InvestorAmalgamated Bank
Portfolio Value $ 4,091,835,000
Current Positions1,736
Opened Positions5
Closed Positions45


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

Amalgamated Bank has disclosed 1,736 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,091,835,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Amalgamated Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Amalgamated Bank's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Okta, Inc. (NASDAQ:OKTA) , nVent Electric plc (NYSE:NVT.WI) , and Apergy Corporation (NYSE:APY.WI) .

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

This form was filed on July 18, 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)
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.63 5,860 6,509 11.08 245 310 26.53
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.36 5,149 5,575 8.27 201 225 11.94
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 23,838 25,440 6.72 8,322 7,828 -5.94
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 18,854 19,438 3.10 351 451 28.49
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.58 5,623 10,621 88.88 906 1,663 83.55
2018-06-30 13F-HR SNA / Snap-On Inc. 160.70 11,836 11,537 -2.53 1,746 1,854 6.19
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 20,056 20,110 0.27 1,243 1,334 7.32
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 34,229 43,584 27.33 1,862 2,136 14.72
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.47 21,179 18,537 -12.47 510 435 -14.71
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 31,906 33,082 3.69 728 814 11.81
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.38 13,663 15,391 12.65 45 52 15.56
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 18,340 20,420 11.34 2,184 2,011 -7.92
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 33,444 35,946 7.48 3,055 3,269 7.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 61,422 64,998 5.82 5,167 5,287 2.32
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 11,992 12,475 4.03 620 582 -6.13
2018-06-30 13F-HR SATS / EchoStar Corp. 44.45 8,961 9,067 1.18 473 403 -14.80
2018-06-30 13F-HR COHR / Coherent, Inc. 156.40 5,482 5,729 4.51 1,027 896 -12.76
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 13,309 13,343 0.26 967 912 -5.69
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 21,267 21,421 0.72 801 751 -6.24
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.50 15,917 16,358 2.77 83 90 8.43
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.22 5,508 6,223 12.98 402 437 8.71
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 8,456 9,416 11.35 371 500 34.77
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.04 6,335 8,938 41.09 856 1,064 24.30
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.28 5,829 11,754 101.65 662 1,355 104.68
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 74,847 108,946 45.56 2,171 4,758 119.16
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 101,083 107,769 6.61 10,579 11,448 8.21
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 47,924 40,458 -15.58 971 923 -4.94
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 28,605 29,463 3.00 545 478 -12.29
2018-06-30 13F-HR MAS / Masco Corp. 37.41 43,599 45,656 4.72 1,763 1,708 -3.12
2018-06-30 13F-HR NWS / News Corp 15.49 15,089 49,129 225.59 243 761 213.17
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 183,920 180,276 -1.98 1,148 1,220 6.27
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 4,683 5,389 15.08 380 485 27.63
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.49 13,727 14,657 6.77 194 227 17.01
2018-06-30 13F-HR MTH / Meritage Homes Corp. 44.02 5,469 5,725 4.68 247 252 2.02
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.71 25,147 25,930 3.11 444 563 26.80
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 17,619 18,506 5.03 797 960 20.45
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 55,688 33,775 -39.35 1,271 779 -38.71
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 550,865 565,898 2.73 28,871 31,373 8.67
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 47,064 50,064 6.37 2,899 3,422 18.04
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 110,439 114,474 3.65 7,916 7,419 -6.28
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 38,587 44,852 16.24 8,328 8,665 4.05
2018-06-30 13F-HR CSX / CSX Corp. 63.78 123,630 118,836 -3.88 6,887 7,579 10.05
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.86 4,982 5,330 6.99 367 431 17.44
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.09 13,048 13,985 7.18 266 267 0.38
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.55 0 8,101 0 207
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.75 9,771 16,528 69.15 771 1,533 98.83
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 315,278 299,368 -5.05 20,086 19,734 -1.75
2018-06-30 13F-HR BCO / Brink's Company (The) 79.78 6,652 8,210 23.42 475 655 37.89
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 66,272 66,296 0.04 2,728 2,396 -12.17
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.50 63,052 63,446 0.62 1,037 1,110 7.04
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 141,251 144,853 2.55 2,624 2,575 -1.87
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.78 6,639 7,563 13.92 271 316 16.61
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 907.22 679 582 -14.29 558 528 -5.38
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.88 23,588 28,071 19.01 1,722 2,158 25.32
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.09 26,535 27,425 3.35 177 222 25.42
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.40 4,193 4,772 13.81 251 293 16.73
2018-06-30 13F-HR OLN / Olin Corp. 28.71 31,504 31,801 0.94 957 913 -4.60
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 131,146 134,547 2.59 4,812 6,686 38.94
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.13 26,231 18,293 -30.26 2,877 2,106 -26.80
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 16,518 29,286 77.30 620 1,128 81.94
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 105,589 106,659 1.01 2,625 2,892 10.17
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.43 19,651 14,470 -26.37 364 368 1.10
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 35,710 38,152 6.84 12,067 11,271 -6.60
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.74 0 2,667 0 226
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 39,003 39,973 2.49 1,055 1,239 17.44
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.34 2,166 2,455 13.34 296 374 26.35
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 23,317 24,991 7.18 2,010 2,131 6.02
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.85 7,887 8,261 4.74 280 387 38.21
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 144,680 153,013 5.76 15,031 16,870 12.23
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 13,672 45,420 232.21 1,170 1,202 2.74
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.61 5,745 6,579 14.52 223 254 13.90
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 10,661 11,449 7.39 29 67 131.03
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.04 12,882 14,749 14.49 976 1,269 30.02
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 23,631 34,278 45.06 1,013 1,442 42.35
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.44 58,060 57,287 -1.33 885 999 12.88
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.18 11,227 11,686 4.09 139 154 10.79
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.67 10,868 11,038 1.56 146 184 26.03
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.98 16,332 18,672 14.33 181 149 -17.68
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.67 22,795 20,999 -7.88 261 308 18.01
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.52 11,265 11,612 3.08 153 157 2.61
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.52 0 5,890 0 274
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 28,478 28,608 0.46 1,862 1,688 -9.34
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.22 9,410 10,518 11.77 530 665 25.47
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.71 20,432 22,546 10.35 222 264 18.92
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 31,282 32,983 5.44 2,189 2,460 12.38
2018-06-30 13F-HR TSE / Trinseo S.A. 70.96 5,912 6,426 8.69 438 456 4.11
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.33 6,046 6,807 12.59 262 363 38.55
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 18,382 19,073 3.76 1,158 1,459 25.99
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.75 13,444 14,251 6.00 1,649 1,621 -1.70
2018-06-30 13F-HR KLXI / KLX Inc. 71.93 7,176 7,368 2.68 510 530 3.92
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.92 11,566 13,525 16.94 437 594 35.93
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.46 6,864 7,126 3.82 496 552 11.29
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.58 12,651 13,555 7.15 1,482 1,648 11.20
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.81 5,832 8,151 39.76 812 944 16.26
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.19 9,302 8,907 -4.25 798 741 -7.14
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.67 7,172 8,343 16.33 322 381 18.32
2018-06-30 13F-HR AGCO / AGCO Corp. 60.70 13,333 13,328 -0.04 865 809 -6.47
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.58 3,643 4,155 14.05 390 447 14.62
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.51 20,380 21,165 3.85 137 159 16.06
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.23 5,275 6,444 22.16 209 227 8.61
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.42 39,372 41,431 5.23 274 349 27.37
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 79,681 76,781 -3.64 3,590 3,398 -5.35
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.71 5,727 9,902 72.90 663 1,324 99.70
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 30,220 32,816 8.59 1,170 1,435 22.65
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 140,703 149,437 6.21 30,110 36,663 21.76
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 12,701 13,291 4.65 2,054 2,386 16.16
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 7,467 5,246 -29.74 351 256 -27.07
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 30,785 32,613 5.94 8,430 9,466 12.29
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.03 8,419 8,661 2.87 339 364 7.37
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.81 9,096 9,277 1.99 312 360 15.38
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 36,452 47,576 30.52 1,955 2,469 26.29
2018-06-30 13F-HR BGC / General Cable Corp. 7,195 0 -100.00 213 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 11,305 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 10,524 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 23,921 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 57,886 0 -100.00 7,917 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 20,594 0 -100.00 88 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 16,703 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 10,812 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PKD / Parker Drilling Co. 18,131 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 12,590 0 -100.00 600 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 13,349 0 -100.00 328 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 7,189 0 -100.00 589 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 16,994 0 -100.00 230 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 37,166 0 -100.00 1,532 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 19,995 0 -100.00 796 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 28,397 0 -100.00 1,493 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 60,974 0 -100.00 268 0 -100.00
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 12,523 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 41,731 0 -100.00 949 0 -100.00
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 13,864 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 3,731 0 -100.00 214 0 -100.00
2018-06-30 13F-HR SEB / Seaboard Corp. 48 0 -100.00 205 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 9,061 0 -100.00 326 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 15,516 0 -100.00 2,361 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 3,759 0 -100.00 465 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 2,380 0 -100.00 219 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 64,285 0 -100.00 7,501 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 10,955 0 -100.00 1,453 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 20,543 0 -100.00 549 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 7,306 0 -100.00 327 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 25,759 0 -100.00 1,667 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 43,157 0 -100.00 1,372 0 -100.00
2018-06-30 13F-HR GST / Gastar Exploration Inc. 23,852 0 -100.00 16 0 -100.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 10,871 0 -100.00 48 0 -100.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.17 13,381 96
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.14 5,030 217
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.24 14,700 33
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 10,584 175
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.23 12,556 28
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.56 2,314 316
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.38 9,021 238
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.58 8,991 230
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.07 10,313 42
2018-06-30 13F-HR BL / BlackLine, Inc. 43.34 4,938 214
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 4,819 452
2018-06-30 13F-HR OKTA / Okta, Inc. 50.35 20,019 1,008
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.28 888 248
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.53 7,718 390
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.60 15,585 321
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 26,683 28,216 5.75 4,243 4,394 3.56
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 61,330 63,496 3.53 4,207 4,397 4.52
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 107,813 106,032 -1.65 3,006 2,917 -2.96
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 210,051 221,475 5.44 21,098 23,213 10.02
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 37,647 36,036 -4.28 5,160 5,057 -2.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,115,764 1,111,228 -0.41 15,040 15,124 0.56
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 20,641 21,356 3.46 2,173 2,485 14.36
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 35,339 36,415 3.04 4,798 5,494 14.51
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 2,724 226
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 317,207 324,422 2.27 25,148 25,324 0.70
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 33,782 36,240 7.28 4,691 4,434 -5.48
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 45,888 48,528 5.75 3,401 3,956 16.32
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 179,184 184,288 2.85 15,942 15,784 -0.99
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 88,974 92,538 4.01 5,780 7,744 33.98
2018-06-30 13F-HR DE / Deere & Co. 139.81 47,335 50,484 6.65 7,352 7,058 -4.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 39,688 40,927 3.12 2,425 2,558 5.48
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 18,482 19,770 6.97 2,460 2,674 8.70
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 44,682 52,227 16.89 7,000 7,236 3.37
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 26,807 29,365 9.54 1,298 1,521 17.18
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 59,211 60,503 2.18 8,955 8,174 -8.72
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 58,624 59,920 2.21 3,989 3,956 -0.83
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 29,667 26,961 -9.12 1,316 1,204 -8.51
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 43,356 44,701 3.10 1,102 1,018 -7.62
2018-06-30 13F-HR GMT / GATX Corp. 74.22 5,430 5,497 1.23 372 408 9.68
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 63,675 69,725 9.50 2,341 3,020 29.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 70,433 74,388 5.62 4,223 5,080 20.29
2018-06-30 13F-HR APA / Apache Corp. 46.75 44,782 46,776 4.45 1,723 2,187 26.93
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 68,381 71,598 4.70 7,198 8,909 23.77
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.62 5,685 6,976 22.71 318 388 22.01
2018-06-30 13F-HR WDFC / WD-40 Co. 146.19 1,992 2,230 11.95 262 326 24.43
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 44,041 47,091 6.93 5,340 6,641 24.36
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 48,809 50,489 3.44 635 541 -14.80
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 6,116 6,294 2.91 266 263 -1.13
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 615,350 619,864 0.73 26,392 26,673 1.06
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.54 6,717 7,026 4.60 242 334 38.02
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.30 5,027 5,179 3.02 337 390 15.73
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 60,183 63,168 4.96 1,385 1,454 4.98
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 43,545 39,641 -8.97 1,990 1,509 -24.17
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 9,615 224
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 61,231 63,982 4.49 4,366 4,740 8.57
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.67 25,769 25,806 0.14 907 998 10.03
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 29,455 29,506 0.17 1,170 1,308 11.79
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 168,415 187,395 11.27 8,795 9,576 8.88
2018-06-30 13F-HR AIN / Albany International Corp. 60.25 4,131 4,697 13.70 259 283 9.27
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 24,787 27,213 9.79 1,569 1,989 26.77
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 37,229 40,415 8.56 1,936 1,803 -6.87
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.55 6,609 6,813 3.09 292 358 22.60
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.93 14,639 13,576 -7.26 4,109 3,746 -8.83
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.84 8,813 8,749 -0.73 646 716 10.84
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.69 4,578 200
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 0 9,025 0 2,080
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 184,034 190,890 3.73 10,197 10,713 5.06
2018-06-30 13F-HR WAT / Waters Corp. 193.56 11,195 11,986 7.07 2,224 2,320 4.32
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 63,088 67,945 7.70 2,209 1,972 -10.73
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 16,890 17,912 6.05 1,510 1,600 5.96
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.52 9,708 9,991 2.92 235 245 4.26
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.65 16,761 18,665 11.36 398 460 15.58
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 4,782 4,787 0.10 286 285 -0.35
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 12,453 16,080 29.13 1,476 2,210 49.73
