InvestorAperio Group, LLC
Portfolio Value $ 20,907,094,000
Current Positions2,247
Opened Positions5
Closed Positions83


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

Aperio Group, LLC has disclosed 2,247 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,907,094,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aperio Group, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , and Johnson & Johnson (NYSE:JNJ) . Aperio Group, LLC's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Apergy Corporation (NYSE:APY.WI) , and Perspecta Inc. (NYSE:PRSP) .

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

This form was filed on July 30, 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 WUBA / 58.com Inc. 69.34 74,326 78,178 5.18 5,936 5,421 -8.68
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.90 0 14,484 0 42
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 139,908 146,198 4.50 9,931 10,706 7.80
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.05 23,166 395
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 17,197 18,079 5.13 1,038 1,545 48.84
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 287,056 273,649 -4.67 5,480 4,559 -16.81
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 46,666 57,038 22.23 710 888 25.07
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 84,570 75,918 -10.23 9,490 8,148 -14.14
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 121,290 119,693 -1.32 9,214 8,637 -6.26
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 15,195 12,065 -20.60 659 581 -11.84
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.46 7,740 228
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.76 44,375 1,853
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.03 11,121 156
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 6,593 6,994 6.08 943 1,113 18.03
2018-06-30 13F-HR BANCO SANTANDER S A S / (05969B103) 6.69 290,448 1,943
2018-06-30 13F-HR BANCORPSOUTH BK TUPEL / (05971J102) 32.94 21,463 707
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 53,223 60,979 14.57 4,315 5,744 33.12
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 12,713 12,115 -4.70 1,258 1,139 -9.46
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 29,355 31,045 5.76 61,069 62,931 3.05
2018-06-30 13F-HR BROADCOM INC COM / (11135F101) 242.64 189,523 45,986
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 28,912 30,515 5.54 473 579 22.41
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.20 14,489 11,530 -20.42 323 279 -13.62
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 156,602 125,217 -20.04 653 697 6.74
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 20,471 370
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES / (16965P103) 15.15 10,630 161
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 43,452 46,424 6.84 348 353 1.44
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 7,700 230
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 24,882 954
2018-06-30 13F-HR CUB / Cubic Corp. 64.17 4,670 7,932 69.85 297 509 71.38
2018-06-30 13F-HR DDR CORP COM / (23317H854) 17.90 64,961 1,163
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 643,111 375,545 -41.60 8,991 3,988 -55.64
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 0 53,169 0 85
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 24,133 33,488 38.76 1,231 1,979 60.76
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.10 16,293 132
2018-06-30 13F-HR EURN / Euronav NV 9.19 13,500 124
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.43 9,329 16,352 75.28 813 1,724 112.05
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.71 10,740 158
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.84 3,569 210
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 40,425 39,116 -3.24 2,022 2,033 0.54
2018-06-30 13F-HR FORESTAR GROUP INC CO / (346232101) 20.73 28,361 588
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 94,467 107,077 13.35 701 574 -18.12
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 64,696 64,852 0.24 5,812 5,953 2.43
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 36,398 43,357 19.12 4,059 4,834 19.09
2018-06-30 13F-HR GRAMERCY PPTY TR COM / (385002308) 27.33 27,813 760
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.99 37,351 35,831 -4.07 2,118 1,612 -23.89
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.40 0 14,772 0 65
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 87,359 87,609 0.29 8,628 9,201 6.64
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 24,039 35,624 48.19 636 960 50.94
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 44,067 46,017 4.43 2,846 3,055 7.34
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.57 16,415 272
2018-06-30 13F-HR HUAZHU GROUP LTD SPON / (44332N106) 41.98 33,252 1,396
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.65 0 4,666 0 241
2018-06-30 13F-HR JEFFERIES FINL GROUP / (47233W109) 22.74 123,878 2,817
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 41,923 564
2018-06-30 13F-HR KNIGHT SWIFT TRANSN H / (499049104) 38.20 44,555 1,702
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.02 19,270 16,052 -16.70 165 193 16.97
2018-06-30 13F-HR LIBERTY LATIN AMERICA / (G9001E128) 19.35 17,827 345
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 119,811 119,981 0.14 3,646 3,193 -12.42
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.67 1,762 306
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 13,815 698
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.38 16,241 15,521 -4.43 1,087 1,170 7.64
2018-06-30 13F-HR MPLX / MPLX LP 34.11 10,348 353
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.66 11,364 178
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 22,711 23,532 3.61 1,521 1,887 24.06
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.46 3,444 346
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.51 11,990 174
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 97,107 2,437
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 54,018 60,201 11.45 913 1,120 22.67
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.39 21,484 567
2018-06-30 13F-HR PSO / Pearson PLC 11.60 469,831 528,121 12.41 4,947 6,126 23.83
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 80,307 1,650
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 152,293 158,651 4.17 288 320 11.11
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.91 49,232 48,291 -1.91 1,883 1,879 -0.21
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,560,151 1,199,768 -23.10 123,689 93,654 -24.28
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.91 8,527 9,377 9.97 1,002 1,115 11.28
2018-06-30 13F-HR PSA / Public Storage 226.86 68,398 100,289 46.63 13,706 22,752 66.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 166,216 137,899 -17.04 13,836 10,631 -23.16
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.49 8,154 9,041 10.88 286 348 21.68
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.61 13,925 16,576 19.04 200 209 4.50
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 89,532 148,267 65.60 12,073 19,969 65.40
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.75 2,067 324
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.32 5,568 5,517 -0.92 237 239 0.84
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 370,057 407,929 10.23 43,038 55,642 29.29
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.56 3,420 255
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.61 6,991 221
2018-06-30 13F-HR SENSATA TECHNOLOGIES / (G8060N102) 47.57 22,304 1,061
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 26,116 25,168 -3.63 727 675 -7.15
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 16,639 20,360 22.36 1,036 1,426 37.64
2018-06-30 13F-HR SLEEP NUMBER CORP COM / (83125X103) 29.02 11,131 323
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.91 6,178 296
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 488,305 463,556 -5.07 3,789 3,722 -1.77
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 26,012 24,362 -6.34 611 538 -11.95
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 195,688 196,765 0.55 1,879 1,942 3.35
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 106,982 101,021 -5.57 16,390 13,417 -18.14
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.10 10,877 10,627 -2.30 300 373 24.33
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.23 5,812 321
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.02 6,017 313
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.55 16,034 121
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 3,462 201
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 142,139 153,895 8.27 11,964 12,529 4.72
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 38,085 34,249 -10.07 1,557 1,908 22.54
2018-06-30 13F-HR TTEC HLDGS INC COM / (89854H102) 34.57 8,332 288
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 142,208 128,224 -9.83 8,680 7,661 -11.74
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.97 4,807 4,710 -2.02 391 452 15.60
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.56 12,379 205
2018-06-30 13F-HR UIS / Unisys Corp. 12.89 12,954 167
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 88,473 103,500 16.98 3,799 4,415 16.21
2018-06-30 13F-HR URG / Ur-Energy Inc. 0.68 26,625 26,625 0.00 16 18 12.50
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 127,226 114,512 -9.99 2,114 1,242 -41.25
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 28,429 27,642 -2.77 3,806 3,235 -15.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 167,367 274,956 64.28 9,110 17,237 89.21
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 27,653 1,458
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 14,023 364
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.43 15,031 14,379 -4.34 158 150 -5.06
2018-06-30 13F-HR MMM / 3M Co. 196.72 584,155 453,186 -22.42 128,234 89,151 -30.48
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 44,080 42,985 -2.48 8,535 10,585 24.02
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 196,372 216,972 10.49 7,242 7,752 7.04
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 58,708 56,677 -3.46 3,266 2,453 -24.89
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 73,771 124,446 68.69 840 1,350 60.71
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 22,458 22,539 0.36 2,586 2,195 -15.12
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 20,858 20,260 -2.87 679 718 5.74
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 42,922 45,594 6.23 5,088 6,187 21.60
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 20,794 20,510 -1.37 954 967 1.36
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 708,207 812,134 14.67 10,666 14,350 34.54
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 53,004 55,740 5.16 5,176 7,335 41.71
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 42,688 40,566 -4.97 5,260 5,088 -3.27
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.99 6,149 7,360 19.69 263 287 9.13
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 14,699 19,519 32.79 469 685 46.06
2018-06-30 13F-HR WF / Woori Bank 43.97 109,567 137,654 25.63 4,533 6,053 33.53
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 266,081 265,614 -0.18 38,672 38,294 -0.98
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 107,951 116,372 7.80 24,604 25,470 3.52
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 34,742 40,799 17.43 405 521 28.64
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 906,234 946,211 4.41 60,464 62,630 3.58
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 32,890 51,253 55.83 1,880 3,471 84.63
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 153,607 140,797 -8.34 14,255 14,761 3.55
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 18,185 20,240 11.30 711 960 35.02
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 459,568 376,934 -17.98 20,189 16,042 -20.54
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 16,169 21,950 35.75 1,088 1,617 48.62
2018-06-30 13F-HR FDC / First Data Corporation 20.92 31,440 84,591 169.06 503 1,770 251.89
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 25,994 19,591 -24.63 389 295 -24.16
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 116,916 135,881 16.22 3,918 4,271 9.01
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.75 7,214 6,831 -5.31 344 292 -15.12
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.19 37,710 36,721 -2.62 1,263 1,072 -15.12
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 40,509 40,488 -0.05 575 688 19.65
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 33,362 42,912 28.63 2,860 3,757 31.36
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.85 86,642 82,242 -5.08 1,269 1,221 -3.78
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 177,412 173,888 -1.99 1,989 1,991 0.10
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 29,671 26,821 -9.61 58 72 24.14
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 24,415 24,332 -0.34 1,897 1,908 0.58
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.65 14,893 15,776 5.93 587 657 11.93
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 30,837 29,997 -2.72 942 956 1.49
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.47 13,045 23,715 81.79 288 438 52.08
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.91 15,493 13,683 -11.68 266 204 -23.31
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.33 10,224 12,227 19.59 140 163 16.43
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 27,157 20,067 -26.11 811 585 -27.87
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 48,696 61,707 26.72 319 414 29.78
2018-06-30 13F-HR HNI / HNI Corp. 37.23 10,128 13,028 28.63 366 485 32.51
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.21 0 8,562 0 233
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 26,456 29,043 9.78 692 851 22.98
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.51 22,067 23,376 5.93 332 386 16.27
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 10,489 11,445 9.11 314 350 11.46
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 49,615 55,784 12.43 4,264 5,634 32.13
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 375,968 348,702 -7.25 36,025 32,046 -11.05
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 22,195 19,236 -13.33 5,078 4,529 -10.81
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.96 9,707 9,956 2.57 326 358 9.82
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 88,460 94,134 6.41 2,541 2,604 2.48
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.32 21,557 22,747 5.52 1,568 1,918 22.32
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 9,989,518 10,747,314 7.59 25,873 30,307 17.14
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 31,365 33,072 5.44 1,869 2,082 11.40
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.69 5,075 5,590 10.15 270 356 31.85
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 384,123 405,661 5.61 24,196 26,648 10.13
2018-06-30 13F-HR FNSR / Finisar Corporation 18.03 12,235 13,696 11.94 193 247 27.98
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 224,675 214,242 -4.64 56,587 47,255 -16.49
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 24,576 24,649 0.30 1,823 2,341 28.41
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 287,709 318,661 10.76 62,168 77,693 24.97
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 56,608 50,799 -10.26 1,245 1,193 -4.18
2018-06-30 13F-HR AGN / Allergan plc 166.72 105,301 113,952 8.22 17,721 18,998 7.21
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 14,951 19,574 30.92 104 150 44.23
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.77 0 20,044 0 276
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.89 28,697 22,642 -21.10 148 88 -40.54
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 74,416 72,401 -2.71 4,713 4,710 -0.06
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 83,439 81,424 -2.41 5,303 5,023 -5.28
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.64 3,353 2,552 -23.89 231 216 -6.49
2018-06-30 13F-HR HF / HFF, Inc. 34.33 12,410 13,954 12.44 617 479 -22.37
2018-06-30 13F-HR SNE / Sony Corp. 51.26 727,422 734,893 1.03 35,164 37,671 7.13
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 108,511 169,746 56.43 5,235 8,757 67.28
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 81,567 86,615 6.19 2,386 2,529 5.99
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 288,998 270,340 -6.46 19,334 16,718 -13.53
2018-06-30 13F-HR VVI / Viad Corp. 54.22 6,483 6,750 4.12 340 366 7.65
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 143,220 186,575 30.27 22,056 24,904 12.91
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 67,295 72,351 7.51 3,446 4,222 22.52
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 69,012 65,588 -4.96 4,638 4,764 2.72
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 28,662 30,695 7.09 2,234 2,338 4.66
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 586,269 736,741 25.67 7,299 9,673 32.53
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.44 9,083 8,873 -2.31 219 208 -5.02
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 144,752 141,448 -2.28 25,216 23,513 -6.75
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 332,160 354,646 6.77 20,239 20,977 3.65
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 371,348 382,191 2.92 34,450 42,358 22.96
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 988,434 730,429 -26.10 74,518 51,744 -30.56
2018-06-30 13F-HR EGN / Energen Corp. 72.83 15,293 21,131 38.17 961 1,539 60.15
2018-06-30 13F-HR AVA / Avista Corp. 52.66 126,033 115,641 -8.25 6,459 6,090 -5.71
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 138,430 104,403 -24.58 4,759 3,581 -24.75
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.23 43,431 45,419 4.58 827 737 -10.88
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 23.01 69,504 72,867 4.84 2,032 1,677 -17.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 228,925 242,986 6.14 331,332 413,028 24.66
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.42 10,441 10,054 -3.71 177 155 -12.43
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.99 17,055 20,930 22.72 615 816 32.68
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 26,676 153,688 476.13 593 3,484 487.52
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 26,166 28,048 7.19 1,051 1,007 -4.19
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 44,104 47,487 7.67 470 612 30.21
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 396,295 307,169 -22.49 8,501 6,116 -28.06
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 44,898 43,060 -4.09 743 678 -8.75
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.56 19,127 18,956 -0.89 4,783 5,470 14.36
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 286,193 265,151 -7.35 10,446 9,956 -4.69
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 43,019 52,910 22.99 3,388 4,188 23.61
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.98 4,557 4,578 0.46 245 270 10.20
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 290,711 298,967 2.84 21,082 21,989 4.30
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 7,183 6,158 -14.27 293 257 -12.29
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 273,486 292,944 7.11 1,903 2,180 14.56
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 295,897 286,271 -3.25 16,949 14,565 -14.07
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 348,182 418,859 20.30 8,656 11,355 31.18
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 180,833 173,893 -3.84 61,109 51,373 -15.93
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.83 14,708 14,723 0.10 1,153 1,249 8.33
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 837,545 827,336 -1.22 3,367 2,954 -12.27
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.30 20,884 18,865 -9.67 5,089 4,854 -4.62
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 39,825 38,260 -3.93 1,318 1,176 -10.77
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 117,226 127,858 9.07 12,657 14,843 17.27
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 205,148 506,707 147.00 17,559 13,407 -23.65
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.36 10,078 10,796 7.12 721 846 17.34
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 99,673 93,104 -6.59 7,075 4,903 -30.70
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.79 101,897 38,353 -62.36 805 222 -72.42
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.11 652 738 13.19 249 282 13.25
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 92,270 103,212 11.86 2,675 2,684 0.34
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.92 10,740 10,457 -2.64 485 522 7.63
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 244,072 568,413 132.89 749 1,614 115.49
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 65,412 79,255 21.16 3,218 3,469 7.80
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,322,100 1,303,765 -1.39 66,766 65,214 -2.32
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.58 15,139 18,344 21.17 369 616 66.94
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 44,346 48,981 10.45 863 1,093 26.65
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 209,842 216,366 3.11 33,940 35,467 4.50
2018-06-30 13F-HR ARGX / argenx SE ADS 82.94 3,329 3,376 1.41 268 280 4.48
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 57,151 65,288 14.24 2,213 2,855 29.01
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 55,155 60,264 9.26 8,921 10,819 21.28
2018-06-30 13F-HR SINA / Sina Corp. 84.67 33,741 28,970 -14.14 3,518 2,453 -30.27
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 87,671 80,629 -8.03 47,493 40,237 -15.28
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.01 14,278 14,757 3.35 575 620 7.83
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 10,371 0 -100.00 76 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 2,246 0 -100.00 241 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 842,949 0 -100.00 19,936 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 118,498 0 -100.00 722 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 11,635 0 -100.00 463 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 993,096 1,045,831 5.31 59,506 63,785 7.19
