 46,206 44,365 -3.98
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 12,108 31,433 159.61 1,314 3,527 168.42
2018-03-31 13F-HR COH / Coach, Inc. 52.61 196,824 107,991 -45.13 8,706 5,681 -34.75
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.04 6,839 6,839 0.00 59 55 -6.78
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 135,928 140,825 3.60 8,668 7,665 -11.57
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.16 2,953 2,953 0.00 38 30 -21.05
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 134,579 122,208 -9.19 140,823 126,093 -10.46
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 227,001 200,068 -11.86 19,284 15,593 -19.14
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15.90 629 629 0.00 11 10 -9.09
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 196,902 209,343 6.32 7,417 7,721 4.10
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.20 18,347 18,347 0.00 104 77 -25.96
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.76 7,792 7,792 0.00 188 154 -18.09
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.03 1,527 1,527 0.00 23 26 13.04
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 6,231 6,231 0.00 101 91 -9.90
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.25 1,359 1,359 0.00 20 18 -10.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 1,205 1,599 32.70 163 213 30.67
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.78 11,306 11,306 0.00 202 201 -0.50
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.54 6,291 6,291 0.00 70 60 -14.29
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.62 11,365 15,484 36.24 113 149 31.86
2018-03-31 13F-HR MD / Mednax, Inc. 55.70 4,891 6,445 31.77 261 359 37.55
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 7,439 7,439 0.00 286 295 3.15
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.13 918 918 0.00 37 35 -5.41
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 2,061 2,061 0.00 97 125 28.87
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.01 777 777 0.00 7 7 0.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.48 4,106 4,106 0.00 99 80 -19.19
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.58 3,732 3,732 0.00 131 88 -32.82
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.67 1,048 1,048 0.00 30 29 -3.33
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 14,029 14,029 0.00 198 160 -19.19
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.54 1,337 4,213 215.11 13 36 176.92
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 2,668 3,004 12.59 402 346 -13.93
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.72 3,120 3,120 0.00 169 152 -10.06
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.16 2,478 2,478 0.00 38 45 18.42
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 53,156 53,156 0.00 4,667 4,578 -1.91
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 117.51 434 434 0.00 46 51 10.87
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 3,785 3,785 0.00 202 207 2.48
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 9,866 11,985 21.48 317 332 4.73
2018-03-31 13F-HR TNC / Tennant Co. 67.57 814 814 0.00 59 55 -6.78
2018-03-31 13F-HR K / Kellogg Co. 65.01 125,489 124,564 -0.74 8,531 8,098 -5.08
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 127,348 52,348 -58.89 531 120 -77.40
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 5,548 5,016 -9.59
2018-03-31 13F-HR PVH / PVH Corp. 151.43 83,769 87,547 4.51 11,494 13,257 15.34
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 348,602 381,981 9.58 21,171 22,904 8.19
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 557,106 576,044 3.40 23,616 18,474 -21.77
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 205,081 268,826 31.08 8,045 9,156 13.81
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 8,773 9,975 13.70 223 248 11.21
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.55 1,911 1,911 0.00 212 217 2.36
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 13,938 14,664 5.21 273 258 -5.49
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 40,663 40,663 0.00 4,451 4,245 -4.63
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.39 6,967 6,967 0.00 1,031 783 -24.05
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.80 10,799 9,391 -13.04 2,545 2,421 -4.87
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 126,049 184,894 46.68 9,081 15,440 70.03
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 12,806 14,744 15.13 273 309 13.19
2018-03-31 13F-HR EURN / Euronav NV 8.27 27,464 27,464 0.00 251 227 -9.56
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.70 2,392 5,018 109.78 63 134 112.70
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.29 1,905 1,905 0.00 153 172 12.42
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,108,659 1,795,880 -14.83 97,336 93,529 -3.91
2018-03-31 13F-HR LNDC / Landec Corp. 12.64 633 633 0.00 8 8 0.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.26 1,171 1,171 0.00 66 53 -19.70
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.11 4,142 4,142 0.00 135 162 20.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 47,329 63,490 34.15 1,621 2,065 27.39
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.66 2,728 2,728 0.00 57 40 -29.82
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.64 14,779 23,879 61.57 60 87 45.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 130,992 187,065 42.81 1,535 3,109 102.54
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 1,404,419 1,404,419 0.00 50,657 47,933 -5.38
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.04 2,825 2,825 0.00 43 34 -20.93
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.29 873 873 0.00 56 57 1.79
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.70 1,055 2,994 183.79 18 47 161.11
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 125,160 171,758 37.23 4,988 7,155 43.44
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 97,182 219,041 125.39 6,321 15,548 145.97
2018-03-31 13F-HR MANT / ManTech International Corp. 55.49 3,708 3,208 -13.48 186 178 -4.30
2018-03-31 13F-HR CREE / Cree, Inc. 40.38 5,721 5,721 0.00 212 231 8.96
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 227,856 245,222 7.62 3,858 3,955 2.51
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 13,761 13,533 -1.66 1,372 1,604 16.91
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.84 4,319 4,319 0.00 193 198 2.59
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.53 2,235 2,235 0.00 99 104 5.05
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.55 2,044 2,044 0.00 37 42 13.51
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 53,181 53,181 0.00 1,721 1,606 -6.68
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 118.09 669 669 0.00 82 79 -3.66
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 78,706 141,104 79.28 3,669 7,057 92.34
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 485,159 466,959 -3.75 8,767 7,032 -19.79
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 32,955 25,330 -23.14 3,426 2,474 -27.79
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 24,924 24,924 0.00 1,516 1,559 2.84
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 68,802 64,430 -6.35 8,946 7,939 -11.26
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 25,487 23,419 -8.11 2,276 2,094 -8.00
2018-03-31 13F-HR TILE / Interface, Inc. 25.31 3,438 3,438 0.00 86 87 1.16
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 14,771 14,771 0.00 33 27 -18.18
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 117,094 114,791 -1.97 3,962 3,493 -11.84
2018-03-31 13F-HR GTS / Triple-S Management Corp. 25.94 1,195 1,195 0.00 30 31 3.33
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 45,997 37,443 -18.60 2,845 2,418 -15.01
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 150,880 282,186 87.03 7,502 14,685 95.75
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 198,178 216,292 9.14 3,755 3,696 -1.57
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.42 2,556 2,556 0.00 187 180 -3.74
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 118,526 73,913 -37.64 21,381 12,491 -41.58
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 75.03 773 773 0.00 58 58 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 234,486 224,423 -4.29 2,151 1,910 -11.20
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 4,568 4,568 0.00 203 185 -8.87
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 112,165 644,956 475.01 850 4,382 415.53
2018-03-31 13F-HR CPRT / Copart, Inc. 50.97 11,684 12,793 9.49 505 652 29.11
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.58 693 693 0.00 51 60 17.65
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.63 2,041 2,041 0.00 86 87 1.16
2018-03-31 13F-HR LII / Lennox International, Inc. 204.42 10,092 10,092 0.00 2,102 2,063 -1.86
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.74 1,859 1,859 0.00 51 59 15.69
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.28 1,467 3,502 138.72 21 50 138.10
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 294,470 300,519 2.05 11,057 15,807 42.96
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 18,933 24,805 31.01 183 195 6.56
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 190,613 175,171 -8.10 27,195 25,459 -6.38
2018-03-31 13F-HR TCX / Tucows, Inc. 56.91 246 246 0.00 17 14 -17.65
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 30,300 31,800 4.95 6,926 7,248 4.65
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 688,846 584,280 -15.18 34,077 29,506 -13.41
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 76,256 76,993 0.97 12,723 12,062 -5.20
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 4,033 5,425 34.52 221 279 26.24
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 253,374 232,444 -8.26 17,878 14,158 -20.81
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.45 1,635 1,635 0.00 6 4 -33.33
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.12 66,372 2,697 -95.94 8,830 386 -95.63
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.04 2,205 2,205 0.00 69 53 -23.19
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 322,748 309,901 -3.98 20,862 20,156 -3.38
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 35,616 35,616 0.00 2,304 2,254 -2.17
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 108,076 108,076 0.00 4,325 4,485 3.70
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 133,452 333,827 150.15 5,349 14,478 170.67
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 124,438 130,955 5.24 5,948 6,175 3.82
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.59 793 1,012 27.62 149 203 36.24
2018-03-31 13F-HR COT / Cott Corp. 14.72 25,716 10,531 -59.05 430 155 -63.95
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.05 2,756 2,756 0.00 41 47 14.63
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.42 23,213 23,213 0.00 56 33 -41.07
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.56 3,732 3,732 0.00 75 73 -2.67
2018-03-31 13F-HR DOOR / Masonite International Corp 61.12 1,947 1,947 0.00 144 119 -17.36
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.89 370 1,350 264.86 16 66 312.50
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 19,862 21,438 7.93 267 250 -6.37
2018-03-31 13F-HR ISCA / International Speedway Corp. 43.85 1,414 1,414 0.00 56 62 10.71
2018-03-31 13F-HR CB / Chubb Ltd 136.77 107,359 112,546 4.83 15,688 15,393 -1.88
2018-03-31 13F-HR FOR / Forestar Group Inc 19.35 13,234 155 -98.83 1,075 3 -99.72
2018-03-31 13F-HR FOR / Forestar Group Inc 81.23 155 13,234 8,438.06 3 1,075 35,733.33
2018-03-31 13F-HR FMC / FMC Corp. 76.57 31,615 58,015 83.50 2,993 4,442 48.41
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 1,887 1,887 0.00 89 107 20.22
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.44 2,645 2,645 0.00 61 62 1.64
2018-03-31 13F-HR EXPR / Express, Inc. 7.25 4,687 4,687 0.00 48 34 -29.17
2018-03-31 13F-HR PSA / Public Storage 200.39 45,517 44,229 -2.83 9,513 8,863 -6.83
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 40,871 50,028 22.40 2,742 3,699 34.90
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.11 4,736 4,736 0.00 11 10 -9.09
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.31 8,205 8,205 0.00 145 142 -2.07
2018-03-31 13F-HR SPTN / SpartanNash Company 17.33 2,020 2,020 0.00 54 35 -35.19
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 474,154 398,593 -15.94 8,867 7,438 -16.12
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 37,809 37,523 -0.76 3,371 3,042 -9.76
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.01 2,653 4,865 83.38 36 73 102.78
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.01 24,598 30,898 25.61 1,018 1,576 54.81
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 151,003 158,840 5.19 19,264 19,985 3.74
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 9,910 9,910 0.00 775 659 -14.97
2018-03-31 13F-HR TRU / TransUnion 56.79 26,729 26,729 0.00 1,469 1,518 3.34
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.28 2,069 2,069 0.00 83 73 -12.05
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.59 2,643 2,643 0.00 25 28 12.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.52 4,147 4,147 0.00 300 280 -6.67
2018-03-31 13F-HR STKL / SunOpta Inc. 7.11 1,627,869 1,666,347 2.36 12,553 11,851 -5.59
2018-03-31 13F-HR UFS / Domator Corp. 42.66 3,680 3,680 0.00 182 157 -13.74
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.78 9,011 10,438 15.84 459 457 -0.44
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 25,574 26,474 3.52 9,333 10,929 17.10
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 21.00 2,571 2,571 0.00 52 54 3.85
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.40 713 713 0.00 66 78 18.18
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 121,966 130,546 7.03 14,281 15,274 6.95
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 73,268 97,930 33.66 4,350 4,813 10.64
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 29.85 871 871 0.00 24 26 8.33
2018-03-31 13F-HR GERN / Geron Corp. 4.23 4,723 4,723 0.00 9 20 122.22
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.11 2,785 2,785 0.00 56 56 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 23,592 23,592 0.00 2,140 1,986 -7.20
2018-03-31 13F-HR EIX / Edison International 63.65 71,277 71,277 0.00 4,508 4,537 0.64
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.30 951 951 0.00 61 64 4.92
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.13 1,384 1,384 0.00 64 50 -21.87
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.07 2,453 2,451 -0.08 50 59 18.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.71 901 901 0.00 51 52 1.96
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 25,990 25,990 0.00 92 56 -39.13
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.69 2,980 2,980 0.00 9 11 22.22
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.26 2,096 2,410 14.98 129 138 6.98
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.96 6,625 6,625 0.00 318 331 4.09
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.97 515 515 0.00 46 52 13.04
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 68.45 336 336 0.00 29 23 -20.69
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 1,718,009 2,105,283 22.54 35,836 39,060 9.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 406,135 420,663 3.58 24,888 26,750 7.48
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.99 10,857 8,516 -21.56 66 34 -48.48
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.57 3,109 3,109 0.00 178 151 -15.17
2018-03-31 13F-HR GGB / Gerdau S.A. 4.69 15,500 14,300 -7.74 58 67 15.52
2018-03-31 13F-HR LEA / Lear Corp. 186.09 62,430 77,096 23.49 11,029 14,347 30.08
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.12 4,342 4,342 0.00 534 578 8.24
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.47 2,784 2,784 0.00 139 160 15.11
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.53 4,500 4,695 4.33 311 364 17.04
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.23 1,913 1,913 0.00 13 10 -23.08
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.51 8,092 8,092 0.00 173 166 -4.05
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.75 12,472 12,472 0.00 402 396 -1.49
2018-03-31 13F-HR CUBE / CubeSmart 28.21 72,013 73,246 1.71 2,083 2,066 -0.82
2018-03-31 13F-HR CNDT / Conduent 18.65 51,959 51,959 0.00 840 969 15.36
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.70 10,461 10,461 0.00 258 227 -12.02
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 179,154 197,731 10.37 6,452 6,165 -4.45
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 41,402 41,402 0.00 1,219 1,200 -1.56
2018-03-31 13F-HR FWRD / Forward Air Corp. 53.01 1,398 2,113 51.14 80 112 40.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 40,900 68,610 67.75 1,229 1,815 47.68
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.85 6,952 8,030 15.51 263 312 18.63
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.35 1,447 1,447 0.00 31 28 -9.68
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 37,613 37,613 0.00 4,269 3,722 -12.81
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 127,945 128,705 0.59 9,410 8,797 -6.51
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.70 3,219 4,098 27.31 157 134 -14.65
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,124,079 1,121,516 -0.23 59,498 53,631 -9.86
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 36,745 37,383 1.74 5,520 5,620 1.81
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.89 1,125 1,125 0.00 55 64 16.36
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 213,337 228,127 6.93 655 625 -4.58
2018-03-31 13F-HR FF / FutureFuel Corp. 11.81 2,541 2,541 0.00 36 30 -16.67
2018-03-31 13F-HR ES / Eversource Energy 58.91 66,738 67,335 0.89 4,217 3,967 -5.93
2018-03-31 13F-HR F / Ford Motor Co. 11.08 828,937 794,527 -4.15 10,353 8,803 -14.97
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 198,490 190,558 -4.00 31,002 31,124 0.39
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.64 639 639 0.00 218 210 -3.67
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 5,093 6,359 24.86 284 381 34.15
2018-03-31 13F-HR WLH / Lyon William Homes 27.55 1,234 1,234 0.00 36 34 -5.56
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 115,983 112,205 -3.26 1,323 631 -52.31
2018-03-31 13F-HR RNET / RigNet, Inc. 12.88 466 466 0.00 7 6 -14.29
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.13 2,675 2,675 0.00 132 102 -22.73
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 46.61 901 901 0.00 39 42 7.69
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.40 3,182 3,182 0.00 163 154 -5.52
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 28.97 3,935 3,935 0.00 126 114 -9.52
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 89,406 130,750 46.24 11,376 19,576 72.08
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,004,762 1,188,682 18.30 43,004 49,604 15.35
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.99 1,770 2,470 39.55 105 121 15.24
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.11 1,546 1,546 0.00 46 45 -2.17
2018-03-31 13F-HR BDC / Belden, Inc. 69.05 2,462 2,462 0.00 190 170 -10.53
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.35 2,911 2,911 0.00 182 132 -27.47
2018-03-31 13F-HR UGI / UGI Corp. 44.41 28,146 28,146 0.00 1,321 1,250 -5.37
2018-03-31 13F-HR CHE / Chemed Corp. 272.36 984 984 0.00 239 268 12.13
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 1,930 2,282 18.24 229 267 16.59
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 342,640 360,563 5.23 35,758 32,166 -10.05
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.16 2,929 3,327 13.59 304 463 52.30
2018-03-31 13F-HR UNVR / Univar, Inc. 27.73 6,202 6,202 0.00 192 172 -10.42
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 44,612 89,030 99.57 1,751 3,563 103.48
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.54 13,000 13,000 0.00 533 553 3.75
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.22 4,729 4,729 0.00 148 124 -16.22
2018-03-31 13F-HR WUBA / 58.com Inc. 79.87 68,080 62,580 -8.08 4,872 4,998 2.59
2018-03-31 13F-HR ENDP / Endo International plc 5.90 10,993 10,678 -2.87 85 63 -25.88
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 13,593 13,143 -3.31 698 615 -11.89
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.12 1,716 1,716 0.00 76 74 -2.63
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.89 1,620 1,620 0.00 73 63 -13.70
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.36 5,706 5,706 0.00 39 42 7.69
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.12 1,573 1,573 0.00 74 93 25.68
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 128,602 120,834 -6.04 9,241 9,052 -2.05
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.49 4,987 4,987 0.00 513 556 8.38
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 3,823 4,591 20.09 162 186 14.81
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 132,344 118,512 -10.45 12,708 10,103 -20.50
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 25,395 25,030 -1.44 4,342 4,615 6.29
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.28 2,717 3,055 12.44 106 120 13.21
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 68,269 68,900 0.92 5,571 5,865 5.28
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 504.13 242 242 0.00 108 122 12.96
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.78 1,429 1,429 0.00 86 84 -2.33