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.32 731 775 6.02 2,047 2,302 12.46
2018-06-30 13F-HR UNF / Unifirst Corp. 177.01 2,179 2,271 4.22 352 402 14.20
2018-06-30 13F-HR SMTC / Semtech Corp. 47.02 9,416 10,549 12.03 368 496 34.78
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.89 3,490 209
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 22,884 20,376 -10.96 1,538 1,480 -3.77
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 26,168 27,252 4.14 3,686 3,635 -1.38
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 18,337 18,289 -0.26 1,016 1,165 14.67
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 23,098 26,070 12.87 460 606 31.74
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 90,930 94,290 3.70 1,695 1,987 17.23
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 47,632 47,625 -0.01 1,946 2,015 3.55
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 36,423 37,164 2.03 1,834 1,976 7.74
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 61,984 63,122 1.84 1,970 2,775 40.86
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 41,865 41,486 -0.91 2,801 2,565 -8.43
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.95 0 5,373 0 263
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.82 0 6,619 0 204
2018-06-30 13F-HR SXI / Standex International Corp. 102.26 2,034 208
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.57 8,633 9,653 11.82 280 353 26.07
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.10 6,987 7,072 1.22 1,308 1,408 7.65
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 79,947 83,818 4.84 5,391 5,715 6.01
2018-06-30 13F-HR ITRI / Itron, Inc. 60.07 4,909 5,527 12.59 351 332 -5.41
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.92 17,005 17,467 2.72 1,706 1,920 12.54
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.30 13,865 12,719 -8.27 55 42 -23.64
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.28 10,547 10,937 3.70 1,126 1,228 9.06
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 20,384 19,165 -5.98 654 571 -12.69
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 13,051 72
2018-06-30 13F-HR CAL / Caleres, Inc. 34.37 5,983 6,169 3.11 201 212 5.47
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 38,892 38,838 -0.14 1,095 1,114 1.74
2018-06-30 13F-HR WWD / Woodward, Inc 76.81 7,689 8,762 13.96 551 673 22.14
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 11,075 179
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 25,113 24,310 -3.20 1,144 1,280 11.89
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.66 9,305 9,760 4.89 1,103 1,324 20.04
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.27 4,955 5,132 3.57 227 258 13.66
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 19,561 12,999 -33.55 3,065 2,264 -26.13
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 56,154 58,051 3.38 1,701 2,048 20.40
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.63 6,829 216
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 10,687 11,567 8.23 173 215 24.28
2018-06-30 13F-HR SAIA / Saia, Inc. 80.94 3,622 4,176 15.30 272 338 24.26
2018-06-30 13F-HR TNC / Tennant Co. 79.04 2,910 230
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.96 7,413 274
2018-06-30 13F-HR BPOP / Popular, Inc. 45.23 19,134 19,125 -0.05 796 865 8.67
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.01 4,640 4,745 2.26 260 299 15.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.65 15,579 15,976 2.55 897 889 -0.89
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.05 1,598 227
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.61 8,935 202
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 18,396 17,810 -3.19 1,188 1,182 -0.51
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.93 4,505 5,198 15.38 406 587 44.58
2018-06-30 13F-HR HNI / HNI Corp. 37.24 6,228 7,062 13.39 225 263 16.89
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 100,551 110,087 9.48 11,694 15,016 28.41
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 16,531 12,036 -27.19 367 273 -25.61
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.48 1,931 223
2018-06-30 13F-HR ENS / EnerSys 74.70 6,057 6,613 9.18 420 494 17.62
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.45 8,871 8,855 -0.18 565 553 -2.12
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.41 5,958 205
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 31,986 32,908 2.88 7,027 7,833 11.47
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 10,262 12,063 17.55 446 521 16.82
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.23 4,227 225
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.77 6,672 7,655 14.73 520 580 11.54
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.72 0 4,609 0 243
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 44,650 37,300 -16.46 6,076 5,364 -11.72
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.53 5,016 429
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.82 19,659 24,790 26.10 70 70 0.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.87 13,859 14,424 4.08 174 200 14.94
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.48 6,869 7,865 14.50 699 806 15.31
2018-06-30 13F-HR GME / GameStop Corp. 14.60 19,931 14,654 -26.48 252 214 -15.08
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 20,323 21,580 6.19 1,904 1,805 -5.20
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.55 5,286 5,918 11.96 201 240 19.40
2018-06-30 13F-HR IRBT / iRobot Corp. 75.72 3,877 4,424 14.11 249 335 34.54
2018-06-30 13F-HR BANR / Banner Corp. 60.20 4,613 4,701 1.91 256 283 10.55
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.78 13,200 15,334 16.17 1,187 1,346 13.40
2018-06-30 13F-HR USG / USG Corp. 43.10 16,172 15,474 -4.32 654 667 1.99
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.55 15,435 15,695 1.68 207 197 -4.83
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 37,965 39,547 4.17 2,249 2,166 -3.69
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.57 5,002 333
2018-06-30 13F-HR PTC / PTC Inc. 93.80 25,680 27,900 8.64 2,003 2,617 30.65
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 55,045 62,146 12.90 2,002 3,062 52.95
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 34,934 32,126 -8.04 1,284 1,291 0.55
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.56 5,189 5,362 3.33 225 255 13.33
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.35 3,462 247
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.45 5,686 230
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.41 10,469 88
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 51,885 54,017 4.11 190 188 -1.05
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.20 0 4,378 0 211
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 44,845 45,939 2.44 203 199 -1.97
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.23 3,685 233
2018-06-30 13F-HR O / Realty Income Corp. 53.79 35,070 36,587 4.33 1,814 1,968 8.49
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 42,206 44,594 5.66 6,826 7,310 7.09
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.74 4,575 223
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.76 6,199 7,143 15.23 223 234 4.93
2018-06-30 13F-HR WEX / WEX Inc. 190.49 8,596 10,048 16.89 1,346 1,914 42.20
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.71 18,391 18,619 1.24 30 69 130.00
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 31,329 28,679 -8.46 1,187 964 -18.79
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 19,923 13,763 -30.92 2,978 2,277 -23.54
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.98 10,656 117
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.80 9,620 10,308 7.15 567 668 17.81
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.92 4,529 5,117 12.98 514 455 -11.48
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 14,912 10,447 -29.94 2,332 1,593 -31.69
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.47 5,849 225
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.90 7,286 7,410 1.70 282 266 -5.67
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 4,777 219
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 9,454 9,770 3.34 224 292 30.36
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 11,313 169
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.40 10,165 126
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.28 21,021 15,055 -28.38 472 230 -51.27
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.78 3,998 219
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.38 0 10,796 0 274
2018-06-30 13F-HR PRI / Primerica, Inc. 99.54 6,375 7,133 11.89 616 710 15.26
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.45 2,750 202
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 33,176 37,181 12.07 269 482 79.18
2018-06-30 13F-HR EQC / Equity Commonwealth 31.49 22,915 22,322 -2.59 703 703 0.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.61 7,204 7,498 4.08 249 282 13.25
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.62 3,584 228
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 29,640 35,945 21.27 316 463 46.52
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.00 9,189 6,577 -28.43 2,674 2,690 0.60
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.16 15,193 48
2018-06-30 13F-HR CERS / Cerus Corp. 6.69 17,056 19,419 13.85 93 130 39.78
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 15,699 27,994 78.32 633 1,674 164.45
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.53 11,350 12,574 10.78 117 145 23.93
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.82 35,723 40,080 12.20 70 113 61.43
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.58 15,718 18,738 19.21 32 67 109.38
2018-06-30 13F-HR VC / Visteon Corp. 129.30 6,677 6,419 -3.86 736 830 12.77
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.37 7,083 8,148 15.04 277 386 39.35
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.09 11,201 113
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.03 22,403 23,739 5.96 436 523 19.95
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.65 10,416 11,581 11.18 330 355 7.58
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.51 11,752 53
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 16,533 19,026 15.08 152 173 13.82
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 0 13,523 0 2,330
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.92 3,572 4,398 23.12 420 523 24.52
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 34,703 22,031 -36.52 302 212 -29.80
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 347,275 371,808 7.06 55,491 72,250 30.20
2018-06-30 13F-HR RGEN / Repligen Corp. 46.98 6,343 298
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 33,000 37,988 15.12 60 66 10.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.50 7,931 9,011 13.62 453 401 -11.48
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.51 11,451 12,965 13.22 1,142 1,329 16.37
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 22,472 22,505 0.15 1,216 1,464 20.39
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 9,748 213
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 13,938 438
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.99 6,486 11,020 69.90 1,107 1,730 56.28
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 116.06 2,714 315
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.97 5,292 238
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.79 6,896 233
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 23,907 24,864 4.00 372 396 6.45
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.80 10,887 13,884 27.53 463 497 7.34
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 38,131 36,035 -5.50 1,524 1,052 -30.97
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.63 4,535 5,441 19.98 246 368 49.59
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 44,536 46,930 5.38 429 544 26.81
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.24 11,569 49
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.56 4,238 316
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 15,184 15,839 4.31 155 211 36.13
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 7,135 8,678 21.63 213 300 40.85
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.89 9,745 379
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.85 4,418 260
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.45 17,929 44
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 0 11,117 0 179
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.43 10,847 48
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.80 6,196 228
2018-06-30 13F-HR MDT / Medtronic plc 85.61 171,057 174,313 1.90 13,722 14,923 8.75
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.16 3,945 261
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.25 10,522 192
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 4,700 245
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 7,463 230
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.23 14,784 17,117 15.78 448 449 0.22
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.61 5,048 205
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.07 7,748 9,472 22.25 312 550 76.28
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 32,612 34,566 5.99 317 354 11.67
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.36 4,955 200
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.18 4,553 233
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.83 4,622 332
2018-06-30 13F-HR EXH / 11.98 0 18,032 0 216
2018-06-30 13F-HR INST / Instructure, Inc. 42.51 4,775 203
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 6,156 6,351 3.17 315 336 6.67
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.96 9,478 11,015 16.22 275 319 16.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.62 13,285 181
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.20 5,927 262
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.16 5,084 255
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.88 12,101 47
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.75 4,896 317
2018-06-30 13F-HR TRTN / Triton International Limited 30.71 0 7,098 0 218
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.97 10,578 42
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.26 8,127 506
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.04 3,640 295
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 30,116 29,324 -2.63 1,753 2,009 14.60
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.82 11,000 273
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.62 2,871 3,137 9.27 274 438 59.85
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 0 9,888 0 202
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.46 9,321 256
2018-06-30 13F-HR TELL / Tellurian Inc. 8.36 12,320 103
2018-06-30 13F-HR RDFN / Redfin Corp 23.08 11,309 261
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 38.20 25,786 985
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.46 11,536 236
2018-06-30 13F-HR LIBERTY LATIN AMERICA- CL C / (G9001E128) 19.37 15,484 300
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 11,808 15,494 31.22 60 94 56.67
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 47.59 36,203 1,723
2018-06-30 13F-HR FG / FGL Holdings 8.36 19,247 161
2018-06-30 13F-HR CUB / Cubic Corp. 64.24 3,594 4,016 11.74 229 258 12.66
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.21 9,886 10,759 8.83 1,914 2,649 38.40
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.34 0 11,162 0 15
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.92 5,527 6,670 20.68 256 373 45.70
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 8,434 9,344 10.79 1,206 1,487 23.30
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 63,058 65,925 4.55 4,101 4,868 18.70
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 47,140 42,684 -9.45 1,956 1,642 -16.05
2018-06-30 13F-HR UGI / UGI Corp. 52.07 34,629 34,591 -0.11 1,538 1,801 17.10
2018-06-30 13F-HR CHE / Chemed Corp. 321.75 2,277 3,798 66.80 621 1,222 96.78
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 38,330 41,879 9.26 2,365 3,289 39.07
2018-06-30 13F-HR CR / Crane Co. 80.08 9,998 10,002 0.04 927 801 -13.59
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.74 5,343 5,777 8.12 360 426 18.33
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 21,348 22,895 7.25 5,047 6,394 26.69
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.66 0 5,017 0 204
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.36 9,168 9,275 1.17 766 903 17.89
2018-06-30 13F-HR PRK / Park National Corp. 111.54 0 1,829 0 204
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 16,135 18,250 13.11 453 770 69.98
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.24 3,227 3,663 13.51 210 206 -1.90
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.59 11,664 13,634 16.89 283 458 61.84
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 29,945 32,905 9.88 1,859 2,191 17.86
2018-06-30 13F-HR CDW / CDW Corporation 80.80 31,934 34,642 8.48 2,245 2,799 24.68
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.66 0 12,448 0 58
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.40 14,262 24,127 69.17 734 1,216 65.67
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.88 16,014 16,496 3.01 262 262 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 71,349 73,615 3.18 4,929 5,684 15.32
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 17,191 16,256 -5.44 1,211 1,303 7.60
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 49,528 53,007 7.02 7,970 8,951 12.31
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.91 11,879 12,197 2.68 179 194 8.38
2018-06-30 13F-HR POR / Portland General Electric Co. 42.78 11,802 12,178 3.19 478 521 9.00
2018-06-30 13F-HR CWT / California Water Service Group 38.91 6,870 7,094 3.26 256 276 7.81
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 7,784 8,085 3.87 303 346 14.19
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 124,157 130,279 4.93 5,545 6,033 8.80
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 37,986 43,770 15.23 741 1,116 50.61
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 36,892 39,772 7.81 6,013 6,760 12.42
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 47,209 46,355 -1.81 3,394 3,540 4.30
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 74,580 71,819 -3.70 6,160 5,887 -4.43
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.72 7,293 7,507 2.93 610 666 9.18
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.09 4,272 5,012 17.32 204 231 13.24
2018-06-30 13F-HR SON / Sonoco Products Co. 52.52 19,634 19,707 0.37 952 1,035 8.72
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.51 2,362 2,594 9.82 780 917 17.56
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.45 14,710 15,146 2.96 333 340 2.10
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 14,213 15,065 5.99 1,225 1,375 12.24
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.34 16,007 17,122 6.97 1,349 1,581 17.20
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 9,004 10,222 13.53 420 444 5.71
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.08 15,875 18,956 19.41 262 248 -5.34
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 72,494 72,685 0.26 942 1,020 8.28