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 45,560 40,428 -11.26 316 392 24.05
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 52,028 49,696 -4.48 1,260 1,217 -3.41
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 19,386 0 -100.00 303 0 -100.00
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.50 4,951 4,355 -12.04 251 233 -7.17
2018-06-30 13F-HR AAON / AAON, Inc. 33.27 18,574 18,125 -2.42 724 603 -16.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 991,339 1,023,077 3.20 93,830 94,788 1.02
2018-06-30 13F-HR TWOU / 2U, Inc. 83.51 9,226 8,586 -6.94 775 717 -7.48
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.46 9,901 10,100 2.01 426 449 5.40
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 708,879 728,506 2.77 26,009 36,199 39.18
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 30,080 30,823 2.47 1,094 1,519 38.85
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 933,407 976,856 4.65 22,159 21,266 -4.03
2018-06-30 13F-HR ACN / Accenture plc 163.59 580,210 604,749 4.23 89,062 98,931 11.08
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 26,770 21,688 -18.98 134 89 -33.58
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.35 26,902 25,773 -4.20 662 705 6.50
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.25 17,593 16,586 -5.72 395 253 -35.95
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 58,382 55,812 -4.40 1,326 1,672 26.09
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 31,951 30,331 -5.07 401 420 4.74
2018-06-30 13F-HR ATU / Actuant Corp. 29.38 16,875 16,849 -0.15 392 495 26.28
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.91 10,492 9,904 -5.60 1,460 1,148 -21.37
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 227,920 289,421 26.98 11,560 15,672 35.57
2018-06-30 13F-HR ACM / AECOM 33.04 53,745 49,614 -7.69 1,915 1,639 -14.41
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 330,040 291,000 -11.83 3,753 3,902 3.97
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.51 5,642 5,273 -6.54 306 356 16.34
2018-06-30 13F-HR AEGN / Aegion Corp 25.76 20,862 22,746 9.03 478 586 22.59
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.53 9,186 8,737 -4.89 257 258 0.39
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.10 139,383 129,093 -7.38 411 400 -2.68
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.07 13,873 13,965 0.66 886 811 -8.47
2018-06-30 13F-HR ADNT / Adient plc 49.19 44,835 34,070 -24.01 2,679 1,676 -37.44
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 95,528 96,680 1.21 4,542 4,650 2.38
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.10 3,807 3,888 2.13 311 327 5.14
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,301,365 1,183,755 -9.04 24,622 22,006 -10.62
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.78 57,137 59,365 3.90 992 1,115 12.40
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,550,011 1,715,828 10.70 67,828 73,815 8.83
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 37,950 43,943 15.79 2,461 2,668 8.41
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 42,958 33,477 -22.07 2,662 2,022 -24.04
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 110,505 92,753 -16.06 501 403 -19.56
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.31 6,391 6,389 -0.03 702 577 -17.81
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 47,913 51,021 6.49 4,443 4,813 8.33
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 71,922 88,435 22.96 8,016 10,979 36.96
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 19,076 18,268 -4.24 916 964 5.24
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.49 20,788 11,453 -44.91 481 269 -44.07
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 20,565 20,412 -0.74 2,568 2,575 0.27
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 32,044 58,778 83.43 600 975 62.50
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 54,061 54,998 1.73 2,431 2,578 6.05
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 264,875 272,728 2.96 274,712 307,962 12.10
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 455,025 477,006 4.83 43,136 43,536 0.93
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 23,787 22,661 -4.73 5,063 5,285 4.38
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,351,978 1,070,460 -20.82 84,255 60,791 -27.85
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 145,701 105,734 -27.43 10,788 7,741 -28.24
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 283,064 299,618 5.85 7,685 7,871 2.42
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.15 6,855 6,790 -0.95 315 293 -6.98
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 51,820 51,990 0.33 13,014 17,788 36.68
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 29,966 23,520 -21.51 370 282 -23.78
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 52,138 49,362 -5.32 1,235 1,240 0.40
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 23,797 20,712 -12.96 2,834 2,040 -28.02
2018-06-30 13F-HR ALKS / Alkermes plc 41.14 35,956 27,295 -24.09 2,084 1,123 -46.11
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 26,348 32,388 22.92 1,904 2,507 31.67
2018-06-30 13F-HR UHAL / AMERCO 356.17 1,602 2,788 74.03 553 993 79.57
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 739,594 657,241 -11.13 5,377 3,043 -43.41
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 10.92 27,253 29,579 8.53 379 323 -14.78
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.91 33,134 26,211 -20.89 466 417 -10.52
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 138,139 130,342 -5.64 7,178 4,948 -31.07
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.31 18,363 24,356 32.64 614 933 51.95
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 59,653 58,781 -1.46 2,304 2,521 9.42
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 116,763 107,437 -7.99 6,612 6,538 -1.12
2018-06-30 13F-HR AXP / American Express Co. 98.00 513,214 539,156 5.05 47,873 52,837 10.37
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 320,622 372,149 16.07 21,991 25,771 17.19
2018-06-30 13F-HR AMNEAL PHARMACEUTICAL / (03168L105) 16.42 43,242 710
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 247,405 340,137 37.48 28,936 40,677 40.58
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 22,733 20,255 -10.90 230 174 -24.35
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 129,337 133,462 3.19 19,134 18,669 -2.43
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 344,552 323,697 -6.05 28,298 27,637 -2.34
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.41 7,998 6,796 -15.03 423 363 -14.18
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.63 15,750 15,354 -2.51 237 240 1.27
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 405,557 393,086 -3.08 22,070 20,841 -5.57
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 15,113 17,815 17.88 283 272 -3.89
2018-06-30 13F-HR AWR / American States Water Co. 57.16 32,368 29,165 -9.90 1,717 1,667 -2.91
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 152,428 142,624 -6.43 13,141 12,162 -7.45
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 941,082 1,246,022 32.40 9,815 12,822 30.64
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 187,111 142,502 -23.84 3,714 3,042 -18.09
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 194,455 213,491 9.79 17,721 20,478 15.56
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 44,174 42,850 -3.00 6,922 7,464 7.83
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.27 6,836 7,033 2.88 226 241 6.64
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.32 15,320 14,861 -3.00 1,160 941 -18.88
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 90,595 119,001 31.35 435 591 35.86
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 282,444 281,079 -0.48 17,062 20,589 20.67
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 11,127 11,693 5.09 192 260 35.42
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.74 4,780 5,799 21.32 278 387 39.21
2018-06-30 13F-HR ASE INDUSTRIAL HOLDIN / (00215W100) 4.60 2,235,530 10,283
2018-06-30 13F-HR ASGN INC COM / (00191U102) 78.21 16,507 1,291
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 254,794 362,420 42.24 11,050 16,610 50.32
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.50 7,233 6,321 -12.61 488 433 -11.27
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 83,306 82,563 -0.89 1,498 1,509 0.73
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 11,138 17,889 60.61 2,844 4,606 61.95
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 27,018 39,090 44.68 298 403 35.23
2018-06-30 13F-HR EXH / 12.00 27,884 75,856 172.04 244 910 272.95
2018-06-30 13F-HR ARMK / Aramark 37.09 41,845 35,585 -14.96 1,655 1,320 -20.24
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 61,283 70,703 15.37 2,041 2,132 4.46
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 51,431 49,051 -4.63 1,367 1,199 -12.29
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.59 10,059 6,502 -35.36 658 433 -34.19
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 231,247 261,360 13.02 7,356 7,522 2.26
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,344,059 3,428,167 2.52 561,066 634,588 13.10
2018-06-30 13F-HR AATDF / AA LTD 17.01 109,861 113,929 3.70 2,531 1,938 -23.43
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.77 22,954 25,526 11.21 375 428 14.13
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 13,667 16,723 22.36 996 1,173 17.77
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 110,733 106,790 -3.56 9,409 9,785 4.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 567,391 574,775 1.30 31,553 26,549 -15.86
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 53,383 85,121 59.45 847 1,400 65.29
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 9,779 9,431 -3.56 551 596 8.17
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.80 13,605 30,435 123.70 168 420 150.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.40 24,932 23,019 -7.67 2,240 2,150 -4.02
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 20,124 18,730 -6.93 941 910 -3.29
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.76 13,943 7,221 -48.21 831 381 -54.15
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 381,434 368,355 -3.43 19,499 19,497 -0.01
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 54,141 60,677 12.07 8,904 10,430 17.14
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 123,061 130,264 5.85 15,454 17,076 10.50
2018-06-30 13F-HR ATRO / Astronics Corp. 36.01 8,263 11,026 33.44 308 397 28.90
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 416,076 423,112 1.69 47,216 56,756 20.21
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 25,413 24,704 -2.79 16,485 16,575 0.55
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.18 18,798 18,798 0.00 39 41 5.13
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 695,738 744,336 6.99 25,186 26,595 5.59
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.20 13,930 14,476 3.92 2,033 2,073 1.97
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 72,441 70,874 -2.16 6,622 7,335 10.77
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 904,584 965,774 6.76 31,633 33,908 7.19
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 16,088 15,814 -1.70 973 1,134 16.55
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.54 16,664 22,082 32.51 899 1,381 53.62
2018-06-30 13F-HR T / AT & T, Inc. 32.11 3,413,027 3,778,608 10.71 121,674 121,331 -0.28
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 37,177 32,927 -11.43 1,753 1,472 -16.03
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 32,736 36,952 12.88 1,533 1,201 -21.66
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 23,655 25,465 7.65 582 504 -13.40
2018-06-30 13F-HR BLL / Ball Corp. 35.55 188,034 148,432 -21.06 7,467 5,277 -29.33
2018-06-30 13F-HR AVX / AVX Corp. 15.67 48,567 33,685 -30.64 804 528 -34.33
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 148,914 119,014 -20.08 6,219 5,105 -17.91
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 60,662 56,271 -7.24 6,445 5,745 -10.86
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 294,828 330,836 12.21 8,187 10,928 33.48
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 152,873 110,114 -27.97 434 178 -58.99
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 56,191 60,382 7.46 12,541 14,673 17.00
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.22 14,832 14,555 -1.87 541 731 35.12
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 27,796 27,187 -2.19 1,916 1,662 -13.26
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,071.43 10 14 40.00 2,991 3,949 32.03
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 19,671 19,832 0.82 950 893 -6.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.94 26,757 31,551 17.92 1,063 1,418 33.40
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 5,179,794 4,580,368 -11.57 33,928 24,459 -27.91
2018-06-30 13F-HR BCH / Banco de Chile 92.96 135,420 129,766 -4.18 13,621 12,063 -11.44
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 33,663 43,783 30.06 1,346 1,789 32.91
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 5,175,597 5,297,906 2.36 155,216 149,348 -3.78
2018-06-30 13F-HR BEL / Belmond Ltd. 11.13 32,529 25,871 -20.47 363 288 -20.66
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 830,069 840,083 1.21 51,215 48,070 -6.14
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 112,535 86,479 -23.15 1,514 979 -35.34
2018-06-30 13F-HR BCE / BCE Inc. 40.49 370,126 229,101 -38.10 15,930 9,276 -41.77
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 555,350 581,714 4.75 28,617 31,372 9.63
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 400,782 427,408 6.64 8,412 8,516 1.24
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 18,351 19,705 7.38 696 800 14.94
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 212,663 209,057 -1.70 46,084 50,082 8.68
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 26,895 30,920 14.97 1,611 1,821 13.04
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 1,198,720 1,129,286 -5.79 14,169 11,327 -20.06
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 67,528 73,171 8.36 4,909 5,298 7.92
2018-06-30 13F-HR BANR / Banner Corp. 60.16 8,309 7,829 -5.78 461 471 2.17
2018-06-30 13F-HR BZUN / Baozun Inc. 54.73 7,277 7,016 -3.59 334 384 14.97
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 52,945 47,732 -9.85 2,304 2,015 -12.54
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 213,260 253,935 19.07 2,563 1,905 -25.67
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 13,139 11,377 -13.41 697 485 -30.42
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 933,085 885,360 -5.11 186,132 165,252 -11.22
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 886,053 972,290 9.73 39,367 48,624 23.51
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.32 54,166 49,646 -8.34 148 165 11.49
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.57 26,792 24,454 -8.73 1,262 1,310 3.80
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.15 9,921 7,278 -26.64 317 234 -26.18
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.43 23,994 23,782 -0.88 2,443 2,436 -0.29
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.94 16,004 16,929 5.78 649 693 6.78
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 33,485 61,439 83.48 202 358 77.23
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 22,904 22,957 0.23 711 1,033 45.29
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 135,296 251,331 85.76 5,889 10,501 78.32
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 35,174 36,108 2.66 5,313 5,342 0.55
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 328,328 337,362 2.75 107,652 113,188 5.14
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 50,474 71,289 41.24 2,741 4,364 59.21
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 121,958 152,082 24.70 33,395 44,140 32.18
2018-06-30 13F-HR BRC / Brady Corp. 38.58 12,038 10,679 -11.29 447 412 -7.83
2018-06-30 13F-HR BP / BP Plc 45.66 776,058 867,506 11.78 31,461 39,610 25.90
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 56,608 59,262 4.69 852 942 10.56
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.68 13,371 13,921 4.11 516 622 20.54
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 87,342 131,265 50.29 604 614 1.66
2018-06-30 13F-HR BOX / Box, Inc. 25.02 9,813 10,752 9.57 202 269 33.17
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 69,233 71,975 3.96 1,099 1,215 10.56
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 135,332 131,867 -2.56 6,798 5,691 -16.28
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.68 29,098 25,677 -11.76 5,501 7,695 39.88
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 33,875 33,896 0.06 917 1,106 20.61
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.51 14,959 15,766 5.39 1,992 2,373 19.13
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.89 11,850 17,100 44.30 632 836 32.28
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 17,784 18,138 1.99 200 194 -3.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.09 23,613 19,237 -18.53 307 271 -11.73
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 13,264 17,550 32.31 284 309 8.80
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.50 11,190 11,581 3.49 1,116 1,187 6.36
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 962,579 844,696 -12.25 60,883 46,745 -23.22
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.29 4,749 4,623 -2.65 209 214 2.39
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 20,826 20,106 -3.46 623 584 -6.26
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 53,071 54,017 1.78 1,916 2,571 34.19
2018-06-30 13F-HR CA / CA, Inc. 35.65 347,616 356,122 2.45 11,784 12,696 7.74
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 383,531 320,987 -16.31 14,102 13,902 -1.42
2018-06-30 13F-HR CAE / CAE Inc. 20.77 363,276 365,583 0.64 6,753 7,593 12.44
2018-06-30 13F-HR TRVN / Trevena, Inc. 12,548 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 39,978 54,315 35.86 1,017 1,506 48.08
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.91 32,686 49,686 52.01 724 1,337 84.67
2018-06-30 13F-HR BC / Brunswick Corp. 64.46 17,748 16,910 -4.72 1,054 1,090 3.42
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 528,926 575,159 8.74 30,514 29,017 -4.91
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 202,087 171,670 -15.05 4,846 4,086 -15.68
2018-06-30 13F-HR BCO / Brink's Company (The) 79.78 13,065 13,274 1.60 932 1,059 13.63
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 108,225 107,236 -0.91 11,871 12,343 3.98
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.61 8,965 9,618 7.28 960 1,035 7.81
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.31 28,262 26,897 -4.83 1,795 1,676 -6.63
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.29 3,297 3,583 8.67 304 345 13.49
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.40 11,428 11,112 -2.77 261 260 -0.38
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 12,366 12,699 2.69 85 99 16.47
2018-06-30 13F-HR CRC / California Resources Corp. 45.41 0 7,223 0 328
2018-06-30 13F-HR CWT / California Water Service Group 38.95 33,617 28,393 -15.54 1,252 1,106 -11.66
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.88 10,066 10,353 2.85 440 475 7.95
2018-06-30 13F-HR CPLA / Capella Education Co. 98.63 5,334 5,191 -2.68 466 512 9.87
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 21,284 19,993 -6.07 1,792 1,822 1.67
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 73,847 74,215 0.50 978 797 -18.51
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 1,480,638 1,470,670 -0.67 53,969 48,076 -10.92
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 303,923 320,934 5.60 9,564 11,576 21.04
2018-06-30 13F-HR CAC / Camden National Corp. 45.75 8,199 9,727 18.64 365 445 21.92
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 76,673 49,475 -35.47 663 443 -33.18
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.15 43,207 54,360 25.81 534 715 33.90
2018-06-30 13F-HR CECO / Career Education Corp. 16.15 12,437 14,243 14.52 163 230 41.10
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 538,148 777,367 44.45 25,411 37,112 46.05
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 200,302 249,257 24.44 13,136 14,285 8.75
2018-06-30 13F-HR CUK / Carnival Plc 57.65 1,314,973 1,283,437 -2.40 86,131 73,990 -14.10
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 40,166 43,010 7.08 643 1,198 86.31
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.53 9,863 10,124 2.65 783 876 11.88
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 422,112 425,192 0.73 37,264 36,958 -0.82
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 309,864 325,767 5.13 45,668 44,197 -3.22
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 39,257 33,619 -14.36 490 428 -12.65
2018-06-30 13F-HR CATO / Cato Corp. 24.61 10,363 26,904 159.62 153 662 332.68
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.10 20,461 16,879 -17.51 2,246 1,774 -21.02
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 23,669 20,449 -13.60 2,471 2,215 -10.36
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 30,303 31,378 3.55 1,244 1,314 5.63
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.68 17,156 21,699 26.48 230 362 57.39
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.51 22,568 23,404 3.70 902 948 5.10
2018-06-30 13F-HR CRI / Carter's, Inc. 108.37 14,386 12,882 -10.45 1,498 1,396 -6.81
2018-06-30 13F-HR CE / Celanese Corp. 111.05 74,445 75,702 1.69 7,460 8,407 12.69
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 220,727 263,271 19.27 1,885 2,733 44.99
2018-06-30 13F-HR CHE / Chemed Corp. 321.78 15,477 15,349 -0.83 4,223 4,939 16.95
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 421,524 430,168 2.05 37,604 34,164 -9.15
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.54 5,984 6,523 9.01 257 284 10.51