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.15 1,829 4,181 128.59 22 55 150.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 28,728 29,402 2.35 3,688 3,357 -8.98
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 209,049 207,781 -0.61 11,565 12,818 10.83
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.74 2,287 2,287 0.00 46 52 13.04
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.92 3,242 3,242 0.00 205 204 -0.49
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.21 2,714 2,714 0.00 26 25 -3.85
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.27 569 569 0.00 5 3 -40.00
2018-03-31 13F-HR CR / Crane Co. 92.76 2,695 2,695 0.00 240 250 4.17
2018-03-31 13F-HR RACE / Ferrari N.V. 120.49 36,163 35,199 -2.67 3,767 4,241 12.58
2018-03-31 13F-HR EPR / EPR Properties 55.40 21,371 23,285 8.96 1,399 1,290 -7.79
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 32,177 34,642 7.66 2,832 3,215 13.52
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 54,260 54,235 -0.05 8,561 9,402 9.82
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 66,053 75,803 14.76 2,196 2,235 1.78
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.58 1,728 2,637 52.60 79 107 35.44
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.44 2,737 2,737 0.00 89 45 -49.44
2018-03-31 13F-HR EE / El Paso Electric Co. 51.23 1,952 1,952 0.00 108 100 -7.41
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.72 720 720 0.00 23 25 8.70
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 43,082 49,449 14.78 789 1,030 30.54
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.38 4,268 4,843 13.47 306 491 60.46
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.18 5,171 5,896 14.02 293 343 17.06
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 4,994 4,994 0.00 322 298 -7.45
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.86 24,625 26,125 6.09 996 1,172 17.67
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.85 2,160 2,160 0.00 59 58 -1.69
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 87,225 77,296 -11.38 10,525 8,513 -19.12
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.07 3,097 3,097 0.00 109 121 11.01
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.31 11,556 11,782 1.96 871 793 -8.96
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 41,003 7,699 -81.22 10,202 1,963 -80.76
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 2,942 2,942 0.00 108 134 24.07
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 81,122 58,996 -27.27 9,920 9,226 -7.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 355,755 347,692 -2.27 51,332 52,585 2.44
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 60,643 27,000 -55.48 1,040 515 -50.48
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 10,044 10,044 0.00 128 97 -24.22
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 11,702 11,702 0.00 2,966 2,491 -16.01
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,100,231 1,103,882 0.33 22,192 21,581 -2.75
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.65 39,085 49,544 26.76 156 181 16.03
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 1,468 2,246 53.00 78 103 32.05
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 109,286 102,066 -6.61 19,304 16,544 -14.30
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 641,014 601,695 -6.13 80,249 68,617 -14.49
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 198,184 222,623 12.33 16,067 16,294 1.41
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.48 5,725 5,725 0.00 302 289 -4.30
2018-03-31 13F-HR SAIA / Saia, Inc. 75.28 1,634 1,634 0.00 116 123 6.03
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.21 3,315 3,315 0.00 17 4 -76.47
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 32,791 32,800 0.03 7,165 7,755 8.23
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 71,937 181,165 151.84 11,127 26,142 134.94
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.76 2,429 2,429 0.00 16 14 -12.50
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.23 7,200 5,200 -27.78 54 48 -11.11
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.06 5,174 5,706 10.28 141 143 1.42
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.44 3,083 3,865 25.36 66 79 19.70
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.84 5,377 5,377 0.00 41 26 -36.59
2018-03-31 13F-HR FDC / First Data Corporation 16.00 88,320 90,457 2.42 1,476 1,447 -1.96
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.29 700 700 0.00 11 10 -9.09
2018-03-31 13F-HR DNOW / NOW Inc. 10.25 7,021 7,021 0.00 77 72 -6.49
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.27 2,811 2,811 0.00 9 12 33.33
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.69 15,374 15,374 0.00 134 149 11.19
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.88 4,117 4,117 0.00 181 193 6.63
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 18,310 17,291 -5.57 4,419 4,162 -5.82
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.44 6,624 6,624 0.00 333 407 22.22
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 135,932 135,932 0.00 1,889 2,092 10.75
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.12 3,387 4,223 24.68 166 199 19.88
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.29 2,019 2,019 0.00 49 45 -8.16
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.16 7,093 7,093 0.00 72 65 -9.72
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.28 43 43 0.00 6 5 -16.67
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 17,242 20,290 17.68 638 679 6.43
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 97,305 107,105 10.07 3,043 3,589 17.94
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.46 837 837 0.00 67 64 -4.48
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 16,317 28,672 75.72 425 712 67.53
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.56 1,881 1,881 0.00 135 144 6.67
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.35 1,423 1,423 0.00 21 19 -9.52
2018-03-31 13F-HR ELY / Callaway Golf Company 16.47 4,310 4,310 0.00 60 71 18.33
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.80 3,160 3,750 18.67 219 303 38.36
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.68 2,548 2,548 0.00 142 96 -32.39
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 36,874 59,313 60.85 2,333 4,077 74.75
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.39 4,315 5,268 22.09 202 355 75.74
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.71 29,798 29,798 0.00 76 51 -32.89
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.14 2,769 2,769 0.00 121 125 3.31
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 43,245 46,231 6.90 659 784 18.97
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.22 111,890 111,260 -0.56 451 469 3.99
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 1,781,565 1,834,909 2.99 33,673 25,558 -24.10
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.16 957 957 0.00 52 48 -7.69
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 9,177 6,920 -24.59 445 334 -24.94
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.54 7,540 12,240 62.33 56 80 42.86
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 10,676 13,018 21.94
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 14,361 18,122 26.19 287 341 18.82
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 233,780 233,328 -0.19 11,329 9,643 -14.88
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 34,280 34,280 0.00 3,436 3,823 11.26
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 42,628 35,014 -17.86 2,243 1,776 -20.82
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 14.90 1,544 1,544 0.00 28 23 -17.86
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.40 3,653 3,653 0.00 138 122 -11.59
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 60,598 62,758 3.56 1,992 1,762 -11.55
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.69 5,818 7,770 33.55 203 254 25.12
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.99 3,724 3,724 0.00 60 67 11.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 38,213 60,916 59.41 3,136 4,589 46.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,675,087 1,299,260 -22.44 67,087 44,396 -33.82
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 102,250 107,857 5.48 23,903 25,887 8.30
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 627,067 493,947 -21.23 51,729 36,075 -30.26
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.16 5,710 5,710 0.00 57 58 1.75
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 24,753 23,953 -3.23 1,324 1,254 -5.29
2018-03-31 13F-HR USG / USG Corp. 40.37 5,351 5,351 0.00 206 216 4.85
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 299,354 313,814 4.83 19,165 17,388 -9.27
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 53,949 41,768 -22.58 3,412 2,462 -27.84
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 6,388 7,270 13.81 299 331 10.70
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 3,681 4,301 16.84 244 276 13.11
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 250,328 195,457 -21.92 19,778 15,619 -21.03
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 28,208 28,208 0.00 2,680 2,534 -5.45
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 256,654 290,125 13.04 26,238 33,742 28.60
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.82 3,496 3,496 0.00 320 314 -1.87
2018-03-31 13F-HR DSW / DSW, Inc. 22.56 3,191 3,191 0.00 68 72 5.88
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 708,263 738,215 4.23 40,421 44,234 9.43
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.74 1,404 1,404 0.00 71 60 -15.49
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.43 4,392 3,684 -16.12 201 160 -20.40
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,178,774 966,104 -18.04 108,306 76,593 -29.28
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.61 799 1,713 114.39 26 61 134.62
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 106,285 100,218 -5.71 6,727 5,733 -14.78
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.91 7,336 7,336 0.00 44 36 -18.18
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.59 386 386 0.00 21 23 9.52
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 2,799 2,799 0.00 57 61 7.02
2018-03-31 13F-HR UBS / UBS Group AG 17.54 38,230,972 37,300,636 -2.43 698,985 654,198 -6.41
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 27,720 27,720 0.00 4,123 3,690 -10.50
2018-03-31 13F-HR ACM / AECOM 35.65 8,130 9,257 13.86 302 330 9.27
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 9,162 9,162 0.00 25 27 8.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 6,219 6,557 5.43 1,847 2,378 28.75
2018-03-31 13F-HR KNL / Knoll, Inc. 20.22 2,324 2,324 0.00 54 47 -12.96
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.99 883 883 0.00 13 15 15.38
2018-03-31 13F-HR NYT / New York Times Co. 24.12 8,622 8,622 0.00 160 208 30.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.17 6,657 6,657 0.00 113 101 -10.62
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.37 2,688 2,688 0.00 48 44 -8.33
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 1,485 1,986 33.74 161 216 34.16
2018-03-31 13F-HR BID / Sotheby's 51.20 2,246 2,246 0.00 116 115 -0.86
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 3,631 7,604 109.42
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 29,911 31,953 6.83 4,057 4,309 6.21
2018-03-31 13F-HR INFY / Infosys Limited 17.85 1,192,093 964,959 -19.05 19,336 17,225 -10.92
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 41,014 42,927 4.66 3,340 3,494 4.61
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.62 2,731 2,731 0.00 33 29 -12.12
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.68 10,921 10,921 0.00 106 73 -31.13
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,201,287 2,922,662 -8.70 273,838 266,751 -2.59
2018-03-31 13F-HR FSV / FirstService Corporation 73.15 1,408 1,408 0.00 98 103 5.10
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.61 12,000 7,900 -34.17 103 68 -33.98
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 30,373 37,572 23.70 1,536 1,921 25.07
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.90 1,652 1,652 0.00 55 56 1.82
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.49 2,075 2,075 0.00 37 28 -24.32
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 567,699 612,917 7.97 22,373 23,910 6.87
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.99 2,385 2,385 0.00 103 124 20.39
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 73,286 73,286 0.00 1,127 964 -14.46
2018-03-31 13F-HR WRK / Westrock Company 64.17 248,947 240,039 -3.58 15,736 15,403 -2.12
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 38,583 42,685 10.63 1,584 1,569 -0.95
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.50 2,674 2,674 0.00 128 119 -7.03
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 97,992 99,792 1.84 2,793 2,428 -13.07
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.42 2,111 2,111 0.00 16 22 37.50
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.87 3,043 3,043 0.00 28 27 -3.57
2018-03-31 13F-HR PLXS / Plexus Corp. 59.60 1,733 2,416 39.41 105 144 37.14
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.36 3,723 6,523 75.21 37 48 29.73
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 23,681 23,681 0.00 188 178 -5.32
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 49,487 54,174 9.47 4,976 4,943 -0.66
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.01 2,142 2,142 0.00 42 45 7.14
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 32,334 41,714 29.01 2,557 3,598 40.71
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.26 2,725 4,785 75.60 45 73 62.22
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.02 772 772 0.00 20 17 -15.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.25 2,235 3,182 42.37 97 144 48.45
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.39 1,147 1,147 0.00 106 114 7.55
2018-03-31 13F-HR EQR / Equity Residential 61.62 195,896 196,723 0.42 12,492 12,122 -2.96
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.53 490 490 0.00 14 13 -7.14
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 17,047 17,240 1.13 3,280 3,491 6.43
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.55 2,743 2,743 0.00 220 295 34.09
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 9,608 9,597 -0.11 122 108 -11.48
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.74 2,053 2,053 0.00 58 59 1.72
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.95 1,023 2,237 118.67 34 67 97.06
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 73,156 22,382 -69.41 25,244 6,276 -75.14
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.18 7,345 7,345 0.00 209 229 9.57
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.83 2,575 2,575 0.00 20 15 -25.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.70 3,658 3,658 0.00 112 105 -6.25
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.08 3,030 3,030 0.00 82 76 -7.32
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.69 1,231 1,231 0.00 5 7 40.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.91 5,094 5,094 0.00 179 188 5.03
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.95 2,002 2,002 0.00 132 108 -18.18
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 4,001 4,479 11.95 343 384 11.95
2018-03-31 13F-HR IP / International Paper Company 53.43 123,163 141,706 15.06 7,136 7,571 6.10
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.99 1,935 2,214 14.42 351 414 17.95
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.91 5,696 5,696 0.00 105 102 -2.86
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.19 1,720 1,720 0.00 264 291 10.23
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 234,983 175,991 -25.10 4,467 3,384 -24.24
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 3,765 6,889 82.97 89 263 195.51
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.15 2,877 2,877 0.00 97 104 7.22
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.81 1,774 7,273 309.98 13 35 169.23
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.59 4,857 4,857 0.00 34 32 -5.88
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.50 1,600 1,600 0.00 27 28 3.70
2018-03-31 13F-HR VVC / Vectren Corp. 63.98 4,480 5,330 18.97 291 341 17.18
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 6,240 5,792 -7.18 1,077 585 -45.68
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.59 3,697 3,697 0.00 217 224 3.23
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 59,218 155,998 163.43 2,478 9,129 268.40
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.53 3,445 3,445 0.00 233 336 44.21
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.58 3,056 3,056 0.00 62 69 11.29
2018-03-31 13F-HR WEX / WEX Inc. 156.61 2,503 2,503 0.00 353 392 11.05
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.67 7,429 7,429 0.00 6 5 -16.67
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 24,201 28,872 19.30 273 324 18.68
2018-03-31 13F-HR DERM / Dermira, Inc. 8.01 1,873 1,873 0.00 52 15 -71.15
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.35 893 893 0.00 70 78 11.43
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.28 8,181 8,181 0.00 43 35 -18.60
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 6,339 6,637 4.70 130 112 -13.85
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 44,592 63,043 41.38 1,441 1,676 16.31
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.26 5,956 5,956 0.00 60 73 21.67
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.00 2,200 2,200 0.00 292 264 -9.59
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 36.36 220 220 0.00 9 8 -11.11
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.54 17,831 18,194 2.04 1,588 1,520 -4.28
2018-03-31 13F-HR TRTN / Triton International Limited 30.57 3,893 3,893 0.00 146 119 -18.49
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 87,756 75,019 -14.51 14,891 11,493 -22.82
2018-03-31 13F-HR PGTI / PGT, Inc. 18.56 2,910 2,910 0.00 49 54 10.20
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 653,833 631,988 -3.34 115,375 100,985 -12.47
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.06 1,759 1,759 0.00 33 30 -9.09
2018-03-31 13F-HR NVTA / Invitae Corp. 4.55 2,415 2,415 0.00 22 11 -50.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 9,367 9,367 0.00 1,161 1,073 -7.58
2018-03-31 13F-HR SQ / Square, Inc. 49.19 45,256 54,030 19.39 1,569 2,658 69.41
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.45 8,068 8,068 0.00 1,013 1,117 10.27
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 32,078 32,078 0.00 179 139 -22.35
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.84 3,597 3,597 0.00 36 39 8.33
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.03 984 984 0.00 213 248 16.43
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 30,748 31,861 3.62 1,326 1,251 -5.66
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 19,607 19,607 0.00 3,055 3,345 9.49
2018-03-31 13F-HR WB / Weibo Corporation 119.57 12,045 14,945 24.08 1,246 1,787 43.42
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 33,735 35,033 3.85 2,876 2,916 1.39
2018-03-31 13F-HR X / United States Steel Corp. 35.18 10,120 10,120 0.00 356 356 0.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.98 2,082 2,082 0.00 47 52 10.64
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.81 765 765 0.00 65 71 9.23
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.30 4,003 4,623 15.49 266 288 8.27
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 317,010 337,779 6.55 25,751 26,074 1.25
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 152,088 121,688 -19.99 2,225 2,352 5.71
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.95 2,946 4,269 44.91 128 162 26.56
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 244,274 213,821 -12.47 9,309 7,535 -19.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 76,136 76,404 0.35 10,334 10,389 0.53
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.30 3,583 5,583 55.82 60 91 51.67
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.17 2,403 3,292 37.00 111 152 36.94
2018-03-31 13F-HR MKL / Markel Corp. 1,170.20 3,440 8,813 156.19 3,919 10,313 163.15
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.19 3,557 3,557 0.00 211 239 13.27
2018-03-31 13F-HR SBNYW / Signature Bank 142.00 8,880 8,880 0.00 1,219 1,261 3.45
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 67,853 64,692 -4.66 7,927 7,220 -8.92
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.31 3,913 3,913 0.00 48 56 16.67
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 160,846 198,282 23.27 6,210 6,648 7.05
2018-03-31 13F-HR RIO / Rio Tinto plc 51.43 2,197 2,197 0.00 116 113 -2.59
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 6,266 6,266 0.00 46 58 26.09
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 30,975 64,427 108.00 9,643 17,146 77.81
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.16 8,105 8,105 0.00 409 439 7.33
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.78 9,552 5,367 -43.81 1,074 557 -48.14
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 28.82 798 798 0.00 21 23 9.52
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.55 464 464 0.00 11 10 -9.09
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.81 1,639 1,764 7.63 205 199 -2.93
2018-03-31 13F-HR DST / DST Systems, Inc. 83.74 3,463 3,463 0.00 215 290 34.88
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 58,450 59,454 1.72 10,428 9,778 -6.23