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 32,059 21,963 -31.49 3,157 2,275 -27.94
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.56 8,773 9,072 3.41 225 250 11.11
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.19 7,646 8,925 16.73 318 439 38.05
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 43,484 45,569 4.79 4,595 5,006 8.94
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 11,632 12,420 6.77 2,111 2,552 20.89
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 36,965 39,708 7.42 2,670 2,591 -2.96
2018-06-30 13F-HR RP / RealPage, Inc. 55.08 7,838 16,393 109.15 404 903 123.51
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 35,511 37,500 5.60 1,096 1,392 27.01
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.38 14,930 16,778 12.38 104 107 2.88
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.12 3,482 5,712 64.04 725 1,303 79.72
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.65 9,086 10,130 11.49 482 432 -10.37
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 21,985 26,482 20.45 827 984 18.98
2018-06-30 13F-HR DBD / Diebold, Inc. 11.99 10,901 11,173 2.50 168 134 -20.24
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 44,087 45,564 3.35 1,402 1,409 0.50
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 21,306 22,282 4.58 350 365 4.29
2018-06-30 13F-HR DST / DST Systems, Inc. 11,935 0 -100.00 998 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 75,266 0 -100.00 52 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 7,311 0 -100.00 214 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 96,645 0 -100.00 9,141 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13,282 0 -100.00 191 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 10,420 0 -100.00 203 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 54,443 0 -100.00 1,370 0 -100.00
2018-06-30 13F-HR TFSL / TFS Financial Corp. 10,013 0 -100.00 147 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 4,302 0 -100.00 211 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 17,109 0 -100.00 40 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 102,291 0 -100.00 575 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 60,615 58,624 -3.28 1,544 1,512 -2.07
2018-06-30 13F-HR CI / Cigna Corp. 169.94 34,102 33,088 -2.97 5,720 5,623 -1.70
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 81,600 85,786 5.13 26,755 28,782 7.58
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 24,782 26,385 6.47 1,073 1,070 -0.28
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 12,129 12,124 -0.04 676 749 10.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 429,961 437,046 1.65 47,283 45,540 -3.69
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 12,188 11,937 -2.06 1,273 1,293 1.57
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 47,831 48,970 2.38 1,764 1,750 -0.79
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 24,340 25,999 6.82 3,926 4,434 12.94
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 49,536 49,505 -0.06 1,317 1,153 -12.45
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 120,773 136,220 12.79 5,669 6,138 8.27
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 7,378 7,176 -2.74 2,083 2,213 6.24
2018-06-30 13F-HR INTC / Intel Corp. 49.71 586,595 601,227 2.49 30,550 29,887 -2.17
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 19,874 21,560 8.48 1,967 2,006 1.98
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 118,472 135,448 14.33 18,177 18,922 4.10
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 19,988 21,322 6.67 5,373 6,346 18.11
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.99 11,559 11,057 -4.34 1,583 1,371 -13.39
2018-06-30 13F-HR IP / International Paper Company 52.08 59,491 54,552 -8.30 3,179 2,841 -10.63
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 143,030 140,372 -1.86 11,066 11,978 8.24
2018-06-30 13F-HR L / Loews Corp. 48.27 34,096 36,070 5.79 1,696 1,741 2.65
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 27,182 28,098 3.37 1,986 1,749 -11.93
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 42,801 44,311 3.53 2,832 2,746 -3.04
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 18,986 17,727 -6.63 3,247 2,763 -14.91
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 205,240 216,892 5.68 22,402 23,613 5.41
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.55 37,310 29,113 -21.97 406 249 -38.67
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 737,471 748,589 1.51 26,173 27,159 3.77
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 62,910 64,944 3.23 3,161 3,516 11.23
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 18,797 19,572 4.12 3,274 3,253 -0.64
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 173,059 178,530 3.16 11,211 11,967 6.74
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 12,012 12,980 8.06 4,710 5,290 12.31
2018-06-30 13F-HR T / AT & T, Inc. 32.11 766,115 936,285 22.21 27,312 30,064 10.08
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 113,835 118,719 4.29 15,303 16,820 9.91
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 13,845 13,706 -1.00 631 597 -5.39
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 30,172 31,296 3.73 1,709 1,904 11.41
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 92,967 97,443 4.81 3,254 3,553 9.19
2018-06-30 13F-HR TGT / Target Corp. 76.13 67,747 69,174 2.11 4,704 5,266 11.95
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 53,657 52,302 -2.53 11,078 10,834 -2.20
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 38,662 34,789 -10.02 8,378 8,334 -0.53
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 80,632 79,025 -1.99 4,619 4,021 -12.95
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 190,983 196,710 3.00 12,689 15,674 23.52
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 56,951 57,403 0.79 3,242 4,008 23.63
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 34,960 37,539 7.38 2,559 2,585 1.02
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 12,706 13,588 6.94 2,167 2,515 16.06
2018-06-30 13F-HR ROL / Rollins, Inc. 52.56 21,409 23,552 10.01 1,093 1,238 13.27
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 95,834 98,712 3.00 4,194 4,247 1.26
2018-06-30 13F-HR KR / Kroger Co. 28.45 119,947 110,037 -8.26 2,872 3,131 9.02
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.24 20,913 21,735 3.93 602 592 -1.66
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 744,589 768,428 3.20 124,927 142,244 13.86
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 11,690 12,755 9.11 469 458 -2.35
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 18,102 18,125 0.13 788 765 -2.92
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.84 8,650 8,989 3.92 450 457 1.56
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 30,819 31,259 1.43 1,178 1,153 -2.12
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.25 23,025 22,621 -1.75 1,743 1,657 -4.93
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 84,918 90,496 6.57 5,174 5,353 3.46
2018-06-30 13F-HR BLL / Ball Corp. 35.56 47,327 44,351 -6.29 1,879 1,577 -16.07
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 63,719 67,422 5.81 3,849 4,939 28.32
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 21,861 21,869 0.04 1,455 1,394 -4.19
2018-06-30 13F-HR UNM / Unum Group 37.00 27,682 27,164 -1.87 1,318 1,005 -23.75
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 40,849 40,895 0.11 1,417 1,311 -7.48
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 30,093 29,501 -1.97 982 1,011 2.95
2018-06-30 13F-HR GHC / Graham Holdings Company 585.68 871 852 -2.18 525 499 -4.95
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 154,973 173,738 12.11 8,080 9,111 12.76
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 14,624 15,101 3.26 1,272 1,319 3.69
2018-06-30 13F-HR AIR / AAR Corp. 46.42 4,635 4,761 2.72 204 221 8.33
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 21,677 21,686 0.04 745 744 -0.13
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.74 13,410 15,082 12.47 388 524 35.05
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 86,501 88,440 2.24 2,746 2,538 -7.57
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 41,844 46,229 10.48 1,000 1,215 21.50
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 370,306 379,792 2.56 16,941 16,734 -1.22
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 33,514 34,914 4.18 1,150 1,299 12.96
2018-06-30 13F-HR KBH / KB Home 27.25 12,127 12,843 5.90 345 350 1.45
2018-06-30 13F-HR TILE / Interface, Inc. 22.99 8,584 9,569 11.47 216 220 1.85
2018-06-30 13F-HR HSC / Harsco Corp. 22.06 11,590 13,099 13.02 239 289 20.92
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.00 6,274 6,929 10.44 269 291 8.18
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 172,717 180,040 4.24 30,785 35,126 14.10
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 33,826 33,147 -2.01 2,458 2,528 2.85
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 48,854 56,289 15.22 1,048 1,121 6.97
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 60,697 62,987 3.77 1,456 1,499 2.95
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 31,361 31,482 0.39 810 1,063 31.23
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.37 4,126 4,308 4.41 313 273 -12.78
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.28 2,819 3,193 13.27 449 499 11.14
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.49 8,225 9,257 12.55 215 273 26.98
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.36 10,609 11,020 3.87 34 26 -23.53
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 154,471 163,436 5.80 8,590 7,549 -12.12
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 22,964 24,346 6.02 2,503 2,496 -0.28
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 29,750 33,253 11.77 3,736 4,359 16.68
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 17,760 15,809 -10.99 1,889 1,835 -2.86
2018-06-30 13F-HR TECD / Tech Data Corp. 82.21 4,993 5,559 11.34 425 457 7.53
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.64 5,808 6,003 3.36 248 268 8.06
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 35,483 32,379 -8.75 769 544 -29.26
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 119,836 123,336 2.92 1,969 2,299 16.76
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 17,496 17,415 -0.46 1,348 1,311 -2.74
2018-06-30 13F-HR MS / Morgan Stanley 47.40 160,626 162,918 1.43 8,667 7,722 -10.90
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 36,769 39,048 6.20 2,214 2,291 3.48
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 25,424 26,122 2.75 1,504 1,658 10.24
2018-06-30 13F-HR NAV / Navistar International Corp. 40.66 6,574 6,764 2.89 230 275 19.57
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 30,220 36,493 20.76 3,263 4,236 29.82
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 63,993 68,228 6.62 12,058 14,258 18.25
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 29,135 27,501 -5.61 1,389 1,604 15.48
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 30,322 31,386 3.51 1,311 1,161 -11.44
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 17,847 18,347 2.80 1,884 1,834 -2.65
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 34,560 34,395 -0.48 2,264 2,507 10.73
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 44,495 33,783 -24.07 2,266 1,911 -15.67
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 14,166 14,188 0.16 1,314 1,338 1.83
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.35 9,061 9,653 6.53 1,878 2,156 14.80
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 39,313 40,068 1.92 2,464 1,957 -20.58
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 194,301 198,610 2.22 9,812 9,934 1.24
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 12,897 13,263 2.84 216 269 24.54
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.28 2,716 2,994 10.24 334 414 23.95
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.59 0 6,536 0 213
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 18,684 19,454 4.12 1,555 1,665 7.07
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.85 4,441 4,415 -0.59 650 666 2.46
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 174,293 184,631 5.93 3,062 3,187 4.08
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 40,252 40,072 -0.45 2,122 2,111 -0.52
2018-06-30 13F-HR NDSN / Nordson Corp. 128.38 12,804 13,888 8.47 1,746 1,783 2.12
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 13,195 14,496 9.86 1,511 1,771 17.21
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 26,078 28,366 8.77 2,689 2,919 8.55
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 16,553 27,536 66.35 927 1,565 68.82
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 55,413 58,013 4.69 4,321 4,917 13.79
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 37,694 34,990 -7.17 1,408 1,391 -1.21
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.07 7,488 7,462 -0.35 822 784 -4.62
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 12,605 12,455 -1.19 1,132 1,163 2.74
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.23 11,497 12,050 4.81 44 51 15.91
2018-06-30 13F-HR CNMD / CONMED Corp. 73.25 3,874 3,836 -0.98 245 281 14.69
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 201,477 210,873 4.66 11,664 10,301 -11.69
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 12,225 12,378 1.25 423 405 -4.26
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 47,301 49,159 3.93 1,741 2,134 22.57
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 55,028 35,694 -35.13 3,049 2,183 -28.40
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 44,897 47,441 5.67 6,930 8,074 16.51
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 34,613 33,630 -2.84 994 930 -6.44
2018-06-30 13F-HR NCR / NCR Corp. 30.00 26,995 27,871 3.25 851 836 -1.76
2018-06-30 13F-HR GGG / Graco Inc. 45.21 37,407 40,388 7.97 1,710 1,826 6.78
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 7,200 7,361 2.24 309 314 1.62
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.42 3,620 3,775 4.28 210 213 1.43
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 17,127 17,405 1.62 904 1,068 18.14
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 59,006 63,453 7.54 85,402 107,857 26.29
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 26,861 26,893 0.12 1,164 1,086 -6.70
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 12,653 13,398 5.89 2,422 2,920 20.56
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.30 4,728 5,413 14.49 285 413 44.91
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 8,041 8,992 11.83 394 526 33.50
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 9,249 10,564 14.22 617 656 6.32
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 54,400 55,514 2.05 5,047 6,153 21.91
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 43,855 46,197 5.34 3,777 4,026 6.59
2018-06-30 13F-HR WSO / Watsco, Inc. 178.34 6,789 7,497 10.43 1,229 1,337 8.79
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.94 21,392 22,193 3.74 1,440 1,641 13.96
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 8,007 9,564 19.45 268 279 4.10
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 4,353 4,931 13.28 469 466 -0.64
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 46,580 49,817 6.95 2,042 2,042 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.70 3,664 3,888 6.11 2,107 2,250 6.79
2018-06-30 13F-HR URI / United Rentals, Inc. 147.59 19,374 13,029 -32.75 3,346 1,923 -42.53
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 73,176 73,375 0.27 1,938 2,130 9.91
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 31,431 32,715 4.09 1,080 1,093 1.20
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 39,076 37,242 -4.69 1,672 1,581 -5.44
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 28,044 28,786 2.65 1,857 1,968 5.98
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 95,468 95,494 0.03 1,244 1,054 -15.27
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 42,593 44,645 4.82 2,470 2,669 8.06
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 85,354 91,246 6.90 19,767 21,616 9.35
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 43,803 45,553 4.00 11,032 10,048 -8.92
2018-06-30 13F-HR AVA / Avista Corp. 52.67 9,159 9,607 4.89 469 506 7.89
2018-06-30 13F-HR CACI / CACI International, Inc. 168.47 3,475 3,597 3.51 526 606 15.21
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 39,972 39,926 -0.12 1,310 1,406 7.33
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 9,071 9,544 5.21 1,312 1,646 25.46
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 182,599 193,270 5.84 13,766 13,691 -0.54
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 21,788 21,809 0.10 1,835 1,966 7.14
2018-06-30 13F-HR FBP / First BanCorp 7.65 27,270 30,988 13.63 164 237 44.51
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.13 16,430 17,084 3.98 336 361 7.44
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.18 7,125 6,990 -1.89 213 204 -4.23
2018-06-30 13F-HR CBM / Cambrex Corp. 52.38 4,676 5,040 7.78 245 264 7.76
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.73 3,720 3,825 2.82 272 282 3.68
2018-06-30 13F-HR B / Barnes Group, Inc. 58.91 7,154 7,299 2.03 428 430 0.47
2018-06-30 13F-HR BKH / Black Hills Corp. 61.15 7,174 7,408 3.26 390 453 16.15
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.38 17,335 18,783 8.35 2,097 2,449 16.79
2018-06-30 13F-HR EGN / Energen Corp. 72.82 18,662 16,891 -9.49 1,173 1,230 4.86
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 8,190 8,508 3.88 497 468 -5.84
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.02 11,569 12,382 7.03 3,984 4,272 7.23
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.13 5,876 6,776 15.32 338 421 24.56
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.76 17,310 16,774 -3.10 704 583 -17.19
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.74 12,402 12,873 3.80 497 576 15.90
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 112,045 80,908 -27.79 485 429 -11.55
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 7,233 7,452 3.03 393 387 -1.53
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 54,061 49,972 -7.56 1,940 1,641 -15.41
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 13,129 13,728 4.56 111 122 9.91
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.49 6,762 7,308 8.07 247 274 10.93
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 493,909 511,846 3.63 36,851 42,345 14.91
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.77 21,446 23,324 8.76 2,417 2,607 7.86
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.34 19,885 20,511 3.15 115 171 48.70
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.93 8,280 9,072 9.57 1,251 1,342 7.27
2018-06-30 13F-HR RLI / RLI Corp. 66.20 5,545 6,284 13.33 351 416 18.52
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 30,636 32,775 6.98 4,274 4,771 11.63
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.47 16,320 19,463 19.26 61 87 42.62
2018-06-30 13F-HR MATW / Matthews International Corp. 58.73 4,505 4,563 1.29 228 268 17.54
2018-06-30 13F-HR IIVI / II-VI Inc. 43.42 8,525 9,995 17.24 349 434 24.36