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.28 25,649 25,882 0.91 2,738 2,906 6.14
2018-06-30 13F-HR CNC / Centene Corp. 123.21 103,657 111,002 7.09 11,078 13,677 23.46
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 519,021 589,223 13.53 3,436 3,865 12.49
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 579,456 619,819 6.97 30,259 31,673 4.67
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 168,431 149,973 -10.96 9,769 8,967 -8.21
2018-06-30 13F-HR CCS / Century Communities Inc. 31.57 20,200 20,686 2.41 605 653 7.93
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 527,338 760,565 44.23 8,664 14,177 63.63
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 189,955 196,253 3.32 18,870 19,170 1.59
2018-06-30 13F-HR CLS / Celestica Inc. 11.88 32,299 31,134 -3.61 334 370 10.78
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 94,373 97,596 3.42 4,597 4,329 -5.83
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.71 12,546 11,430 -8.90 350 191 -45.43
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.67 17,377 24,731 42.32 495 709 43.23
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 116,168 122,030 5.05 4,383 5,418 23.61
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 60,163 75,356 25.25 3,216 4,912 52.74
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 160,397 136,778 -14.73 7,916 6,248 -21.07
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 628,991 599,018 -4.77 8,800 7,655 -13.01
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 108,342 94,685 -12.61 2,348 1,803 -23.21
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 972,690 1,011,084 3.95 110,926 127,831 15.24
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 1,196,983 1,333,223 11.38 46,515 47,889 2.95
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 145,777 138,466 -5.02 3,086 3,005 -2.62
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 148,070 132,399 -10.58 19,710 17,907 -9.15
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 37,037 38,333 3.50 6,318 7,094 12.28
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 20,150 45,001 123.33 819 1,725 110.62
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 34.11 8,296 9,265 11.68 305 316 3.61
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 810,327 486,484 -39.96 14,108 8,893 -36.96
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 160,842 157,564 -2.04 7,285 7,450 2.26
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 106,001 104,372 -1.54 5,459 5,261 -3.63
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 148,285 173,683 17.13 13,120 15,604 18.93
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 498,795 344,762 -30.88 1,506 1,807 19.99
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 228,940 227,593 -0.59 11,529 12,099 4.94
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 85,264 442,590 419.08 2,208 11,733 431.39
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.83 8,245 8,011 -2.84 1,115 968 -13.18
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.08 11,477 17,895 55.92 449 413 -8.02
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.43 479,720 434,957 -9.33 21,338 20,195 -5.36
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.89 6,460 5,937 -8.10 276 219 -20.65
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.39 931 803 -13.75 227 238 4.85
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.38 10,485 12,637 20.52 161 207 28.57
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 396,538 308,027 -22.32 5,088 3,853 -24.27
2018-06-30 13F-HR CHCO / City Holding Co. 75.24 20,170 20,163 -0.03 1,383 1,517 9.69
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 39,654 32,121 -19.00 1,494 1,127 -24.56
2018-06-30 13F-HR CI / Cigna Corp. 169.95 173,834 182,983 5.26 29,159 31,098 6.65
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 35,146 55,439 57.74 318 451 41.82
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.35 6,704 6,621 -1.24 2,166 2,856 31.86
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 53,470 52,105 -2.55 372 439 18.01
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,828,239 3,865,154 0.96 164,193 166,318 1.29
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 52,641 70,761 34.42 1,679 2,169 29.18
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,142,437 1,979,542 -7.60 93,046 86,823 -6.69
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 150,009 142,496 -5.01 2,315 2,534 9.46
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.88 22,443 22,261 -0.81 941 910 -3.29
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.18 1,545 5,060 227.51 267 684 156.18
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.67 17,980 17,853 -0.71 1,249 1,351 8.17
2018-06-30 13F-HR COHR / Coherent, Inc. 156.47 8,234 7,567 -8.10 1,543 1,184 -23.27
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 561,466 516,389 -8.03 40,246 33,467 -16.84
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.42 13,566 16,154 19.08 589 863 46.52
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 64,760 50,396 -22.18 9,735 6,972 -28.38
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 500,234 482,646 -3.52 29,969 31,232 4.21
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.86 14,435 10,834 -24.95 422 356 -15.64
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.44 9,501 10,236 7.74 726 936 28.93
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 17,745 16,032 -9.65 709 468 -33.99
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 168,952 209,302 23.88 4,969 5,220 5.05
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 437,496 433,431 -0.93 3,439 2,419 -29.66
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 200,421 195,240 -2.59 19,226 17,751 -7.67
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 197,461 267,333 35.39 3,007 3,644 21.18
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 10,511 14,707 39.92 215 334 55.35
2018-06-30 13F-HR CNMD / CONMED Corp. 73.11 4,936 5,102 3.36 313 373 19.17
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 441,050 432,996 -1.83 4,671 2,602 -44.29
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.09 16,993 20,766 22.20 910 1,227 34.84
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 21,018 21,988 4.62 867 1,007 16.15
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 117,927 121,456 2.99 6,006 6,870 14.39
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 11,221 15,613 39.14 1,125 1,730 53.78
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 37,186 41,210 10.82 726 985 35.67
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.32 25,561 26,371 3.17 749 694 -7.34
2018-06-30 13F-HR COP / ConocoPhillips 69.62 556,340 605,634 8.86 32,985 42,164 27.83
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 96,443 98,844 2.49 2,182 2,416 10.72
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.07 13,069 10,447 -20.06 107 53 -50.47
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.19 19,926 22,070 10.76 2,156 2,785 29.17
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.69 14,999 15,108 0.73 247 237 -4.05
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.36 12,805 11,704 -8.60 775 765 -1.29
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 16,235 15,532 -4.33 734 806 9.81
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.91 15,556 15,334 -1.43 448 382 -14.73
2018-06-30 13F-HR CRH / CRH Plc 35.35 375,136 400,632 6.80 12,762 14,162 10.97
2018-06-30 13F-HR CR / Crane Co. 80.12 17,403 11,371 -34.66 1,614 911 -43.56
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 11,866 12,488 5.24 4,304 5,153 19.73
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 304,193 282,637 -7.09 2,640 2,739 3.75
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 86,591 81,959 -5.35 2,237 2,376 6.21
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 740,231 712,629 -3.73 20,638 19,604 -5.01
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.22 30,098 29,504 -1.97 4,792 4,609 -3.82
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 229,976 158,305 -31.16 25,208 17,068 -32.29
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.08 109,749 90,917 -17.16 1,646 1,007 -38.82
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 0 10,173 0 179
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.87 13,055 14,849 13.74 172 206 19.77
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 263,741 212,660 -19.37 3,824 3,509 -8.24
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 116,654 120,237 3.07 26,485 27,068 2.20
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 310,022 328,426 5.94 58,417 68,634 17.49
2018-06-30 13F-HR CTS / CTS Corp. 35.97 6,867 247
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 133,603 123,804 -7.33 21,656 16,466 -23.97
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 13,142 12,581 -4.27 595 514 -13.61
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 77,243 76,446 -1.03 1,310 1,191 -9.08
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.37 10,925 11,103 1.63 318 315 -0.94
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 24,755 24,775 0.08 2,626 2,682 2.13
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 133,880 136,593 2.03 6,241 6,506 4.25
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.89 12,969 8,353 -35.59 260 233 -10.38
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 597,029 628,214 5.22 37,141 40,426 8.84
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 29,785 41,843 40.48 674 938 39.17
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.98 14,057 13,237 -5.83 1,899 1,575 -17.06
2018-06-30 13F-HR CSX / CSX Corp. 63.78 586,272 618,739 5.54 32,661 39,463 20.83
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.49 47,856 90,330 88.75 322 677 110.25
2018-06-30 13F-HR DERM / Dermira, Inc. 9.18 10,961 24,828 126.51 88 228 159.09
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.13 8,488 8,877 4.58 345 445 28.99
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 83,297 75,723 -9.09 2,146 1,529 -28.75
2018-06-30 13F-HR DE / Deere & Co. 139.80 175,188 179,726 2.59 27,210 25,126 -7.66
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 577,015 587,363 1.79 56,496 57,961 2.59
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 309,939 341,576 10.21 2,672 3,590 34.36
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 56,959 55,885 -1.89 3,756 3,881 3.33
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 93,003 69,704 -25.05 4,679 3,051 -34.79
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 26,711 27,274 2.11 176 182 3.41
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 319,689 315,241 -1.39 17,522 15,617 -10.87
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 211,995 215,955 1.87 581 1,039 78.83
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 225,792 219,008 -3.00 7,178 9,628 34.13
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 257,857 253,725 -1.60 3,780 5,293 40.03
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.57 21,030 21,585 2.64 424 552 30.19
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 15,728 22,233 41.36 1,264 2,101 66.22
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 64,616 38,928 -39.75 8,175 5,122 -37.35
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 49,467 46,251 -6.50 3,244 3,460 6.66
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 88,263 79,687 -9.72 921 979 6.30
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 28,189 31,866 13.04 519 621 19.65
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 16,057 16,592 3.33 489 572 16.97
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 76,247 118,752 55.75 2,672 4,186 56.66
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 145,718 128,205 -12.02 15,356 14,305 -6.84
2018-06-30 13F-HR DBD / Diebold, Inc. 11.96 24,043 13,291 -44.72 370 159 -57.03
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 66,195 69,155 4.47 4,140 4,509 8.91
2018-06-30 13F-HR UFS / Domator Corp. 47.74 43,466 33,093 -23.86 1,849 1,580 -14.55
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 13,949 12,198 -12.55 1,632 1,496 -8.33
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.05 26,377 28,659 8.65 1,574 1,979 25.73
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 64,718 80,535 24.44 2,120 3,342 57.64
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 417,794 368,210 -11.87 33,386 27,520 -17.57
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 29,585 28,914 -2.27 1,088 1,162 6.80
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 343,893 363,994 5.85 6,647 7,480 12.53
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.59 8,251 9,206 11.57 682 880 29.03
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,030,484 713,413 -30.77 41,467 25,868 -37.62
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 165,764 210,645 27.08 5,419 6,783 25.17
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 14,540 14,330 -1.44 1,565 1,354 -13.48
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 57,551 70,346 22.23 2,181 2,364 8.39
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 49,289 49,390 0.20 2,744 2,578 -6.05
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 12,986 10,208 -21.39 563 490 -12.97
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 161,589 165,111 2.18 16,245 13,310 -18.07
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 21,415 22,164 3.50 5,002 6,254 25.03
2018-06-30 13F-HR DOV / Dover Corp. 73.20 108,009 103,055 -4.59 10,609 7,544 -28.89
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 14,806 15,279 3.19 317 420 32.49
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 10,532 10,600 0.65 697 724 3.87
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 13,043 15,174 16.34 1,344 1,593 18.53
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 89,118 100,986 13.32 8,457 8,584 1.50
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.18 5,959 6,183 3.76 444 471 6.08
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 47,437 37,951 -20.00 2,137 1,712 -19.89
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,123,280 1,127,494 0.38 71,564 74,324 3.86
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 16,050 8,305 -48.26 961 509 -47.03
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 101,308 111,519 10.08 10,696 11,147 4.22
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 121,417 135,046 11.22 11,359 13,316 17.23
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.24 8,919 9,910 11.11 347 379 9.22
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.23 17,762 16,215 -8.71 490 474 -3.27
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.97 17,572 44,717 154.48 219 580 164.84
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 96,340 103,160 7.08 13,441 15,017 11.73
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.37 0 11,697 0 133
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.12 9,089 9,844 8.31 234 267 14.10
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 39,384 16,837 -57.25 33 17 -48.48
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.53 8,400 9,899 17.85 230 322 40.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 134,083 142,585 6.34 16,256 20,107 23.69
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 63,604 36,905 -41.98 1,654 919 -44.44
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 17,286 298
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 25,087 478
2018-06-30 13F-HR EQUINOR ASA SPONSORED / (29446M102) 26.41 957,195 25,280
2018-06-30 13F-HR ENDP / Endo International plc 9.42 44,226 40,124 -9.28 263 378 43.73
2018-06-30 13F-HR EPR / EPR Properties 64.80 75,950 43,783 -42.35 4,208 2,837 -32.58
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 18,796 17,503 -6.88 80 99 23.75
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 314,800 356,288 13.18 33,139 44,333 33.78
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 12,011 25,031 108.40 116 189 62.93
2018-06-30 13F-HR ENS / EnerSys 74.62 20,545 21,992 7.04 1,425 1,641 15.16
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 69,527 92,356 32.83 93 277 197.85
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 500,152 499,558 -0.12 15,740 17,829 13.27
2018-06-30 13F-HR PLUS / ePlus inc. 93.97 2,930 3,501 19.49 228 329 44.30
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.96 38,093 53,540 40.55 282 533 89.01
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 57,432 71,540 24.56 964 1,223 26.87
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.84 15,238 15,149 -0.58 401 543 35.41
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 14,887 18,801 26.29 602 756 25.58
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 171,990 135,274 -21.35 13,549 10,929 -19.34
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 7,394 7,504 1.49 847 933 10.15
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.01 218,503 126,179 -42.25 5,198 2,525 -51.42
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 68,199 117,221 71.88 2,092 3,692 76.48
2018-06-30 13F-HR EQT / EQT Corp. 55.18 129,847 51,339 -60.46 6,169 2,833 -54.08
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 25,173 26,713 6.12 2,209 2,455 11.14
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 44,016 43,435 -1.32 5,186 5,434 4.78
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 35,810 35,226 -1.63 14,973 15,143 1.14
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 7,288 7,377 1.22 590 855 44.92
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 81,400 81,383 -0.02 3,128 3,582 14.51
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.18 3,338 3,147 -5.72 702 652 -7.12
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 781,004 1,039,602 33.11 4,998 5,073 1.50
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.24 23,832 16,735 -29.78 2,804 1,962 -30.03
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.72 12,238 18,364 50.06 717 1,060 47.84
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 28,983 31,186 7.60 6,976 7,456 6.88
2018-06-30 13F-HR EQR / Equity Residential 63.69 126,248 120,896 -4.24 7,779 7,700 -1.02
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 52,226 33,545 -35.77 407 443 8.85
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.20 11,354 19,432 71.15 319 820 157.05
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.77 9,506 7,049 -25.85 695 520 -25.18
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 11,505 8,452 -26.54 264 207 -21.59
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 879,911 843,802 -4.10 5,631 6,472 14.94
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 132,575 136,857 3.23 7,346 8,370 13.94
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.01 10,044 211
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.87 20,766 205
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 886,450 1,074,497 21.21 34,580 45,774 32.37
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.59 13,667 12,617 -7.68 762 714 -6.30
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.77 14,116 14,590 3.36 569 872 53.25
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 55,029 51,498 -6.42 1,219 1,108 -9.11
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 45,814 47,797 4.33 4,002 4,771 19.22
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 11,459 23,980 109.27 901 1,158 28.52
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 130,648 126,934 -2.84 15,746 17,137 8.83
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 12,070 11,561 -4.22 2,044 2,235 9.34
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.32 12,961 12,695 -2.05 285 296 3.86
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 83,457 82,301 -1.39 1,122 1,104 -1.60
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,471,917 1,437,467 -2.34 30,204 27,154 -10.10
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 171,995 203,808 18.50 16,563 21,610 30.47
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 195,989 191,143 -2.47 47,059 43,401 -7.77
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 530,933 599,639 12.94 16,857 17,210 2.09
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 121,113 113,248 -6.49 6,612 5,451 -17.56
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 11,762 11,877 0.98 2,346 2,353 0.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,480,754 1,625,211 9.76 110,479 134,454 21.70
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 69,358 78,541 13.24 1,352 1,460 7.99
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 121,714 190,050 56.14 17,601 32,774 86.21
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.37 6,467 6,437 -0.46 378 350 -7.41
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.89 20,124 21,698 7.82 704 974 38.35
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.74 12,203 9,906 -18.82 846 780 -7.80
2018-06-30 13F-HR FN / Fabrinet 36.94 7,839 8,446 7.74 246 312 26.83
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 24,047 24,270 0.93 2,792 3,071 9.99
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.32 1,622 1,686 3.95 670 680 1.49
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.52 57,824 62,067 7.34 817 963 17.87
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 139,744 137,220 -1.81 2,631 2,448 -6.96
2018-06-30 13F-HR FSV / FirstService Corporation 76.02 22,181 21,916 -1.19 1,623 1,666 2.65
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.88 19,974 20,910 4.69 925 1,064 15.03
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 264,230 276,031 4.47 18,842 20,451 8.54
2018-06-30 13F-HR FIVN / Five9, Inc. 34.58 37,783 37,535 -0.66 1,126 1,298 15.28
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 100,683 110,963 10.21 1,644 1,566 -4.74
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 50,615 53,198 5.10 4,687 5,149 9.86
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 42,150 45,123 7.05 1,232 1,504 22.08
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 20,985 39,215 86.87 584 1,138 94.86
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 107,376 121,081 12.76 656 924 40.85
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.18 13,336 13,631 2.21 527 575 9.11