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.53 1,421 8,594 504.79 29 185 537.93
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.48 16,060 16,060 0.00 684 618 -9.65
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 80.87 779 779 0.00 56 63 12.50
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.43 2,216 2,216 0.00 87 63 -27.59
2018-03-31 13F-HR M / Macy's, Inc. 29.74 94,715 121,772 28.57 2,386 3,621 51.76
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.54 3,146 3,146 0.00 31 30 -3.23
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.77 1,478 1,478 0.00 33 44 33.33
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 95,954 65,087 -32.17 7,288 5,057 -30.61
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.07 2,081 2,081 0.00 48 48 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 36,061 39,108 8.45 334 339 1.50
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.98 3,689 3,982 7.94 349 422 20.92
2018-03-31 13F-HR MIME / Mimecast Limited 35.41 9,490 4,490 -52.69 272 159 -41.54
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.54 15,902 15,902 0.00 799 915 14.52
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.70 3,028 3,144 3.83 268 260 -2.99
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.17 1,547 1,547 0.00 9 8 -11.11
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.95 596 596 0.00 26 25 -3.85
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.57 2,272 2,272 0.00 58 49 -15.52
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 141,980 141,600 -0.27 11,942 10,970 -8.14
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 32,429 66,429 104.84 1,022 1,622 58.71
2018-03-31 13F-HR NEOG / Neogen Corp. 66.90 1,907 3,438 80.28 157 230 46.50
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.78 14,512 4,512 -68.91 507 184 -63.71
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 59.68 620 620 0.00 52 37 -28.85
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 229,633 245,062 6.72 2,730 2,556 -6.37
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.67 2,421 2,421 0.00 35 21 -40.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.20 8,825 8,825 0.00 157 143 -8.92
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.69 4,882 4,882 0.00 18 18 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 3,799 3,799 0.00 53 69 30.19
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 46,310 64,944 40.24 1,752 2,596 48.17
2018-03-31 13F-HR GMS / GMS Inc. 30.67 2,119 2,119 0.00 80 65 -18.75
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.82 4,656 4,656 0.00 69 69 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 33,299 36,499 9.61 3,386 3,605 6.47
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 2,563 2,563 0.00 267 281 5.24
2018-03-31 13F-HR SRE / Sempra Energy 111.22 57,368 60,054 4.68 6,134 6,679 8.88
2018-03-31 13F-HR GES / Guess ? Inc. 20.65 3,099 3,099 0.00 52 64 23.08
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.43 1,766 898 -49.15 70 39 -44.29
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.64 898 1,766 96.66 35 70 100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.67 4,401 4,401 0.00 228 179 -21.49
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.74 5,668 2,419 -57.32 147 55 -62.59
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 22,431 24,640 9.85 470 603 28.30
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 57,660 59,564 3.30 5,820 5,768 -0.89
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 25,423 17,032 -33.01 3,554 2,196 -38.21
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 443,085 236,229 -46.69 22,402 10,841 -51.61
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.48 1,819 1,819 0.00 83 90 8.43
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 33,357 33,357 0.00 1,776 1,767 -0.51
2018-03-31 13F-HR DLX / Deluxe Corp. 74.17 3,128 3,128 0.00 240 232 -3.33
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 43,113 45,201 4.84 370 351 -5.14
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 44,463 37,003 -16.78 9,046 8,174 -9.64
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.65 3,920 3,920 0.00 207 226 9.18
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.60 3,516 3,516 0.00 66 90 36.36
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 118,179 119,936 1.49 4,961 5,035 1.49
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.09 3,069 3,069 0.00 279 255 -8.60
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.33 1,946 1,946 0.00 30 24 -20.00
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 51,000 51,000 0.00 1,509 1,500 -0.60
2018-03-31 13F-HR HOME / At Home Group Inc. 32.13 2,428 2,428 0.00 74 78 5.41
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.62 2,163 2,163 0.00 12 10 -16.67
2018-03-31 13F-HR RDUS / Radius Health, Inc. 36.04 2,442 2,442 0.00 78 88 12.82
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.01 2,599 2,599 0.00 85 78 -8.24
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 14,837 14,837 0.00 5,578 5,109 -8.41
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.56 3,663 3,663 0.00 60 57 -5.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 48.11 1,060 1,060 0.00 48 51 6.25
2018-03-31 13F-HR MOS / Mosaic Company 24.28 87,339 67,333 -22.91 2,241 1,635 -27.04
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.20 2,380 2,380 0.00 13 10 -23.08
2018-03-31 13F-HR EXTN / Exterran Corp. 26.84 1,863 1,863 0.00 59 50 -15.25
2018-03-31 13F-HR YY / YY Inc. 105.20 270,924 160,642 -40.71 30,631 16,900 -44.83
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.26 3,964 3,964 0.00 134 116 -13.43
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 180,431 228,500 26.64 2,015 2,655 31.76
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 306,567 231,363 -24.53 52,767 36,181 -31.43
2018-03-31 13F-HR ESND / Essendant Inc. 7.86 1,145 1,145 0.00 11 9 -18.18
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.47 1,850 14,676 693.30 12 95 691.67
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.29 1,429 1,429 0.00 29 29 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.73 2,735 2,735 0.00 115 95 -17.39
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.76 2,955 2,955 0.00 191 215 12.57
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.94 3,611 3,611 0.00 254 332 30.71
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 9,047 9,047 0.00 39 36 -7.69
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.87 2,544 2,544 0.00 65 48 -26.15
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.63 6,879 10,055 46.17 128 137 7.03
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.68 637 637 0.00 29 24 -17.24
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.61 2,438 2,438 0.00 28 21 -25.00
2018-03-31 13F-HR BRC / Brady Corp. 37.05 2,020 3,941 95.10 77 146 89.61
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.11 2,404 2,404 0.00 184 195 5.98
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.71 7,430 7,430 0.00 172 139 -19.19
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.89 25,473 26,505 4.05 1,667 1,508 -9.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 643,106 460,713 -28.36 47,345 34,954 -26.17
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.59 9,174 9,174 0.00 62 88 41.94
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 10,608 10,608 0.00 80 85 6.25
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 7,623 7,623 0.00 227 233 2.64
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.33 600 600 0.00 58 53 -8.62
2018-03-31 13F-HR IRBT / iRobot Corp. 64.09 1,231 4,431 259.95 94 284 202.13
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.87 3,246 5,876 81.02 109 152 39.45
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.85 8,863 9,402 6.08 259 243 -6.18
2018-03-31 13F-HR FOE / Ferro Corp. 23.26 4,084 4,084 0.00 96 95 -1.04
2018-03-31 13F-HR STN / Stantec Inc. 24.66 412,520 774,081 87.65 9,397 19,087 103.12
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 8,344 8,178 -1.99
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 519,105 507,805 -2.18 37,069 31,646 -14.63
2018-03-31 13F-HR ITT / ITT Inc. 49.00 4,857 4,857 0.00 259 238 -8.11
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 1,990 1,990 0.00 72 72 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.47 4,627 4,627 0.00 182 178 -2.20
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 7,590 7,590 0.00 20 18 -10.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 6,129 5,629 -8.16 557 435 -21.90
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.95 4,883 6,183 26.62 156 179 14.74
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 41,138 34,405 -16.37 6,972 5,090 -26.99
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.87 42,526 41,605 -2.17 2,600 2,366 -9.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.95 2,916 2,916 0.00 59 64 8.47
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.67 9,714 10,218 5.19 210 201 -4.29
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 45,970 49,186 7.00 2,226 2,164 -2.79
2018-03-31 13F-HR SCI / Service Corp. International 37.78 10,111 11,303 11.79 377 427 13.26
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 250,653 267,693 6.80 23,561 26,694 13.30
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.28 11,366 13,366 17.60 606 672 10.89
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.80 7,502 9,107 21.39 240 235 -2.08
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.02 2,225 2,225 0.00 56 49 -12.50
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 2,568 3,054 18.93 281 326 16.01
2018-03-31 13F-HR CECO / Career Education Corp. 13.24 4,759 4,759 0.00 57 63 10.53
2018-03-31 13F-HR UNF / Unifirst Corp. 161.88 661 661 0.00 109 107 -1.83
2018-03-31 13F-HR BATRA / Liberty Media Corporation 23.18 949 949 0.00 21 22 4.76
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.10 4,711 4,711 0.00 77 90 16.88
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 43,549 48,067 10.37 297 336 13.13
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 18,617 17,050 -8.42 3,140 2,611 -16.85
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.28 4,807 4,807 0.00 194 184 -5.15
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.73 3,828 3,828 0.00 85 87 2.35
2018-03-31 13F-HR ALGT / Allegiant Travel Company 173.47 471 196 -58.39 73 34 -53.42
2018-03-31 13F-HR COR / Coresite Realty Corp 100.51 1,960 1,960 0.00 223 197 -11.66
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.65 3,082 3,082 0.00 210 227 8.10
2018-03-31 13F-HR CAMP / CalAmp Corp. 23.06 2,558 2,558 0.00 55 59 7.27
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 52,839 36,943 -30.08 2,096 1,509 -28.01
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.19 16,952 16,952 0.00 83 54 -34.94
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.57 1,960 1,960 0.00 112 105 -6.25
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 208,418 215,021 3.17 647 594 -8.19
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.29 6,998 6,998 0.00 220 212 -3.64
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 55,523 53,142 -4.29 1,724 1,406 -18.45
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 6,304 6,304 0.00 54 73 35.19
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.54 3,926 3,926 0.00 58 61 5.17
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 22,708 23,268 2.47 1,458 859 -41.08
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 61,257 59,128 -3.48 2,813 2,486 -11.62
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 4,798 4,798 0.00 49 45 -8.16
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.92 2,746 2,746 0.00 37 30 -18.92
2018-03-31 13F-HR GME / GameStop Corp. 12.67 4,612 5,367 16.37 83 68 -18.07
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 18,102 20,277 12.02 250 273 9.20
2018-03-31 13F-HR MATX / Matson, Inc. 29.51 305 305 0.00 9 9 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 54,849 215,808 293.46 2,376 10,190 328.87
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 297,671 421,468 41.59 11,231 13,849 23.31
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 31,224 31,224 0.00 593 620 4.55
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.07 6,787 6,787 0.00 404 367 -9.16
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.25 1,778 1,778 0.00 35 36 2.86
2018-03-31 13F-HR UTL / Unitil Corp. 46.39 1,164 1,164 0.00 53 54 1.89
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 5,747 6,560 14.15 375 410 9.33
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 107,993 136,507 26.40 10,636 13,692 28.73
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 705 705 0.00 2,473 1,974 -20.18
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.33 6,004 6,004 0.00 49 56 14.29
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 150,625 145,172 -3.62 19,878 20,688 4.07
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.04 13,634 17,416 27.74 392 471 20.15
2018-03-31 13F-HR MC / Moelis & Co. 50.83 1,898 7,849 313.54 92 399 333.70
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.93 6,661 6,661 0.00 236 226 -4.24
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 41,561 25,984 -37.48 2,147 1,487 -30.74
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.37 7,545 9,960 32.01 139 173 24.46
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 390,477 427,038 9.36 35,725 35,073 -1.83
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.27 3,504 3,504 0.00 48 57 18.75
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 747,089 1,389,166 85.94 28,195 55,900 98.26
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.13 1,888 1,888 0.00 38 38 0.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.79 2,096 2,096 0.00 144 140 -2.78
2018-03-31 13F-HR ROG / Rogers Corp. 119.59 916 1,179 28.71 148 141 -4.73
2018-03-31 13F-HR REVG / REV Group, Inc. 20.87 856 2,156 151.87 28 45 60.71
2018-03-31 13F-HR ACN / Accenture plc 153.50 229,567 219,515 -4.38 35,144 33,696 -4.12
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 26,624 27,156 2.00 3,369 4,059 20.48
2018-03-31 13F-HR WSO / Watsco, Inc. 181.17 1,816 1,816 0.00 309 329 6.47
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.28 2,764 2,764 0.00 50 45 -10.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 9,502 9,502 0.00 468 408 -12.82
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.29 3,409 3,409 0.00 63 76 20.63
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 410,981 370,882 -9.76 11,655 10,162 -12.81
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 451 28,651 6,252.77 11 825 7,400.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 121,525 106,993 -11.96 6,225 5,228 -16.02
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 990,044 1,076,290 8.71 55,710 58,626 5.23
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.01 2,987 2,987 0.00 16 9 -43.75
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.71 875 875 0.00 47 47 0.00
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.91 16,800 12,700 -24.40 78 75 -3.85
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.09 4,699 4,699 0.00 96 132 37.50
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.12 1,945 1,945 0.00 168 185 10.12
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 11,683 11,683 0.00 380 298 -21.58
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 173,125 40,726 -76.48 10,313 2,400 -76.73
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.20 1,648 1,648 0.00 30 30 0.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.21 2,441 3,483 42.69 124 154 24.19
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.71 3,940 3,940 0.00 62 54 -12.90
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 206,892 181,882 -12.09 7,771 5,946 -23.48
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.95 2,738 2,738 0.00 80 82 2.50
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.32 370,400 431,437 16.48 6,597 8,768 32.91
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.04 1,872 184 -90.17 36 7 -80.56
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.23 184 1,872 917.39 6 36 500.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.24 3,287 3,287 0.00 148 152 2.70
2018-03-31 13F-HR SPXC / SPX Corporation 32.62 1,567 2,882 83.92 49 94 91.84
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.29 1,661 1,661 0.00 38 42 10.53
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,018,143 1,225,748 20.39 11,026 13,937 26.40
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.37 15,014 16,478 9.75 448 418 -6.70
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 37,225 88,661 138.18 3,248 7,421 128.48
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.94 3,382 3,382 0.00 53 37 -30.19
2018-03-31 13F-HR NNBR / NN, Inc. 23.61 1,101 1,101 0.00 30 26 -13.33
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 18,914 45,084 138.36 2,076 4,408 112.33
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.21 6,702 6,702 0.00 51 55 7.84
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.44 3,806 3,806 0.00 182 211 15.93
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 13,489 13,489 0.00 61 50 -18.03
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 118,875 92,721 -22.00 5,719 4,016 -29.78
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 6,175 8,015 29.80 140 190 35.71
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 35,325 33,705 -4.59 3,429 3,990 16.36
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.42 2,156 2,156 0.00 73 85 16.44
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 38,748 39,020 0.70 5,052 6,456 27.79
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 37,025 37,025 0.00 1,054 1,130 7.21
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.94 5,797 5,797 0.00 84 75 -10.71
2018-03-31 13F-HR KMPR / Kemper Corporation 57.06 2,035 2,629 29.19 140 150 7.14
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.63 948 536 -43.46 66 40 -39.39
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.92 4,722 4,722 0.00 63 61 -3.17
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.12 4,281 4,281 0.00 67 69 2.99
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 323,223 329,300 1.88 8,013 8,996 12.27
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 31,014 35,058 13.04 1,723 2,030 17.82
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.91 1,427 1,427 0.00 6 7 16.67
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.06 9,279 9,079 -2.16 467 400 -14.35
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.97 3,450 3,450 0.00 115 131 13.91
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 138,573 159,166 14.86 3,614 3,697 2.30
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 7,845 7,845 0.00 411 374 -9.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.73 10,378 1,232 -88.13 708 97 -86.30
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 43,951 45,837 4.29 1,921 1,868 -2.76
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 36,467 185,463 408.58 4,782 13,225 176.56
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.90 5,451 5,451 0.00 101 103 1.98
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 93,194 103,725 11.30 14,534 14,612 0.54
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 2,276 2,276 0.00 14 17 21.43
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.25 1,984 1,984 0.00 91 62 -31.87
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.79 1,173 1,173 0.00 73 76 4.11
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 117,363 116,863 -0.43 5,176 5,448 5.26
2018-03-31 13F-HR MRC / MRC Global Inc. 16.47 4,796 4,796 0.00 81 79 -2.47
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 15,895 15,895 0.00 90 72 -20.00
2018-03-31 13F-HR SSB / South State Corporation 85.11 1,741 2,209 26.88 152 188 23.68
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 44,877 25,078 -44.12 1,780 1,031 -42.08
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.66 2,359 2,359 0.00 10 11 10.00
2018-03-31 13F-HR OMER / Omeros Corp. 11.16 2,779 2,779 0.00 54 31 -42.59
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 616,167 470,957 -23.57 73,891 51,405 -30.43
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.00 10,948 10,948 0.00 14 11 -21.43
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 363,564 387,034 6.46 22,279 24,480 9.88
2018-03-31 13F-HR AL / Air Lease Corporation 42.57 5,333 5,333 0.00 256 227 -11.33
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.55 24,980 7,901 -68.37 683 194 -71.60
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 310,164 293,441 -5.39 4,125 3,620 -12.24
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 9,808 11,369 15.92 1,290 1,671 29.53
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.51 2,217 2,217 0.00 63 61 -3.17
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 7,591 6,791 -10.54 231 179 -22.51
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.89 538 538 0.00 23 22 -4.35
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 391,595 939,909 140.02 5,623 16,486 193.19
2018-03-31 13F-HR HNI / HNI Corp. 36.01 2,555 2,555 0.00 99 92 -7.07
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 197,258 197,358 0.05 478 470 -1.67
2018-03-31 13F-HR WDFC / WD-40 Co. 131.53 721 1,072 48.68 85 141 65.88
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 88,406 98,906 11.88 573 514 -10.30
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 5,567 5,567 0.00 84 135 60.71
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 104,704 104,204 -0.48 3,051 3,157 3.47