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 12,823 13,186 2.83 1,409 1,397 -0.85
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.12 5,719 6,400 11.91 365 372 1.92
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 6,244 7,165 14.75 272 336 23.53
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 63,190 65,459 3.59 2,874 2,990 4.04
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 14,930 14,730 -1.34 1,154 1,036 -10.23
2018-06-30 13F-HR POOL / Pool Corp. 151.45 8,754 9,607 9.74 1,280 1,455 13.67
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.74 7,734 8,016 3.65 508 527 3.74
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.21 20,567 13,272 -35.47 2,569 1,675 -34.80
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 18,089 18,676 3.25 164 152 -7.32
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 6,263 6,610 5.54 442 473 7.01
2018-06-30 13F-HR ROG / Rogers Corp. 111.50 2,599 2,852 9.73 311 318 2.25
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 7,504 9,203 22.64 387 570 47.29
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 14,850 14,603 -1.66 875 891 1.83
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 19,349 19,408 0.30 1,373 1,468 6.92
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 41,893 43,768 4.48 734 788 7.36
2018-06-30 13F-HR ACN / Accenture plc 163.59 90,852 100,435 10.55 13,946 16,430 17.81
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.32 10,314 17,070 65.50 604 1,115 84.60
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 25,132 26,191 4.21 2,740 2,919 6.53
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 9,042 9,073 0.34 1,579 1,506 -4.62
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 220,587 230,270 4.39 25,156 29,113 15.73
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 19,444 15,351 -21.05 649 358 -44.84
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 32,493 32,609 0.36 823 933 13.37
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.26 18,912 20,823 10.10 1,568 2,046 30.48
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 21,621 22,370 3.46 182 218 19.78
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.13 3,737 5,844 56.38 238 591 148.32
2018-06-30 13F-HR MOG.A / Moog Inc. 78.03 4,551 4,742 4.20 375 370 -1.33
2018-06-30 13F-HR DF / Dean Foods Co. 10.53 12,868 13,385 4.02 111 141 27.03
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.15 8,454 9,245 9.36 659 704 6.83
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 25,925 27,622 6.55 3,876 3,712 -4.23
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.85 5,317 5,998 12.81 219 275 25.57
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.21 7,015 8,025 14.40 318 411 29.25
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.42 5,374 5,511 2.55 260 333 28.08
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 46,177 46,566 0.84 1,175 1,291 9.87
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.87 32,856 33,365 1.55 522 563 7.85
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 7,891 11,153 41.34 679 971 43.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.42 0 2,297 0 210
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 15,248 15,909 4.33 1,127 1,109 -1.60
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.38 8,449 8,347 -1.21 702 696 -0.85
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 64,183 63,321 -1.34 1,304 1,202 -7.82
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.06 3,047 3,083 1.18 236 216 -8.47
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.62 16,459 17,244 4.77 30 28 -6.67
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 26,716 26,914 0.74 2,679 2,601 -2.91
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 44,140 45,826 3.82 2,186 2,610 19.40
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 85,744 89,612 4.51 6,902 7,078 2.55
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 53,505 63,835 19.31 147 307 108.84
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 30,679 31,186 1.65 1,809 1,936 7.02
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.59 4,193 4,224 0.74 1,049 1,219 16.21
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 53,670 55,555 3.51 1,471 1,539 4.62
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.36 11,703 15,673 33.92 2,134 2,623 22.91
2018-06-30 13F-HR KMX / CarMax, Inc. 72.89 26,430 25,835 -2.25 1,637 1,883 15.03
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 37,800 38,520 1.90 3,488 2,982 -14.51
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.89 9,251 9,824 6.19 848 834 -1.65
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.83 10,705 10,865 1.49 136 172 26.47
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 275,850 291,825 5.79 17,191 16,573 -3.59
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 65,658 68,288 4.01 4,136 4,486 8.46
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 33,029 34,183 3.49 1,176 1,283 9.10
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 10,461 10,717 2.45 286 325 13.64
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.42 1,207 1,376 14.00 228 412 80.70
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 6,619 14,398 117.53 537 1,410 162.57
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.86 1,237 1,400 13.18 215 291 35.35
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.54 4,449 4,701 5.66 254 294 15.75
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 7,575 5,014 -33.81 2,747 2,069 -24.68
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 0 11,799 0 480
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 11,165 12,588 12.75 429 487 13.52
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 18,604 15,023 -19.25 409 353 -13.69
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.10 7,005 7,343 4.83 375 434 15.73
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 30,641 30,629 -0.04 1,203 1,346 11.89
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 11,045 10,794 -2.27 1,010 1,117 10.59
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 22,609 24,427 8.04 2,402 1,193 -50.33
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 45,099 40,679 -9.80 656 681 3.81
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.43 5,384 6,256 16.20 234 328 40.17
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 17,664 15,548 -11.98 619 548 -11.47
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.49 4,104 4,667 13.72 248 399 60.89
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 10,724 10,422 -2.82 846 873 3.19
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 71,271 73,583 3.24 202 331 63.86
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.56 3,891 3,947 1.44 339 389 14.75
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 39,478 44,807 13.50 1,864 2,139 14.75
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 12,580 24,830 97.38 3,338 6,780 103.12
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.76 0 5,145 0 256
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.02 25,417 24,300 -4.39 1,227 1,094 -10.84
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 25,792 26,390 2.32 319 317 -0.63
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.47 1,899 1,899 0.00 463 563 21.60
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 7,191 5,036 -29.97 799 542 -32.17
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.28 3,854 4,024 4.41 276 315 14.13
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 6,817 7,618 11.75 374 335 -10.43
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.11 8,931 8,912 -0.21 554 509 -8.12
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 29,769 30,742 3.27 453 511 12.80
2018-06-30 13F-HR PLUS / ePlus inc. 94.27 2,217 209
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.68 0 4,423 0 233
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 11,620 13,007 11.94 331 389 17.52
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.34 7,656 7,824 2.19 258 300 16.28
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.28 16,406 15,381 -6.25 1,448 1,527 5.46
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 40,458 41,414 2.36 1,183 1,209 2.20
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 10,146 10,586 4.34 426 433 1.64
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.33 3,696 8,401 127.30 291 406 39.52
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 11,773 11,835 0.53 290 324 11.72
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 9,795 10,320 5.36 2,288 2,912 27.27
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.16 4,024 4,237 5.29 384 543 41.41
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 24,811 26,710 7.65 1,304 1,306 0.15
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 11,756 11,808 0.44 1,455 1,233 -15.26
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.64 4,908 5,615 14.41 406 537 32.27
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 19,930 20,419 2.45 515 592 14.95
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 28,442 29,255 2.86 297 359 20.88
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.12 0 8,624 0 277
2018-06-30 13F-HR AAON / AAON, Inc. 33.26 5,948 6,705 12.73 232 223 -3.88
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.46 10,805 11,118 2.90 354 461 30.23
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 9,422 10,072 6.90 212 260 22.64
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.49 10,805 12,544 16.09 196 257 31.12
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.17 8,563 9,370 9.42 1,898 2,569 35.35
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 30,681 32,533 6.04 3,420 4,039 18.10
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.28 14,583 14,766 1.25 893 1,082 21.16
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 55,694 55,806 0.20 877 775 -11.63
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.92 3,126 3,607 15.39 388 465 19.85
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 47,965 47,936 -0.06 1,810 2,128 17.57
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.63 8,763 13,678 56.09 257 419 63.04
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 39,159 41,135 5.05 1,486 1,312 -11.71
2018-06-30 13F-HR ATU / Actuant Corp. 29.31 0 9,415 0 276
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.78 11,863 14,281 20.38 49 54 10.20
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 10,478 11,291 7.76 1,091 1,224 12.19
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.52 10,841 11,302 4.25 433 458 5.77
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 7,061 7,248 2.65 380 415 9.21
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.66 9,574 9,890 3.30 298 323 8.39
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.54 7,153 11,296 57.92 643 1,034 60.81
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 77,754 81,796 5.20 5,639 6,016 6.69
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 34,985 25,522 -27.05 235 232 -1.28
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.51 8,500 8,485 -0.18 1,002 1,014 1.20
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.89 8,415 9,612 14.22 341 393 15.25
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.52 15,615 17,975 15.11 226 297 31.42
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.88 10,512 11,539 9.77 570 541 -5.09
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 47,194 47,083 -0.24 739 852 15.29
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.29 6,374 7,268 14.03 1,553 1,870 20.41
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.43 3,601 3,799 5.50 1,164 1,639 40.81
2018-06-30 13F-HR UHAL / AMERCO 355.96 952 1,326 39.29 329 472 43.47
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 0 11,082 0 195
2018-06-30 13F-HR HES / Hess Corp. 66.87 32,713 32,060 -2.00 1,656 2,144 29.47
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.12 10,991 13,340 21.37 46 55 19.57
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 15,469 15,871 2.60 8,380 7,920 -5.49
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 14,534 23,920 64.58 1,663 1,059 -36.32
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 7,754 13,191 70.12 897 1,262 40.69
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.13 10,114 11,563 14.33 65 94 44.62
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 62,473 71,207 13.98 1,384 1,532 10.69
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.65 3,337 3,475 4.14 202 249 23.27
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.82 5,625 6,442 14.52 322 424 31.68
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.49 10,075 10,186 1.10 156 168 7.69
2018-06-30 13F-HR MDCO / Medicines Company 36.72 9,949 11,085 11.42 328 407 24.09
2018-06-30 13F-HR HEI / HEICO Corp. 60.97 6,548 17,698 170.28 568 1,079 89.96
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 21,998 26,446 20.22 1,841 2,272 23.41
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.05 26,128 18,568 -28.93 430 298 -30.70
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 16,329 16,406 0.47 1,159 864 -25.45
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.73 4,672 209
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.20 6,065 6,230 2.72 215 238 10.70
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 4,870 5,508 13.10 294 362 23.13
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.71 18,687 18,844 0.84 1,053 1,257 19.37
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.71 8,271 5,650 -31.69 1,930 1,247 -35.39
2018-06-30 13F-HR FRME / First Merchants Corp. 46.47 5,392 6,714 24.52 225 312 38.67
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.89 23,346 24,030 2.93 404 478 18.32
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 28,844 26,453 -8.29 3,040 2,952 -2.89
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.00 2,364 2,548 7.78 239 265 10.88
2018-06-30 13F-HR HF / HFF, Inc. 34.43 5,274 6,129 16.21 262 211 -19.47
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.07 11,199 12,543 12.00 56 51 -8.93
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.02 4,587 5,188 13.10 246 301 22.36
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 25,449 27,377 7.58 2,121 1,834 -13.53
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 25,174 27,576 9.54 1,346 1,798 33.58
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 9,680 9,370 -3.20 1,124 1,186 5.52
2018-06-30 13F-HR PODD / Insulet Corp. 85.67 7,762 13,645 75.79 673 1,169 73.70
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 5,218 6,485 24.28 276 346 25.36
2018-06-30 13F-HR INFN / Infinera Corp. 9.91 19,400 20,380 5.05 211 202 -4.27
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 81,479 87,940 7.93 4,466 4,357 -2.44
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.49 12,065 16,466 36.48 50 74 48.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 21,086 20,811 -1.30 1,695 1,319 -22.18
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.54 4,808 7,143 48.56 253 361 42.69
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 20,421 13,755 -32.64 1,820 1,717 -5.66
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 4,138 4,435 7.18 490 428 -12.65
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.13 4,331 4,404 1.69 249 256 2.81
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 6,475 11,020 70.19 569 1,076 89.10
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 7,822 9,163 17.14 1,650 2,035 23.33
2018-06-30 13F-HR THRM / Gentherm Inc. 39.38 0 5,383 0 212
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 8,544 8,934 4.56 1,745 2,086 19.54
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 17,455 18,628 6.72 1,525 1,859 21.90
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 0 52,239 0 1,387
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.60 12,083 13,382 10.75 203 289 42.36
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.52 14,322 15,870 10.81 1,137 1,373 20.76
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 58,395 60,479 3.57 1,357 1,562 15.11
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 63,959 61,011 -4.61 982 885 -9.88
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.00 12,874 13,409 4.16 62 67 8.06
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 193,157 196,840 1.91 19,200 15,893 -17.22
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 27,274 27,255 -0.07 1,053 1,169 11.02
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 4,900 8,796 79.51 297 482 62.29
2018-06-30 13F-HR CFX / Colfax Corp. 30.67 16,774 16,953 1.07 535 520 -2.80
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.16 5,357 5,418 1.14 302 288 -4.64
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.12 12,822 13,095 2.13 47 54 14.89
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 22,317 23,614 5.81 509 533 4.72
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 11,517 12,243 6.30 2,892 4,189 44.85
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.85 8,228 8,951 8.79 1,789 1,771 -1.01
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 108,659 117,598 8.23 7,330 8,975 22.44
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.38 6,158 6,557 6.48 232 291 25.43
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.62 14,664 15,128 3.16 989 1,023 3.44
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.60 979 1,499 53.12 405 605 49.38
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.45 12,860 12,904 0.34 1,980 1,722 -13.03
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.59 14,966 15,246 1.87 126 131 3.97
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 85,559 85,487 -0.08 847 1,149 35.66
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 36,777 46,624 26.77 458 567 23.80
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.58 6,267 11,032 76.03 658 1,231 87.08
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.21 3,444 3,910 13.53 257 298 15.95
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.86 8,004 287
2018-06-30 13F-HR UFS / Domator Corp. 47.70 12,465 12,494 0.23 530 596 12.45
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 12,110 8,647 -28.60 466 482 3.43
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.44 1,479 1,639 10.82 311 340 9.32
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.39 3,910 4,401 12.56 259 301 16.22
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.28 11,159 11,774 5.51 1,289 1,216 -5.66
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.84 7,388 8,934 20.93 271 347 28.04
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.65 13,539 19,954 47.38 198 472 138.38
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.64 10,898 12,774 17.21 46 72 56.52
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 10,055 9,966 -0.89 263 292 11.03
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 13,189 14,835 12.48 63 85 34.92
2018-06-30 13F-HR FNSR / Finisar Corporation 17.98 16,189 16,737 3.39 256 301 17.58
2018-06-30 13F-HR G / Genpact Ltd. 28.92 32,445 30,187 -6.96 1,038 873 -15.90
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.48 2,950 3,371 14.27 246 305 23.98
2018-06-30 13F-HR MED / Medifast, Inc. 160.42 1,895 304
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 22,236 24,938 12.15 2,313 2,684 16.04
2018-06-30 13F-HR LEA / Lear Corp. 185.81 14,011 7,669 -45.26 2,607 1,425 -45.34