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 28,933 36,476 26.07 849 1,118 31.68
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,402,825 1,562,827 11.41 15,543 17,301 11.31
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 28,551 28,640 0.31 1,163 1,292 11.09
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.80 61,671 40,103 -34.97 5,639 3,521 -37.56
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 146,265 139,313 -4.75 6,661 7,335 10.12
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 44,698 44,208 -1.10 2,558 2,156 -15.72
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.34 15,775 10,127 -35.80 174 125 -28.16
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.57 2,781 2,797 0.58 219 382 74.43
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 43,590 52,881 21.31 1,006 1,302 29.42
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 131,363 69,403 -47.17 801 224 -72.03
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 0 111,561 0 3,557
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 256,796 265,907 3.55 19,907 20,504 3.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 71,513 76,070 6.37 4,211 4,084 -3.02
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 28,092 29,228 4.04 1,505 1,825 21.26
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 171,782 142,625 -16.97 5,957 4,571 -23.27
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 57,925 54,475 -5.96 2,510 2,201 -12.31
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.93 5,844 5,652 -3.29 242 237 -2.07
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 239,348 254,964 6.52 12,226 12,837 5.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.46 6,536 7,460 14.14 316 451 42.72
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 20,700 24,310 17.44 1,029 1,305 26.82
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 48,325 105,214 117.72 406 901 121.92
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 58,474 40,155 -31.33 1,038 663 -36.13
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 26,610 26,191 -1.57 773 758 -1.94
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 77,356 85,119 10.04 2,589 3,047 17.69
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 9,300 7,637 -17.88 928 704 -24.14
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 192,773 187,459 -2.76 42,583 34,944 -17.94
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 53,131 86,430 62.67 3,131 5,272 68.38
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 262,272 267,324 1.93 8,183 8,659 5.82
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 69,631 69,305 -0.47 695 742 6.76
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.80 4,413 4,093 -7.25 203 212 4.43
2018-06-30 13F-HR GMT / GATX Corp. 74.23 53,316 54,092 1.46 3,652 4,015 9.94
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 73,465 70,833 -3.58 2,983 2,812 -5.73
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 27,829 43,710 57.07 1,970 3,554 80.41
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 381,734 424,597 11.23 17,201 18,793 9.26
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 84,014 96,065 14.34 1,934 2,211 14.32
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.45 8,008 7,743 -3.31 271 290 7.01
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 19,370 19,056 -1.62 743 737 -0.81
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 27,029 31,187 15.38 553 859 55.33
2018-06-30 13F-HR THRM / Gentherm Inc. 39.32 15,204 14,320 -5.81 516 563 9.11
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 143,110 134,153 -6.26 2,928 2,741 -6.39
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 571,172 440,990 -22.79 1,616 1,984 22.77
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 0 13,185 0 87
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.28 11,862 19,478 64.21 212 356 67.92
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 32,139 30,523 -5.03 439 484 10.25
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 19,335 20,709 7.11 335 398 18.81
2018-06-30 13F-HR GLT / Glatfelter 19.61 19,699 16,781 -14.81 404 329 -18.56
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 69,719 73,227 5.03 3,473 3,695 6.39
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.29 25,775 25,473 -1.17 1,578 1,867 18.31
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 253,330 196,106 -22.59 3,501 2,689 -23.19
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 654,964 793,210 21.11 25,589 31,974 24.95
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.90 30,039 29,127 -3.04 2,993 2,706 -9.59
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.83 11,178 177
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 21,826 20,638 -5.44 361 379 4.99
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.15 5,361 8,224 53.40 268 470 75.37
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 15,147 23,317 53.94 243 331 36.21
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 15,957 19,636 23.06 891 1,093 22.67
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 59,800 75,986 27.07 167 262 56.89
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 93,773 68,561 -26.89 1,439 995 -30.85
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 9,996 9,927 -0.69 522 525 0.57
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 38,932 42,249 8.52 10,989 13,030 18.57
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 28,349 27,838 -1.80 1,819 2,043 12.31
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 101,594 253,650 149.67 980 3,188 225.31
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.51 5,348 4,817 -9.93 603 672 11.44
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 47,233 46,559 -1.43 980 996 1.63
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.64 10,188 10,628 4.32 392 400 2.04
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.74 9,473 9,838 3.85 766 873 13.97
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 141,747 178,986 26.27 8,170 11,333 38.71
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.29 31,160 28,917 -7.20 135 124 -8.15
2018-06-30 13F-HR GFF / Griffon Corp. 17.76 12,933 10,586 -18.15 236 188 -20.34
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 312,808 327,141 4.58 6,632 7,034 6.06
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 79,313 122,451 54.39 1,266 2,320 83.25
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.29 317,391 371,054 16.91 2,638 3,076 16.60
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 14,804 12,853 -13.18 475 383 -19.37
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.26 35,355 37,461 5.96 1,629 2,145 31.68
2018-06-30 13F-HR HRS / Harris Corp. 144.54 70,424 64,548 -8.34 11,358 9,330 -17.86
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 42,190 40,890 -3.08 871 904 3.79
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.66 11,598 11,867 2.32 849 1,064 25.32
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 127,528 93,053 -27.03 2,349 2,049 -12.77
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 81,563 91,220 11.84 6,876 8,420 22.45
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 480,641 501,652 4.37 22,561 22,604 0.19
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 35,757 35,431 -0.91 1,849 1,653 -10.60
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 17,769 15,643 -11.96 348 264 -24.14
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 49,605 48,828 -1.57 2,127 2,055 -3.39
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.54 25,640 26,618 3.81 3,023 3,182 5.26
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.62 0 5,671 0 236
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 29,370 26,692 -9.12 1,277 1,153 -9.71
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 49,403 51,314 3.87 1,874 2,201 17.45
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 182,455 208,934 14.51 17,698 21,437 21.13
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.32 22,492 18,787 -16.47 1,461 1,058 -27.58
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 16,913 17,977 6.29 1,024 1,350 31.84
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 129,808 140,712 8.40 476 490 2.94
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 130,817 131,788 0.74 15,822 17,180 8.58
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 114,991 115,150 0.14 7,654 7,342 -4.08
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 80,978 100,777 24.45 469 839 78.89
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.88 16,088 21,805 35.54 385 499 29.61
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 120,758 105,951 -12.26 11,950 9,860 -17.49
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 74,511 78,685 5.60 3,641 5,384 47.87
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,462,605 1,434,629 -1.91 25,654 20,960 -18.30
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 591,881 585,658 -1.05 85,533 84,364 -1.37
2018-06-30 13F-HR HES / Hess Corp. 66.89 127,500 141,725 11.16 6,454 9,480 46.89
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.66 13,100 11,945 -8.82 564 414 -26.60
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.63 25,315 29,355 15.96 426 635 49.06
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.81 9,845 11,261 14.38 272 437 60.66
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 1,305,667 1,430,465 9.56 45,346 41,870 -7.67
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.61 27,772 23,920 -13.87 1,187 1,067 -10.11
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.44 0 10,746 0 80
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.95 7,502 6,049 -19.37 275 284 3.27
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 37,187 41,996 12.93 848 947 11.67
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 860,688 888,902 3.28 153,409 173,425 13.05
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.43 0 17,823 0 382
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.33 28,710 24,985 -12.97 570 383 -32.81
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 474,386 486,153 2.48 8,843 10,243 15.83
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 25,620 24,119 -5.86 6,604 5,229 -20.82
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.28 3,289 3,407 3.59 230 219 -4.78
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 36,259 39,445 8.79 5,670 6,015 6.08
2018-06-30 13F-HR ICLR / ICON plc 132.53 14,595 14,849 1.74 1,724 1,968 14.15
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.48 18,456 18,177 -1.51 2,568 2,408 -6.23
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.84 4,823 5,478 13.58 202 273 35.15
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 581,348 416,835 -28.30 89,196 58,232 -34.71
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 17,227 17,210 -0.10 1,314 1,328 1.07
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 13,857 26,660 92.39 229 349 52.40
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 135,614 147,315 8.63 36,457 43,845 20.26
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.42 3,298 3,835 16.28 357 481 34.73
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.65 22,826 20,012 -12.33 42 33 -21.43
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 1,442,898 1,437,571 -0.37 68,783 67,767 -1.48
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 10,065 9,873 -1.91 1,226 1,044 -14.85
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 61,179 340,774 457.01 318 1,980 522.64
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,399,034 1,374,052 -1.79 30,667 31,177 1.66
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 24,759 25,034 1.11 2,900 3,043 4.93
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.28 4,889 4,962 1.49 579 706 21.93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 252,556 256,210 1.45 39,565 35,495 -10.29
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 11,308 13,370 18.23 104 138 32.69
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 1,183,939 1,142,804 -3.47 20,044 16,365 -18.35
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 56,262 56,729 0.83 1,750 1,874 7.09
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 108,431 29,021 -73.24 13,979 3,213 -77.02
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 81,026 75,767 -6.49 2,147 2,519 17.33
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 36,411 37,892 4.07 5,189 5,171 -0.35
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.89 13,059 13,622 4.31 62 53 -14.52
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.94 29,699 23,531 -20.77 315 234 -25.71
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 24,224 24,334 0.45 991 1,057 6.66
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.44 0 11,595 0 237
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 0 7,144 0 233
2018-06-30 13F-HR NSP / Insperity, Inc. 95.29 9,410 10,557 12.19 654 1,006 53.82
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.75 20,136 19,272 -4.29 1,247 1,113 -10.75
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.56 6,164 6,518 5.74 248 310 25.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 43,121 45,448 5.40 8,253 9,905 20.02
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.81 30,130 32,476 7.79 1,020 1,033 1.27
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 24,863 26,383 6.11 868 1,291 48.73
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.70 54,360 43,810 -19.41 492 381 -22.56
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.81 32,673 37,228 13.94 545 514 -5.69
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.22 0 4,210 0 203
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.53 8,399 8,964 6.73 576 686 19.10
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 11,277 11,915 5.66 1,385 2,220 60.29
2018-06-30 13F-HR PODD / Insulet Corp. 85.61 4,316 4,976 15.29 374 426 13.90
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,794,210 3,847,467 1.40 197,602 191,258 -3.21
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 16,096 17,609 9.40 710 787 10.85
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 19,087 15,810 -17.17 900 846 -6.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.38 16,090 16,790 4.35 1,082 1,081 -0.09
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.38 5,410 5,912 9.28 213 221 3.76
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 38,546 35,128 -8.87 1,499 1,503 0.27
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 112,245 103,877 -7.46 3,000 2,414 -19.53
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.94 11,327 11,947 5.47 834 967 15.95
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 84.01 5,132 4,297 -16.27 316 361 14.24
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 44,119 39,669 -10.09 6,040 4,917 -18.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 72,155 71,305 -1.18 29,788 34,118 14.54
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 206,096 338,704 64.34 874 1,558 78.26
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 23,288 94,903 307.52 153 646 322.22
2018-06-30 13F-HR IRBT / iRobot Corp. 75.73 8,252 7,738 -6.23 530 586 10.57
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 17,977 15,001 -16.55 792 625 -21.09
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.81 15,269 15,998 4.77 208 205 -1.44
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 61,395 50,890 -17.11 1,006 809 -19.58
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 234,908 220,012 -6.34 9,511 8,569 -9.90
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 15,781 21,185 34.24 244 405 65.98
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.91 280,339 272,188 -2.91 5,012 4,603 -8.16
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 44,954 42,903 -4.56 3,548 3,716 4.74
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 35,190 29,915 -14.99 539 417 -22.63
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 55,057 60,240 9.41 619 970 56.70
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 65,169 64,688 -0.74 3,855 4,107 6.54
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 85,452 87,810 2.76 8,384 8,765 4.54
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 61,889 114,794 85.48 321 635 97.82
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.49 28,127 25,133 -10.64 948 917 -3.27
2018-06-30 13F-HR STAR / iStar Inc. 10.78 36,141 34,139 -5.54 368 368 0.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 16,093 13,363 -16.96 3,756 2,948 -21.51
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 751,484 832,344 10.76 11,723 8,640 -26.30
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 69,004 262,560 280.50 1,402 4,983 255.42
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 175,427 152,132 -13.28 5,615 4,041 -28.03
2018-06-30 13F-HR K / Kellogg Co. 69.87 124,804 145,462 16.55 8,114 10,163 25.25
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 164,860 171,506 4.03 4,011 4,703 17.25
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 32,113 31,586 -1.64 1,741 1,731 -0.57
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.32 17,345 12,665 -26.98 280 232 -17.14
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 9,901 11,316 14.29 564 856 51.77
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 84,460 94,292 11.64 1,367 1,690 23.63
2018-06-30 13F-HR KAI / Kadant, Inc. 96.18 14,511 14,046 -3.20 1,371 1,351 -1.46
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.51 23,262 25,296 8.74 798 873 9.40
2018-06-30 13F-HR KAMN / Kaman Corp. 69.71 23,900 24,201 1.26 1,485 1,687 13.60
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 182,697 156,523 -14.33 5,306 3,514 -33.77
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 540,058 502,926 -6.88 31,291 23,376 -25.29
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.09 16,375 16,264 -0.68 1,652 1,693 2.48
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,083,666 2,163,570 3.83 229,141 225,444 -1.61
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 107,328 107,502 0.16 5,623 6,346 12.86
2018-06-30 13F-HR KBH / KB Home 27.24 173,157 164,589 -4.95 4,926 4,483 -8.99
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,215,543 2,078,364 -6.19 283,922 252,189 -11.18
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 11,888 16,939 42.49 915 1,416 54.75
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.98 22,176 19,702 -11.16 203 177 -12.81
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 269,435 250,767 -6.93 29,673 26,416 -10.98
2018-06-30 13F-HR KN / Knowles Corp 15.30 21,408 13,988 -34.66 270 214 -20.74
2018-06-30 13F-HR KR / Kroger Co. 28.45 591,086 656,757 11.11 14,151 18,685 32.04
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 7,750 7,565 -2.39 370 349 -5.68
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 262,589 427,101 62.65 1,037 1,606 54.87
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 365,773 363,538 -0.61 22,784 22,837 0.23
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 39,338 54,568 38.72 599 932 55.59
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 130,021 131,541 1.17 8,518 9,589 12.57
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 7,110 7,898 11.08 292 303 3.77
2018-06-30 13F-HR KLXI / KLX Inc. 71.91 28,981 34,016 17.37 2,059 2,446 18.80
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 21,984 25,527 16.12 4,493 5,109 13.71
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 60,359 78,627 30.27 475 686 44.42
2018-06-30 13F-HR LEA / Lear Corp. 185.82 31,753 33,032 4.03 5,909 6,138 3.88
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.40 1,342 1,045 -22.13 440 223 -49.32
2018-06-30 13F-HR KT / KT Corp. 13.28 1,411,772 1,275,259 -9.67 19,341 16,935 -12.44
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 102,928 107,147 4.10 1,584 1,060 -33.08
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 223,984 189,747 -15.29 13,202 9,962 -24.54
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 22,530 24,721 9.72 509 557 9.43
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 26,848 143,703 435.25 234 1,382 490.60
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 76,013 81,626 7.38 2,904 3,010 3.65
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.55 34,434 22,454 -34.79 192 147 -23.44
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 94,686 96,215 1.61 19,236 16,631 -13.54
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 116,472 128,432 10.27 8,374 9,807 17.11
2018-06-30 13F-HR KYO / Kyocera Corp. 56.40 197,863 209,157 5.71 11,227 11,796 5.07
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.24 36,802 37,147 0.94 1,068 1,272 19.10
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.66 6,724 6,590 -1.99 475 380 -20.00
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.23 11,070 11,216 1.32 512 541 5.66
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 116,771 128,856 10.35 6,798 8,828 29.86
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.41 59,325 79,999 34.85 7,305 11,073 51.58
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 90,611 87,835 -3.06 3,683 3,051 -17.16
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 50,422 52,560 4.24 3,298 3,101 -5.97
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 21,141 17,457 -17.43 1,902 1,532 -19.45
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 26,534 26,276 -0.97 2,216 2,557 15.39
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 82,229 89,454 8.79 3,380 4,030 19.23
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 32,987 34,539 4.70 1,296 1,518 17.13
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 10,741 17,984 67.43 315 635 101.59
2018-06-30 13F-HR LNN / Lindsay Corp. 97.07 4,262 4,296 0.80 390 417 6.92
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 524,751 560,339 6.78 40,600 47,814 17.77
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.19 24,421 23,848 -2.35 4,033 4,941 22.51
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 1,711,578 2,042,457 19.33 6,367 6,801 6.82
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 78,962 51,785 -34.42 1,291 1,093 -15.34