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 324,958 299,353 -7.88 20,456 18,584 -9.15
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 45.68 613 613 0.00 22 28 27.27
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.82 15,430 12,319 -20.16 1,181 971 -17.78
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.40 1,943 3,051 57.03 72 108 50.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 198,377 86,296 -56.50 17,662 7,864 -55.48
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.86 1,750 1,750 0.00 46 40 -13.04
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 2,820 2,820 0.00 239 248 3.77
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.12 25,104 25,104 0.00 32 28 -12.50
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 196,351 141,292 -28.04 11,783 6,998 -40.61
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 19,850 16,697 -15.88 167 135 -19.16
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 112,270 116,298 3.59 1,779 1,656 -6.91
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.94 6,809 9,272 36.17 186 222 19.35
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.69 2,996 2,996 0.00 48 47 -2.08
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 4,662 4,662 0.00 145 105 -27.59
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.71 1,529 1,894 23.87 170 204 20.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.91 4,050 4,050 0.00 33 28 -15.15
2018-03-31 13F-HR R / Ryder System, Inc. 72.67 2,854 3,578 25.37 240 260 8.33
2018-03-31 13F-HR PSX / Phillips 66 95.92 115,312 111,944 -2.92 11,664 10,738 -7.94
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.50 2,567 2,567 0.00 81 86 6.17
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.50 49,167 34,767 -29.29 99 52 -47.47
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.12 986 986 0.00 59 79 33.90
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.58 44,100 61,200 38.78 106 280 164.15
2018-03-31 13F-HR MFGP / Micro Focus International plc 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.50 6,380 6,380 0.00 191 201 5.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 160,137 148,549 -7.24 17,280 15,638 -9.50
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.67 1,263 1,263 0.00 43 40 -6.98
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 141,654 145,759 2.90 21,724 21,064 -3.04
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.37 6,569 6,569 0.00 12 9 -25.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 222,867 245,755 10.27 8,837 10,754 21.69
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.23 2,670 2,670 0.00 46 46 0.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.38 2,762 2,762 0.00 58 48 -17.24
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 28,399 35,977 26.68 1,478 1,869 26.45
2018-03-31 13F-HR FRO / Frontline Ltd. 4.41 16,564 16,564 0.00 76 73 -3.95
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 3,452 3,452 0.00 161 209 29.81
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 23,566 30,278 28.48 2,928 3,755 28.24
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 14,582 15,082 3.43 2,093 2,019 -3.54
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 1,402,486 1,085,184 -22.62 27,811 17,569 -36.83
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.51 1,866 2,415 29.42 141 221 56.74
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.26 6,722 6,722 0.00 71 69 -2.82
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.22 4,748 7,062 48.74 116 164 41.38
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 141,007 143,039 1.44 11,430 9,645 -15.62
2018-03-31 13F-HR CRY / CryoLife, Inc. 19.97 2,905 2,905 0.00 56 58 3.57
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.66 15,007 15,007 0.00 208 205 -1.44
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.08 2,028 2,028 0.00 56 61 8.93
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 6,155 7,749 25.90 272 365 34.19
2018-03-31 13F-HR HES / Hess Corp. 50.62 358,454 364,957 1.81 17,016 18,474 8.57
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.10 2,415 2,415 0.00 453 703 55.19
2018-03-31 13F-HR CNC / Centene Corp. 106.87 335,997 364,832 8.58 33,895 38,990 15.03
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.85 2,860 2,860 0.00 171 154 -9.94
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 43,381 43,381 0.00 2,071 1,644 -20.62
2018-03-31 13F-HR SMTC / Semtech Corp. 38.97 4,876 4,876 0.00 167 190 13.77
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.02 2,821 2,821 0.00 47 48 2.13
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.96 4,221 4,221 0.00 124 118 -4.84
2018-03-31 13F-HR CERS / Cerus Corp. 5.58 3,402 3,402 0.00 11 19 72.73
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 15,809 15,809 0.00 75 74 -1.33
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.88 601 601 0.00 36 42 16.67
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 82,391 82,391 0.00 2,751 2,885 4.87
2018-03-31 13F-HR BCH / Banco de Chile 100.60 24,812 24,812 0.00 2,395 2,496 4.22
2018-03-31 13F-HR BUSE / First Busey Corporation 29.56 2,233 2,233 0.00 67 66 -1.49
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.82 1,595 1,595 0.00 43 38 -11.63
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 285,163 295,584 3.65 17,837 19,639 10.10
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.59 1,428 2,462 72.41 58 95 63.79
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.17 768 768 0.00 77 80 3.90
2018-03-31 13F-HR TKPPY / TechnipFMC 29.10 136,261 103,309 -24.18 4,199 3,006 -28.41
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 1,096 1,096 0.00 48 48 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 66,303 190,216 186.89 6,295 19,071 202.95
2018-03-31 13F-HR HRS / Harris Corp. 161.26 23,105 25,511 10.41 3,273 4,114 25.70
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.77 2,261 2,261 0.00 65 56 -13.85
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.95 2,108 2,108 0.00 3 2 -33.33
2018-03-31 13F-HR NEU / NewMarket Corp. 402.10 572 572 0.00 227 230 1.32
2018-03-31 13F-HR DE / Deere & Co. 155.32 83,837 130,170 55.27 13,121 20,218 54.09
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 137,842 99,488 -27.82 11,785 8,291 -29.65
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 60,641 60,641 0.00 2,868 2,746 -4.25
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.19 9,200 8,900 -3.26 762 509 -33.20
2018-03-31 13F-HR FIVN / Five9, Inc. 29.75 3,966 3,966 0.00 99 118 19.19
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 773,811 928,233 19.96 15,360 17,302 12.64
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 65,400 74,400 13.76 2,594 3,126 20.51
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 5,569 6,040 8.46 151 168 11.26
2018-03-31 13F-HR CBT / Cabot Corp. 55.69 3,663 3,663 0.00 226 204 -9.73
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.50 2,433 2,433 0.00 105 118 12.38
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 229,991 233,157 1.38 15,265 15,290 0.16
2018-03-31 13F-HR CARS / Cars.com Inc 28.23 3,330 3,330 0.00 96 94 -2.08
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.55 2,200 2,200 0.00 47 43 -8.51
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.84 3,073 3,073 0.00 136 104 -23.53
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.87 7,508 7,508 0.00 440 412 -6.36
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 93,077 102,277 9.88 470 408 -13.19
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.37 871 871 0.00 17 16 -5.88
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.61 732 1,956 167.21 19 54 184.21
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.64 4,166 4,166 0.00 121 111 -8.26
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.62 894 894 0.00 101 98 -2.97
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.95 1,789 4,023 124.87 89 209 134.83
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 43,788 47,225 7.85 3,481 3,220 -7.50
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 77,645 88,977 14.59 6,925 7,608 9.86
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.12 1,757 1,757 0.00 12 9 -25.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.96 5,042 5,037 -0.10 167 166 -0.60
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.40 1,929 1,929 0.00 30 22 -26.67
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.85 5,283 5,283 0.00 100 89 -11.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.77 3,123 3,123 0.00 37 43 16.22
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 268,930 231,883 -13.78 6,998 6,882 -1.66
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 19.25 1,091 1,091 0.00 20 21 5.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.91 703 703 0.00 13 14 7.69
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 65,130 61,828 -5.07 2,809 2,734 -2.67
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.48 7,403 5,693 -23.10 223 128 -42.60
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.17 8,770 8,770 0.00 24 19 -20.83
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 33,962 99,388 192.64 2,948 9,534 223.41
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.41 2,007 2,007 0.00 51 53 3.92
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.67 7,655 7,655 0.00 83 74 -10.84
2018-03-31 13F-HR KN / Knowles Corp 12.55 4,940 4,940 0.00 72 62 -13.89
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 54,771 74,771 36.52 2,341 2,793 19.31
2018-03-31 13F-HR PTC / PTC Inc. 77.99 6,323 7,001 10.72 384 546 42.19
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 34,365 43,009 25.15 2,565 3,052 18.99
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.29 50,670 53,570 5.72 1,572 1,676 6.62
2018-03-31 13F-HR CDW / CDW Corporation 70.30 29,165 29,401 0.81 2,027 2,067 1.97
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 4,476 4,476 0.00 140 126 -10.00
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 97,534 100,653 3.20 6,652 7,202 8.27
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 36,849 40,849 10.86 2,073 2,073 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 85,832 88,979 3.67 16,476 26,280 59.50
2018-03-31 13F-HR CFX / Colfax Corp. 31.91 5,264 5,264 0.00 209 168 -19.62
2018-03-31 13F-HR KFY / Korn/Ferry International 51.45 3,265 3,265 0.00 135 168 24.44
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.73 2,986 2,986 0.00 62 41 -33.87
2018-03-31 13F-HR BB / Blackberry Limited 11.49 108,815 103,003 -5.34 1,209 1,183 -2.15
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.12 4,173 4,173 0.00 118 109 -7.63
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.77 465 1,105 137.63 24 55 129.17
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 49,015 39,391 -19.63 5,609 4,670 -16.74
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 116,526 90,958 -21.94 6,001 4,570 -23.85
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.54 16,324 15,624 -4.29 2,061 1,977 -4.08
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 102,475 78,240 -23.65 5,194 3,492 -32.77
2018-03-31 13F-HR KR / Kroger Co. 23.94 199,283 258,779 29.86 5,470 6,195 13.25
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 208,390 313,285 50.34 14,212 24,098 69.56
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 123,971 129,293 4.29 12,996 16,237 24.94
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.94 3,596 3,596 0.00 185 176 -4.86
2018-03-31 13F-HR CRC / California Resources Corp. 16.90 1,077 1,065 -1.11 21 18 -14.29
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.63 9,660 9,660 0.00 85 93 9.41
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 544,674 517,492 -4.99 9,799 8,451 -13.76
2018-03-31 13F-HR BLL / Ball Corp. 39.71 59,628 59,628 0.00 2,257 2,368 4.92
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.92 5,511 5,511 0.00 224 220 -1.79
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.00 923 923 0.00 30 36 20.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.39 7,799 8,302 6.45 108 161 49.07
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.29 1,962 1,962 0.00 30 30 0.00
2018-03-31 13F-HR ATRO / Astronics Corp. 37.04 1,242 1,242 0.00 52 46 -11.54
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.77 13,922 13,922 0.00 133 136 2.26
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.85 2,433 2,433 0.00 41 41 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.18 3,598 3,598 0.00 63 87 38.10
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.29 1,380 1,380 0.00 31 28 -9.68
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.30 6,650 7,196 8.21 617 657 6.48
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 3,901 3,901 0.00 129 102 -20.93
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 85,278 85,458 0.21 1,110 1,114 0.36
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 18,717 18,485 -1.24 4,848 5,189 7.03
2018-03-31 13F-HR AMED / Amedisys, Inc. 59.97 1,334 1,334 0.00 70 80 14.29
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 6,586 6,586 0.00 226 197 -12.83
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.66 3,568 3,568 0.00 100 88 -12.00
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 20,516 19,425 -5.32 1,236 1,176 -4.85
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 81,200 58,300 -28.20 1,143 888 -22.31
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.43 4,788 5,737 19.82 269 318 18.22
2018-03-31 13F-HR SGY / Stone Energy Corp. 36.96 1,029 2,300 123.52 33 85 157.58
2018-03-31 13F-HR AGX / Argan, Inc. 42.92 699 699 0.00 31 30 -3.23
2018-03-31 13F-HR BCPC / Balchem Corp. 82.01 1,164 1,829 57.13 94 150 59.57
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.17 5,103 5,827 14.19 131 135 3.05
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.96 2,031 2,346 15.51 267 326 22.10
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.27 904 904 0.00 64 59 -7.81
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.20 2,873 2,873 0.00 112 104 -7.14
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.26 10,136 12,211 20.47 2,388 3,117 30.53
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.15 2,063 2,063 0.00 24 23 -4.17
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.11 6,364 6,364 0.00 80 58 -27.50
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 10,913 10,913 0.00 2,934 2,896 -1.30
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.49 21,629 28,435 31.47 1,065 1,464 37.46
2018-03-31 13F-HR KAI / Kadant, Inc. 94.19 1,136 1,136 0.00 114 107 -6.14
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.74 1,269 1,269 0.00 109 105 -3.67
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.13 1,681 1,681 0.00 100 91 -9.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.29 5,278 5,278 0.00 94 86 -8.51
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.24 2,956 2,956 0.00 131 116 -11.45
2018-03-31 13F-HR DYN / Dynegy Inc. 13.49 5,896 9,491 60.97 70 128 82.86
2018-03-31 13F-HR SKYW / SkyWest, Inc. 53.51 542 542 0.00 29 29 0.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.59 5,357 5,357 0.00 46 46 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.73 7,333 7,333 0.00 78 64 -17.95
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.01 7,794 8,592 10.24 139 129 -7.19
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.77 2,318 2,318 0.00 72 69 -4.17
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 60,516 58,515 -3.31 2,624 2,260 -13.87
2018-03-31 13F-HR FRME / First Merchants Corp. 41.55 2,280 3,249 42.50 96 135 40.63
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 16,937 16,937 0.00 111 103 -7.21
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 10,177 64,865 537.37 658 5,574 747.11
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.97 10,225 10,225 0.00 63 61 -3.17
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.51 10,200 17,200 68.63 503 886 76.14
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.40 1,682 1,682 0.00 31 36 16.13
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.49 4,245 4,245 0.00 100 87 -13.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.74 3,835 4,397 14.65 285 355 24.56
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 293,597 200,366 -31.75 12,161 8,113 -33.29
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.45 3,349 3,349 0.00 50 35 -30.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.33 5,455 5,455 0.00 168 160 -4.76
2018-03-31 13F-HR W / Wayfair, Inc. 67.36 1,803 2,316 28.45 145 156 7.59
2018-03-31 13F-HR SCL / Stepan Co. 83.23 908 1,586 74.67 72 132 83.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 29,279 29,279 0.00 422 479 13.51
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 122.97 431 431 0.00 50 53 6.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.49 7,516 7,516 0.00 379 372 -1.85
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 128,659 267,614 108.00 12,812 25,643 100.15
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.05 1,349 1,349 0.00 26 23 -11.54
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 64,963 60,435 -6.97 6,112 5,820 -4.78
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.07 1,696 1,696 0.00 91 90 -1.10
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 157,564 157,461 -0.07 5,040 4,390 -12.90
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 6,406 6,406 0.00 144 125 -13.19
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.71 8,889 8,889 0.00 197 193 -2.03
2018-03-31 13F-HR EBF / Ennis, Inc. 19.54 1,894 1,894 0.00 39 37 -5.13
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.23 4,044 4,044 0.00 79 98 24.05
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 29,486 29,486 0.00 393 423 7.63
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.65 1,818 1,818 0.00 57 83 45.61
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.36 6,025 6,025 0.00 217 201 -7.37
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 6,305 6,305 0.00 135 153 13.33
2018-03-31 13F-HR ENS / EnerSys 69.42 2,468 10,718 334.28 172 744 332.56
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.55 7,739 7,239 -6.46 324 308 -4.94
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 298,896 112,074 -62.50 18,000 4,282 -76.21
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.72 3,066 3,066 0.00 35 39 11.43
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.86 9,071 9,071 0.00 1,976 2,076 5.06
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.44 5,896 5,096 -13.57 286 308 7.69
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 302,357 313,917 3.82 22,568 21,685 -3.91
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 50,303 49,808 -0.98 2,572 2,950 14.70
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.92 1,787 2,468 38.11 108 138 27.78
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 40,297 40,297 0.00 986 1,506 52.74
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.96 2,479 2,479 0.00 219 223 1.83
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.14 1,288 1,288 0.00 55 62 12.73
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.55 3,408 3,408 0.00 56 53 -5.36
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.98 3,583 3,583 0.00 150 154 2.67
2018-03-31 13F-HR IIVI / II-VI Inc. 40.95 3,956 3,956 0.00 186 162 -12.90
2018-03-31 13F-HR CACI / CACI International, Inc. 151.33 1,346 6,476 381.13 178 980 450.56
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.74 702 702 0.00 18 30 66.67
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.65 1,421 4,102 188.67 22 56 154.55
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.33 4,208 4,008 -4.75 416 334 -19.71
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 26,499 26,499 0.00 1,765 1,867 5.78
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 40.25 646 646 0.00 22 26 18.18
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.88 5,300 1,700 -67.92 124 78 -37.10
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.07 2,178 2,178 0.00 44 35 -20.45
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 45,675 46,656 2.15 5,148 6,509 26.44
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 85,909 89,829 4.56 13,302 14,455 8.67
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.41 2,714 3,324 22.48 180 244 35.56
2018-03-31 13F-HR MDCO / Medicines Company 32.82 3,809 3,809 0.00 104 125 20.19
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.18 3,821 3,821 0.00 59 58 -1.69
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.71 141,137 71,989 -48.99 9,966 5,162 -48.20
2018-03-31 13F-HR POR / Portland General Electric Co. 40.52 5,429 5,429 0.00 247 220 -10.93
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 38,200 42,700 11.78 3,618 3,558 -1.66
2018-03-31 13F-HR CWT / California Water Service Group 37.30 93,972 2,708 -97.12 4,262 101 -97.63
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.26 2,414 4,354 80.36 66 110 66.67
2018-03-31 13F-HR HSC / Harsco Corp. 20.52 18,920 3,753 -80.16 353 77 -78.19
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.73 5,533 6,185 11.78 663 957 44.34
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.74 2,600 2,985 14.81 149 244 63.76
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.59 893 893 0.00 31 30 -3.23
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.35 3,203 3,203 0.00 113 94 -16.81
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.51 10,146 10,146 0.00 68 66 -2.94
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.23 3,037 3,037 0.00 114 107 -6.14
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 176,182 164,955 -6.37 15,007 13,163 -12.29