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 2,298 2,590 12.71 212 249 17.45
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.82 5,650 6,503 15.10 219 324 47.95
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 32,636 34,039 4.30 1,749 2,125 21.50
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 239,689 256,204 6.89 47,813 47,820 0.01
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.92 24,148 24,555 1.69 231 219 -5.19
2018-06-30 13F-HR NSP / Insperity, Inc. 95.22 5,227 6,238 19.34 364 594 63.19
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.92 8,455 10,375 22.71 296 466 57.43
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.57 8,815 10,149 15.13 201 158 -21.39
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.70 21,555 21,741 0.86 1,265 1,124 -11.15
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 35,946 41,799 16.28 3,363 4,121 22.54
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 25,665 17,227 -32.88 2,928 1,793 -38.76
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.37 13,522 14,050 3.90 224 244 8.93
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 6,659 7,753 16.43 427 569 33.26
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.84 15,807 16,117 1.96 183 223 21.86
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 26,827 25,661 -4.35 32 30 -6.25
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 12,277 15,785 28.57 198 331 67.17
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 15,397 16,233 5.43 272 311 14.34
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 46,098 49,662 7.73 620 562 -9.35
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.60 19,020 22,299 17.24 42 58 38.10
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.56 20,017 13,828 -30.92 375 229 -38.93
2018-06-30 13F-HR EGOV / NIC, Inc. 15.59 0 10,457 0 163
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.77 26,557 31,118 17.17 433 522 20.55
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.33 41,615 54,693 31.43 87 73 -16.09
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.86 7,962 11,252 41.32 211 336 59.24
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.92 17,727 19,777 11.56 1,556 1,818 16.84
2018-06-30 13F-HR EXPR / Express, Inc. 9.13 11,079 10,842 -2.14 79 99 25.32
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 13,893 14,509 4.43 190 230 21.05
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.85 15,976 19,053 19.26 313 321 2.56
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.17 16,046 18,143 13.07 279 384 37.63
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 13,346 19,529 46.33 140 190 35.71
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.20 2,959 3,417 15.48 489 708 44.79
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 60,770 94,970 56.28 9,501 15,413 62.23
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 7,590 8,329 9.74 761 923 21.29
2018-06-30 13F-HR GM / General Motors Company 39.40 162,611 168,080 3.36 5,909 6,622 12.07
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.55 18,859 20,656 9.53 1,152 1,354 17.53
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 20,245 18,136 -10.42 1,875 1,755 -6.40
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.18 16,906 17,528 3.68 209 231 10.53
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 12,238 12,587 2.85 3,027 3,443 13.74
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.87 19,805 19,744 -0.31 792 807 1.89
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.33 14,781 15,148 2.48 201 217 7.96
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 35,568 41,130 15.64 3,450 4,220 22.32
2018-06-30 13F-HR AL / Air Lease Corporation 41.99 18,471 18,767 1.60 787 788 0.13
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.28 43,672 46,979 7.57 275 389 41.45
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 51,564 39,134 -24.11 259 308 18.92
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.56 0 11,234 0 40
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 320,325 328,990 2.71 21,622 22,016 1.82
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.85 17,991 18,270 1.55 67 52 -22.39
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.61 24,885 28,896 16.12 374 451 20.59
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.23 14,919 15,268 2.34 31 34 9.68
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.03 12,906 14,829 14.90 241 297 23.24
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.85 4,516 5,219 15.57 415 542 30.60
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.64 3,421 3,549 3.74 235 272 15.74
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.96 10,354 11,855 14.50 39 47 20.51
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 60,272 59,322 -1.58 4,406 4,162 -5.54
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 32,532 35,948 10.50 1,886 1,480 -21.53
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 39,109 25,787 -34.06 3,008 1,738 -42.22
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 34,523 32,661 -5.39 2,033 1,754 -13.72
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 2,993 4,497 50.25 206 381 84.95
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.54 21,559 25,270 17.21 306 418 36.60
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.23 0 5,329 0 257
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 17,962 18,828 4.82 1,983 2,263 14.12
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.40 19,298 19,487 0.98 541 534 -1.29
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 76,128 76,291 0.21 1,125 1,376 22.31
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 13,922 15,872 14.01 416 477 14.66
2018-06-30 13F-HR MATX / Matson, Inc. 38.40 0 6,537 0 251
2018-06-30 13F-HR PSX / Phillips 66 112.31 52,826 54,218 2.64 5,067 6,089 20.17
2018-06-30 13F-HR RXN / Rexnord Corp. 29.03 13,723 14,470 5.44 407 420 3.19
2018-06-30 13F-HR SPLK / Splunk Inc. 99.13 30,083 20,327 -32.43 2,960 2,015 -31.93
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 26,608 28,237 6.12 1,039 1,143 10.01
2018-06-30 13F-HR AGEN / Agenus Inc. 2.29 10,245 12,206 19.14 48 28 -41.67
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.82 6,979 8,007 14.73 320 479 49.69
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 41,710 41,554 -0.37 486 531 9.26
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.77 11,818 80
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 22,241 24,573 10.49 3,680 4,238 15.16
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 58,516 44,826 -23.40 274 221 -19.34
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.74 7,784 8,911 14.48 571 871 52.54
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.02 5,726 6,458 12.78 259 323 24.71
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.21 24,592 16,695 -32.11 2,504 1,673 -33.19
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.50 10,153 11,684 15.08 506 590 16.60
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.96 28,032 27,896 -0.49 1,536 1,282 -16.54
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.53 19,179 11,024 -42.52 2,427 1,450 -40.26
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.78 25,208 24,056 -4.57 688 548 -20.35
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 3,831 3,337 -12.89 236 280 18.64
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.38 4,623 5,487 18.69 336 463 37.80
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 233,519 246,871 5.72 22,103 22,873 3.48
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.10 6,090 7,343 20.57 203 221 8.87
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 36,987 40,211 8.72 2,258 2,403 6.42
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 58,157 59,997 3.16 1,064 846 -20.49
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 8,140 14,466 77.71 603 1,912 217.08
2018-06-30 13F-HR NWS / News Corp 15.85 49,129 15,582 -68.28 761 247 -67.54
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.26 3,902 4,438 13.74 266 263 -1.13
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.13 5,606 6,845 22.10 225 261 16.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 86,643 81,162 -6.33 672 652 -2.98
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.25 10,473 11,667 11.40 856 983 14.84
2018-06-30 13F-HR S / Sprint Corporation 5.45 68,285 72,720 6.49 333 396 18.92
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.23 6,405 4,648 -27.43 466 345 -25.97
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 34,487 41,275 19.68 584 635 8.73
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 29,073 31,640 8.83 682 698 2.35
2018-06-30 13F-HR PINC / Premier, Inc. 36.41 10,641 10,630 -0.10 333 387 16.22
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.72 10,377 11,007 6.07 179 206 15.08
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 57,839 54,098 -6.47 3,005 2,054 -31.65
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.76 12,992 16,246 25.05 268 451 68.28
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 0 22,954 0 1,776
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.99 10,808 108
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.49 0 5,795 0 281
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 38,915 40,906 5.12 769 884 14.95
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.01 30,236 32,785 8.43 57 66 15.79
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.62 13,726 14,297 4.16 95 109 14.74
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.48 6,571 7,320 11.40 238 289 21.43
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.38 8,682 15,531 78.89 551 1,093 98.37
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 28,063 22,634 -19.35 457 432 -5.47
2018-06-30 13F-HR KN / Knowles Corp 15.33 12,524 12,853 2.63 158 197 24.68
2018-06-30 13F-HR ARMK / Aramark 37.11 48,610 46,434 -4.48 1,923 1,723 -10.40
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.39 4,794 5,561 16.00 399 536 34.34
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.65 10,452 11,882 13.68 158 186 17.72
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.92 5,940 7,176 20.81 303 552 82.18
2018-06-30 13F-HR XNCR / Xencor, Inc. 36.99 7,083 262
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.49 0 3,576 0 202
2018-06-30 13F-HR INGN / Inogen, Inc. 186.50 2,481 2,874 15.84 305 536 75.74
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 11,473 21,094 83.86 1,164 2,213 90.12
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 33,769 34,156 1.15 461 437 -5.21
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 53,752 52,336 -2.63 705 682 -3.26
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 48,179 55,952 16.13 1,033 1,379 33.49
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 11,477 7,973 -30.53 2,930 2,053 -29.93
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.60 2,440 2,611 7.01 300 341 13.67
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.89 10,949 12,606 15.13 52 49 -5.77
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 19,005 23,481 23.55 35 31 -11.43
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.98 5,598 319
2018-06-30 13F-HR TWOU / 2U, Inc. 83.60 6,433 12,608 95.99 541 1,054 94.82
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.38 23,748 104
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.05 14,023 141
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.73 22,761 22,486 -1.21 466 511 9.66
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 13,333 24,016 80.12 638 1,309 105.17
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 28,473 29,850 4.84 1,139 1,123 -1.40
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 95,366 104,059 9.12 3,198 3,473 8.60
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 16,297 17,104 4.95 334 471 41.02
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.77 4,828 6,381 32.17 247 375 51.82
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 19,176 27,864 45.31 787 1,167 48.28
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 45,420 44,708 -1.57 1,371 1,355 -1.17
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 61,228 62,504 2.08 2,570 2,431 -5.41
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.32 6,620 12,280 85.50 549 1,146 108.74
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.62 26,578 2,883 -89.15 7,793 218 -97.20
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 39,729 46,504 17.05 1,357 1,696 24.98
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 17,674 19,796 12.01 1,119 1,288 15.10
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 37,487 37,476 -0.03 1,964 2,212 12.63
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.76 11,298 11,761 4.10 968 891 -7.95
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 39,133 39,429 0.76 557 607 8.98
2018-06-30 13F-HR W / Wayfair, Inc. 118.80 8,199 13,098 59.75 554 1,556 180.87
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 59,006 61,781 4.70 6,468 6,661 2.98
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.45 4,661 5,540 18.86 505 695 37.62
2018-06-30 13F-HR LC / LendingClub Corp. 3.78 43,688 43,095 -1.36 153 163 6.54
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 18,361 19,991 8.88 1,169 1,366 16.85
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.64 9,299 11,415 22.76 430 715 66.28
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.62 4,077 6,778 66.25 302 682 125.83
2018-06-30 13F-HR BOX / Box, Inc. 24.98 10,833 19,452 79.56 223 486 117.94
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 11,397 12,349 8.35 4,766 5,309 11.39
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.58 9,142 243
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.27 35,586 35,405 -0.51 620 647 4.35
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.96 0 10,544 0 105
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.73 3,699 4,799 29.74 246 397 61.38
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.45 9,991 11,442 14.52 279 337 20.79
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.77 11,168 12,331 10.41 603 737 22.22
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.48 10,283 13,795 34.15 134 186 38.81
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.15 6,253 10,064 60.95 206 394 91.26
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.09 11,502 14,892 29.47 27 46 70.37
2018-06-30 13F-HR TRU / TransUnion 71.62 38,449 25,816 -32.86 2,183 1,849 -15.30
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 13,240 13,291 0.39 789 837 6.08
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 39,289 40,613 3.37 2,463 2,626 6.62
2018-06-30 13F-HR BLD / TopBuild Corp. 78.40 5,075 5,791 14.11 388 454 17.01
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.49 10,819 7,903 -26.95 528 399 -24.43
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.31 20,037 23,239 15.98 1,273 1,448 13.75
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 74,753 77,516 3.70 4,656 4,870 4.60
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.52 6,857 8,108 18.24 413 588 42.37
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.07 22,297 25,291 13.43 1,200 1,494 24.50
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 106,184 184,097 73.38 739 1,370 85.39
2018-06-30 13F-HR RUN / Sunrun Inc. 13.19 11,328 12,893 13.82 101 170 68.32
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.25 5,204 7,624 46.50 251 345 37.45
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.14 3,534 3,579 1.27 869 1,110 27.73
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 5,907 6,190 4.79 291 271 -6.87
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 44,369 47,547 7.16 45,779 53,046 15.87
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 12,944 38,437 196.95 258 918 255.81
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.94 14,130 16,232 14.88 280 421 50.36
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.14 10,087 12,252 21.46 132 161 21.97
2018-06-30 13F-HR HPQ / HP Inc. 22.69 205,084 211,807 3.28 4,495 4,806 6.92
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.60 8,825 9,755 10.54 204 240 17.65
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.27 13,485 14,757 9.43 404 491 21.53
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.60 4,657 231
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 10,958 343
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.73 13,578 15,573 14.69 405 572 41.23
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 11,758 12,541 6.66 1,432 1,326 -7.40
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.49 19,567 12,883 -34.16 1,055 805 -23.70
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.82 6,951 249
2018-06-30 13F-HR FRO / Frontline Ltd. 5.83 10,162 10,470 3.03 45 61 35.56
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 28,106 28,887 2.78 1,414 1,264 -10.61
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.76 10,758 11,267 4.73 179 155 -13.41
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 26,158 28,285 8.13 375 596 58.93
2018-06-30 13F-HR NOVT / Novanta Inc. 62.26 4,276 4,995 16.81 223 311 39.46
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.92 4,527 6,113 35.03 349 513 46.99
2018-06-30 13F-HR SPIR / Spire Corp. 70.61 6,728 7,194 6.93 486 508 4.53
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 37,216 39,270 5.52 7,110 8,007 12.62
2018-06-30 13F-HR CRC / California Resources Corp. 45.37 0 5,775 0 262
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 2,781 26,578 855.70 236 7,793 3,202.12
2018-06-30 13F-HR WMIH / WMIH Corp. 1.36 25,264 26,539 5.05 36 36 0.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 52,280 49,695 -4.94 2,522 2,564 1.67
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 115,016 119,007 3.47 4,053 3,981 -1.78
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 0 35,010 0 1,959
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 18,416 19,023 3.30 335 339 1.19
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 40,076 39,266 -2.02 887 847 -4.51
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 26,134 22,961 -12.14 1,913 1,942 1.52
2018-06-30 13F-HR TIVO / TiVo Inc. 13.44 17,085 17,709 3.65 232 238 2.59
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 74,348 79,976 7.57 1,407 1,487 5.69
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.78 0 10,205 0 59
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 13,411 13,904 3.68 261 299 14.56
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.96 10,511 7,461 -29.02 413 328 -20.58
2018-06-30 13F-HR AATDF / AA LTD 17.02 52,688 55,185 4.74 1,214 939 -22.65
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 35,135 35,517 1.09 1,580 1,665 5.38
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 24,649 25,698 4.26 947 1,131 19.43
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.25 3,495 3,989 14.13 364 360 -1.10
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 6,869 6,864 -0.07 202 218 7.92
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 30,635 43,637 42.44 2,413 3,454 43.14
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27.30 21,157 21,870 3.37 460 597 29.78
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 33,157 32,989 -0.51 539 661 22.63
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.58 0 9,413 0 222