2018-06-30 13F-HR LIVN / LivaNova PLC 99.79 11,523 11,645 1.06 1,020 1,162 13.92
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 49,280 51,638 4.78 1,958 2,289 16.91
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 128,632 119,191 -7.34 4,882 3,802 -22.12
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 344,334 317,294 -7.85 25,157 19,752 -21.49
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 5,488 5,846 6.52 1,142 1,334 16.81
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 72,315 77,935 7.77 3,399 3,803 11.89
2018-06-30 13F-HR LUXFER HOLDINGS PLC S / (G5698W116) 17.46 17,927 313
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 85,983 196,129 128.10 1,245 3,660 193.98
2018-06-30 13F-HR WLH / Lyon William Homes 23.17 10,037 10,098 0.61 276 234 -15.22
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 78,212 80,490 2.91 14,419 13,695 -5.02
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.65 20,180 17,896 -11.32 352 280 -20.45
2018-06-30 13F-HR M / Macy's, Inc. 37.43 211,059 331,616 57.12 6,277 12,412 97.74
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.66 16,037 7,594 -52.65 668 286 -57.19
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.06 7,291 14,016 92.24 425 968 127.76
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 55,743 48,174 -13.58 2,047 2,115 3.32
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.93 18,551 16,797 -9.46 1,184 973 -17.82
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 370,063 372,808 0.74 20,853 21,671 3.92
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 43,736 109,724 150.88 731 2,225 204.38
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 49,529 51,286 3.55 1,425 1,396 -2.04
2018-06-30 13F-HR L / Loews Corp. 48.28 546,863 490,538 -10.30 27,195 23,683 -12.91
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 178,205 195,543 9.73 18,833 21,480 14.06
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 14,430 14,270 -1.11 1,545 1,369 -11.39
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 19,650 18,701 -4.83 863 993 15.06
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 16,540 24,454 47.85 1,474 3,053 107.12
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 39,361 31,733 -19.38 4,548 3,276 -27.97
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 31,376 41,807 33.25 1,916 2,740 43.01
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.04 19,717 6,257 -68.27 728 238 -67.31
2018-06-30 13F-HR MCDERMOTT INTL INC CO / (580037703) 19.65 71,049 1,396
2018-06-30 13F-HR MANT / ManTech International Corp. 53.60 11,657 11,996 2.91 647 643 -0.62
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 24,284 25,290 4.14 983 1,181 20.14
2018-06-30 13F-HR DOOR / Masonite International Corp 71.76 3,991 3,832 -3.98 245 275 12.24
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 9,799 9,353 -4.55 297 304 2.36
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 43,280 44,733 3.36 987 1,049 6.28
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.77 17,582 17,906 1.84 827 909 9.92
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 182,540 161,795 -11.36 2,400 2,657 10.71
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 209,755 210,764 0.48 28,522 26,683 -6.45
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 19,668 20,652 5.00 182 187 2.75
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.84 10,363 10,025 -3.26 295 259 -12.20
2018-06-30 13F-HR MATX / Matson, Inc. 38.36 16,587 14,180 -14.51 475 544 14.53
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 242,404 136,061 -43.87 34,147 18,151 -46.84
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 589,328 661,368 12.22 103,227 129,972 25.91
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 81,977 83,326 1.65 9,436 7,171 -24.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 98,405 122,524 24.51 205 254 23.90
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 253,039 257,615 1.81 20,898 21,117 1.05
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 18,559 18,060 -2.69 4,035 3,573 -11.45
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 310,435 309,938 -0.16 22,696 21,745 -4.19
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 41,764 49,413 18.31 1,176 1,417 20.49
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 172,080 161,266 -6.28 18,308 18,721 2.26
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.06 34,835 33,867 -2.78 1,042 1,018 -2.30
2018-06-30 13F-HR MAS / Masco Corp. 37.42 180,786 175,979 -2.66 7,311 6,585 -9.93
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.35 18,895 23,027 21.87 3,917 5,143 31.30
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.09 28,791 25,414 -11.73 1,922 1,578 -17.90
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 118,110 103,697 -12.20 7,113 6,083 -14.48
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,430,443 1,597,912 11.71 77,916 96,993 24.48
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.00 2,630 3,204 21.83 937 958 2.24
2018-06-30 13F-HR MED / Medifast, Inc. 160.15 43,507 42,004 -3.45 4,066 6,727 65.45
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 205,917 204,348 -0.76 5,967 5,722 -4.11
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 51,469 42,965 -16.52 731 683 -6.57
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 13,849 14,685 6.04 635 669 5.35
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 4,783,103 4,988,037 4.28 436,554 491,870 12.67
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.16 10,481 11,279 7.61 475 577 21.47
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 16,481 18,296 11.01 887 933 5.19
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 272,607 236,244 -13.34 16,923 15,734 -7.03
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 169,466 145,176 -14.33 5,935 4,214 -29.00
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 111,042 115,565 4.07 6,735 8,170 21.31
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.58 36,872 38,733 5.05 758 797 5.15
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.79 4,279 4,201 -1.82 383 373 -2.61
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 72,916 82,325 12.90 948 883 -6.86
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 23,197 22,256 -4.06 907 897 -1.10
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 18,965 17,128 -9.69 10,905 9,911 -9.12
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 878,303 930,155 5.90 45,795 48,777 6.51
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 27,043 27,789 2.76 1,224 1,221 -0.25
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 4,443,912 4,223,174 -4.97 29,508 23,861 -19.14
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.87 15,160 15,745 3.86 659 738 11.99
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.23 13,102 12,894 -1.59 277 235 -15.16
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.28 34,514 32,360 -6.24 8,015 6,934 -13.49
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.20 14,172 14,194 0.16 520 599 15.19
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.40 17,572 15,920 -9.40 2,175 1,662 -23.59
2018-06-30 13F-HR MTGE INVT CORP COM / (55378A105) 19.60 44,602 874
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 735,280 735,700 0.06 30,683 30,164 -1.69
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 193,687 201,859 4.22 11,081 11,567 4.39
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 84,928 55,027 -35.21 1,919 1,318 -31.32
2018-06-30 13F-HR MOS / Mosaic Company 28.05 172,537 161,057 -6.65 4,189 4,518 7.85
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.92 21,692 21,874 0.84 1,761 2,142 21.64
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 20,200 20,458 1.28 3,019 3,384 12.09
2018-06-30 13F-HR MRC / MRC Global Inc. 21.66 21,697 19,995 -7.84 357 433 21.29
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 15,289 24,942 63.14 572 1,085 89.69
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 32,071 35,962 12.13 3,063 4,612 50.57
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 10,464 10,433 -0.30 871 1,005 15.38
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 93,021 95,285 2.43 15,004 16,252 8.32
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 148,590 181,860 22.39 15,646 21,163 35.26
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 21,463 23,878 11.25 2,485 3,192 28.45
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 85,158 44,054 -48.27 442 370 -16.29
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.36 13,468 13,857 2.89 803 975 21.42
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.87 5,457 5,455 -0.04 486 583 19.96
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.18 15,833 16,370 3.39 562 625 11.21
2018-06-30 13F-HR NGG / National Grid Plc 55.85 291,689 373,668 28.10 16,460 20,869 26.79
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.64 7,010 8,321 18.70 362 438 20.99
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.23 7,010 7,138 1.83 2,137 2,193 2.62
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 74,584 71,956 -3.52 3,772 3,021 -19.91
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.98 11,759 11,187 -4.86 1,102 1,387 25.86
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 99,167 103,546 4.42 8,550 9,451 10.54
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 126,910 129,571 2.10 3,279 4,376 33.46
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.47 31,467 31,551 0.27 970 1,119 15.36
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 231,659 261,566 12.91 8,527 11,352 33.13
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.73 65,704 67,626 2.93 714 793 11.06
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.54 11,781 14,525 23.29 308 429 39.29
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.01 9,722 10,068 3.56 560 574 2.50
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 21,580 21,343 -1.10 755 869 15.10
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 348,651 353,942 1.52 4,574 4,612 0.83
2018-06-30 13F-HR NCR / NCR Corp. 29.97 38,590 32,864 -14.84 1,216 985 -19.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 26,131 30,447 16.52 503 674 34.00
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.12 28,916 26,909 -6.94 236 353 49.58
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 53,985 40,194 -25.55 5,736 1,963 -65.78
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 45,674 29,975 -34.37 374 227 -39.30
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 36,518 47,303 29.53 962 1,405 46.05
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 22,030 22,029 -0.00 378 407 7.67
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 245,494 265,977 8.34 3,199 2,936 -8.22
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 78,322 78,850 0.67 464 474 2.16
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 27,047 28,705 6.13 2,243 2,820 25.72
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.07 34,911 15,763 -54.85 330 143 -56.67
2018-06-30 13F-HR NGD / New Gold, Inc. 2.07 45,837 36,186 -21.06 118 75 -36.44
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 543,317 717,379 32.04 8,938 12,547 40.38
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 53,054 57,677 8.71 2,127 2,581 21.34
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 489,830 668,920 36.56 80,004 111,730 39.66
2018-06-30 13F-HR NYT / New York Times Co. 25.89 36,332 43,840 20.66 876 1,135 29.57
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 76,021 96,065 26.37 1,856 2,906 56.57
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 1,639,010 1,812,448 10.58 8,965 10,422 16.25
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 157,256 151,970 -3.36 4,765 5,362 12.53
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 938,678 977,092 4.09 62,366 77,855 24.84
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 281,738 275,199 -2.32 7,179 7,097 -1.14
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 227,842 234,546 2.94 5,448 6,164 13.14
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 412,244 435,251 5.58 16,106 16,413 1.91
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.16 14,227 19,862 39.61 672 1,036 54.17
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 2,324,785 2,220,976 -4.47 13,600 10,638 -21.78
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.32 21,370 20,526 -3.95 354 335 -5.37
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 103,941 85,480 -17.76 3,304 2,644 -19.98
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.63 17,563 22,736 29.45 274 378 37.96
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 994,137 1,054,414 6.06 48,961 48,630 -0.68
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 17,237 17,179 -0.34 913 812 -11.06
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 69,363 101,709 46.63 3,732 5,823 56.03
2018-06-30 13F-HR NDSN / Nordson Corp. 128.43 21,898 18,867 -13.84 2,986 2,423 -18.85
2018-06-30 13F-HR NVS / Novartis AG 75.54 919,872 857,914 -6.74 74,372 64,807 -12.86
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 125,349 136,866 9.19 12,927 14,082 8.93
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 65,335 62,237 -4.74 3,163 3,223 1.90
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.06 17,084 17,060 -0.14 281 291 3.56
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.44 51,627 52,441 1.58 224 233 4.02
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 136,204 133,257 -2.16 47,552 41,003 -13.77
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 36,766 37,468 1.91 609 652 7.06
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.92 26,701 31,283 17.16 255 279 9.41
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 59,881 66,845 11.63 4,414 5,227 18.42
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 30,291 31,111 2.71 245 404 64.90
2018-06-30 13F-HR NVEC / NVE Corp. 121.59 2,927 2,385 -18.52 243 290 19.34
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.61 4,179 4,631 10.82 205 239 16.59
2018-06-30 13F-HR OFG / OFG Bancorp 14.03 19,111 18,817 -1.54 200 264 32.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.48 2,224,692 2,570,485 15.54 56,885 65,501 15.15
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 0 8,131 0 313
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 10,885 10,229 -6.03 568 533 -6.16
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 225,586 221,289 -1.90 10,661 12,034 12.88
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 107,371 114,412 6.56 3,519 4,028 14.46
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.21 52,187 61,954 18.72 887 1,066 20.18
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 305,019 375,876 23.23 19,814 31,453 58.74
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 99,531 102,836 3.32 6,080 6,427 5.71
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.08 15,580 157
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 64,021 64,751 1.14 4,227 4,839 14.48
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.90 5,875 5,935 1.02 438 492 12.33
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 8,334 8,174 -1.92 361 389 7.76
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 51,930 65,719 26.55 797 1,065 33.63
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 74,557 103,643 39.01 1,824 2,305 26.37
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 48,787 83,955 72.08 155 395 154.84
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.91 16,799 55,177 228.45 103 381 269.90
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 19,707 12,029 -38.96 20 17 -15.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 60,633 43,458 -28.33 1,313 731 -44.33
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 128,783 107,938 -16.19 10,354 6,840 -33.94
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 86,118 80,752 -6.23 4,855 4,295 -11.53
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.81 34,943 34,540 -1.15 2,173 2,135 -1.75
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 18,899 18,654 -1.30 1,111 1,060 -4.59
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.63 8,383 8,059 -3.86 304 271 -10.86
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 770,702 553,378 -28.20 20,362 14,393 -29.31
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 25,781 27,527 6.77 1,555 1,996 28.36
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,983,308 1,945,294 -1.92 90,736 85,710 -5.54
2018-06-30 13F-HR OLN / Olin Corp. 28.72 34,031 36,416 7.01 1,034 1,046 1.16
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 70,961 71,284 0.46 1,919 2,210 15.16
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 255,463 249,739 -2.24 8,890 8,788 -1.15
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 50,795 51,659 1.70 12,566 14,132 12.46
2018-06-30 13F-HR OPB / Opus Bank 28.71 15,890 9,440 -40.59 445 271 -39.10
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 596,023 625,366 4.92 45,220 52,074 15.16
2018-06-30 13F-HR PRK / Park National Corp. 111.47 6,730 6,791 0.91 698 757 8.45
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 45,115 80,107 77.56 642 1,234 92.21
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.79 6,215 5,388 -13.31 384 306 -20.31
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 121,289 114,455 -5.63 2,124 2,060 -3.01
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 3.82 27,834 26,153 -6.04 128 100 -21.87
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 204,011 199,004 -2.45 13,499 12,330 -8.66
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.56 50,120 49,737 -0.76 103 177 71.84
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.78 6,449 4,844 -24.89 370 246 -33.51
2018-06-30 13F-HR P / Pandora Media, Inc. 7.89 57,855 71,765 24.04 291 566 94.50
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 147,731 134,084 -9.24 2,554 2,514 -1.57
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 209,611 225,572 7.61 12,910 15,418 19.43
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 91,629 86,505 -5.59 15,671 13,482 -13.97
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.21 11,659 19,450 66.82 291 646 121.99
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 26,102 25,127 -3.74 1,280 1,519 18.67
2018-06-30 13F-HR PGTI / PGT, Inc. 20.83 10,080 210
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 236,581 181,086 -23.46 4,415 3,276 -25.80
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 13,564 15,423 13.71 356 518 45.51
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 20,462 21,791 6.49 369 414 12.20
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.37 11,185 14,860 32.86 718 912 27.02
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 166,388 98,930 -40.54 1,111 693 -37.62
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.87 8,953 11,350 26.77 397 532 34.01
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.71 9,898 9,967 0.70 298 336 12.75
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.64 35,649 32,786 -8.03 807 644 -20.20
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,135,674 1,041,914 -8.26 123,959 113,433 -8.49
2018-06-30 13F-HR PSX / Phillips 66 112.31 280,880 336,583 19.83 26,942 37,802 40.31
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 10,282 10,858 5.60 408 500 22.55
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 283,250 228,672 -19.27 22,603 18,422 -18.50
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 24,777 26,914 8.62 740 988 33.51
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 118,544 74,753 -36.94 358 175 -51.12
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 25,990 5,351,588 20,490.95 338 194,156 57,342.60
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.34 0 9,224 0 243
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 698,590 541,694 -22.46 69,440 43,736 -37.02
2018-06-30 13F-HR PHH / PHH Corp. 10.87 24,794 36,630 47.74 259 398 53.67
2018-06-30 13F-HR PNR / Pentair plc. 42.07 103,562 95,378 -7.90 7,056 4,013 -43.13
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 56,075 56,361 0.51 4,246 4,127 -2.80
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.25 20,029 22,334 11.51 1,397 1,703 21.90
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.06 32,684 28,118 -13.97 1,365 1,239 -9.23
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.38 167,683 161,756 -3.53 4,757 3,782 -20.50
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.62 0 16,850 0 398
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 54,235 55,926 3.12 2,197 2,391 8.83
2018-06-30 13F-HR POOL / Pool Corp. 151.50 13,112 12,442 -5.11 1,917 1,885 -1.67
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 36,253 37,209 2.64 1,541 1,608 4.35
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.00 13,333 14,384 7.88 1,010 1,237 22.48
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 130,747 117,516 -10.12 14,591 12,190 -16.46
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.33 6,182 7,575 22.53 513 707 37.82
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 12,136 12,321 1.52 461 475 3.04
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 5,111 3,840 -24.87 328 236 -28.05
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.33 34,951 30,316 -13.26 97 101 4.12
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.84 23,059 20,470 -11.23 887 795 -10.37
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 18,135 22,245 22.66 568 809 42.43
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.44 3,529 4,987 41.31 295 451 52.88
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 24,020 23,800 -0.92 1,745 1,627 -6.76
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.33 8,949 9,633 7.64 1,017 1,111 9.24
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.03 5,049 5,243 3.84 230 299 30.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 624,173 649,041 3.98 34,585 36,424 5.32
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 91,213 93,127 2.10 9,149 10,238 11.90
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.86 14,566 13,711 -5.87 369 286 -22.49
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 26,915 33,530 24.58 523 721 37.86