2018-03-31 13F-HR CA / CA, Inc. 33.91 64,710 64,710 0.00 2,154 2,194 1.86
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 8,907 8,907 0.00 234 256 9.40
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.77 23,332 16,024 -31.32 1,385 1,166 -15.81
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.50 1,891 1,891 0.00 58 52 -10.34
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 57,238 60,782 6.19 14,283 14,594 2.18
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.33 5,115 6,029 17.87 116 207 78.45
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 60,312 60,242 -0.12 2,522 2,215 -12.17
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 9,010 9,010 0.00 135 139 2.96
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 9,144 9,144 0.00 88 77 -12.50
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.48 1,783 1,783 0.00 43 49 13.95
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.31 2,537 2,537 0.00 194 186 -4.12
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.77 9,438 9,438 0.00 47 45 -4.26
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.77 2,464 2,464 0.00 98 98 0.00
2018-03-31 13F-HR EXH / 8.66 1,964 1,964 0.00 21 17 -19.05
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 3,643 3,643 0.00 175 217 24.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,753,574 3,834,469 2.16 110,806 114,996 3.78
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 30,862 32,620 5.70 2,674 3,021 12.98
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 407,955 394,051 -3.41 15,895 12,385 -22.08
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.88 4,088 4,088 0.00 69 69 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 381,359 381,456 0.03 41,000 38,313 -6.55
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 42,867 42,747 -0.28 7,410 7,343 -0.90
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.77 6,112 6,848 12.04 178 197 10.67
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 86,645 79,744 -7.96 4,631 4,539 -1.99
2018-03-31 13F-HR RES / RPC, Inc. 18.11 9,282 2,982 -67.87 237 54 -77.22
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 100,033 99,085 -0.95 11,723 11,244 -4.09
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.82 1,594 1,594 0.00 28 30 7.14
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 260,206 292,926 12.57 7,588 7,953 4.81
2018-03-31 13F-HR PLUS / ePlus inc. 77.48 826 826 0.00 62 64 3.23
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 8,239 15,108 83.37 291 742 154.98
2018-03-31 13F-HR FI / Frank's International NV 5.53 2,711 2,711 0.00 18 15 -16.67
2018-03-31 13F-HR UVV / Universal Corp. 48.37 1,110 1,902 71.35 58 92 58.62
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.76 2,186 2,186 0.00 39 41 5.13
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.38 1,456 2,314 58.93 69 105 52.17
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.51 1,140 1,140 0.00 58 61 5.17
2018-03-31 13F-HR ARMK / Aramark 39.56 53,353 65,675 23.10 2,280 2,598 13.95
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.44 1,350 1,350 0.00 38 33 -13.16
2018-03-31 13F-HR MG / Mistras Group Inc. 19.01 1,368 1,368 0.00 32 26 -18.75
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.09 997 997 0.00 32 30 -6.25
2018-03-31 13F-HR GABC / German American Bancorp Inc. 34.88 258 258 0.00 9 9 0.00
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.75 5,735 5,735 0.00 21 33 57.14
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 25,018 98,188 292.47 2,229 9,201 312.79
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.64 1,115 1,115 0.00 177 178 0.56
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.53 2,658 2,658 0.00 32 28 -12.50
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.43 10,952 14,113 28.86 190 246 29.47
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 198,649 175,973 -11.42 6,027 5,587 -7.30
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 44,607 42,465 -4.80 14,986 13,216 -11.81
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 22,782 26,379 15.79 3,722 4,509 21.14
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.82 1,456 1,456 0.00 202 173 -14.36
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 53,909 53,909 0.00 213 163 -23.47
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.59 16,370 6,831 -58.27 138 45 -67.39
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.40 2,500 2,500 0.00 76 81 6.58
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 43,678 43,678 0.00 1,273 1,257 -1.26
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 77,587 87,244 12.45 1,564 2,009 28.45
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 48,913 95,411 95.06 2,643 5,499 108.06
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.63 486 486 0.00 64 63 -1.56
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.36 2,309 2,309 0.00 19 17 -10.53
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.14 4,753 4,753 0.00 151 148 -1.99
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.31 1,531 1,531 0.00 51 51 0.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.75 5,011 5,011 0.00 138 114 -17.39
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.35 3,107 3,107 0.00 199 144 -27.64
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 113,473 108,273 -4.58 7,329 7,367 0.52
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.69 3,039 3,039 0.00 164 151 -7.93
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 259,932 268,877 3.44 8,853 8,389 -5.24
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 415.79 190 190 0.00 77 79 2.60
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.19 12,132 12,132 0.00 705 888 25.96
2018-03-31 13F-HR COP / ConocoPhillips 59.29 608,407 623,608 2.50 33,395 36,974 10.72
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 68,613 67,699 -1.33 2,114 2,103 -0.52
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.11 3,600 6,083 68.97 68 98 44.12
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.68 2,793 2,793 0.00 264 284 7.58
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 18,566 20,161 8.59 364 354 -2.75
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 270,408 233,910 -13.50 3,597 2,571 -28.52
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.95 460 1,078 134.35 25 56 124.00
2018-03-31 13F-HR VC / Visteon Corp. 110.35 1,758 1,758 0.00 220 194 -11.82
2018-03-31 13F-HR ACET / Aceto Corp. 7.71 1,037 1,037 0.00 11 8 -27.27
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 31,955 33,573 5.06 3,251 4,267 31.25
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 171,252 176,348 2.98 15,664 16,679 6.48
2018-03-31 13F-HR IPHI / Inphi Corp. 30.12 2,357 2,357 0.00 86 71 -17.44
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 9,872 9,872 0.00 57 55 -3.51
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 1,668 1,668 0.00 96 116 20.83
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.42 1,083 1,083 0.00 91 125 37.36
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 121,127 160,750 32.71 11,136 12,924 16.06
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.57 3,897 5,355 37.41 110 153 39.09
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.85 2,047 2,047 0.00 65 57 -12.31
2018-03-31 13F-HR S / Sprint Corporation 4.88 229,692 215,973 -5.97 1,353 1,054 -22.10
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.18 2,665 2,665 0.00 243 235 -3.29
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 4,275 10,313 141.24 271 576 112.55
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.55 611 611 0.00 26 26 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.99 5,904 5,157 -12.65 458 428 -6.55
2018-03-31 13F-HR USM / United States Cellular Corp. 40.31 893 893 0.00 34 36 5.88
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.76 5,771 5,771 0.00 4,105 3,744 -8.79
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 1,375 1,778 29.31 142 209 47.18
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.00 1,591 1,591 0.00 71 70 -1.41
2018-03-31 13F-HR BEL / Belmond Ltd. 11.04 4,439 4,439 0.00 54 49 -9.26
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.61 2,091 2,091 0.00 64 64 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 14,677 14,656 -0.14 2,474 2,673 8.04
2018-03-31 13F-HR UNT / Unit Corp. 19.82 2,674 2,674 0.00 59 53 -10.17
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 67.95 3,299 2,899 -12.12 326 197 -39.57
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.54 496,880 388,974 -21.72 31,972 23,938 -25.13
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.50 820 2,085 154.27 41 147 258.54
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.76 1,319 2,125 61.11 67 93 38.81
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.90 1,260 1,260 0.00 88 78 -11.36
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.70 6,168 6,168 0.00 30 29 -3.33
2018-03-31 13F-HR WWD / Woodward, Inc 71.60 3,282 3,282 0.00 251 235 -6.37
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.78 3,712 3,712 0.00 90 92 2.22
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 173,121 198,122 14.44 22,140 18,374 -17.01
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 56,088 56,088 0.00 847 754 -10.98
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.00 2,000 2,000 0.00 2,603 2,578 -0.96
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.53 31,666 17,166 -45.79 729 301 -58.71
2018-03-31 13F-HR CAE / CAE Inc. 18.60 48,418 47,162 -2.59 895 877 -2.01
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 18,290 54,470 197.81 4,047 13,989 245.66
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.44 11,467 27,098 136.31 263 554 110.65
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 77,554 77,860 0.39 683 551 -19.33
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.07 13,313 13,313 0.00 206 214 3.88
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 3,034 3,034 0.00 91 123 35.16
2018-03-31 13F-HR GLT / Glatfelter 20.45 2,445 2,445 0.00 52 50 -3.85
2018-03-31 13F-HR BTX / BioTime, Inc. 2.67 5,234 5,234 0.00 11 14 27.27
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.71 0 2,800 0 352
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 79,029 91,340 15.58 4,322 4,986 15.36
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 19,495 19,495 0.00 1,099 1,085 -1.27
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.83 905 905 0.00 45 46 2.22
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.02 1,283 1,283 0.00 96 77 -19.79
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.25 9,886 10,701 8.24 311 313 0.64
2018-03-31 13F-HR OFG / OFG Bancorp 10.22 783 783 0.00 7 8 14.29
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.31 2,826 2,826 0.00 127 145 14.17
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.24 2,614 2,614 0.00 167 147 -11.98
2018-03-31 13F-HR CSRA / CSRA Inc. 41.25 8,630 10,012 16.01 258 413 60.08
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.34 2,041 2,041 0.00 91 66 -27.47
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.60 1,920 1,920 0.00 89 101 13.48
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 7.97 6,528 1,631 -75.02 57 13 -77.19
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 37,673 37,076 -1.58 1,298 1,516 16.80
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 222,341 226,066 1.68 14,343 14,240 -0.72
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 102,697 100,697 -1.95 3,173 2,566 -19.13
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 67,957 69,270 1.93 5,313 4,662 -12.25
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 31.85 628 628 0.00 21 20 -4.76
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.60 4,466 4,466 0.00 73 92 26.03
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 5,652 5,652 0.00 136 139 2.21
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 62,169 64,648 3.99 3,119 3,256 4.39
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.75 3,233 3,233 0.00 189 177 -6.35
2018-03-31 13F-HR STL / Sterling Bancorp 22.52 11,369 11,369 0.00 280 256 -8.57
2018-03-31 13F-HR KEM / KEMET Corp. 18.24 4,111 4,111 0.00 62 75 20.97
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.37 1,357 1,357 0.00 34 29 -14.71
2018-03-31 13F-HR BCOM / B Communications Ltd 13.11 839 839 0.00 15 11 -26.67
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.72 5,388 5,388 0.00 177 214 20.90
2018-03-31 13F-HR CIEN / Ciena Corp. 25.92 7,488 16,588 121.53 157 430 173.89
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 1,787 1,787 0.00 71 69 -2.82
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.67 5,129 5,129 0.00 40 65 62.50
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.27 1,132 1,132 0.00 33 32 -3.03
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.81 10,737 13,502 25.75 220 227 3.18
2018-03-31 13F-HR IDT / IDT Corp. 6.42 3,276 3,273 -0.09 35 21 -40.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 37,664 157,660 318.60 1,914 8,313 334.33
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.05 2,311 2,311 0.00 179 185 3.35
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 40,728 30,758 -24.48 829 486 -41.38
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.15 1,005 1,868 85.87 40 75 87.50
2018-03-31 13F-HR BCE / BCE Inc. 43.01 35,559 34,480 -3.03 1,699 1,483 -12.71
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.55 2,048 2,048 0.00 37 38 2.70
2018-03-31 13F-HR BGC / General Cable Corp. 29.50 3,017 3,017 0.00 89 89 0.00
2018-03-31 13F-HR FTS / Fortis Inc. 33.74 74,830 72,381 -3.27 2,730 2,442 -10.55
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.56 4,109 4,109 0.00 217 179 -17.51
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 171,070 188,870 10.41 1,759 1,898 7.90
2018-03-31 13F-HR NDSN / Nordson Corp. 136.29 2,979 2,979 0.00 436 406 -6.88
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 54.99 891 891 0.00 55 49 -10.91
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.52 4,533 4,533 0.00 26 25 -3.85
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 165,477 175,166 5.86 22,281 26,448 18.70
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 122,507 110,074 -10.15 22,550 22,362 -0.83
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.88 4,238 4,238 0.00 183 169 -7.65
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.56 3,651 3,651 0.00 78 86 10.26
2018-03-31 13F-HR POOL / Pool Corp. 146.39 2,302 2,302 0.00 298 337 13.09
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.31 1,628 1,628 0.00 69 64 -7.25
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.51 2,618,428 2,464,055 -5.90 87,649 89,957 2.63
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.27 6,103 5,759 -5.64 887 779 -12.18
2018-03-31 13F-HR CYAD / Celyad SA 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.83 2,588 2,588 0.00 194 204 5.15
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 133,712 135,698 1.49 3,478 3,492 0.40
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 140,722 136,506 -3.00 35,850 34,380 -4.10
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 36,624 36,624 0.00 3,516 3,809 8.33
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.20 4,546 5,081 11.77 261 377 44.44
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.95 0 2,105 0 82
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.65 2,722 2,722 0.00 33 29 -12.12
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.29 2,320 2,320 0.00 52 61 17.31
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.21 5,590 5,590 0.00 88 85 -3.41
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 20,004 23,676 18.36 383 371 -3.13
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.33 2,090 12,631 504.35 83 421 407.23
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.10 1,434 1,434 0.00 54 36 -33.33
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.60 4,874 4,874 0.00 137 154 12.41
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.24 4,617 4,617 0.00 81 75 -7.41
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 109,456 72,112 -34.12 2,810 1,724 -38.65
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 55,488 56,623 2.05 4,015 4,389 9.32
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.58 6,500 4,300 -33.85 113 110 -2.65
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.52 6,822 6,822 0.00 161 140 -13.04
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 24,996 30,937 23.77 1,320 1,627 23.26
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 3,172 3,172 0.00 172 164 -4.65
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.90 812 812 0.00 62 73 17.74
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.72 3,737 3,737 0.00 69 55 -20.29
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.85 1,712 1,712 0.00 18 22 22.22
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.54 266,496 266,496 0.00 1,151 944 -17.98
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 7,559 20,726 174.19 380 1,289 239.21
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 8,169 8,169 0.00 352 319 -9.37
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 55,882 55,882 0.00 1,965 3,088 57.15
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.38 1,307 1,307 0.00 64 75 17.19
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.86 1,315 1,315 0.00 30 34 13.33
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.58 2,192 2,192 0.00 88 78 -11.36
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.70 1,167 1,167 0.00 44 51 15.91
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 12,008 10,755 -10.43 3,778 3,833 1.46
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.14 1,073 1,073 0.00 49 42 -14.29
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 21,856 21,856 0.00 2,532 2,501 -1.22
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 9,664 9,664 0.00 1,984 1,832 -7.66
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.60 2,173 2,173 0.00 16 10 -37.50
2018-03-31 13F-HR NAV / Navistar International Corp. 34.79 2,443 2,443 0.00 105 85 -19.05
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.73 3,797 3,797 0.00 186 242 30.11
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.46 975 975 0.00 53 57 7.55
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.71 1,512 1,512 0.00 46 54 17.39
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 573,139 529,123 -7.68 53,199 51,807 -2.62
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 234,543 98,350 -58.07 31,471 13,481 -57.16
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 30,613 30,613 0.00 2,295 2,273 -0.96
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.85 1,551 2,403 54.93 75 127 69.33
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.49 10,269 534 -94.80 83 4 -95.18
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.79 3,738 3,738 0.00 148 145 -2.03
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.08 3,731 3,731 0.00 79 60 -24.05
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 2,155 2,155 0.00 48 53 10.42
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.41 6,519 14,642 124.61 335 372 11.04
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 614,338 595,664 -3.04 23,050 23,273 0.97
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 13,613 22,330 64.03 181 293 61.88
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 9,897 11,197 13.14 873 1,024 17.30
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 159,720 67,869 -57.51 12,703 6,262 -50.70
2018-03-31 13F-HR LRN / K12 Inc. 14.41 1,388 1,388 0.00 22 20 -9.09
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 15,484 15,484 0.00 202 253 25.25
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.60 1,818 1,818 0.00 45 32 -28.89
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.76 2,117 2,117 0.00 68 63 -7.35
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.63 2,599 2,599 0.00 84 90 7.14
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 30,262 9,318 -69.21 1,184 320 -72.97
2018-03-31 13F-HR NOVT / Novanta Inc. 52.28 3,424 3,424 0.00 171 179 4.68
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 224,060 157,470 -29.72 5,875 4,001 -31.90
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 204,285 230,495 12.83 19,387 23,172 19.52
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.92 2,794 2,794 0.00 82 78 -4.88
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 19.20 1,823 1,823 0.00 34 35 2.94
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 2,216 2,216 0.00 427 442 3.51
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 11,936 11,936 0.00 299 264 -11.71
2018-03-31 13F-HR TROX / Tronox Ltd 18.50 5,891 5,891 0.00 121 109 -9.92
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.03 1,383 1,383 0.00 36 36 0.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.73 1,528 2,490 62.96 58 79 36.21
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 217,483 217,483 0.00 10,459 9,713 -7.13
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.01 9,716 11,925 22.74 140 179 27.86
2018-03-31 13F-HR DF / Dean Foods Co. 8.55 6,319 6,319 0.00 73 54 -26.03
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.59 8,896 8,896 0.00 1,681 2,078 23.62
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.61 601 601 0.00 19 22 15.79
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 44,866 221,374 393.41 950 4,321 354.84
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 141,236 147,185 4.21 20,845 23,062 10.64
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 266,416 186,497 -30.00 46,330 31,794 -31.37
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 74,326 74,326 0.00 1,554 1,369 -11.90