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.09 17,038 17,808 4.52 2,912 2,940 0.96
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.08 0 6,230 0 231
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.55 8,996 10,717 19.13 275 306 11.27
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 44,088 42,088 -4.54 1,424 1,522 6.88
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 76,818 80,125 4.30 1,572 1,637 4.13
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 27,461 30,386 10.65 534 678 26.97
2018-06-30 13F-HR YEXT / Yext, Inc. 19.30 12,434 240
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 12,784 17,949 40.40 611 787 28.81
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 10,211 10,599 3.80 289 301 4.15
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.67 13,195 15,805 19.78 285 216 -24.21
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.36 6,293 8,934 41.97 328 441 34.45
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 29,843 34,722 16.35 548 627 14.42
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.16 8,581 8,763 2.12 408 422 3.43
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.65 11,437 179
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 12,579 161
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.29 23,584 20,076 -14.87 55 46 -16.36
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.66 13,309 15,588 17.12 95 135 42.11
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 28,300 45,753 61.67 814 1,098 34.89
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.33 24,138 20,176 -16.41 101 47 -53.47
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 10,294 20,421 98.38 347 745 114.70
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.51 8,263 10,372 25.52 302 472 56.29
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.79 7,502 261
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.94 13,902 458
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 25,866 33,187 28.30 1,218 1,777 45.89
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 10,571 21,680 105.09 543 869 60.04
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.16 19,193 18,161 -5.38 1,930 2,382 23.42
2018-06-30 13F-HR ROKU / Roku Inc 42.67 6,632 283
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.74 16,397 16,325 -0.44 555 861 55.14
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 21,916 20,687 -5.61 2,150 2,065 -3.95
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 32,951 32,926 -0.08 506 520 2.77
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.15 7,190 7,515 4.52 14,958 15,234 1.85
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 18,678 19,139 2.47 987 863 -12.56
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 39,188 40,336 2.93 3,330 3,696 10.99
2018-06-30 13F-HR ASGN INCORPORATED / (00191U102) 78.22 8,246 645
2018-06-30 13F-HR QURATE RETAIL INC SERIES A / (74915M100) 21.23 49,131 1,043
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 5,855 310
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 59,306 62,079 4.68 13,975 15,063 7.79
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.11 32,254 810
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.40 13,293 218
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 15,549 649
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 22.73 39,993 909
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.66 40,290 25,427 -36.89 245 500 104.08
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 23,919 1,407
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 21,066 433
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 34,903 1,960
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 13,073 89
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 14,293 287
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.42 7,411 218
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.96 29,092 28
2018-06-30 13F-HR COLONY CREDIT REAL ESTATE INC / (19625T101) 20.71 11,444 237
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 214,622 142,854 -33.44 361 247 -31.58
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.49 5,553 9,792 76.34 484 1,033 113.43
2018-06-30 13F-HR VMW / VMWare, Inc. 147.01 8,812 9,639 9.38 1,069 1,417 32.55
2018-06-30 13F-HR Y / Alleghany Corp. 574.92 2,984 3,030 1.54 1,833 1,742 -4.96
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 51,561 83,923 62.76 742 1,426 92.18
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.33 5,392 5,572 3.34 242 286 18.18
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 29,128 30,611 5.09 2,213 2,209 -0.18
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 7,417 7,642 3.03 490 571 16.53
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 43,651 46,656 6.88 45,272 52,683 16.37
2018-06-30 13F-HR CABO / Cable One Inc. 732.88 1,041 1,037 -0.38 715 760 6.29
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 46,334 45,293 -2.25 4,392 4,134 -5.87
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.05 9,686 9,978 3.01 227 220 -3.08
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 45,625 49,157 7.74 916 1,090 19.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.62 18,976 12,188 -35.77 275 227 -17.45
2018-06-30 13F-HR IT / Gartner, Inc. 132.87 20,153 13,833 -31.36 2,370 1,838 -22.45
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.90 6,123 6,910 12.85 451 559 23.95
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 51,693 57,084 10.43 1,758 2,050 16.61
2018-06-30 13F-HR CBS / CBS Corp. 56.22 48,819 51,443 5.37 2,509 2,892 15.27
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 75,703 75,723 0.03 1,590 1,624 2.14
2018-06-30 13F-HR NVRO / Nevro Corp. 79.77 3,743 4,438 18.57 324 354 9.26
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.58 10,005 11,356 13.50 271 370 36.53
2018-06-30 13F-HR MMM / 3M Co. 196.72 85,264 87,750 2.92 18,717 17,262 -7.77
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 11,402 11,293 -0.96 1,275 1,420 11.37
2018-06-30 13F-HR SM / SM Energy Co 25.67 21,207 21,229 0.10 382 545 42.67
2018-06-30 13F-HR KEX / Kirby Corp. 83.63 10,670 11,730 9.93 821 981 19.49
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 31,501 43,887 39.32 674 991 47.03
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 80,864 93,141 15.18 5,523 6,440 16.60
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.36 14,052 14,344 2.08 1,577 1,540 -2.35
2018-06-30 13F-HR COH / Coach, Inc. 46.70 36,471 38,566 5.74 1,919 1,801 -6.15
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.83 11,947 12,838 7.46 97 139 43.30
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 46,109 47,871 3.82 2,510 3,001 19.56
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 38,664 40,064 3.62 3,013 3,124 3.68
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.59 23,964 24,876 3.81 100 139 39.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 24,182 22,498 -6.96 477 431 -9.64
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 3,102 3,479 12.15 413 393 -4.84
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 24,409 25,278 3.56 433 417 -3.70
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 18,278 18,526 1.36 1,017 802 -21.14
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 24,219 27,918 15.27 961 1,121 16.65
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 42,966 31,787 -26.02 489 345 -29.45
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 11,050 11,840 7.15 1,273 1,153 -9.43
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.57 11,342 10,311 -9.09 554 573 3.43
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 17,471 18,200 4.17 484 529 9.30
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.65 10,074 10,458 3.81 551 582 5.63
2018-06-30 13F-HR K / Kellogg Co. 69.88 35,418 35,346 -0.20 2,303 2,470 7.25
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 167,925 188,761 12.41 385 621 61.30
2018-06-30 13F-HR PVH / PVH Corp. 149.77 9,529 9,862 3.49 1,443 1,477 2.36
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 35,595 35,623 0.08 1,212 1,253 3.38
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 33,864 33,878 0.04 842 925 9.86
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 22,260 23,257 4.48 2,324 2,410 3.70
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.91 26,982 17,481 -35.21 475 348 -26.74
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 8,605 8,583 -0.26 967 971 0.41
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 10,084 10,638 5.49 2,599 2,306 -11.27
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 71,951 75,646 5.14 6,009 6,444 7.24
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 48,437 48,523 0.18 1,015 1,053 3.74
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 30,076 30,113 0.12 978 1,067 9.10
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.88 15,740 17,268 9.71 617 706 14.42
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 20,576 25,642 24.62 1,460 1,878 28.63
2018-06-30 13F-HR MANT / ManTech International Corp. 53.61 3,660 3,861 5.49 203 207 1.97
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 98,826 102,722 3.94 1,594 2,143 34.44
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 13,898 14,726 5.96 560 612 9.29
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.11 9,098 10,232 12.46 418 482 15.31
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 30,155 28,221 -6.41 1,508 1,467 -2.72
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 5,123 5,501 7.38 603 645 6.97
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 236,820 244,582 3.28 3,567 4,322 21.17
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 13,332 16,178 21.35 1,302 2,129 63.52
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 29,003 29,360 1.23 1,814 1,914 5.51
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 19,671 19,874 1.03 2,424 2,493 2.85
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 97,997 100,375 2.43 5,100 5,063 -0.73
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 42,054 44,462 5.73 7,107 8,159 14.80
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 11,558 12,291 6.34 468 574 22.65
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.06 6,696 7,219 7.81 287 282 -1.74
2018-06-30 13F-HR LII / Lennox International, Inc. 200.18 8,506 8,867 4.24 1,738 1,775 2.13
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 30,827 31,586 2.46 243 276 13.58
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 62,174 68,508 10.19 9,036 9,877 9.31
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 23,860 24,729 3.64 5,438 5,412 -0.48
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 34,464 32,554 -5.54 1,740 1,530 -12.07
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 15,502 15,641 0.90 798 828 3.76
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 33,201 36,185 8.99 2,022 1,916 -5.24
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 53,086 51,829 -2.37 973 1,070 9.97
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.47 12,696 12,893 1.55 347 380 9.51
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 68,718 71,883 4.61 2,980 3,294 10.54
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.10 2,355 2,825 19.96 473 715 51.16
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.59 11,863 12,569 5.95 17 20 17.65
2018-06-30 13F-HR DOOR / Masonite International Corp 71.81 3,794 4,164 9.75 233 299 28.33
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 6,620 7,279 9.95 538 654 21.56
2018-06-30 13F-HR FMC / FMC Corp. 89.20 19,584 18,721 -4.41 1,500 1,670 11.33
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.94 4,146 5,340 28.80 235 240 2.13
2018-06-30 13F-HR PSA / Public Storage 226.84 21,698 23,175 6.81 4,348 5,257 20.91
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 24,795 25,583 3.18 50 102 104.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.13 15,420 17,647 14.44 266 320 20.30
2018-06-30 13F-HR DRRX / Durect Corp. 1.57 19,306 24,128 24.98 41 38 -7.32
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 70,507 71,185 0.96 1,316 1,288 -2.13
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 22,805 24,759 8.57 1,849 2,332 26.12
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 92,880 96,374 3.76 11,686 12,050 3.11
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.45 5,859 6,848 16.88 390 503 28.97
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 20,374 20,346 -0.14 893 1,032 15.57
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 16,290 17,525 7.58 6,725 8,385 24.68
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 40,655 39,400 -3.09 4,757 4,305 -9.50
2018-06-30 13F-HR GERN / Geron Corp. 3.43 19,996 24,525 22.65 85 84 -1.18
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.17 15,393 16,155 4.95 1,027 1,069 4.09
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 23,322 21,687 -7.01 1,963 1,766 -10.04
2018-06-30 13F-HR EIX / Edison International 63.28 39,640 41,039 3.53 2,523 2,597 2.93
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.44 0 3,317 0 227
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 73,113 80,833 10.56 157 206 31.21
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.24 0 93,638 0 584
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 23,709 23,889 0.76 1,184 1,262 6.59
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 33,025 35,509 7.52 2,100 2,100 0.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.76 12,290 13,038 6.09 48 62 29.17
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.49 10,526 7,749 -26.38 511 275 -46.18
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.89 5,817 6,759 16.19 333 371 11.41
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.50 13,680 15,588 13.95 1,821 2,346 28.83
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.20 5,913 6,827 15.46 458 568 24.02
2018-06-30 13F-HR CNDT / Conduent 18.18 36,055 36,201 0.40 672 658 -2.08
2018-06-30 13F-HR CUBE / CubeSmart 32.21 37,118 34,522 -6.99 1,047 1,112 6.21
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 23,681 24,486 3.40 513 466 -9.16
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.12 4,257 4,787 12.45 225 283 25.78
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 38,534 38,753 0.57 1,019 1,045 2.55
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 48,173 57,020 18.37 1,397 1,727 23.62
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 27,613 29,351 6.29 1,074 881 -17.97
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.00 4,145 4,685 13.03 283 342 20.85
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.82 7,604 9,890 30.06 248 374 50.81
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 559,346 532,890 -4.73 26,748 26,810 0.23
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 17,170 17,849 3.95 2,581 2,469 -4.34
2018-06-30 13F-HR ES / Eversource Energy 58.61 39,467 40,762 3.28 2,325 2,389 2.75
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.21 11,722 14,031 19.70 15 17 13.33
2018-06-30 13F-HR F / Ford Motor Co. 11.07 485,014 502,641 3.63 5,374 5,564 3.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 58,288 60,645 4.04 9,520 10,130 6.41
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.62 941 1,278 35.81 309 273 -11.65
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 18,778 18,989 1.12 1,125 1,229 9.24
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.47 11,460 10,920 -4.71 439 573 30.52
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.05 6,755 7,279 7.76 326 277 -15.03
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 32,044 34,095 6.40 4,798 4,865 1.40
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 179,841 187,241 4.11 7,505 7,677 2.29
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 5,978 5,922 -0.94 412 362 -12.14
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 9,712 11,300 16.35 440 543 23.41
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 7,753 8,143 5.03 907 999 10.14
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 109,496 112,680 2.91 9,768 8,949 -8.38
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 11,710 12,880 9.99 1,630 1,845 13.19
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 24,255 22,663 -6.56 673 595 -11.59
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 12,032 12,707 5.61 316 427 35.13
2018-06-30 13F-HR ENDP / Endo International plc 9.42 44,344 32,817 -25.99 263 309 17.49
2018-06-30 13F-HR AN / AutoNation, Inc. 48.60 11,635 11,172 -3.98 544 543 -0.18
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.39 11,133 11,679 4.90 83 63 -24.10
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.78 4,370 4,743 8.54 258 293 13.57
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 29,645 32,530 9.73 2,221 2,034 -8.42
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 14,168 23,884 68.58 810 1,617 99.63
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.34 5,216 8,969 71.95 581 882 51.81
2018-06-30 13F-HR TRCO / Tribune Media Company 38.28 15,115 16,639 10.08 612 637 4.08
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 18,213 17,639 -3.15 1,553 1,888 21.57
2018-06-30 13F-HR MNKD / MannKind Corp. 1.88 0 21,800 0 41
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 17,738 18,737 5.63 3,270 3,188 -2.51
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 49,390 44,387 -10.13 4,205 3,472 -17.43
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.63 3,625 3,731 2.92 212 215 1.42
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 19,048 20,300 6.57 2,175 2,620 20.46
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 8,141 9,423 15.75 511 759 48.53
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.02 12,075 13,533 12.07 110 122 10.91
2018-06-30 13F-HR EPR / EPR Properties 64.82 12,582 14,671 16.60 697 951 36.44
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 35,627 38,048 6.80 6,176 7,773 25.86
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 21,890 21,120 -3.52 2,031 2,214 9.01
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 56,239 57,069 1.48 1,658 1,641 -1.03
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 6,587 7,426 12.74 268 335 25.00
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 5,763 5,939 3.05 294 351 19.39
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 45,892 77,867 69.67 956 1,842 92.68
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 19,818 21,247 7.21 1,152 1,203 4.43
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.09 20,187 20,264 0.38 1,205 1,400 16.18
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 50,156 53,184 6.04 5,524 5,602 1.41
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 63,682 66,517 4.45 2,798 2,831 1.18
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.26 9,196 5,845 -36.44 2,345 1,568 -33.13
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.55 31,109 24,138 -22.41 300 303 1.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 7,102 7,509 5.73 1,512 1,751 15.81
2018-06-30 13F-HR KEY / KeyCorp 19.54 133,176 136,207 2.28 2,604 2,661 2.19
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 5,549 5,553 0.07 255 253 -0.78
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 146,236 145,040 -0.82 535 590 10.28