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 98,601 91,659 -7.04 965 1,124 16.48
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 29,935 33,430 11.68 2,109 2,680 27.07
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 78,975 79,471 0.63 2,713 2,654 -2.17
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 390,070 403,562 3.46 40,392 37,737 -6.57
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.97 0 21,314 0 383
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.55 19,313 22,797 18.04 494 628 27.13
2018-06-30 13F-HR PUK / Prudential PLC 45.70 493,135 483,243 -2.01 25,214 22,084 -12.41
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.48 20,248 26,620 31.47 733 1,051 43.38
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.64 4,929 4,959 0.61 341 390 14.37
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 105,957 2,248
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 186,140 153,346 -17.62 2,706 2,565 -5.21
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.33 13,482 9,358 -30.59 288 237 -17.71
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 14,121 15,140 7.22 175 200 14.29
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 82,849 63,387 -23.49 11,475 7,627 -33.53
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 26,287 28,332 7.78 9,052 9,774 7.98
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.46 17,266 23,328 35.11 267 384 43.82
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.82 15,433 19,114 23.85 1,132 1,564 38.16
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.48 6,881 6,517 -5.29 416 342 -17.79
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.72 5,212 5,539 6.27 647 713 10.20
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.86 45,936 66,588 44.96 588 1,189 102.21
2018-06-30 13F-HR RNST / Renasant Corp. 45.48 13,937 11,389 -18.28 593 518 -12.65
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 66,965 66,982 0.03 6,594 6,938 5.22
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 36,038 43,340 20.26 2,126 2,691 26.58
2018-06-30 13F-HR RGS / Regis Corp. 16.56 21,359 21,074 -1.33 323 349 8.05
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 60,031 109,505 82.41 1,638 2,497 52.44
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 298,107 304,460 2.13 64,337 58,816 -8.58
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,168,542 1,100,040 -5.86 21,712 19,559 -9.92
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 259,248 249,538 -3.75 17,170 17,058 -0.65
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 12,430 14,966 20.40 201 253 25.87
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 28,306 19,038 -32.74 244 280 14.75
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.74 8,532 8,859 3.83 813 1,238 52.28
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.41 15,219 19,736 29.68 438 620 41.55
2018-06-30 13F-HR REX / REX American Resources Corp. 81.01 8,669 8,308 -4.16 631 673 6.66
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 714,320 695,958 -2.57 55,210 52,406 -5.08
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 95,759 156,414 63.34 5,543 10,183 83.71
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.47 8,812 8,946 1.52 616 702 13.96
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 89,101 93,074 4.46 25,010 25,680 2.68
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 104,058 131,666 26.53 1,201 2,136 77.85
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.04 24,391 15,926 -34.71 474 351 -25.95
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 69,368 60,685 -12.52 8,167 6,287 -23.02
2018-06-30 13F-HR RLI / RLI Corp. 66.19 20,340 17,738 -12.79 1,289 1,174 -8.92
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 98,204 94,146 -4.13 5,011 4,950 -1.22
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 78,822 85,564 8.55 6,768 7,944 17.38
2018-06-30 13F-HR RPM / RPM International, Inc. 58.34 34,149 31,799 -6.88 1,628 1,855 13.94
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 20,778 20,965 0.90 576 621 7.81
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 19,548 16,926 -13.41 781 732 -6.27
2018-06-30 13F-HR RES / RPC, Inc. 14.57 79,933 74,185 -7.19 1,441 1,081 -24.98
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 45,360 68,225 50.41 801 1,483 85.14
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 33,171 41,420 24.87 712 1,021 43.40
2018-06-30 13F-HR SNY / Sanofi 40.01 836,309 807,426 -3.45 33,519 32,305 -3.62
2018-06-30 13F-HR SSL / Sasol Ltd. 36.54 323,722 349,937 8.10 11,016 12,787 16.08
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.17 11,644 10,093 -13.32 221 143 -35.29
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 15,216 13,323 -12.44 1,199 1,078 -10.09
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.82 10,133 25,856 155.17 20 73 265.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 237,366 317,855 33.91 3,869 6,068 56.84
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.26 3,361 4,922 46.44 249 651 161.45
2018-06-30 13F-HR SAP / SAP SE 115.66 346,456 369,604 6.68 36,433 42,748 17.33
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 17,113 17,111 -0.01 712 841 18.12
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 6,961 10,809 55.28 355 579 63.10
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 598,104 618,846 3.47 38,745 41,481 7.06
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 115,720 101,336 -12.43 3,744 3,415 -8.79
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.14 23,577 24,753 4.99 2,022 2,058 1.78
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 21,737 22,662 4.26 375 411 9.60
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 35,136 36,085 2.70 2,632 2,256 -14.29
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 33,020 33,082 0.19 2,004 1,820 -9.18
2018-06-30 13F-HR SRE / Sempra Energy 116.11 146,027 138,084 -5.44 16,241 16,033 -1.28
2018-06-30 13F-HR SCI / Service Corp. International 35.80 52,160 51,570 -1.13 1,969 1,846 -6.25
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 67,688 70,065 3.51 11,199 12,084 7.90
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 19,184 22,036 14.87 749 1,037 38.45
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 171,960 123,585 -28.13 660 299 -54.70
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.37 0 12,890 0 327
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.48 432,756 472,557 9.20 18,349 18,184 -0.90
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.93 15,220 14,470 -4.93 218 216 -0.92
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.44 7,597 10,280 35.32 386 611 58.29
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 66,514 66,403 -0.17 26,082 27,064 3.77
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 93,899 125,235 33.37 14,028 21,140 50.70
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.02 12,435 12,173 -2.11 205 195 -4.88
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 18,444 17,826 -3.35 1,499 1,605 7.07
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.84 0 11,035 0 241
2018-06-30 13F-HR SIR / Select Income REIT 22.46 37,242 67,221 80.50 725 1,510 108.28
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 12,195 12,183 -0.10 940 1,023 8.83
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 27,212 56,858 108.94 1,048 3,170 202.48
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 123,410 131,317 6.41 19,048 22,349 17.33
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 14,392 14,712 2.22 693 778 12.27
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.92 23,090 22,095 -4.31 657 661 0.61
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 511,784 563,068 10.02 3,194 3,812 19.35
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.98 57,527 125,085 117.44 3,528 7,503 112.67
2018-06-30 13F-HR SJW / SJW Corp. 66.20 9,700 9,033 -6.88 511 598 17.03
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 101,594 92,284 -9.16 4,993 4,434 -11.20
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.58 0 14,705 0 82
2018-06-30 13F-HR BID / Sotheby's 54.32 13,870 13,089 -5.63 712 711 -0.14
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 27,702 24,133 -12.88 2,682 2,426 -9.55
2018-06-30 13F-HR SSB / South State Corporation 86.28 5,467 5,169 -5.45 466 446 -4.29
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 75,634 84,883 12.23 7,583 8,204 8.19
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 57,961 58,039 0.13 3,153 3,012 -4.47
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 521,946 520,144 -0.35 23,310 24,088 3.34
2018-06-30 13F-HR SONC / Sonic Corp. 34.43 0 7,086 0 244
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 56,262 42,628 -24.23 2,729 2,238 -17.99
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.13 0 10,816 0 142
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 22,898 21,197 -7.43 3,378 3,407 0.86
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 109,080 114,300 4.79 5,910 5,357 -9.36
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.40 9,025 8,324 -7.77 341 303 -11.14
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.81 4,487 5,543 23.53 299 459 53.51
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 26,870 33,024 22.90 2,644 3,273 23.79
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 80,999 96,363 18.97 764 1,062 39.01
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.92 29,711 31,031 4.44 1,594 1,611 1.07
2018-06-30 13F-HR STN / Stantec Inc. 25.64 9,651 9,360 -3.02 238 240 0.84
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 93,979 87,778 -6.60 4,156 4,033 -2.96
2018-06-30 13F-HR SCL / Stepan Co. 78.03 11,106 10,496 -5.49 924 819 -11.36
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.27 16,794 18,218 8.48 983 1,189 20.96
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.45 29,346 29,346 0.00 45 72 60.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.05 5,229 8,433 61.27 230 363 57.83
2018-06-30 13F-HR STT / State Street Corp. 93.09 258,928 277,138 7.03 25,823 25,799 -0.09
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 853,586 804,969 -5.70 49,414 39,323 -20.42
2018-06-30 13F-HR SXI / Standex International Corp. 102.11 3,006 3,408 13.37 287 348 21.25
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 38,401 35,802 -6.77 522 483 -7.47
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 51,345 51,133 -0.41 4,691 5,005 6.69
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 235,066 232,822 -0.95 9,666 9,345 -3.32
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 31,143 28,744 -7.70 424 411 -3.07
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 335,404 335,938 0.16 11,585 13,666 17.96
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 18,444 20,130 9.14 4,427 5,813 31.31
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 75,992 66,738 -12.18 641 650 1.40
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 333,948 355,690 6.51 22,722 23,483 3.35
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 11,276 10,167 -9.84 516 512 -0.78
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 31,228 73,781 136.27 279 970 247.67
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.51 15,842 30,517 92.63 241 626 159.75
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 146,298 113,731 -22.26 1,167 872 -25.28
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 14,783 17,731 19.94 677 1,061 56.72
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 435,904 474,414 8.83 26,137 32,398 23.95
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 55,766 55,745 -0.04 2,785 2,945 5.75
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 136,351 124,172 -8.93 11,350 10,625 -6.39
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 227,355 250,608 10.23 7,623 8,365 9.73
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.86 7,161 6,637 -7.32 254 311 22.44
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 162,863 169,766 4.24 31,117 34,614 11.24
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.76 5,098 5,002 -1.88 412 489 18.69
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 44,783 41,952 -6.32 2,549 2,465 -3.30
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 28,350 25,324 -10.67 2,772 2,997 8.12
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,293,235 2,196,321 -4.23 100,352 80,297 -19.98
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 88,854 99,580 12.07 5,263 5,454 3.63
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 555,285 571,944 3.00 14,304 14,556 1.76
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 42,363 55,772 31.65 3,606 4,580 27.01
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.70 26,023 19,266 -25.97 2,570 2,229 -13.27
2018-06-30 13F-HR TGT / Target Corp. 76.12 381,422 404,974 6.17 26,482 30,827 16.41
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 61,763 59,942 -2.95 1,409 1,476 4.76
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 22,182 23,807 7.33 556 608 9.35
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 242,397 237,972 -1.83 6,230 4,652 -25.33
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 172,032 169,563 -1.44 17,186 15,271 -11.14
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 32,845 33,592 2.27 1,303 1,349 3.53
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.01 12,773 9,872 -22.71 578 474 -17.99
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 14,552 14,134 -2.87 3,710 3,791 2.18
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.69 20,173 69,784 245.93 216 816 277.78
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.10 10,117 11,773 16.37 1,894 2,344 23.76
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 275,180 245,791 -10.68 9,540 8,944 -6.25
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 1,305,052 826,358 -36.68 12,881 7,049 -45.28
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.48 17,293 16,436 -4.96 988 731 -26.01
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 423,981 509,036 20.06 6,512 6,042 -7.22
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.94 23,359 20,754 -11.15 1,282 912 -28.86
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 37,907 61,409 62.00 1,063 1,684 58.42
2018-06-30 13F-HR TEX / Terex Corp. 42.19 76,167 79,091 3.84 2,849 3,337 17.13
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 57,437 55,823 -2.81 2,625 2,125 -19.05
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 292,089 366,220 25.38 4,992 8,906 78.41
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.37 1,886 1,533 -18.72 953 1,066 11.86
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 55,314 55,042 -0.49 3,196 3,606 12.83
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 93,860 135,855 44.74 2,034 2,291 12.64
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 145,360 150,653 3.64 5,618 6,074 8.12
2018-06-30 13F-HR MDCO / Medicines Company 36.70 25,810 28,013 8.54 850 1,028 20.94
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 196,398 253,905 29.28 736 1,130 53.53
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.71 0 14,401 0 111
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 392,364 393,129 0.19 81,007 81,433 0.53
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 29,053 25,282 -12.98 1,325 1,101 -16.91
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 28,477 34,563 21.37 1,394 2,022 45.05
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 113,794 110,279 -3.09 1,672 1,739 4.01
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 862,945 917,714 6.35 89,651 101,178 12.86
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.22 8,040 7,495 -6.78 319 264 -17.24
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.90 4,394 4,505 2.53 333 387 16.22
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 51,244 53,148 3.72 4,420 4,492 1.63
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.79 9,492 9,690 2.09 263 308 17.11
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 649,715 861,012 32.52 52,991 81,951 54.65
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 708,333 736,612 3.99 40,269 42,620 5.84
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 57,770 51,732 -10.45 2,499 1,914 -23.41
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 511,359 423,528 -17.18 71,007 51,814 -27.03
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 98,151 106,516 8.52 3,756 5,593 48.91
2018-06-30 13F-HR TRCO / Tribune Media Company 38.29 24,717 21,940 -11.24 1,001 840 -16.08
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 26,342 52,076 97.69 2,865 3,259 13.75
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 25,340 26,389 4.14 7,778 9,108 17.10
2018-06-30 13F-HR TAC / TransAlta Corporation 5.01 72,697 52,720 -27.48 396 264 -33.33
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 56,356 62,783 11.40 558 844 51.25
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 138,640 118,353 -14.63 8,737 9,053 3.62
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 86,426 85,962 -0.54 1,420 1,406 -0.99
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 59,998 60,020 0.04 1,958 2,056 5.01
2018-06-30 13F-HR TSE / Trinseo S.A. 70.92 12,315 13,268 7.74 912 941 3.18
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.48 19,929 169
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 30,241 30,697 1.51 462 541 17.10
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 133,501 151,131 13.21 1,128 1,345 19.24
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.92 16,507 16,602 0.58 428 447 4.44
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 647,226 534,153 -17.47 9,948 8,440 -15.16
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 587,156 296,015 -49.58 5,613 1,936 -65.51
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.13 13,326 13,627 2.26 2,811 3,027 7.68
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 43,128 44,937 4.19 1,101 1,154 4.81
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 87,137 104,049 19.41 3,104 3,906 25.84
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.38 0 16,385 0 252
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 21,031 28,857 37.21 4,296 6,737 56.82
2018-06-30 13F-HR UNF / Unifirst Corp. 176.95 4,342 5,431 25.08 702 961 36.89
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 82,532 81,380 -1.40 1,349 1,829 35.58
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 29,013 27,899 -3.84 416 588 41.35
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.69 15,071 15,413 2.27 477 473 -0.84
2018-06-30 13F-HR UFI / Unifi, Inc. 31.72 15,409 13,715 -10.99 559 435 -22.18
2018-06-30 13F-HR UN / Unilever N.V. 55.72 697,193 744,562 6.79 39,315 41,487 5.52
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 27,861 32,528 16.75 116 75 -35.34
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.24 18,217 27,885 53.07 1,319 2,126 61.18
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 137,861 136,660 -0.87 9,577 9,529 -0.50
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.84 190,738 217,437 14.00 4,124 2,574 -37.58
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 22,775 22,870 0.42 915 847 -7.43
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.54 15,548 20,007 28.68 252 351 39.29
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 355,691 373,903 5.12 37,227 39,720 6.70
2018-06-30 13F-HR X / United States Steel Corp. 34.74 65,057 64,935 -0.19 2,289 2,256 -1.44
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 33,429 36,232 8.38 1,236 1,614 30.58
2018-06-30 13F-HR UTL / Unitil Corp. 51.03 44,909 53,827 19.86 2,084 2,747 31.81
2018-06-30 13F-HR UVV / Universal Corp. 66.06 21,475 20,059 -6.59 1,042 1,325 27.16
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.99 10,934 11,018 0.77 657 705 7.31
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 17,957 29,287 63.10 347 663 91.07
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 41,373 67,209 62.45 4,899 7,490 52.89
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 73,407 71,595 -2.47 2,406 2,708 12.55
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.05 8,353 7,656 -8.34 435 253 -41.84
2018-06-30 13F-HR UNM / Unum Group 36.99 236,437 244,348 3.35 11,257 9,038 -19.71
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 836,568 858,355 2.60 179,026 210,589 17.63
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 25,329 28,357 11.95 2,176 3,270 50.28
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 191,071 208,485 9.11 14,162 16,996 20.01
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 10,448 9,723 -6.94 2,316 2,666 15.11
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.79 7,921 9,581 20.96 295 295 0.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 213,461 203,044 -4.88 14,398 13,726 -4.67
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 121,445 169,796 39.81 7,763 12,132 56.28
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 68,292 70,432 3.13 8,097 9,679 19.54
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 43,663 52,779 20.88 4,541 5,681 25.10
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 66,720 66,235 -0.73 1,477 1,429 -3.25
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 108,577 110,780 2.03 17,696 18,828 6.40
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 194,166 201,670 3.86 3,091 4,687 51.63
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.86 11,396 11,040 -3.12 447 440 -1.57
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 69,974 63,719 -8.94 1,427 1,216 -14.79
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 14,182 15,613 10.09 1,036 1,200 15.83
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 50,182 47,859 -4.63 625 582 -6.88
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.72 10,075 12,593 24.99 1,474 1,898 28.77
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 513,231 477,212 -7.02 9,017 6,490 -28.02
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 94,848 87,243 -8.02 11,633 9,921 -14.72
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 149,701 151,846 1.43 7,560 7,137 -5.60
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 17,249 35,835 107.75 359 848 136.21