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.94 27,552 28,952 5.08 159 172 8.18
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 2,231 2,231 0.00 53 50 -5.66
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.42 1,526 1,526 0.00 49 51 4.08
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.92 2,319 2,319 0.00 23 23 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 0 23,000 0 506
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 10,011 39,253 292.10 278 1,100 295.68
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 32,266 28,847 -10.60 1,892 1,483 -21.62
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 226,883 238,301 5.03 34,341 41,741 21.55
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.02 3,012 3,012 0.00 233 235 0.86
2018-03-31 13F-HR CBM / Cambrex Corp. 52.17 1,468 2,492 69.75 70 130 85.71
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 434,149 247,431 -43.01 23,383 12,750 -45.47
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.34 2,008 2,008 0.00 89 81 -8.99
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.69 930 930 0.00 52 49 -5.77
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,621,714 1,580,916 -2.52 135,640 117,952 -13.04
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 24,563 17,097 -30.40 3,098 1,968 -36.48
2018-03-31 13F-HR AEGN / Aegion Corp 22.80 2,982 2,982 0.00 76 68 -10.53
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,063,831 1,089,610 2.42 48,809 47,322 -3.05
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.22 803 3,657 355.42 11 52 372.73
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.54 2,101 3,376 60.69 72 147 104.17
2018-03-31 13F-HR PPL / PPL Corp. 28.29 143,833 143,833 0.00 4,452 4,069 -8.60
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 7,630 8,102 6.19 168 170 1.19
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.56 3,291 3,291 0.00 69 94 36.23
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 1,956 1,956 0.00 92 105 14.13
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 250,487 253,187 1.08 12,868 13,221 2.74
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 32.00 2,642 3,688 39.59 106 118 11.32
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 76,023 65,762 -13.50 9,092 7,330 -19.38
2018-03-31 13F-HR MATW / Matthews International Corp. 50.62 1,438 2,430 68.98 76 123 61.84
2018-03-31 13F-HR CTRL / Control4 Corp 21.67 1,800 1,800 0.00 54 39 -27.78
2018-03-31 13F-HR OSB / Norbord Inc. 36.32 2,175 2,175 0.00 73 79 8.22
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.14 1,114 1,114 0.00 54 67 24.07
2018-03-31 13F-HR TECD / Tech Data Corp. 84.89 2,085 2,085 0.00 204 177 -13.24
2018-03-31 13F-HR AXP / American Express Co. 93.28 321,792 349,558 8.63 31,957 32,607 2.03
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 92,215 75,451 -18.18 6,824 5,592 -18.05
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.97 2,855 7,240 153.59 74 217 193.24
2018-03-31 13F-HR GOGO / Gogo Inc. 8.75 1,828 1,828 0.00 21 16 -23.81
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 281,929 247,761 -12.12 20,040 16,394 -18.19
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.01 2,001 3,083 54.07 103 148 43.69
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.93 3,540 3,540 0.00 60 67 11.67
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 50,615 52,838 4.39 1,814 1,654 -8.82
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 72.88 1,770 1,770 0.00 132 129 -2.27
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.27 4,319 4,319 0.00 53 53 0.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 12,130 12,130 0.00 29 23 -20.69
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.34 5,396 5,396 0.00 77 72 -6.49
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 102,904 203,732 97.98 2,047 3,728 82.12
2018-03-31 13F-HR CRAY / Cray, Inc. 20.51 2,535 2,535 0.00 61 52 -14.75
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 103,260 118,176 14.45 4,968 5,375 8.19
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.24 3,886 5,732 47.50 87 116 33.33
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.71 3,364 3,945 17.27 240 275 14.58
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 122,023 131,910 8.10 18,286 21,499 17.57
2018-03-31 13F-HR AON / Aon Plc 140.33 48,208 48,208 0.00 6,460 6,765 4.72
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.52 1,423 1,423 0.00 44 42 -4.55
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.55 3,575 2,975 -16.78 184 198 7.61
2018-03-31 13F-HR COHU / Cohu, Inc. 22.82 1,665 1,665 0.00 37 38 2.70
2018-03-31 13F-HR XON / Intrexon Corp. 15.37 17,124 3,970 -76.82 197 61 -69.04
2018-03-31 13F-HR MDT / Medtronic plc 80.22 377,416 465,943 23.46 30,477 37,378 22.64
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.06 2,707 3,200 18.21 228 253 10.96
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 51,339 53,112 3.45 1,978 1,892 -4.35
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 22,810 22,810 0.00 2,750 2,571 -6.51
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.37 880 12,446 1,314.32 3 42 1,300.00
2018-03-31 13F-HR CE / Celanese Corp. 100.19 32,971 30,271 -8.19 3,531 3,033 -14.10
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 381,931 329,233 -13.80 27,736 21,555 -22.29
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 43,219 33,409 -22.70 2,958 1,967 -33.50
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 23,335 50,135 114.85 495 1,140 130.30
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.53 2,621 2,621 0.00 211 177 -16.11
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.70 5,417 6,289 16.10 64 61 -4.69
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 130,427 122,213 -6.30 10,615 9,628 -9.30
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.36 1,703 2,874 68.76 59 116 96.61
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 2,143 4,793 123.66 73 147 101.37
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 57,955 69,702 20.27 1,170 1,319 12.74
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 8,322 7,622 -8.41 130 88 -32.31
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 50.94 1,492 1,492 0.00 70 76 8.57
2018-03-31 13F-HR CVG / Convergys Corp. 22.55 5,765 5,765 0.00 135 130 -3.70
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.30 2,044 2,044 0.00 19 19 0.00
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27.50 509 509 0.00 14 14 0.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.83 2,116 2,116 0.00 67 61 -8.96
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 1,169 1,169 0.00 55 47 -14.55
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 476,112 377,572 -20.70 63,847 50,757 -20.50
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.41 11,474 11,474 0.00 98 108 10.20
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.00 3,000 4,321 44.03 94 121 28.72
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.12 5,184 5,184 0.00 12 11 -8.33
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 64,251 48,551 -24.44 4,368 2,842 -34.94
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 3,584 3,584 0.00 123 106 -13.82
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.95 2,615 2,615 0.00 178 162 -8.99
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.92 16,294 13,821 -15.18 555 372 -32.97
2018-03-31 13F-HR WAGE / WageWorks Inc. 44.99 2,356 2,356 0.00 146 106 -27.40
2018-03-31 13F-HR DOV / Dover Corp. 98.21 145,007 52,976 -63.47 14,644 5,203 -64.47
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.22 2,305 2,305 0.00 177 178 0.56
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 16,167 16,167 0.00 111 102 -8.11
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 411,114 224,502 -45.39 34,723 17,370 -49.98
2018-03-31 13F-HR UHAL / AMERCO 344.83 1,131 1,131 0.00 427 390 -8.67
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.32 888 888 0.00 45 58 28.89
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.11 1,753 1,753 0.00 38 30 -21.05
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.74 13,408 18,366 36.98 219 289 31.96
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 8,405 10,566 25.71
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 222,069 249,063 12.16 20,639 21,855 5.89
2018-03-31 13F-HR SNSR / Global X Funds 20.00 15,000 15,000 0.00 298 300 0.67
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.68 2,715 2,715 0.00 12 10 -16.67
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.20 3,106 3,106 0.00 36 41 13.89
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 46,438 43,296 -6.77 1,492 1,250 -16.22
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.33 1,011 2,846 181.50 23 55 139.13
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.81 8,016 8,016 0.00 244 279 14.34
2018-03-31 13F-HR ESV / Ensco plc 4.41 24,734 24,734 0.00 146 109 -25.34
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.17 6,615 8,863 33.98 121 161 33.06
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.62 2,024 2,742 35.47 116 158 36.21
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 63.04 467 1,380 195.50 26 87 234.62
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.49 1,237 1,237 0.00 156 154 -1.28
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.11 1,963 1,963 0.00 142 118 -16.90
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.67 3,522 5,184 47.19 139 159 14.39
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.54 3,296 3,296 0.00 100 71 -29.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.65 7,901 7,901 0.00 296 258 -12.84
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 79,301 79,301 0.00 2,886 2,722 -5.68
2018-03-31 13F-HR TEX / Terex Corp. 37.40 9,171 9,171 0.00 442 343 -22.40
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.91 2,178 2,178 0.00 110 100 -9.09
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.63 4,026 4,026 0.00 57 75 31.58
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.54 2,951 2,951 0.00 317 338 6.62
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 42,842 42,842 0.00 1,715 1,625 -5.25
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 3,883 3,879 -0.10 89 107 20.22
2018-03-31 13F-HR FIT / Fitbit Inc. 5.08 7,093 7,093 0.00 41 36 -12.20
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.79 1,753 1,753 0.00 68 68 0.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.54 5,877 5,877 0.00 201 203 1.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 13,930 13,930 0.00 32 29 -9.37
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 430,054 447,764 4.12 31,179 27,855 -10.66
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.37 719 719 0.00 54 47 -12.96
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 27,452 27,452 0.00 614 588 -4.23
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.84 1,228 1,228 0.00 16 17 6.25
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 175,113 162,605 -7.14 3,851 3,311 -14.02
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.09 3,587 4,191 16.84 82 80 -2.44
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.78 53,447 63,572 18.94 1,438 1,512 5.15
2018-03-31 13F-HR EPZM / Epizyme, Inc. 18.22 988 988 0.00 12 18 50.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 124,666 121,666 -2.41 5,161 3,868 -25.05
2018-03-31 13F-HR NATI / National Instruments Corp. 50.51 6,459 7,444 15.25 269 376 39.78
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 45,167 86,029 90.47 3,742 8,464 126.19
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.70 8,254 8,254 0.00 17 14 -17.65
2018-03-31 13F-HR HSKA / Heska Corp. 78.19 243 243 0.00 19 19 0.00
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 30.89 1,457 1,457 0.00 50 45 -10.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.88 5,723 5,723 0.00 194 274 41.24
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.91 6,057 6,057 0.00 70 60 -14.29
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 10,659 8,670 -18.66 325 266 -18.15
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 139,869 139,652 -0.16 11,142 10,542 -5.39
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 7,056 8,965 27.05
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 2,508,577 1,867,231 -25.57 13,722 9,635 -29.78
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.13 2,255 4,387 94.55 18 62 244.44
2018-03-31 13F-HR XCRA / Xcerra Corp 11.68 3,426 3,426 0.00 34 40 17.65
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.02 3,808 3,808 0.00 77 61 -20.78
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.52 1,178 1,178 0.00 69 76 10.14
2018-03-31 13F-HR KAMN / Kaman Corp. 61.72 1,037 1,037 0.00 61 64 4.92
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.23 2,591 2,591 0.00 52 55 5.77
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.50 17,036 17,036 0.00 260 264 1.54
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.47 10,860 10,860 0.00 159 168 5.66
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.15 7,358 7,358 0.00 249 266 6.83
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.65 1,288 1,288 0.00 87 91 4.60
2018-03-31 13F-HR EGOV / NIC, Inc. 13.44 3,422 3,422 0.00 57 46 -19.30
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 3,185 4,154 30.42 93 130 39.78
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 13,869 15,924 14.82 2,744 3,312 20.70
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.79 4,014 2,593 -35.40 147 98 -33.33
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 4,847 14,747 204.25 77 294 281.82
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 1,792 1,792 0.00 86 75 -12.79
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.92 9,173 11,626 26.74 103 127 23.30
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 15,885 16,079 1.22 3,529 4,038 14.42
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.19 2,663 2,886 8.37 80 90 12.50
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.90 9,885 10,769 8.94 2,715 3,305 21.73
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.03 2,957 2,957 0.00 8 6 -25.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 114,044 113,894 -0.13 19,985 24,610 23.14
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 40,645 40,948 0.75 4,905 4,465 -8.97
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 6,490 6,490 0.00 77 73 -5.19
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.42 2,881 3,399 17.98 63 66 4.76
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.26 1,890 1,890 0.00 86 95 10.47
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 8,160 10,308 26.32 216 227 5.09
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 36,615 36,273 -0.93 2,976 2,656 -10.75
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.73 4,183 4,183 0.00 172 208 20.93
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 54.88 984 984 0.00 58 54 -6.90
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 28.77 1,425 1,425 0.00 39 41 5.13
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 415,720 450,510 8.37 16,895 16,164 -4.33
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 432,754 286,168 -33.87 11,464 6,505 -43.26
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 41.85 454 454 0.00 20 19 -5.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.94 1,650 1,650 0.00 63 56 -11.11
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 91,878 93,253 1.50 10,199 10,221 0.22
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 21,876 21,876 0.00 3,421 4,187 22.39
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.21 4,255 4,255 0.00 81 86 6.17
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 67,943 46,180 -32.03 11,680 7,977 -31.70
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.04 2,807 2,807 0.00 36 31 -13.89
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.02 10,250 10,250 0.00 118 154 30.51
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 22,602 147,227 551.39 1,491 8,708 484.04
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.80 1,355 1,355 0.00 66 58 -12.12
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.77 4,979 5,979 20.08 165 178 7.88
2018-03-31 13F-HR AGN / Allergan plc 168.28 61,678 68,141 10.48 10,089 11,467 13.66
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.60 929 929 0.00 22 21 -4.55
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.77 2,833 2,833 0.00 105 107 1.90
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 47,489 42,543 -10.42 2,687 2,509 -6.62
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.16 1,156 1,156 0.00 112 110 -1.79
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.93 16,108 18,036 11.97 2,047 2,632 28.58
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.98 1,260 1,260 0.00 36 34 -5.56
2018-03-31 13F-HR SONC / Sonic Corp. 25.42 2,203 2,203 0.00 61 56 -8.20
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 254,121 238,290 -6.23 17,659 17,133 -2.98
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 31,429 31,429 0.00 350 311 -11.14
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.85 2,747 2,747 0.00 82 82 0.00
2018-03-31 13F-HR EQT / EQT Corp. 47.50 71,549 64,522 -9.82 4,073 3,065 -24.75
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 208,430 212,712 2.05 31,977 32,636 2.06
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.69 3,231 3,231 0.00 38 41 7.89
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.52 2,197 2,197 0.00 88 100 13.64
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 193,609 195,584 1.02 11,535 10,644 -7.72
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.36 856 856 0.00 18 20 11.11
2018-03-31 13F-HR BC / Brunswick Corp. 59.45 4,757 5,618 18.10 263 334 27.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 180,379 399,335 121.39 10,275 22,478 118.76
2018-03-31 13F-HR XOXO / XO Group Inc. 20.80 2,212 2,212 0.00 41 46 12.20
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.34 5,540 5,540 0.00 98 85 -13.27
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.23 1,293 1,293 0.00 73 74 1.37
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.31 6,060 4,060 -33.00 508 322 -36.61
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 2,693 3,349 24.36 152 129 -15.13
2018-03-31 13F-HR O / Realty Income Corp. 51.73 85,528 98,596 15.28 4,877 5,100 4.57
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 11,291 7,298 -35.36 671 356 -46.94
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.50 1,748 1,748 0.00 83 104 25.30
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 44,469 44,469 0.00 4,442 4,586 3.24
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.89 9,976 12,790 28.21 193 280 45.08
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 172,476 449,841 160.81 7,083 18,461 160.64
2018-03-31 13F-HR WNC / Wabash National Corp. 20.97 3,148 3,148 0.00 68 66 -2.94
2018-03-31 13F-HR TGT / Target Corp. 69.43 139,363 313,756 125.14 9,093 21,784 139.57
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.32 22,100 16,400 -25.79 157 38 -75.80
2018-03-31 13F-HR AVX / AVX Corp. 16.59 3,316 3,316 0.00 57 55 -3.51
2018-03-31 13F-HR ARRS / ARRIS International plc 26.59 14,358 11,358 -20.89 369 302 -18.16
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.60 5,873 5,873 0.00 72 74 2.78
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.88 1,694 1,694 0.00 61 54 -11.48
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.77 2,559 3,736 45.99 456 638 39.91
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.98 1,205 1,205 0.00 51 53 3.92
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.39 7,596 12,989 71.00 82 109 32.93
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 29,469 29,469 0.00 150 128 -14.67
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.03 1,443 1,443 0.00 76 39 -48.68
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.82 3,188 3,188 0.00 61 60 -1.64
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 314,361 241,173 -23.28 25,586 19,918 -22.15
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.89 1,188 1,188 0.00 11 7 -36.36
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.66 2,341 3,177 35.71 115 180 56.52
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 10,752 11,727 9.07 450 536 19.11
2018-03-31 13F-HR GFF / Griffon Corp. 18.10 2,320 2,320 0.00 47 42 -10.64
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.82 2,629 4,274 62.57 116 183 57.76
2018-03-31 13F-HR AVT / Avnet, Inc. 41.78 27,212 24,678 -9.31 1,078 1,031 -4.36
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.73 2,735 2,735 0.00 235 229 -2.55
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.15 390 730 87.18 39 68 74.36
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.78 452 1,608 255.75 19 72 278.95
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 18,351 20,403 11.18 207 213 2.90
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.50 1,621 1,621 0.00 78 77 -1.28
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 31,493 108,952 245.96 2,275 7,184 215.78
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.98 4,731 4,731 0.00 44 33 -25.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.24 17,194 18,094 5.23 414 330 -20.29
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 7,462 7,462 0.00 163 148 -9.20
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.96 3,448 3,448 0.00 192 255 32.81
2018-03-31 13F-HR RUN / Sunrun Inc. 8.94 17,166 23,366 36.12 101 209 106.93
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 12,743 12,243 -3.92 3,516 2,843 -19.14