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 20,596 21,201 2.94 3,338 2,820 -15.52
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 41,086 43,992 7.07 5,929 6,957 17.34
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.42 14,517 17,122 17.94 70 110 57.14
2018-06-30 13F-HR FDC / First Data Corporation 20.93 62,055 67,314 8.47 993 1,409 41.89
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.97 14,295 16,136 12.88 59 64 8.47
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 10,419 11,205 7.54 488 364 -25.41
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 8,137 8,467 4.06 1,958 2,024 3.37
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.78 8,902 9,926 11.50 419 504 20.29
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 26,860 35,017 30.37 1,650 2,472 49.82
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 11,792 12,711 7.79 108 131 21.30
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 39,698 41,477 4.48 1,329 1,485 11.74
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 3,865 5,980 54.72 295 547 85.42
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 32,415 33,838 4.39 805 927 15.16
2018-06-30 13F-HR ELY / Callaway Golf Company 18.95 13,322 14,827 11.30 218 281 28.90
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.72 13,693 15,820 15.53 1,107 1,546 39.66
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 39,941 23,226 -41.85 2,745 1,516 -44.77
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.83 4,775 5,339 11.81 216 218 0.93
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 67,366 82,374 22.28 1,143 1,283 12.25
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 58,645 64,901 10.67 1,104 1,158 4.89
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 22,328 24,782 10.99 2,490 2,763 10.96
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 24,026 23,894 -0.55 675 736 9.04
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 12,245 12,721 3.89 54 91 68.52
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 21,671 22,499 3.82 1,632 1,531 -6.19
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 672,935 589,843 -12.35 22,994 19,353 -15.83
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 11,731 7,916 -32.52 2,816 2,286 -18.82
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.60 13,390 13,843 3.38 136 119 -12.50
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 22,504 25,045 11.29 1,178 1,663 41.17
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 32,088 40,961 27.65 1,891 2,150 13.70
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 14,739 16,394 11.23 946 1,006 6.34
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 19,106 18,454 -3.41 1,716 1,694 -1.28
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 211,381 221,154 4.62 12,666 13,488 6.49
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.21 0 4,460 0 215
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 60,525 63,517 4.94 3,463 3,640 5.11
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.25 22,258 25,780 15.82 108 161 49.07
2018-06-30 13F-HR ACM / AECOM 33.03 31,766 31,945 0.56 1,132 1,055 -6.80
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.89 7,003 7,200 2.81 373 352 -5.63
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 19,968 20,514 2.73 59 48 -18.64
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.54 13,920 16,088 15.57 212 250 17.92
2018-06-30 13F-HR NYT / New York Times Co. 25.91 18,044 20,957 16.14 435 543 24.83
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.62 4,245 9,646 127.23 462 604 30.74
2018-06-30 13F-HR BID / Sotheby's 54.39 5,459 6,067 11.14 280 330 17.86
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 23,774 21,682 -8.80 3,206 2,920 -8.92
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.67 0 10,201 0 119
2018-06-30 13F-HR WAB / Wabtec Corp. 98.60 17,804 18,540 4.13 1,449 1,828 26.16
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,102,978 1,174,614 6.49 100,669 115,829 15.06
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 119,501 124,205 3.94 4,662 5,291 13.49
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 44,014 74,078 68.31 579 1,216 110.02
2018-06-30 13F-HR WRK / Westrock Company 57.02 31,306 32,724 4.53 2,009 1,866 -7.12
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.90 6,756 6,717 -0.58 299 315 5.35
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 45,578 44,708 -1.91 1,109 1,226 10.55
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 75,035 75,241 0.27 565 570 0.88
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 14,096 14,586 3.48 1,286 1,468 14.15
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 26,319 27,853 5.83 2,270 2,354 3.70
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.96 4,739 4,917 3.76 469 462 -1.49
2018-06-30 13F-HR EQR / Equity Residential 63.70 44,532 46,329 4.04 2,744 2,951 7.54
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 11,648 13,791 18.40 2,359 2,905 23.15
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 17,995 112,780 526.73 202 1,207 497.52
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 6,589 11,605 76.13 708 1,147 62.01
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 15,133 16,799 11.01 471 555 17.83
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.06 8,396 8,982 6.98 240 288 20.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.57 16,043 18,060 12.57 593 805 35.75
2018-06-30 13F-HR MDP / Meredith Corp. 51.05 5,638 5,779 2.50 303 295 -2.64
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.56 14,197 14,070 -0.89 1,217 1,232 1.23
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 15,188 17,787 17.11 273 325 19.05
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.28 4,294 7,171 67.00 727 1,386 90.65
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.37 18,252 18,326 0.41 89 80 -10.11
2018-06-30 13F-HR TWLO / Twilio Inc. 56.04 8,318 16,721 101.02 318 937 194.65
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 67,243 62,763 -6.66 1,293 1,276 -1.31
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 16,652 16,657 0.03 1,064 1,190 11.84
2018-06-30 13F-HR OLED / Universal Display Corp. 85.97 8,893 9,945 11.83 898 855 -4.79
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 13,696 22,714 65.84 1,335 1,220 -8.61
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 86,302 87,100 0.92 967 997 3.10
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 11,237 15,298 36.14 138 223 61.59
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 19,381 19,876 2.55 2,969 2,640 -11.08
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.70 18,273 18,864 3.23 35 51 45.71
2018-06-30 13F-HR SQ / Square, Inc. 61.65 51,944 40,147 -22.71 2,556 2,475 -3.17
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.70 2,190 3,793 73.20 553 1,114 101.45
2018-06-30 13F-HR X / United States Steel Corp. 34.74 34,932 35,291 1.03 1,229 1,226 -0.24
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 14,841 17,447 17.56 924 1,222 32.25
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 5,620 5,755 2.40 214 246 14.95
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 44,563 45,874 2.94 6,060 5,808 -4.16
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 20,829 23,887 14.68 46 69 50.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.32 6,647 6,874 3.42 306 394 28.76
2018-06-30 13F-HR MKL / Markel Corp. 1,084.13 1,482 1,569 5.87 1,734 1,701 -1.90
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 8,253 10,403 26.05 555 670 20.72
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 11,581 12,301 6.22 1,644 1,573 -4.32
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 37,118 32,601 -12.17 4,142 3,382 -18.35
2018-06-30 13F-HR MBI / MBIA, Inc. 9.07 11,703 12,131 3.66 108 110 1.85
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 17,396 19,021 9.34 4,630 6,523 40.89
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 28,892 31,083 7.58 1,566 1,703 8.75
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 5,160 4,166 -19.26 535 340 -36.45
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 17,139 17,774 3.71 2,819 3,055 8.37
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.38 2,842 3,147 10.73 321 404 25.86
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.88 6,598 7,408 12.28 254 288 13.39
2018-06-30 13F-HR M / Macy's, Inc. 37.42 37,931 39,333 3.70 1,128 1,472 30.50
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.31 3,986 4,329 8.61 310 339 9.35
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 27,147 24,759 -8.80 1,682 1,495 -11.12
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.70 59,439 61,468 3.41 516 596 15.50
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 11,276 11,427 1.34 1,196 1,237 3.43
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.45 5,877 7,283 23.92 310 331 6.77
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 87,230 90,350 3.58 6,758 7,145 5.73
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 44,052 42,537 -3.44 1,076 1,287 19.61
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.21 10,550 12,667 20.07 429 636 48.25
2018-06-30 13F-HR NEOG / Neogen Corp. 80.23 7,214 8,201 13.68 483 658 36.23
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 125,916 130,804 3.88 1,313 1,346 2.51
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 13,855 16,881 21.84 52 108 107.69
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.63 10,513 13,424 27.69 155 183 18.06
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.24 9,349 10,216 9.27 1,025 1,116 8.88
2018-06-30 13F-HR SRE / Sempra Energy 116.12 31,278 33,861 8.26 3,479 3,932 13.02
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.36 9,145 9,385 2.62 372 360 -3.23
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 88,606 99,014 11.75 2,167 2,202 1.62
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 11,313 11,132 -1.60 1,095 1,119 2.19
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 114,833 114,023 -0.71 5,270 4,971 -5.67
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.73 14,297 14,395 0.69 1,843 1,594 -13.51
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 24,998 26,425 5.71 1,324 1,249 -5.66
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 6,901 7,793 12.93 511 516 0.98
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 34,462 36,841 6.90 7,613 6,868 -9.79
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 9,607 11,034 14.85 555 723 30.27
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.67 7,058 7,959 12.77 213 268 25.82
2018-06-30 13F-HR MOS / Mosaic Company 28.04 43,673 45,186 3.46 1,060 1,267 19.53
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.46 9,222 10,640 15.38 270 356 31.85
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 117,003 105,448 -9.88 18,297 16,523 -9.70
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.40 12,970 9,368 -27.77 490 341 -30.41
2018-06-30 13F-HR BRC / Brady Corp. 38.61 6,683 6,864 2.71 248 265 6.85
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 26,805 26,331 -1.77 502 512 1.99
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 12,536 14,469 15.42 713 850 19.21
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 24,467 25,622 4.72 196 195 -0.51
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 165,890 184,541 11.24 12,586 15,367 22.10
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 19,246 21,603 12.25 588 689 17.18
2018-06-30 13F-HR FOE / Ferro Corp. 20.82 11,202 12,918 15.32 260 269 3.46
2018-06-30 13F-HR ITT / ITT Inc. 52.30 17,756 17,515 -1.36 870 916 5.29
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 21,306 19,275 -9.53 3,152 2,696 -14.47
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 14,218 14,660 3.11 280 357 27.50
2018-06-30 13F-HR SCI / Service Corp. International 35.80 40,127 39,134 -2.47 1,514 1,401 -7.46
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 40,316 41,082 1.90 1,774 2,033 14.60
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 20,776 23,661 13.89 535 478 -10.65
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 62,031 67,954 9.55 434 436 0.46
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 11,184 15,478 38.39 212 220 3.77
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 11,347 11,652 2.69 434 453 4.38
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.27 8,762 8,949 2.13 1,342 1,309 -2.46
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.78 1,822 2,104 15.48 314 292 -7.01
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.21 10,640 11,687 9.84 784 914 16.58
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 19,393 19,202 -0.98 792 871 9.97
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.69 63,842 43,712 -31.53 202 205 1.49
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 15,180 15,096 -0.55 561 637 13.55
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 64,351 64,634 0.44 866 867 0.12
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 63,651 58,242 -8.50 2,092 2,039 -2.53
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 44,728 49,578 10.84 888 1,058 19.14
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 23,621 25,662 8.64 1,475 1,546 4.81
2018-06-30 13F-HR IEX / IDEX Corp. 136.51 16,973 18,490 8.94 2,419 2,524 4.34
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.64 33,891 38,156 12.58 916 1,169 27.62
2018-06-30 13F-HR MC / Moelis & Co. 58.57 4,164 5,959 43.11 212 349 64.62
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 21,896 22,318 1.93 742 936 26.15
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 28,750 28,824 0.26 1,645 1,406 -14.53
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 22,184 22,945 3.43 1,822 1,959 7.52
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 118,042 126,337 7.03 4,750 4,581 -3.56
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 35,498 33,546 -5.50 1,734 2,296 32.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 343,765 351,956 2.38 18,725 21,364 14.09
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 11,665 12,305 5.49 298 316 6.04
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.31 10,331 10,740 3.96 141 143 1.42
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.88 9,129 10,614 16.27 423 540 27.66
2018-06-30 13F-HR SPXC / SPX Corporation 34.98 0 6,889 0 241
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 82,194 85,058 3.48 935 1,141 22.03
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.38 10,621 11,063 4.16 117 137 17.09
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 25,593 16,334 -36.18 2,502 1,933 -22.74
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.52 10,806 10,236 -5.27 88 77 -12.50
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.44 9,140 16,854 84.40 506 1,086 114.62
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 34,592 36,103 4.37 128 229 78.91
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.61 5,694 7,406 30.07 225 323 43.56
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 26,266 25,137 -4.30 3,109 3,067 -1.35
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 63,043 64,481 2.28 1,925 1,980 2.86
2018-06-30 13F-HR KMPR / Kemper Corporation 75.70 5,722 6,407 11.97 326 485 48.77
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 200,561 206,314 2.87 5,479 6,746 23.12
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 27,940 30,065 7.61 1,617 1,957 21.03
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 26,404 29,166 10.46 1,164 1,215 4.38
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.56 6,382 6,535 2.40 243 252 3.70
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 32,134 32,125 -0.03 1,309 1,359 3.82
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.05 10,172 12,047 18.43 76 97 27.63
2018-06-30 13F-HR MRC / MRC Global Inc. 21.71 11,801 12,209 3.46 194 265 36.60
2018-06-30 13F-HR SSB / South State Corporation 86.19 4,773 4,966 4.04 407 428 5.16
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 9,668 9,502 -1.72 397 428 7.81
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 222,823 234,425 5.21 14,094 12,973 -7.95
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 13,223 9,936 -24.86 1,943 1,480 -23.83
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 15,226 17,724 16.41 37 52 40.54
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.68 12,037 12,401 3.02 317 368 16.09
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 195,324 200,371 2.58 3,426 2,927 -14.57
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 54,375 49,121 -9.66 4,955 4,712 -4.90
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.89 6,170 6,911 12.01 486 559 15.02
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.26 12,476 13,315 6.72 298 363 21.81
2018-06-30 13F-HR INSM / Insmed, Inc. 23.68 10,181 11,699 14.91 229 277 20.96
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 10,532 10,420 -1.06 767 749 -2.35
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 103,315 108,841 5.35 14,930 15,679 5.02
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.60 17,767 23,689 33.33 23 38 65.22
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.07 7,258 8,792 21.14 439 660 50.34
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 13,713 14,214 3.65 1,701 1,528 -10.17
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 10,815 12,502 15.60 1,448 1,463 1.04
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 20,033 20,660 3.13 324 370 14.20
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.44 5,683 6,321 11.23 521 401 -23.03
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.76 14,836 15,604 5.18 345 324 -6.09
2018-06-30 13F-HR CNC / Centene Corp. 123.22 21,665 30,929 42.76 2,315 3,811 64.62
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 16,586 16,592 0.04 462 445 -3.68
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.18 2,390 2,824 18.16 249 201 -19.28
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.95 13,900 17,394 25.14 25 34 36.00
2018-06-30 13F-HR HRS / Harris Corp. 144.53 15,488 18,495 19.42 2,498 2,673 7.01
2018-06-30 13F-HR NEU / NewMarket Corp. 404.24 1,661 1,932 16.32 667 781 17.09
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 13,883 15,632 12.60 14 22 57.14
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 34,799 36,235 4.13 1,576 1,713 8.69
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.66 8,432 8,717 3.38 234 276 17.95
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 50,678 52,233 3.07 3,323 2,993 -9.93
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 46,471 46,899 0.92 2,055 2,155 4.87
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 21,552 22,358 3.74 2,067 2,033 -1.64
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.54 16,953 17,510 3.29 164 132 -19.51
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 11,365 12,701 11.76 320 425 32.81
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 26,751 30,237 13.03 1,358 1,353 -0.37
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 60,482 65,315 7.99 17,863 25,566 43.12
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 8,870 9,180 3.49 435 555 27.59
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 46,009 45,459 -1.20 450 557 23.78
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 14,580 14,802 1.52 1,332 1,449 8.78