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 90,102 94,929 5.36 876 972 10.96
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.71 0 1,707 0 218
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 269,812 320,317 18.72 8,380 9,661 15.29
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 47,744 52,340 9.63 3,213 3,869 20.42
2018-06-30 13F-HR VIA / Viacom, Inc. 35.38 6,331 6,331 0.00 251 224 -10.76
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 36,415 36,097 -0.87 758 674 -11.08
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.50 20,461 22,382 9.39 334 347 3.89
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.85 3,745 3,098 -17.28 246 204 -17.07
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 58,686 58,016 -1.14 1,092 1,346 23.26
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 42,831 52,162 21.79 2,655 3,461 30.36
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.87 19,759 17,845 -9.69 463 533 15.12
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.94 14,426 15,994 10.87 63 111 76.19
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 919,355 942,871 2.56 92,340 98,822 7.02
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 391,054 378,820 -3.13 25,602 22,735 -11.20
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.02 21,085 22,272 5.63 953 1,114 16.89
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.69 5,866 10,379 76.93 349 578 65.62
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,848,003 1,680,096 -9.09 164,417 143,900 -12.48
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 84,686 71,390 -15.70 565 579 2.48
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.63 20,041 26,206 30.76 1,165 1,484 27.38
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 44,140 51,982 17.77 1,239 1,602 29.30
2018-06-30 13F-HR WB / Weibo Corporation 88.76 35,885 35,490 -1.10 4,290 3,150 -26.57
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 51,083 73,435 43.76 495 765 54.55
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 11,851 11,048 -6.78 2,145 1,970 -8.16
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 11,751 12,376 5.32 1,548 1,810 16.93
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 48,415 50,727 4.78 2,682 3,231 20.47
2018-06-30 13F-HR W / Wayfair, Inc. 118.82 4,677 6,346 35.69 316 754 138.61
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.11 38,208 39,591 3.62 2,371 2,261 -4.64
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 31,048 28,745 -7.42 545 494 -9.36
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 267,182 229,237 -14.20 16,752 14,820 -11.53
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.47 13,398 12,147 -9.34 778 686 -11.83
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.36 21,143 26,576 25.70 866 1,418 63.74
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 352,767 339,218 -3.84 29,675 27,592 -7.02
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,920,245 1,943,770 1.23 100,640 107,763 7.08
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.11 10,147 10,246 0.98 647 1,036 60.12
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.81 11,038 11,314 2.50 200 292 46.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 19,393 17,999 -7.19 729 731 0.27
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 222,241 221,062 -0.53 4,274 4,494 5.15
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 32,616 30,852 -5.41 4,994 4,511 -9.67
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.12 13,027 11,846 -9.07 119 108 -9.24
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 1,446,169 1,270,064 -12.18 32,076 27,535 -14.16
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 36,463 36,875 1.13 1,653 1,924 16.39
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 308,424 313,344 1.60 6,283 6,912 10.01
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 73,856 96,045 30.04 6,178 8,524 37.97
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 10,397 11,491 10.52 895 1,000 11.73
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 25,070 40,192 60.32 1,597 2,508 57.04
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 89,729 96,081 7.08 4,734 5,897 24.57
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.58 11,119 16,282 46.43 9,146 14,761 61.39
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.50 4,772 5,109 7.06 270 304 12.59
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 18,131 18,395 1.46 2,015 1,980 -1.74
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 374,617 418,635 11.75 13,112 15,263 16.40
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 78,298 4,606
2018-06-30 13F-HR XOXO / XO Group Inc. 32.04 10,550 338
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 50,001 51,552 3.10 1,445 1,792 24.01
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.39 53,341 26,478 -50.36 1,310 540 -58.78
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.95 7,055 6,841 -3.03 743 759 2.15
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 31,321 33,184 5.95 3,981 4,019 0.95
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 40,559 42,118 3.84 7,396 7,048 -4.71
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 33,821 32,619 -3.55 2,781 2,668 -4.06
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 166,035 184,756 11.28 9,175 10,337 12.66
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 12,557 13,003 3.55 452 947 109.51
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 71,590 109,575 53.06 378 488 29.10
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 357,828 323,330 -9.64 16,274 14,770 -9.24
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 116,932 117,533 0.51 1,362 1,642 20.56
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 134,928 144,156 6.84 9,747 9,408 -3.48
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.21 17,100 16,785 -1.84 1,741 1,682 -3.39
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.93 8,845 8,728 -1.32 380 366 -3.68
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 346,569 226,302 -34.70 582 392 -32.65
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 48,484 25,752 -46.89 872 478 -45.18
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 75,392 80,485 6.76 9,143 11,829 29.38
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 88,455 105,347 19.10 3,614 4,458 23.35
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 21,164 24,169 14.20 380 568 49.47
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 5,803 4,435 -23.57 3,566 2,550 -28.49
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 296,343 309,697 4.51 4,267 5,262 23.32
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 6,611 9,347 41.39 407 800 96.56
2018-06-30 13F-HR DEO / Diageo plc 144.01 212,436 229,908 8.22 28,768 33,109 15.09
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.22 6,216 6,097 -1.91 239 294 23.01
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 344,021 832,802 142.08 888 1,532 72.52
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 288,163 265,755 -7.78 11,959 10,221 -14.53
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.23 14,310 14,082 -1.59 1,992 2,017 1.26
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 0 14,997 0 61
2018-06-30 13F-HR YY / YY Inc. 100.46 44,146 45,071 2.10 4,644 4,528 -2.50
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 203,407 188,433 -7.36 15,646 12,697 -18.85
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 115,295 119,618 3.75 6,080 6,303 3.67
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 133,179 110,994 -16.66 14,522 12,369 -14.83
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 29,435 35,714 21.33 1,006 1,303 29.52
2018-06-30 13F-HR YELP / Yelp, Inc. 39.16 11,052 6,869 -37.85 461 269 -41.65
2018-06-30 13F-HR XNET / Xunlei Limited 10.71 12,963 12,694 -2.08 131 136 3.82
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.73 19,820 19,354 -2.35 1,070 1,156 8.04
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 198,462 213,643 7.65 12,148 13,389 10.22
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 48,204 39,027 -19.04 2,160 2,006 -7.13
2018-06-30 13F-HR CABO / Cable One Inc. 733.21 6,205 3,171 -48.90 4,264 2,325 -45.47
2018-06-30 13F-HR VALE / Vale S.A. 12.82 388,527 417,789 7.53 4,942 5,356 8.38
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 48,270 47,249 -2.12 969 1,048 8.15
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.70 12,055 11,825 -1.91 447 434 -2.91
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 16,248 16,212 -0.22 787 789 0.25
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 19,904 19,232 -3.38 2,341 2,556 9.18
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 33.54 7,296 15,920 118.20 418 534 27.75
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.84 20,170 20,931 3.77 1,486 1,692 13.86
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 157,144 157,292 0.09 5,344 5,648 5.69
2018-06-30 13F-HR CBS / CBS Corp. 56.22 211,078 235,385 11.52 10,847 13,233 22.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 66,468 76,227 14.68 1,396 1,634 17.05
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.28 11,101 13,332 20.10 395 537 35.95
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.26 12,000 12,084 0.70 325 414 27.38
2018-06-30 13F-HR FBP / First BanCorp 7.65 246,345 243,100 -1.32 1,483 1,860 25.42
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.75 18,253 18,219 -0.19 2,041 2,291 12.25
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 50,417 35,135 -30.31 1,774 1,359 -23.39
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.70 12,338 14,484 17.39 426 546 28.17
2018-06-30 13F-HR SM / SM Energy Co 25.69 47,925 47,991 0.14 864 1,233 42.71
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.45 17,398 18,886 8.55 547 594 8.59
2018-06-30 13F-HR SSP / Scripps Company 13.37 11,242 15,477 37.67 135 207 53.33
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.16 35,517 40,699 14.59 690 902 30.72
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 185,334 187,770 1.31 3,968 4,242 6.91
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 412,676 418,413 1.39 28,186 28,929 2.64
2018-06-30 13F-HR COH / Coach, Inc. 46.71 155,023 166,788 7.59 8,156 7,791 -4.48
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.84 47,836 51,194 7.02 387 555 43.41
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 120,535 124,955 3.67 124,367 139,406 12.09
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 793,538 819,140 3.23 61,848 63,877 3.28
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 173,641 40,642 -76.59 3,422 779 -77.24
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.03 5,621 5,388 -4.15 749 609 -18.69
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 43,802 33,649 -23.18 422 390 -7.58
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.26 47,446 57,127 20.40 1,274 1,500 17.74
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.85 6,192 5,850 -5.52 236 239 1.27
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.82 20,658 20,084 -2.78 1,253 1,101 -12.13
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.71 0 12,073 0 238
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 28,679 40,122 39.90 680 1,200 76.47
2018-06-30 13F-HR TOT / Total S.A. 60.56 750,078 766,777 2.23 43,272 46,436 7.31
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.54 22,408 25,045 11.77 264 314 18.94
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 14,743 11,574 -21.49 720 643 -10.69
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 48,655 47,386 -2.61 888 1,090 22.75
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 165,801 167,868 1.25 14,280 14,630 2.45
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.69 19,337 19,035 -1.56 1,057 1,060 0.28
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 26,674 42,929 60.94 739 1,248 68.88
2018-06-30 13F-HR TNC / Tennant Co. 79.02 9,092 9,137 0.49 616 722 17.21
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 226,501 222,799 -1.63 519 733 41.23
2018-06-30 13F-HR PVH / PVH Corp. 149.73 43,941 44,714 1.76 6,654 6,695 0.62
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 236,086 220,060 -6.79 8,041 7,742 -3.72
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 63,056 61,542 -2.40 1,567 1,680 7.21
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.88 13,576 12,725 -6.27 1,540 1,131 -26.56
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 20,636 25,987 25.93 363 518 42.70
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 105,083 99,249 -5.55 10,971 10,285 -6.25
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 47,343 89,666 89.40 5,319 10,146 90.75
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 265,938 289,870 9.00 22,208 24,694 11.19
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 816,618 884,151 8.27 17,108 19,195 12.20
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 3,469,406 4,243,150 22.30 15,855 17,949 13.21
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 12,982 19,738 52.04 1,169 2,228 90.59
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.46 14,314 12,328 -13.87 651 881 35.33
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 24,405 23,884 -2.13 956 977 2.20
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 116,806 123,774 5.97 23,193 24,504 5.65
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.38 8,593 5,686 -33.83 561 440 -21.57
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 329,349 342,359 3.95 13,721 13,913 1.40
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 45,890 39,770 -13.34 1,850 1,653 -10.65
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 419,730 427,548 1.86 6,770 8,919 31.74
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 38,638 42,969 11.21 1,166 1,302 11.66
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 62,567 67,377 7.69 5,594 6,020 7.62
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 68,445 71,766 4.85 1,725 1,647 -4.52
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 423,847 449,739 6.11 22,057 22,685 2.85
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 11,070 11,473 3.64 781 821 5.12
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 291,558 320,650 9.98 49,273 58,839 19.41
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 35,229 34,322 -2.57 1,813 1,818 0.28
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 203,056 198,436 -2.28 12,368 10,507 -15.05
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 11,275 45,143 300.38 30 107 256.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 893,098 808,726 -9.45 58,087 59,716 2.80
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 210,900 201,860 -4.29 13,350 14,756 10.53
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 7,769 7,738 -0.40 1,562 1,958 25.35
2018-06-30 13F-HR COT / Cott Corp. 16.55 148,285 144,763 -2.38 2,183 2,396 9.76
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 29,958 15,356 -48.74 509 219 -56.97
2018-06-30 13F-HR CB / Chubb Ltd 127.02 482,829 450,624 -6.67 66,037 57,238 -13.32
2018-06-30 13F-HR FOR / Forestar Group Inc 89.82 18,210 18,525 1.73 1,480 1,664 12.43
2018-06-30 13F-HR FMC / FMC Corp. 89.21 51,746 58,511 13.07 3,962 5,220 31.75
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 80,122 78,809 -1.64 574 721 25.61
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 53,766 62,973 17.12 3,975 4,390 10.44
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 95,848 74,885 -21.87 193 298 54.40
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 18,324 23,711 29.40 315 605 92.06
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.60 16,330 16,471 0.86 246 257 4.47
2018-06-30 13F-HR TK / Teekay Corp. 7.74 14,208 12,528 -11.82 115 97 -15.65
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 453,691 440,515 -2.90 57,083 55,078 -3.51
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.36 6,590 9,379 42.32 438 688 57.08
2018-06-30 13F-HR TRU / TransUnion 71.65 18,155 25,026 37.85 1,031 1,793 73.91
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 52,998 51,879 -2.11 376 436 15.96
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 23,929 24,053 0.52 1,049 1,220 16.30
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 68,214 126,778 85.85 7,981 13,853 73.57
2018-06-30 13F-HR GERN / Geron Corp. 3.45 22,811 14,504 -36.42 97 50 -48.45
2018-06-30 13F-HR EIX / Edison International 63.27 216,155 198,178 -8.32 13,760 12,539 -8.87
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.22 18,083 17,404 -3.75 655 526 -19.69
2018-06-30 13F-HR GRAM / Grana y Montero S.A.A. 3.18 58,059 65,120 12.16 176 207 17.61
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 438,658 347,338 -20.82 943 886 -6.04
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.13 16,905 16,996 0.54 970 988 1.86
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.91 3,345 3,463 3.53 338 391 15.68
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 458,757 505,695 10.23 8,524 9,087 6.60
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 63,529 62,555 -1.53 4,040 3,700 -8.42
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 91,476 156,772 71.38 360 740 105.56
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 63,311 82,702 30.63 3,074 2,932 -4.62
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 123,822 117,345 -5.23 577 415 -28.08
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 13,062 13,604 4.15 1,012 1,131 11.76
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 48,427 42,560 -12.12 991 898 -9.38
2018-06-30 13F-HR CNDT / Conduent 18.18 42,159 62,831 49.03 786 1,142 45.29
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 38,930 33,943 -12.81 1,129 1,028 -8.95
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.11 11,237 11,234 -0.03 594 664 11.78
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.99 24,074 22,271 -7.49 936 668 -28.63
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 30,722 31,788 3.47 2,100 2,322 10.57
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,803,203 2,657,422 47.37 86,229 133,695 55.05
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 6,100 6,788 11.28 346 322 -6.94
2018-06-30 13F-HR FF / FutureFuel Corp. 13.98 15,857 12,729 -19.73 190 178 -6.32
2018-06-30 13F-HR ES / Eversource Energy 58.61 227,284 143,696 -36.78 13,392 8,422 -37.11
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.09 10,486 11,868 13.18 507 452 -10.85
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 189,747 210,255 10.81 28,409 30,001 5.60
2018-06-30 13F-HR UGI / UGI Corp. 52.07 82,462 84,690 2.70 3,663 4,410 20.39
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 167,831 245,162 46.08 6,717 9,223 37.31
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.58 21,352 28,220 32.17 155 214 38.06
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.77 8,763 9,002 2.73 343 394 14.87
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 33,988 33,232 -2.22 2,006 2,050 2.19
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 14,423 12,851 -10.90 1,607 1,264 -21.34
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 168,178 159,875 -4.94 14,337 17,116 19.38
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 247,176 248,957 0.72 21,042 19,473 -7.46
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.04 13,136 12,794 -2.60 173 154 -10.98
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 47,380 53,450 12.81 5,409 6,898 27.53
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 131,859 145,090 10.03 8,134 11,394 40.08
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.53 12,017 12,517 4.16 755 1,008 33.51
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 205,322 218,719 6.52 35,593 44,685 25.54
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 216,174 228,358 5.64 6,375 6,565 2.98
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 12,282 14,403 17.27 1,246 1,511 21.27
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.08 12,260 11,580 -5.55 331 302 -8.76
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 495,287 519,247 4.84 64,571 66,884 3.58
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 301,967 328,690 8.85 45,670 44,406 -2.77
2018-06-30 13F-HR KEY / KeyCorp 19.54 786,455 827,249 5.19 15,375 16,164 5.13
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 281,264 270,344 -3.88 20,586 18,613 -9.58
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 16,347 16,872 3.21 1,228 1,364 11.07
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 77,080 87,780 13.88 5,051 6,377 26.25
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 61,045 68,002 11.40 14,432 18,992 31.60
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 199,481 197,456 -1.02 28,785 31,228 8.49
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.74 14,965 16,110 7.65 305 318 4.26
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 59,858 54,965 -8.17 612 733 19.77
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 13,929 17,480 25.49 856 1,234 44.16
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.42 10,417 11,297 8.45 801 965 20.47
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 39,293 40,578 3.27 975 1,112 14.05
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.91 17,495 18,654 6.62 233 334 43.35
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 62,612 70,744 12.99 9,258 12,114 30.85
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 17,677 17,399 -1.57 90 106 17.78
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 94,394 67,277 -28.73 226 105 -53.54
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 50,219 50,514 0.59 3,452 3,298 -4.46
2018-06-30 13F-HR LN / LINE Corporation 41.07 66,298 89,424 34.88 2,586 3,673 42.03
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 223,737 210,175 -6.06 9,243 9,080 -1.76
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 152,195 161,490 6.11 11,465 10,988 -4.16
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,788,072 2,830,895 1.54 95,268 92,882 -2.50
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 249,255 252,797 1.42 18,228 20,666 13.38
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 26,562 28,150 5.98 1,390 1,869 34.46