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 32.95 516 516 0.00 18 17 -5.56
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 98,695 105,193 6.58 16,950 16,237 -4.21
2018-03-31 13F-HR NANO / Nanometrics, Inc. 27.25 1,211 1,211 0.00 30 33 10.00
2018-03-31 13F-HR SON / Sonoco Products Co. 48.44 5,092 6,606 29.73 271 320 18.08
2018-03-31 13F-HR CPLA / Capella Education Co. 86.78 726 726 0.00 56 63 12.50
2018-03-31 13F-HR CROX / Crocs, Inc. 16.16 4,579 4,579 0.00 58 74 27.59
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.77 390 390 0.00 126 129 2.38
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.45 2,114 2,114 0.00 44 39 -11.36
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.84 8,796 8,796 0.00 52 69 32.69
2018-03-31 13F-HR REX / REX American Resources Corp. 75.27 186 186 0.00 15 14 -6.67
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 15,538 15,538 0.00 151 175 15.89
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.39 11,720 11,720 0.00 28 28 0.00
2018-03-31 13F-HR AAON / AAON, Inc. 38.90 2,288 2,288 0.00 84 89 5.95
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 409,917 420,108 2.49 47,132 43,502 -7.70
2018-03-31 13F-HR NCR / NCR Corp. 31.52 6,567 6,567 0.00 223 207 -7.17
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.07 10,424 10,424 0.00 614 647 5.37
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 46,584 46,584 0.00 678 575 -15.19
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.45 83,601 84,957 1.62 1,837 1,652 -10.07
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 1,119 1,926 72.12 57 122 114.04
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.75 2,673 2,673 0.00 239 280 17.15
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.88 2,294 2,721 18.61 222 250 12.61
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.09 1,750 2,194 25.37 107 145 35.51
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 49,787 70,269 41.14 1,904 2,348 23.32
2018-03-31 13F-HR SEB / Seaboard Corp. 4,250.00 4 4 0.00 18 17 -5.56
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 18,849 18,849 0.00 60 57 -5.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 2,709 2,709 0.00 307 279 -9.12
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.23 995 1,685 69.35 48 88 83.33
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.30 1,101 1,101 0.00 151 182 20.53
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 63,487 55,952 -11.87 4,278 3,245 -24.15
2018-03-31 13F-HR V / Visa, Inc. 119.62 510,590 517,381 1.33 58,218 61,889 6.31
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.12 60,136 24,880 -58.63 2,560 1,048 -59.06
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 1,927 1,927 0.00 54 53 -1.85
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.94 40,570 8,126 -79.97 168 32 -80.95
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 914,976 859,663 -6.05 9,561 9,104 -4.78
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 60,557 87,513 44.51 1,258 1,393 10.73
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 2,893 2,893 0.00 169 151 -10.65
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.94 8,831 8,831 0.00 38 26 -31.58
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.76 7,486 7,577 1.22 161 127 -21.12
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 43,485 46,280 6.43 1,600 1,581 -1.19
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 128,864 137,298 6.54 24,935 31,797 27.52
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.96 2,433 4,755 95.44 70 171 144.29
2018-03-31 13F-HR ALOG / Analogic Corp. 95.57 509 994 95.28 43 95 120.93
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,247,209 2,372,097 90.19 5,326 9,365 75.84
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.95 3,719 3,719 0.00 184 156 -15.22
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 50.98 922 922 0.00 43 47 9.30
2018-03-31 13F-HR WEN / The Wendy's Company 17.51 11,248 11,248 0.00 185 197 6.49
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.18 6,855 5,055 -26.26 162 102 -37.04
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 4,338 4,338 0.00 428 383 -10.51
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.18 2,782 2,782 0.00 74 109 47.30
2018-03-31 13F-HR G / Genpact Ltd. 31.97 12,700 12,700 0.00 403 406 0.74
2018-03-31 13F-HR STAA / Staar Surgical Co. 15.02 1,265 1,265 0.00 20 19 -5.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.24 1,444 1,444 0.00 45 48 6.67
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 131,561 385,533 193.05 10,059 31,444 212.60
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 71,880 70,838 -1.45 3,671 3,106 -15.39
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.74 7,625 7,625 0.00 184 181 -1.63
2018-03-31 13F-HR MTRN / Materion Corp. 50.88 1,592 1,592 0.00 77 81 5.19
2018-03-31 13F-HR DENN / Denny's Corp. 15.38 4,291 4,291 0.00 57 66 15.79
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 12,549 16,238 29.40 1,647 2,348 42.56
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.67 3,467 3,467 0.00 31 37 19.35
2018-03-31 13F-HR STT / State Street Corp. 99.73 77,781 83,687 7.59 7,592 8,346 9.93
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.56 2,289 2,289 0.00 462 498 7.79
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.67 9,600 9,600 0.00 109 64 -41.28
2018-03-31 13F-HR INFN / Infinera Corp. 10.81 7,767 7,767 0.00 49 84 71.43
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.51 4,481 2,695 -39.86 300 155 -48.33
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 40,163 40,163 0.00 4,791 4,729 -1.29
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 18,786 27,681 47.35 995 1,632 64.02
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.29 3,069 3,069 0.00 45 50 11.11
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.25 2,399 2,956 23.22 263 320 21.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 253,031 152,928 -39.56 7,237 3,667 -49.33
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.67 6,351 6,351 0.00 150 144 -4.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 202,545 197,588 -2.45 38,459 40,794 6.07
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.39 2,733 2,733 0.00 53 53 0.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.09 1,286 1,286 0.00 137 130 -5.11
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 18,340 18,340 0.00 1,409 1,581 12.21
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 588,133 543,823 -7.53 56,878 51,473 -9.50
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 13,494 13,494 0.00 663 615 -7.24
2018-03-31 13F-HR TIVO / TiVo Inc. 13.47 6,308 6,308 0.00 98 85 -13.27
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.35 7,137 7,137 0.00 375 288 -23.20
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 68,251 66,869 -2.02 11,199 10,634 -5.05
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.71 1,941 1,941 0.00 174 178 2.30
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 8,172 8,172 0.00 215 235 9.30
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.09 2,388 2,388 0.00 111 122 9.91
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.74 784 807 2.93 29 24 -17.24
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 31,093 24,106 -22.47 2,826 2,032 -28.10
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.30 1,850 1,850 0.00 43 32 -25.58
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.15 10,349 10,349 0.00 94 43 -54.26
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.58 9,274 9,274 0.00 370 432 16.76
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 49,714 49,714 0.00 848 723 -14.74
2018-03-31 13F-HR PI / Impinj, Inc. 12.53 798 798 0.00 18 10 -44.44
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.00 4,430 4,430 0.00 65 62 -4.62
2018-03-31 13F-HR THRM / Gentherm Inc. 33.93 1,886 1,886 0.00 60 64 6.67
2018-03-31 13F-HR L / Loews Corp. 49.73 56,862 56,862 0.00 2,845 2,828 -0.60
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 19,442 19,442 0.00 2,233 2,066 -7.48
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.35 1,798 1,798 0.00 25 24 -4.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.88 1,911 1,911 0.00 145 145 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 35.13 1,907 1,907 0.00 73 67 -8.22
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 704,559 712,593 1.14 25,526 27,406 7.37
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.18 18,660 18,660 0.00 167 134 -19.76
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 5,442 8,827 62.20
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.64 1,649 1,649 0.00 83 100 20.48
2018-03-31 13F-HR RNST / Renasant Corp. 42.46 2,536 3,297 30.01 104 140 34.62
2018-03-31 13F-HR ONB / Old National Bancorp 16.94 7,556 7,556 0.00 132 128 -3.03
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.70 1,070 2,093 95.61 43 81 88.37
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.99 695 873 25.61 162 213 31.48
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.80 1,144 1,144 0.00 107 89 -16.82
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.14 3,500 3,500 0.00 35 32 -8.57
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.47 8,744 8,744 0.00 148 144 -2.70
2018-03-31 13F-HR HL / Hecla Mining Co. 3.65 21,902 21,902 0.00 87 80 -8.05
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 187,800 189,300 0.80 5,270 4,893 -7.15
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 145,093 145,124 0.02 9,573 10,610 10.83
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.86 8,740 8,740 0.00 271 226 -16.61
2018-03-31 13F-HR AGEN / Agenus Inc. 4.68 95,321 14,535 -84.75 311 68 -78.14
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.04 2,995 4,253 42.00 83 98 18.07
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 19,000 52,100 174.21 529 1,366 158.22
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.59 1,217 1,910 56.94 73 110 50.68
2018-03-31 13F-HR CCS / Century Communities Inc. 30.22 695 695 0.00 22 21 -4.55
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.77 3,251 3,251 0.00 37 35 -5.41
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.20 4,678 3,109 -33.54 385 268 -30.39
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 149.29 422 422 0.00 64 63 -1.56
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 89,360 88,392 -1.08 8,665 7,797 -10.02
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 25,762 49,339 91.52 848 1,617 90.68
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.38 11,085 11,085 0.00 1,118 1,013 -9.39
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 582,789 529,888 -9.08 11,050 9,310 -15.75
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.94 7,869 1,700 -78.40 2,100 447 -78.71
2018-03-31 13F-HR BPOP / Popular, Inc. 41.57 5,797 5,797 0.00 206 241 16.99
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 30,910 33,469 8.28 426 435 2.11
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 117,496 116,136 -1.16 9,136 7,234 -20.82
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.99 2,001 2,001 0.00 43 40 -6.98
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.79 2,988 3,822 27.91 148 175 18.24
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 73,840 26,967 -63.48 8,370 3,193 -61.85
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.74 5,876 5,876 0.00 18 22 22.22
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.18 1,320 1,320 0.00 24 24 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 19.77 354 354 0.00 7 7 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 227,054 223,423 -1.60 35,779 32,928 -7.97
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.58 2,411 2,411 0.00 173 175 1.16
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.91 1,691 1,691 0.00 159 196 23.27
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.22 2,048 1,132 -44.73 131 41 -68.70
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.19 12,208 12,208 0.00 856 747 -12.73
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 89,180 81,680 -8.41 5,924 5,121 -13.56
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 41,560 42,431 2.10 815 646 -20.74
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.50 2,942 4,031 37.02 111 131 18.02
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 21,023 20,012 -4.81 2,212 2,198 -0.63
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 136,815 34,012 -75.14 12,595 2,863 -77.27
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 29,781 29,781 0.00 2,123 1,886 -11.16
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 183,784 137,646 -25.10 1,688 1,250 -25.95
2018-03-31 13F-HR AWR / American States Water Co. 53.06 2,318 2,318 0.00 134 123 -8.21
2018-03-31 13F-HR LMNX / Luminex Corp. 21.18 2,361 2,361 0.00 47 50 6.38
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.50 2,804 2,804 0.00 176 136 -22.73
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.00 697 4,830 592.97 7 29 314.29
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.76 34,265 36,510 6.55 1,094 1,196 9.32
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 32,574 33,267 2.13 2,759 3,276 18.74
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 20,937 23,861 13.97 295 353 19.66
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.39 1,082 1,082 0.00 11 8 -27.27
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.50 3,177 3,177 0.00 86 81 -5.81
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 5,146 5,146 0.00 83 74 -10.84
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 4,240 4,240 0.00 178 177 -0.56
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.54 1,142 1,142 0.00 63 60 -4.76
2018-03-31 13F-HR GMT / GATX Corp. 68.34 1,983 2,824 42.41 123 193 56.91
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.51 846 844 -0.24 24 19 -20.83
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.74 1,620 1,620 0.00 59 66 11.86
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 27,014 30,113 11.47 4,071 4,583 12.58
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.32 1,177 3,737 217.50 22 61 177.27
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,399,106 2,639,561 10.02 86,896 93,678 7.80
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.41 1,139 1,139 0.00 98 95 -3.06
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.06 2,726 2,726 0.00 131 131 0.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.71 3,045 3,045 0.00 156 127 -18.59
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.52 1,241 1,603 29.17 137 198 44.53
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.16 344 344 0.00 8 9 12.50
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.81 7,156 7,156 0.00 291 335 15.12
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 120,152 140,112 16.61 25,720 30,362 18.05
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.27 3,796 3,796 0.00 226 225 -0.44
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.20 1,534 1,534 0.00 57 54 -5.26
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 169,300 614,703 263.09 1,725 7,001 305.86
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.18 2,256 3,258 44.41 193 271 40.41
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 21,019 20,961 -0.28 639 464 -27.39
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.83 2,052 2,052 0.00 49 53 8.16
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.65 3,472 3,472 0.00 215 221 2.79
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.54 5,576 5,576 0.00 143 148 3.50
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 160,403 182,458 13.75 17,696 19,282 8.96
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 23,624 64,531 173.16 1,119 3,124 179.18
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 5,375 34,409 540.17 91 499 448.35
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 69.12 1,302 1,302 0.00 92 90 -2.17
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.78 7,284 7,940 9.01 648 697 7.56
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.00 3,343 4,286 28.21 145 180 24.14
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.33 6,733 6,733 0.00 90 83 -7.78
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.54 3,349 3,349 0.00 44 42 -4.55
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.39 1,774 1,295 -27.00 40 29 -27.50
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.55 1,295 1,774 36.99 28 40 42.86
2018-03-31 13F-HR PBPB / Potbelly Corp 12.13 4,698 4,698 0.00 58 57 -1.72
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.07 2,853 2,853 0.00 62 43 -30.65
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,861,428 1,891,462 1.61 32,482 25,497 -21.50
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 211,605 215,905 2.03 571 602 5.43
2018-03-31 13F-HR REV / Revlon, Inc. 21.43 280 280 0.00 6 6 0.00
2018-03-31 13F-HR CONN / Conn's, Inc. 34.03 1,293 1,293 0.00 46 44 -4.35
2018-03-31 13F-HR HF / HFF, Inc. 49.83 2,007 2,007 0.00 98 100 2.04
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 324,389 340,540 4.98 23,038 27,413 18.99
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.74 835 835 0.00 23 24 4.35
2018-03-31 13F-HR CATO / Cato Corp. 14.87 2,758 2,758 0.00 44 41 -6.82
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 83,243 85,802 3.07 3,758 4,139 10.14
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.66 3,097 3,097 0.00 37 33 -10.81
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.43 2,252 2,252 0.00 26 37 42.31
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 2,465 2,465 0.00 93 93 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 55,645 29,933 -46.21 8,065 5,433 -32.63
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 110,986 132,516 19.40 8,537 9,532 11.66
2018-03-31 13F-HR TWOU / 2U, Inc. 83.98 3,596 3,596 0.00 232 302 30.17
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.35 1,648 1,648 0.00 28 22 -21.43
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 45,249 46,277 2.27 2,979 2,328 -21.85
2018-03-31 13F-HR HUN / Huntsman Corp. 29.29 11,473 11,473 0.00 382 336 -12.04
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.94 2,657 2,657 0.00 50 45 -10.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.10 3,824 3,824 0.00 93 96 3.23
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.26 1,242 1,242 0.00 59 50 -15.25
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.93 15,959 15,959 0.00 1,867 1,930 3.37
2018-03-31 13F-HR TRUP / Trupanion, Inc. 30.21 662 662 0.00 19 20 5.26
2018-03-31 13F-HR TSG / Stars Group Inc. 27.52 7,196 7,196 0.00 167 198 18.56
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.73 1,870 1,870 0.00 150 136 -9.33
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.44 4,422 4,422 0.00 63 55 -12.70
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.11 3,357 3,880 15.58 283 338 19.43
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.39 2,107 2,107 0.00 27 24 -11.11
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 143,070 117,401 -17.94 14,007 11,518 -17.77
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.84 5,559 5,559 0.00 195 177 -9.23
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 2,074 2,074 0.00 203 177 -12.81
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 209,466 191,822 -8.42 13,303 11,709 -11.98
2018-03-31 13F-HR P / Pandora Media, Inc. 5.00 13,204 13,204 0.00 64 66 3.13
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,149,066 1,096,292 -4.59 122,881 120,559 -1.89
2018-03-31 13F-HR WING / Wingstop Inc. 47.05 1,998 1,998 0.00 78 94 20.51
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.08 5,818 5,818 0.00 52 47 -9.62
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 99,787 91,761 -8.04 10,708 8,708 -18.68
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.15 2,610 2,610 0.00 106 110 3.77
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.35 585 585 0.00 14 16 14.29
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.98 2,001 2,001 0.00 69 78 13.04
2018-03-31 13F-HR WAT / Waters Corp. 198.65 37,823 38,405 1.54 7,307 7,629 4.41
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.98 1,248 1,275 2.16 77 65 -15.58
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 15,427 61,836 300.83 278 963 246.40
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.65 601 601 0.00 5 7 40.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 123,441 103,846 -15.87 3,906 2,884 -26.16
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.96 1,852 1,852 0.00 74 74 0.00
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.55 1,286 1,286 0.00 22 20 -9.09
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.51 4,407 4,407 0.00 73 86 17.81
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 30.09 1,728 1,728 0.00 50 52 4.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.22 12,937 12,937 0.00 157 171 8.92
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 73,007 73,007 0.00 1,783 1,838 3.08
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.10 3,867 3,867 0.00 16 12 -25.00
2018-03-31 13F-HR HEI / HEICO Corp. 86.92 3,553 2,278 -35.89 252 198 -21.43
2018-03-31 13F-HR HEI / HEICO Corp. 70.93 1,380 3,553 157.46 130 252 93.85
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 2,809 3,363 19.72 210 221 5.24
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 11,720 11,720 0.00 488 614 25.82
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.74 1,164 1,164 0.00 92 87 -5.43
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.60 8,900 10,103 13.52 1,325 1,764 33.13
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.40 1,585 1,585 0.00 30 26 -13.33