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 20,193 20,858 3.29 604 606 0.33
2018-06-30 13F-HR BCPC / Balchem Corp. 98.20 4,553 5,224 14.74 372 513 37.90
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 6,941 8,061 16.14 966 1,068 10.56
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.98 13,609 13,580 -0.21 118 122 3.39
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.62 6,701 7,185 7.22 201 220 9.45
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.03 15,894 16,239 2.17 94 98 4.26
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.59 11,025 12,869 16.73 227 265 16.74
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.80 15,062 18,694 24.11 1,217 1,660 36.40
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 12,340 13,140 6.48 362 473 30.66
2018-06-30 13F-HR SCL / Stepan Co. 77.96 2,854 2,963 3.82 237 231 -2.53
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 25,788 27,743 7.58 422 624 47.87
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 25,390 25,033 -1.41 1,258 1,237 -1.67
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 60,621 63,398 4.58 5,809 5,826 0.29
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 45,074 43,255 -4.04 4,341 4,586 5.64
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 22,500 16,323 -27.45 439 390 -11.16
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 15,360 29,100 89.45 1,843 3,532 91.64
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 12,105 12,793 5.68 294 257 -12.59
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.32 8,398 8,664 3.17 358 384 7.26
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.42 10,845 10,288 -5.14 2,481 2,422 -2.38
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.70 4,718 5,450 15.52 263 309 17.49
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.56 6,039 7,001 15.93 543 697 28.36
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.68 16,334 22,605 38.39 703 784 11.52
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.07 3,289 3,364 2.28 509 488 -4.13
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 22,895 22,976 0.35 1,827 1,851 1.31
2018-06-30 13F-HR CA / CA, Inc. 35.64 39,134 40,372 3.16 1,327 1,439 8.44
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 36,260 38,618 6.50 8,706 8,769 0.72
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.48 12,488 14,329 14.74 428 494 15.42
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.14 18,014 21,156 17.44 278 405 45.68
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,191,511 1,218,017 2.22 35,733 34,336 -3.91
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 19,700 22,998 16.74 3,384 4,352 28.61
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 10,244 10,987 7.25 295 345 16.95
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 65,537 68,811 5.00 7,437 9,230 24.11
2018-06-30 13F-HR RES / RPC, Inc. 14.55 12,363 11,687 -5.47 223 170 -23.77
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.28 47,643 48,677 2.17 1,294 1,279 -1.16
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 14,649 24,874 69.80 719 1,283 78.44
2018-06-30 13F-HR UVV / Universal Corp. 66.02 0 3,620 0 239
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.30 2,865 2,982 4.08 341 314 -7.92
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 175,414 172,710 -1.54 530 905 70.75
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 87,463 80,774 -7.65 2,014 1,893 -6.01
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.98 11,325 12,142 7.21 257 364 41.63
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.66 7,247 8,051 11.09 360 432 20.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 29,008 28,504 -1.74 905 923 1.99
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.64 7,711 8,757 13.57 564 785 39.18
2018-06-30 13F-HR COP / ConocoPhillips 69.62 137,388 141,706 3.14 8,146 9,866 21.11
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 43,725 45,467 3.98 1,358 1,371 0.96
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 39,854 41,132 3.21 700 735 5.00
2018-06-30 13F-HR IPHI / Inphi Corp. 32.60 0 6,625 0 216
2018-06-30 13F-HR WDAY / Workday, Inc. 121.14 17,810 20,381 14.44 2,264 2,469 9.05
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.58 16,492 17,920 8.66 92 118 28.26
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.45 3,051 4,053 32.84 352 703 99.72
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.25 7,183 7,393 2.92 634 682 7.57
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.98 3,921 4,094 4.41 2,544 2,747 7.98
2018-06-30 13F-HR BEL / Belmond Ltd. 11.13 12,643 13,300 5.20 141 148 4.96
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.96 3,166 3,592 13.46 224 298 33.04
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 5,962 5,929 -0.55 767 561 -26.86
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.97 3,485 3,897 11.82 216 222 2.78
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 8,685 10,073 15.98 216 281 30.09
2018-06-30 13F-HR BTX / BioTime, Inc. 2.08 11,144 12,487 12.05 30 26 -13.33
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 42,316 44,831 5.94 2,310 2,158 -6.58
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 25,532 28,257 10.67 1,421 1,475 3.80
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 16,948 18,641 9.99 495 621 25.45
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 23,469 26,039 10.95 960 1,451 51.15
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.49 14,540 15,025 3.34 358 383 6.98
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 30,358 44,571 46.82 685 1,047 52.85
2018-06-30 13F-HR CIEN / Ciena Corp. 26.49 20,611 20,992 1.85 534 556 4.12
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.72 5,526 6,306 14.12 213 282 32.39
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.11 24,480 25,603 4.59 411 438 6.57
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.61 7,128 8,107 13.73 571 613 7.36
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.11 0 5,260 0 232
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 37,502 33,726 -10.07 3,084 2,758 -10.57
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 192,859 225,288 16.81 1,938 3,377 74.25
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 23,850 25,557 7.16 4,845 4,418 -8.81
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.56 6,710 7,659 14.14 530 663 25.09
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.62 2,489 2,628 5.58 337 317 -5.93
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 18,295 20,404 11.53 1,357 1,938 42.82
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 13,144 13,736 4.50 201 242 20.40
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 44,298 47,276 6.72 3,434 3,645 6.14
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 10,984 10,852 -1.20 568 675 18.84
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.65 6,887 6,976 1.29 1,306 1,037 -20.60
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 8,892 10,207 14.79 567 591 4.23
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.86 6,052 6,849 13.17 218 499 128.90
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 76,298 79,527 4.23 7,470 7,848 5.06
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 19,053 19,684 3.31 1,415 1,316 -7.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.88 11,171 12,733 13.98 179 355 98.32
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 66,452 68,625 3.27 2,596 2,588 -0.31
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 0 18,730 0 347
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 41,487 36,747 -11.43 4,171 2,962 -28.99
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.05 10,095 13,011 28.89 281 378 34.52
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.14 8,553 9,256 8.22 1,706 1,834 7.50
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 93,545 102,406 9.47 15,948 18,903 18.53
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 52,586 89,524 70.24 969 1,971 103.41
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 135,900 143,552 5.63 23,804 28,211 18.51
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 122,870 121,701 -0.95 6,331 6,563 3.66
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 13,248 13,144 -0.79 1,525 1,131 -25.84
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 541,905 574,005 5.92 23,535 25,176 6.97
2018-06-30 13F-HR PPL / PPL Corp. 28.55 85,278 89,938 5.46 2,413 2,568 6.42
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 27,525 19,820 -27.99 578 395 -31.66
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.85 8,557 9,541 11.50 273 323 18.32
2018-06-30 13F-HR AXP / American Express Co. 98.00 89,738 104,671 16.64 8,371 10,258 22.54
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.01 11,472 11,718 2.14 232 211 -9.05
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.22 12,409 12,465 0.45 866 975 12.59
2018-06-30 13F-HR AON / Aon Plc 137.18 36,371 38,139 4.86 5,104 5,232 2.51
2018-06-30 13F-HR XON / Intrexon Corp. 13.97 13,340 10,595 -20.58 205 148 -27.80
2018-06-30 13F-HR CE / Celanese Corp. 111.07 16,513 17,683 7.09 1,655 1,964 18.67
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 110,390 109,235 -1.05 7,227 6,556 -9.28
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.24 6,769 7,057 4.25 458 538 17.47
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 22,355 23,264 4.07 1,761 1,879 6.70
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.38 15,774 21,716 37.67 484 638 31.82
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 16,571 18,556 11.98 191 301 57.59
2018-06-30 13F-HR CVG / Convergys Corp. 24.41 13,099 13,355 1.95 296 326 10.14
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 34,001 39,145 15.13 321 431 34.27
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.41 9,309 10,611 13.99 275 397 44.36
2018-06-30 13F-HR DOV / Dover Corp. 73.19 19,600 19,578 -0.11 1,925 1,433 -25.56
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 122,113 129,045 5.68 10,715 12,333 15.10
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 18,965 21,683 14.33 660 735 11.36
2018-06-30 13F-HR TEX / Terex Corp. 42.21 15,634 13,763 -11.97 585 581 -0.68
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.36 6,660 11,853 77.97 763 1,474 93.18
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 39,943 37,659 -5.72 1,515 1,615 6.60
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 25,613 28,795 12.42 131 188 43.51
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 126,724 130,865 3.27 7,884 8,421 6.81
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 18,844 19,791 5.03 404 544 34.65
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 23,304 25,982 11.49 1,178 1,091 -7.39
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 16,023 16,528 3.15 160 177 10.63
2018-06-30 13F-HR KAMN / Kaman Corp. 69.75 3,941 4,502 14.23 245 314 28.16
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 42,348 41,144 -2.84 653 732 12.10
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 22,024 20,958 -4.84 797 749 -6.02
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 9,655 10,067 4.27 2,008 1,936 -3.59
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.16 7,084 7,553 6.62 2,174 2,607 19.92
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 72,361 76,759 6.08 15,636 18,715 19.69
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.07 11,899 13,943 17.18 134 224 67.16
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 32,957 34,227 3.85 1,943 2,256 16.11
2018-06-30 13F-HR EQT / EQT Corp. 55.17 29,079 31,665 8.89 1,382 1,747 26.41
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 114,484 119,258 4.17 6,230 6,323 1.49
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 19,191 17,727 -7.63 1,140 1,143 0.26
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.84 15,685 17,296 10.27 241 395 63.90
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 35,460 35,886 1.20 775 748 -3.48
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.73 3,992 4,109 2.93 237 229 -3.38
2018-06-30 13F-HR ARRS / ARRIS International plc 24.43 35,430 34,912 -1.46 941 853 -9.35
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.29 45,406 67,533 48.73 197 290 47.21
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.58 6,788 7,699 13.42 385 451 17.14
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 24,090 23,487 -2.50 1,006 1,007 0.10
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 18,199 19,564 7.50 1,200 1,359 13.25
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.31 14,759 17,260 16.95 293 316 7.85
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.33 7,800 8,025 2.88 1,811 1,720 -5.02
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 52,757 54,123 2.59 5,463 5,061 -7.36
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.20 0 5,654 0 216
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 10,523 11,272 7.12 1,084 1,183 9.13
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 44,080 45,734 3.75 133 107 -19.55
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 29,999 33,611 12.04 1,264 1,632 29.11
2018-06-30 13F-HR V / Visa, Inc. 132.45 266,593 279,310 4.77 31,890 36,995 16.01
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.00 17,703 20,021 13.09 69 60 -13.04
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 7,298 8,384 14.88 381 437 14.70
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 15,148 16,210 7.01 634 762 20.19
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 40,741 45,852 12.55 715 788 10.21
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.16 7,523 8,566 13.86 296 541 82.77
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 17,722 18,239 2.92 420 458 9.05
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 93,229 98,006 5.12 7,604 9,328 22.67
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.19 8,715 8,628 -1.00 665 666 0.15
2018-06-30 13F-HR STT / State Street Corp. 93.10 46,350 47,390 2.24 4,622 4,412 -4.54
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.58 21,348 21,742 1.85 2,514 2,252 -10.42
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 12,988 11,764 -9.42 181 147 -18.78
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 20,137 21,878 8.65 2,140 2,234 4.39
2018-06-30 13F-HR RNST / Renasant Corp. 45.50 5,972 6,550 9.68 254 298 17.32
2018-06-30 13F-HR ONB / Old National Bancorp 18.61 19,086 21,972 15.12 323 409 26.63
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 90,767 79,673 -12.22 2,346 1,645 -29.88
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.53 9,761 10,028 2.74 226 236 4.42
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.68 4,045 4,177 3.26 233 266 14.16
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.67 1,876 2,140 14.07 278 331 19.06
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.68 8,119 9,249 13.92 373 478 28.15
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 10,684 10,930 2.30 1,265 1,218 -3.72
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 82,511 89,586 8.57 12,160 12,154 -0.05
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.17 6,419 6,617 3.08 465 504 8.39
2018-06-30 13F-HR ADT / ADT Corporation 8.65 21,763 20,007 -8.07 173 173 0.00
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 3,913 7,151 82.75 453 988 118.10
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.11 11,765 12,095 2.80 179 207 15.64
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 18,184 17,763 -2.32 1,531 1,619 5.75
2018-06-30 13F-HR AWR / American States Water Co. 57.23 5,209 5,784 11.04 276 331 19.93
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.21 11,343 7,499 -33.89 549 309 -43.72
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 39,259 41,464 5.62 1,287 1,568 21.83
2018-06-30 13F-HR YELP / Yelp, Inc. 39.17 10,675 12,383 16.00 446 485 8.74
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 6,159 6,956 12.94 297 383 28.96
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 25,461 30,120 18.30 1,194 1,326 11.06
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.22 9,505 10,168 6.98 563 531 -5.68
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 10,916 11,476 5.13 694 708 2.02
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 45,019 49,353 9.63 3,238 3,475 7.32
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 11,928 13,302 11.52 380 461 21.32
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.19 4,224 4,390 3.93 360 374 3.89
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 33,567 31,321 -6.69 3,186 2,662 -16.45
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.06 5,568 6,081 9.21 236 274 16.10
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 52,924 53,750 1.56 1,470 1,775 20.75
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 28,602 32,765 14.55 379 352 -7.12
2018-06-30 13F-HR HEI / HEICO Corp. 72.97 17,698 8,990 -49.20 1,079 656 -39.20
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.11 11,194 10,043 -10.28 275 202 -26.55
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 16,185 16,272 0.54 470 557 18.51
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 13,180 15,843 20.20 217 249 14.75
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.63 3,394 3,709 9.28 341 351 2.93
2018-06-30 13F-HR UE / Urban Edge Properties 22.85 14,910 16,282 9.20 318 372 16.98
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 19,964 19,556 -2.04 1,022 1,141 11.64
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.85 13,605 14,205 4.41 1,168 1,319 12.93
2018-06-30 13F-HR LIVN / LivaNova PLC 99.78 6,841 7,717 12.81 605 770 27.27
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.16 9,541 10,353 8.51 299 333 11.37
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.48 28,697 31,726 10.56 1,459 1,887 29.34
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 12,214 12,468 2.08 865 1,014 17.23
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.37 14,260 14,873 4.30 503 541 7.55
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.78 7,810 12,042 54.19 347 467 34.58
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 44,157 46,018 4.21 2,275 2,353 3.43
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.43 19,068 19,012 -0.29 1,386 1,377 -0.65
2018-06-30 13F-HR POL / PolyOne Corp. 43.24 11,567 12,952 11.97 492 560 13.82
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 26,572 26,730 0.59 1,335 1,154 -13.56
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 28,883 31,304 8.38 1,301 1,412 8.53
2018-06-30 13F-HR DDR / DDR Corp. 17.91 58,762 28,985 -50.67 431 519 20.42
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 33,141 32,003 -3.43 2,302 2,232 -3.04
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.70 12,851 11,681 -9.10 1,202 1,188 -1.16
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 344,828 359,220 4.17 44,190 43,588 -1.36
2018-06-30 13F-HR EFX / Equifax, Inc. 125.09 17,453 16,268 -6.79 2,056 2,035 -1.02
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.87 10,786 9,529 -11.65 279 237 -15.05
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.90 3,462 3,608 4.22 371 346 -6.74
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 41,377 43,506 5.15 2,015 1,930 -4.22
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 132,830 140,896 6.07 2,006 2,080 3.69