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 328,973 411,597 25.12 5,487 6,763 23.25
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 38,904 40,052 2.95 9,651 10,767 11.56
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 62,782 60,849 -3.08 4,572 4,422 -3.28
2018-03-31 13F-HR ATU / Actuant Corp. 23.33 2,635 4,244 61.06 67 99 47.76
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 6,010 6,795 13.06 406 434 6.90
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 35.71 112 112 0.00 5 4 -20.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 19,951 10,475 -47.50 560 304 -45.71
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 65,046 55,532 -14.63 6,740 5,517 -18.15
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 105,506 105,506 0.00 7,762 7,237 -6.76
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.36 16,841 51,182 203.91 260 786 202.31
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.60 4,037 4,037 0.00 62 67 8.06
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.50 0 1,208 0 61
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.34 2,326 2,326 0.00 206 252 22.33
2018-03-31 13F-HR KBH / KB Home 28.48 4,284 4,284 0.00 137 122 -10.95
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.22 2,729 2,729 0.00 52 47 -9.62
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.40 5,183 5,183 0.00 94 85 -9.57
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.82 977 977 0.00 39 35 -10.26
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 320,001 312,604 -2.31 21,430 20,913 -2.41
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.08 7,214 7,214 0.00 9 15 66.67
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 14,960 14,960 0.00 88 81 -7.95
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.10 1,832 1,832 0.00 15 13 -13.33
2018-03-31 13F-HR BOX / Box, Inc. 20.63 4,266 5,914 38.63 90 122 35.56
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.39 3,480 3,480 0.00 195 151 -22.56
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.50 1,592 1,592 0.00 181 160 -11.60
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.02 1,049 1,049 0.00 14 21 50.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 51.76 908 908 0.00 43 47 9.30
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.80 18,934 18,934 0.00 57 53 -7.02
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.32 1,762 1,762 0.00 25 27 8.00
2018-03-31 13F-HR UE / Urban Edge Properties 21.33 9,861 12,191 23.63 251 260 3.59
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.25 986 2,968 201.01 20 69 245.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,902,270 1,777,343 -6.57 321,921 298,203 -7.37
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.67 4,322 4,322 0.00 95 85 -10.53
2018-03-31 13F-HR VVI / Viad Corp. 52.30 1,109 1,109 0.00 61 58 -4.92
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 81,454 93,016 14.19 12,701 14,324 12.78
2018-03-31 13F-HR B / Barnes Group, Inc. 59.77 3,095 3,095 0.00 196 185 -5.61
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 207,092 208,375 0.62 13,962 15,053 7.81
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 53,637 54,892 2.34 976 872 -10.66
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.00 2,000 2,000 0.00 101 92 -8.91
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 18,976 18,976 0.00 981 907 -7.54
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.80 2,450 2,450 0.00 274 269 -1.82
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 48,921 48,921 0.00 70 41 -41.43
2018-03-31 13F-HR RP / RealPage, Inc. 51.57 3,859 3,859 0.00 171 199 16.37
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 6,875 9,983 45.21
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 10.94 1,828 1,828 0.00 22 20 -9.09
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.60 4,217 4,217 0.00 60 70 16.67
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.77 11,962 11,962 0.00 65 57 -12.31
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.41 3,690 3,690 0.00 72 79 9.72
2018-03-31 13F-HR GCO / Genesco Inc. 40.13 947 947 0.00 31 38 22.58
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 16,849 33,999 101.79 1,003 1,741 73.58
2018-03-31 13F-HR ACI / Arch Coal, Inc. 92.19 1,786 1,345 -24.69 166 124 -25.30
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.84 6,023 6,023 0.00 495 517 4.44
2018-03-31 13F-HR LIVN / LivaNova PLC 88.53 7,274 7,274 0.00 578 644 11.42
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 35,313 35,313 0.00 1,206 1,089 -9.70
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.27 6,843 6,843 0.00 259 214 -17.37
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 7,948 7,948 0.00 407 404 -0.74
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.68 818 818 0.00 38 48 26.32
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 2,378 2,378 0.00 140 136 -2.86
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 31,473 36,273 15.25 6,528 8,235 26.15
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.77 3,815 3,815 0.00 300 270 -10.00
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.30 1,909 6,638 247.72 22 75 240.91
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 8,333 8,333 0.00 22 22 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 443,024 498,123 12.44 76,391 91,425 19.68
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.39 1,236 1,236 0.00 93 87 -6.45
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.98 703 703 0.00 28 26 -7.14
2018-03-31 13F-HR MON / Monsanto Co. 116.69 102,397 106,751 4.25 11,958 12,457 4.17
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 49,556 46,375 -6.42 3,463 3,117 -9.99
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 174.24 264 264 0.00 57 46 -19.30
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.16 1,368 1,368 0.00 20 18 -10.00
2018-03-31 13F-HR GHC / Graham Holdings Company 601.19 168 168 0.00 94 101 7.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 320,899 335,136 4.44 18,429 19,401 5.27
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.18 10,125 11,674 15.30 272 329 20.96
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.94 3,427 9,984 191.33 65 229 252.31
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.49 3,690 3,690 0.00 92 83 -9.78
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 139,718 128,903 -7.74 7,335 7,534 2.71
2018-03-31 13F-HR DDR / DDR Corp. 7.34 27,131 33,495 23.46 243 246 1.23
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.81 0 23,201 0 42
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 47,644 34,096 -28.44 4,855 3,627 -25.29
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.42 2,276 2,276 0.00 137 158 15.33
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.21 5,765 5,765 0.00 200 203 1.50
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 248,714 559,374 124.91 21,832 24,478 12.12
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.77 2,948 2,948 0.00 194 188 -3.09
2018-03-31 13F-HR AATDF / AA LTD 23.04 356,676 304,982 -14.49 9,719 7,027 -27.70
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 14,645 7,045 -51.89 459 313 -31.81
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 76,782 80,960 5.44 4,321 4,171 -3.47
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 393,309 417,891 6.25 4,989 5,766 15.57
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.02 1,265 2,723 115.26 75 158 110.67
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 25,364 25,364 0.00 1,211 1,125 -7.10
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 16,092 16,092 0.00 1,153 1,170 1.47
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.53 6,141 5,155 -16.06 353 410 16.15
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.79 3,054 3,054 0.00 147 149 1.36
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.46 39,851 39,851 0.00 815 895 9.82
2018-03-31 13F-HR POL / PolyOne Corp. 42.48 5,555 5,555 0.00 242 236 -2.48
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.15 13,076 11,876 -9.18 88 73 -17.05
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 478,896 455,936 -4.79 47,291 40,565 -14.22
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.39 2,665 2,665 0.00 84 57 -32.14
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.11 3,845 3,845 0.00 117 135 15.38
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 113,317 50,038 -55.84 5,789 2,513 -56.59
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 72,288 75,772 4.82 5,001 4,469 -10.64
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 6,794 7,881 16.00 333 355 6.61
2018-03-31 13F-HR BL / BlackLine, Inc. 39.38 578 1,803 211.94 19 71 273.68
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 655,196 657,436 0.34 44,154 42,589 -3.54
2018-03-31 13F-HR PRI / Primerica, Inc. 96.72 2,802 2,802 0.00 285 271 -4.91
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.02 19,920 23,662 18.79 281 308 9.61
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 17,236 17,236 0.00 1,162 1,197 3.01
2018-03-31 13F-HR CLS / Celestica Inc. 10.38 8,378 8,378 0.00 87 87 0.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.07 2,570 2,570 0.00 79 85 7.59
2018-03-31 13F-HR LPT / Liberty Property Trust 39.75 28,531 30,368 6.44 1,227 1,207 -1.63
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.50 3,733 11,144 198.53 24 117 387.50
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.38 1,211 1,211 0.00 30 38 26.67
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 123.06 632 967 53.01 77 119 54.55
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 22,007 21,707 -1.36 2,685 2,030 -24.39
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.35 13,102 13,102 0.00 51 57 11.76
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 334,377 334,323 -0.02 35,327 33,232 -5.93
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.29 63,134 60,800 -3.70 1,969 1,963 -0.30
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.15 2,015 2,015 0.00 98 93 -5.10
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.20 2,838 2,838 0.00 60 63 5.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 31,946 67,642 111.74 3,357 7,374 119.66
2018-03-31 13F-HR TRS / TriMas Corp. 26.38 2,199 2,199 0.00 59 58 -1.69
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.82 3,521 3,521 0.00 288 274 -4.86
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.25 10,086 10,086 0.00 52 53 1.92
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 333,866 362,914 8.70 4,803 4,518 -5.93
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 161,626 152,877 -5.41 7,061 8,191 16.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 21,605 21,605 0.00 8,859 8,472 -4.37
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.50 400 400 0.00 3 1 -66.67
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.24 2,205 2,205 0.00 139 124 -10.79
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,114,447 962,631 -13.62 155,711 123,361 -20.78
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 23,019 22,700 -1.39 2,714 2,674 -1.47
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.76 2,717 2,717 0.00 92 70 -23.91
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 1,225 1,225 0.00 83 84 1.20
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.34 1,472 1,472 0.00 142 158 11.27
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 130,991 140,072 6.93 7,026 8,462 20.44
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 173,572 178,243 2.69 4,060 3,647 -10.17
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 32,555 32,555 0.00 1,630 1,586 -2.70
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 4,340 4,340 0.00 224 229 2.23
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,388,744 1,194,939 -13.96 20,220 18,044 -10.76
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.89 3,032 3,032 0.00 167 127 -23.95
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 59.67 419 419 0.00 24 25 4.17
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 57,361 61,460 7.15 2,333 2,332 -0.04
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.17 2,267 2,267 0.00 33 48 45.45
2018-03-31 13F-HR PHH / PHH Corp. 10.49 3,433 3,433 0.00 35 36 2.86
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.01 2,069 2,662 28.66 268 402 50.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.57 4,254 4,254 0.00 64 62 -3.12
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.31 31,705 29,805 -5.99 1,259 1,291 2.54
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 38.99 1,616 1,616 0.00 65 63 -3.08
2018-03-31 13F-HR RPXC / RPX Corporation 10.77 3,621 3,621 0.00 49 39 -20.41
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 30,309 36,024 18.86 9,302 12,577 35.21
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.84 3,493 1,498 -57.11 459 199 -56.64
2018-03-31 13F-HR MED / Medifast, Inc. 93.11 784 784 0.00 55 73 32.73
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.53 3,750 3,750 0.00 426 392 -7.98
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.15 1,877 1,877 0.00 95 96 1.05
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 41,239 71,594 73.61 5,385 8,941 66.04
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 9,220 12,901 39.92 191 240 25.65
2018-03-31 13F-HR UNM / Unum Group 47.61 153,112 174,328 13.86 8,404 8,300 -1.24
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.07 4,951 4,951 0.00 62 35 -43.55
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.21 30,539 30,378 -0.53 5,550 5,353 -3.55
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.34 10,952 10,952 0.00 178 168 -5.62
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.02 1,511 1,511 0.00 56 65 16.07
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.95 2,078 2,827 36.04 342 455 33.04
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.94 6,013 6,013 0.00 187 180 -3.74
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.07 2,809 2,809 0.00 250 253 1.20
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 10,874 10,874 0.00 46 48 4.35
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 192,751 177,550 -7.89 10,453 11,631 11.27
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 334,899 348,855 4.17 16,367 16,375 0.05
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.24 1,143 1,143 0.00 51 54 5.88
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.48 420 420 0.00 17 17 0.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.30 8,033 8,033 0.00 159 147 -7.55
2018-03-31 13F-HR SNA / Snap-On Inc. 147.58 12,156 12,983 6.80 2,119 1,916 -9.58
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.03 8,770 10,270 17.10 604 637 5.46
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.42 4,740 4,740 0.00 109 111 1.83
2018-03-31 13F-HR PNR / Pentair plc. 68.13 52,907 54,707 3.40 3,736 3,727 -0.24
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.93 2,349 2,349 0.00 81 75 -7.41
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 35,900 46,315 29.01 2,465 2,520 2.23
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 50,533 50,533 0.00 3,884 3,692 -4.94
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.01 5,623 5,623 0.00 178 135 -24.16
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.27 2,158 2,158 0.00 26 20 -23.08
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.62 2,725 3,338 22.50 146 179 22.60
2018-03-31 13F-HR THFF / First Financial Corp. 40.00 175 175 0.00 8 7 -12.50
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.83 9,244 9,244 0.00 190 211 11.05
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.82 1,728 1,728 0.00 112 93 -16.96
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 157,917 147,825 -6.39 6,838 5,758 -15.79
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.23 6,507 6,507 0.00 21 21 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.26 7,775 7,775 0.00 439 453 3.19
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.26 2,494 2,494 0.00 47 63 34.04
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.69 2,909 2,909 0.00 394 354 -10.15
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 26,903 26,203 -2.60 1,739 1,744 0.29
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 6,178 6,078 -1.62 3,827 3,495 -8.68
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.78 2,818 2,818 0.00 95 98 3.16
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.67 2,550 2,550 0.00 21 17 -19.05
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 7,794 9,562 22.68 181 218 20.44
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 402,297 413,498 2.78 76,247 73,702 -3.34
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 19,674 20,035 1.83 2,500 2,386 -4.56
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 63,921 41,928 -34.41 5,617 3,831 -31.80
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 246,920 150,592 -39.01 21,309 12,668 -40.55
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.27 1,429 1,429 0.00 186 149 -19.89
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 4,874 4,874 0.00 241 252 4.56
2018-03-31 13F-HR SATS / EchoStar Corp. 52.63 3,192 3,192 0.00 191 168 -12.04
2018-03-31 13F-HR COHR / Coherent, Inc. 187.10 1,411 1,411 0.00 398 264 -33.67
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.68 5,862 6,501 10.90 429 492 14.69
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.42 1,697 4,820 184.03 97 137 41.24
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.01 1,370 1,370 0.00 23 37 60.87
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 103,366 82,772 -19.92 2,221 1,431 -35.57
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 2,546 2,546 0.00 22 22 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.52 3,469 4,054 16.86 243 294 20.99
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.26 2,517 2,517 0.00 52 51 -1.92
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.46 1,182 1,182 0.00 42 36 -14.29
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 5,862 7,119 21.44 204 268 31.37
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.47 979 979 0.00 20 22 10.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.23 2,972 2,972 0.00 158 179 13.29
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.31 9,244 12,445 34.63 118 203 72.03
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.22 11,312 11,312 0.00 64 59 -7.81
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 73.08 2,600 2,600 0.00 177 190 7.34
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 61,207 61,207 0.00 2,652 2,123 -19.95
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 38,618 38,618 0.00 1,904 1,652 -13.24
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.41 3,247 3,247 0.00 96 89 -7.29
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 25,163 37,791 50.18 82 98 19.51
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.36 10,872 9,672 -11.04 364 313 -14.01
2018-03-31 13F-HR BANR / Banner Corp. 55.52 2,882 2,882 0.00 159 160 0.63
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 80,815 65,345 -19.14 15,868 11,383 -28.26
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 25.24 515 515 0.00 14 13 -7.14
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.81 3,515 3,515 0.00 164 154 -6.10
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,561,610 1,256,899 -19.51 73,833 57,503 -22.12
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.11 2,472 2,472 0.00 301 334 10.96
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.63 16,664 13,720 -17.67 1,480 1,559 5.34
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 370,319 369,427 -0.24 20,856 22,509 7.93
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.24 7,354 7,857 6.84 229 214 -6.55
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 123,675 119,938 -3.02 2,969 3,479 17.18
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.12 17,592 18,392 4.55 7,973 7,690 -3.55
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.24 11,800 11,800 0.00 2,639 2,410 -8.68
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.59 1,025 1,025 0.00 21 17 -19.05
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.28 462 462 0.00 26 26 0.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 19,567 19,380 -0.96 1,097 1,137 3.65
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.65 4,600 4,600 0.00 276 279 1.09
2018-03-31 13F-HR WSR / Whitestone REIT 10.41 2,663 5,189 94.86 38 54 42.11
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 13,413 84,346 528.84 204 1,148 462.75
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 68,722 69,669 1.38 4,211 4,367 3.70
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 12,601 17,801 41.27 106 142 33.96
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.71 1,460 3,671 151.44 28 54 92.86
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.74 6,232 6,998 12.29 571 712 24.69
2018-03-31 13F-HR UIS / Unisys Corp. 10.79 1,390 1,390 0.00 11 15 36.36
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.15 549 549 0.00 32 44 37.50
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 10,147 9,553 -5.85 352 322 -8.52
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 153,682 160,438 4.40 18,311 16,791 -8.30
2018-03-31 13F-HR LC / LendingClub Corp. 3.48 13,201 13,201 0.00 55 46 -16.36
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.24 19,735 21,340 8.13 476 432 -9.24
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 72,275 74,361 2.89 7,593 9,016 18.74
2018-03-31 13F-HR APA / Apache Corp. 38.48 98,620 97,702 -0.93 4,164 3,760 -9.70
2018-03-31 13F-HR MAG / Mag Silver Corp 9.74 3,900 3,900 0.00 48 38