2018-06-30 13F-HR USG / USG Corp. 43.12 37,618 31,725 -15.67 1,521 1,368 -10.06
2018-06-30 13F-HR DSW / DSW, Inc. 25.85 12,432 15,126 21.67 279 391 40.14
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.79 24,428 24,426 -0.01 866 923 6.58
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.25 40,489 17,755 -56.15 197 111 -43.65
2018-06-30 13F-HR UBS / UBS Group AG 15.34 1,261,929 1,152,919 -8.64 22,286 17,686 -20.64
2018-06-30 13F-HR TX / Ternium S.A. 34.83 12,988 16,020 23.34 422 558 32.23
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 278,498 223,317 -19.81 819 523 -36.14
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 25,344 21,904 -13.57 512 456 -10.94
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,139,251 1,161,941 1.99 72,696 80,441 10.65
2018-06-30 13F-HR INFY / Infosys Limited 19.43 1,389,645 2,139,510 53.96 24,805 41,571 67.59
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 37,833 37,921 0.23 3,080 3,738 21.36
2018-06-30 13F-HR ORAN / Orange 16.67 544,638 541,250 -0.62 9,302 9,023 -3.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 54,049 74,815 38.42 363 680 87.33
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.36 40,146 44,945 11.95 550 825 50.00
2018-06-30 13F-HR WRK / Westrock Company 57.02 164,126 204,036 24.32 10,532 11,634 10.46
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.24 48,715 72,754 49.35 499 818 63.93
2018-06-30 13F-HR PLXS / Plexus Corp. 59.57 14,357 13,228 -7.86 858 788 -8.16
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 2,306,207 2,103,438 -8.79 17,366 15,944 -8.19
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 56,820 55,368 -2.56 5,184 5,574 7.52
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.65 8,006 8,025 0.24 210 246 17.14
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 17,419 20,143 15.64 3,527 4,243 20.30
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 33,284 27,097 -18.59 9,333 6,847 -26.64
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.16 31,436 31,291 -0.46 793 881 11.10
2018-06-30 13F-HR IP / International Paper Company 52.08 241,416 242,793 0.57 12,899 12,645 -1.97
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 109,981 104,206 -5.25 729 680 -6.72
2018-06-30 13F-HR OLED / Universal Display Corp. 86.01 10,856 10,371 -4.47 1,096 892 -18.61
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 102,163 117,481 14.99 5,979 6,634 10.96
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 31,964 81,458 154.84 3,116 4,376 40.44
2018-06-30 13F-HR WEX / WEX Inc. 190.44 13,342 13,689 2.60 2,090 2,607 24.74
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.37 3,978 4,006 0.70 346 358 3.47
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 44,233 50,541 14.26 747 1,033 38.29
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 113,913 105,298 -7.56 3,028 2,452 -19.02
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 17,781 18,050 1.51 219 263 20.09
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.75 69,253 63,235 -8.69 8,419 7,509 -10.81
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 14,740 18,540 25.78 551 732 32.85
2018-06-30 13F-HR TRTN / Triton International Limited 30.62 6,855 6,793 -0.90 210 208 -0.95
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,238,601 1,290,439 4.19 197,916 250,758 26.70
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 23,687 24,320 2.67 404 393 -2.72
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 17,586 15,912 -9.52 2,014 1,944 -3.48
2018-06-30 13F-HR SQ / Square, Inc. 61.63 25,076 42,558 69.72 1,234 2,623 112.56
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 253,367 513,769 102.78 1,097 2,723 148.22
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.67 8,699 9,286 6.75 2,196 2,727 24.18
2018-06-30 13F-HR CRVL / CorVel Corp. 53.96 4,055 4,114 1.45 205 222 8.29
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.62 18,473 15,428 -16.48 458 349 -23.80
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.76 19,782 23,340 17.99 752 998 32.71
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 305,632 322,368 5.48 10,770 10,783 0.12
2018-06-30 13F-HR MKL / Markel Corp. 1,084.40 6,281 6,434 2.44 7,350 6,977 -5.07
2018-06-30 13F-HR SBNYW / Signature Bank 127.82 8,690 7,620 -12.31 1,234 974 -21.07
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 449,621 505,404 12.41 23,169 28,040 21.02
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 36,427 37,146 1.97 9,694 12,739 31.41
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.66 3,642 9,307 155.55 378 760 101.06
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 818,544 789,084 -3.60 11,574 7,915 -31.61
2018-06-30 13F-HR BT / BT Group Plc 14.46 433,250 577,775 33.36 7,001 8,355 19.34
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.48 8,978 9,418 4.90 1,015 1,210 19.21
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.10 21,951 26,321 19.91 471 450 -4.46
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 96,144 96,542 0.41 1,280 1,360 6.25
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 403,007 334,367 -17.03 31,221 26,442 -15.31
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 18,269 21,371 16.98 332 437 31.63
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 2,126,241 2,218,838 4.35 16,797 15,532 -7.53
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 31,922 32,682 2.38 3,500 3,569 1.97
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 493,331 521,668 5.74 22,639 22,745 0.47
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 69,347 59,177 -14.67 5,132 3,918 -23.66
2018-06-30 13F-HR ATRI / ATRION Corp. 599.42 1,266 1,378 8.85 799 826 3.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 240,725 230,213 -4.37 10,106 8,955 -11.39
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.54 11,018 11,789 7.00 527 643 22.01
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 1,111,195 1,171,132 5.39 12,912 10,318 -20.09
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 565,689 585,416 3.49 88,462 91,729 3.69
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 102,211 31,568 -69.11 664 245 -63.10
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 89,094 91,954 3.21 3,099 3,368 8.68
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.29 58,164 10,938 -81.19 230 36 -84.35
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.46 21,015 32,739 55.79 394 637 61.68
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 182,291 202,424 11.04 479 409 -14.61
2018-06-30 13F-HR ITT / ITT Inc. 52.28 14,990 17,178 14.60 734 898 22.34
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 35,583 42,196 18.58 1,287 1,985 54.23
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 34,910 37,466 7.32 2,697 2,635 -2.30
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 91,318 91,981 0.73 5,198 5,546 6.69
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.38 12,224 12,184 -0.33 241 297 23.24
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 99,458 119,414 20.06 4,376 5,910 35.05
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 26,922 26,884 -0.14 1,353 1,418 4.80
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 662,628 440,780 -33.48 18,434 10,715 -41.87
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 353,550 312,532 -11.60 2,471 2,003 -18.94
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.94 6,043 5,945 -1.62 1,043 826 -20.81
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 32,635 36,316 11.28 1,333 1,647 23.56
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.11 12,157 12,718 4.61 652 739 13.34
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 307,988 377,021 22.41 850 1,093 28.59
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.22 12,722 11,631 -8.58 385 305 -20.78
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.83 16,201 16,701 3.09 188 231 22.87
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 211,627 182,183 -13.91 8,903 8,349 -6.22
2018-06-30 13F-HR GME / GameStop Corp. 14.57 673,527 551,955 -18.05 8,500 8,042 -5.39
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 45,718 50,236 9.88 2,473 3,268 32.15
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 90,119 67,895 -24.66 5,628 4,091 -27.31
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.50 2,634 2,542 -3.49 7,375 7,551 2.39
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,296,238 1,008,775 -22.18 35,024 30,899 -11.78
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 32,927 38,434 16.72 1,116 1,612 44.44
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 13,611 13,539 -0.53 1,627 1,509 -7.25
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 355,866 431,125 21.15 9,751 11,946 22.51
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.91 18,986 20,941 10.30 547 731 33.64
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 3,448,398 3,856,353 11.83 12,759 13,073 2.46
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 4,953 4,113 -16.96 266 239 -10.15
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.59 23,814 22,705 -4.66 1,051 1,194 13.61
2018-06-30 13F-HR SPXC / SPX Corporation 35.06 25,116 25,359 0.97 816 889 8.95
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 188,957 194,737 3.06 4,788 5,571 16.35
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 48,258 49,248 2.05 4,039 4,231 4.75
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 20,749 20,525 -1.08 1,148 1,322 15.16
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.68 35,579 36,064 1.36 844 890 5.45
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 195,581 134,613 -31.17 8,471 5,457 -35.58
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 153,990 142,940 -7.18 571 905 58.49
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 286,503 432,383 50.92 33,916 52,751 55.53
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 281,756 275,747 -2.13 8,602 8,465 -1.59
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 35,815 35,363 -1.26 580 658 13.45
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 573,115 647,596 13.00 15,658 21,176 35.24
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 317,799 406,295 27.85 7,382 10,491 42.12
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 63,152 66,954 6.02 2,573 2,832 10.07
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 93,960 155,928 65.95 4,005 6,544 63.40
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 520,352 546,061 4.94 6,452 5,750 -10.88
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.88 11,578 10,451 -9.73 318 260 -18.24
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 37,250 41,199 10.60 5,475 6,137 12.09
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 130,677 131,379 0.54 311 456 46.62
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.70 25,522 24,559 -3.77 133 140 5.26
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 57,847 53,289 -7.88 1,403 1,789 27.51
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 24,266 21,382 -11.88 2,134 2,088 -2.16
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 157,996 247,990 56.96 7,826 14,123 80.46
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.50 83,286 86,517 3.88 550 562 2.18
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.87 14,177 11,678 -17.63 222 232 4.50
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 78,917 90,233 14.34 5,744 6,484 12.88
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 38,670 14,533 -62.42 543 251 -53.78
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 100,681 93,823 -6.81 3,168 3,201 1.04
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.03 18,454 18,257 -1.07 319 311 -2.51
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.43 62,863 58,121 -7.54 4,176 3,280 -21.46
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 93,166 96,143 3.20 11,553 10,333 -10.56
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 332,589 317,275 -4.60 22,426 21,632 -3.54
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 20,001 21,567 7.83 5,820 8,822 51.58
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 24,434 24,434 0.00 115 120 4.35
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 299,432 218,598 -27.00 8,818 6,938 -21.32
2018-06-30 13F-HR NEU / NewMarket Corp. 404.40 5,426 3,410 -37.15 2,180 1,379 -36.74
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 59,959 51,180 -14.64 4,997 3,732 -25.32
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 237,827 231,028 -2.86 9,993 11,039 10.47
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 247,845 360,391 45.41 2,372 2,645 11.51
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.60 0 8,417 0 266
2018-06-30 13F-HR CBT / Cabot Corp. 61.75 20,770 20,906 0.65 1,157 1,291 11.58
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 60,185 49,609 -17.57 1,705 1,408 -17.42
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 35,767 113,245 216.62 1,206 4,346 260.36
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.98 8,818 9,309 5.57 483 428 -11.39
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.59 29,739 31,559 6.12 247 208 -15.79
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 12,024 9,898 -17.68 333 243 -27.03
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.83 20,924 19,298 -7.77 1,089 981 -9.92
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.01 75,209 72,479 -3.63 5,144 5,292 2.88
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 178,226 181,910 2.07 15,240 16,323 7.11
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.36 48,690 76,630 57.38 241 487 102.07
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 12.01 15,846 10,989 -30.65 185 132 -28.65
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 136,994 144,197 5.26 12,868 14,963 16.28
2018-06-30 13F-HR RXN / Rexnord Corp. 29.10 10,936 10,998 0.57 325 320 -1.54
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 103,854 80,943 -22.06 3,880 3,217 -17.09
2018-06-30 13F-HR PTC / PTC Inc. 93.80 26,763 27,421 2.46 2,088 2,572 23.18
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 38,583 70,375 82.40 2,738 5,323 94.41
2018-06-30 13F-HR CDW / CDW Corporation 80.78 46,569 57,808 24.13 3,274 4,670 42.64
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 52,454 60,739 15.79 1,477 2,033 37.64
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 31,089 28,705 -7.67 2,224 1,724 -22.48
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 48,780 52,938 8.52 2,476 2,370 -4.28
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 219,070 229,225 4.64 64,702 89,726 38.68
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 19,901 21,714 9.11 1,027 1,345 30.96
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 35,080 29,972 -14.56 1,672 1,363 -18.48
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 13,293 19,741 48.51 184 310 68.48
2018-06-30 13F-HR BB / Blackberry Limited 9.65 110,268 101,570 -7.89 1,268 980 -22.71
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 67,500 70,845 4.96 1,769 2,274 28.55
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 841,383 827,704 -1.63 12,949 11,869 -8.34
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 486,244 500,654 2.96 24,429 27,105 10.95
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 171,374 176,709 3.11 7,657 8,387 9.53
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.34 24,983 24,668 -1.26 379 403 6.33
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.58 11,128 12,236 9.96 224 264 17.86
2018-06-30 13F-HR BCPC / Balchem Corp. 98.17 10,149 14,210 40.01 830 1,395 68.07
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.94 7,589 7,165 -5.59 496 451 -9.07
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.77 5,064 5,028 -0.71 421 386 -8.31
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 111,831 119,589 6.94 6,213 6,611 6.41
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 80,336 80,058 -0.35 2,359 2,882 22.17
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 62,016 61,368 -1.04 3,072 3,033 -1.27
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 22,225 21,928 -1.34 438 446 1.83
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.36 8,578 8,688 1.28 209 229 9.57
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 64,666 110,699 71.19 2,160 2,581 19.49
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 549,729 552,519 0.51 37,975 42,660 12.34
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.66 6,236 7,415 18.91 561 739 31.73
2018-06-30 13F-HR CACI / CACI International, Inc. 168.58 7,539 8,180 8.50 1,141 1,379 20.86
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 21,984 30,599 39.19 301 456 51.50
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 205,903 217,596 5.68 33,134 36,743 10.89
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.68 14,180 15,776 11.26 1,040 1,541 48.17
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 46,703 68,121 45.86 3,350 5,128 53.07
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 61,161 53,360 -12.75 5,097 3,575 -29.86
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 73,722 80,756 9.54 12,664 15,282 20.67
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 246,861 298,899 21.08 14,051 20,872 48.54
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 24,427 16,700 -31.63 1,105 744 -32.67
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 23,718 44,084 85.87 579 1,351 133.33
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.56 15,097 12,631 -16.33 456 386 -15.35
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 118,465 110,764 -6.50 11,101 9,267 -16.52
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 30,787 31,680 2.90 536 670 25.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.62 85,235 4,430 -94.80 24,992 335 -98.66
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 4,440 85,235 1,819.71 377 24,992 6,529.18
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 75,708 131,798 74.09 9,011 13,859 53.80
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 243,347 163,828 -32.68 7,004 3,932 -43.86
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 204,915 197,412 -3.66 4,719 4,627 -1.95
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.80 4,205 3,748 -10.87 542 479 -11.62
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 140,703 122,985 -12.59 4,384 4,013 -8.46
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 482,149 581,927 20.69 5,304 7,594 43.17
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 673,063 800,018 18.86 11,826 14,304 20.95
2018-06-30 13F-HR VC / Visteon Corp. 129.24 12,135 12,225 0.74 1,338 1,580 18.09
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 30,778 31,066 0.94 859 956 11.29
2018-06-30 13F-HR S / Sprint Corporation 5.44 505,838 453,708 -10.31 2,468 2,468 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 65,752 76,937 17.01 5,804 7,097 22.28
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.88 8,379 8,344 -0.42 256 291 13.67
2018-06-30 13F-HR UNT / Unit Corp. 25.57 46,405 52,723 13.61 917 1,348 47.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.99 7,366 8,736 18.60 520 725 39.42
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.59 10,975 10,931 -0.40 1,412 1,034 -26.77
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 25,053 23,344 -6.82 1,795 1,794 -0.06
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.88 13,847 14,524 4.89 344 405 17.73
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 159,145 146,924 -7.68 40,872 33,863 -17.15
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 168,086 168,009 -0.05 2,715 3,007 10.76
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 14,805 15,171 2.47 779 766 -1.67
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 34,054 35,419 4.01 837 902 7.77
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 39,147 49,149 25.55 883 1,155 30.80
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.88 15,769 13,912 -11.78 200 374 87.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.98 9,935 10,008 0.73 285 270 -5.26
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.64 9,112 9,122 0.11 730 690 -5.48
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 287,865 289,892 0.70 2,893 4,345 50.19
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 8,334 10,233 22.79 460 591 28.48
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.03 18,674 16,215 -13.17 104 114 9.62
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.28 9,282 11,069 19.25 1,401 1,907 36.12
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.72 15,709 14,137 -10.01 372 406 9.14
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 123,912 186,083 50.17 1,940 3,366 73.51
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.88 3,694 3,833 3.76 255 310 21.57
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 52,850 82,739 56.55 2,732 5,146 88.36
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.34 1,057 2,192 107.38 218 426 95.41
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 31,044 33,080 6.56 1,213 1,339 10.39
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.08 29,849 29,209 -2.14 1,068 1,083 1.40
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 27,152 52,398 92.98 665 1,450 118.05
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 81,047 78,298 -3.39 9,274 3,466 -62.63
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 29,873 28,252 -5.43 5,663 4,200 -25.83
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 193,142 210,439 8.96 26,474 29,531 11.55
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 45,737 44,658 -2.36 3,396 2,986 -12.07
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.98 15,267 15,334 0.44 376 567 50.80
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 199,411 179,967 -9.75 18,400 13,931 -24.29
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 89,670 78,780 -12.14 2,279 1,795 -21.24
2018-06-30 13F-HR NOVT / Novanta Inc. 62.32 19,054 19,433 1.99 994 1,211 21.83
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 136,312 133,216 -2.27 2,661 3,397 27.66
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 447,953 469,329 4.77 76,367 86,633 13.44
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.86 10,421 11,721 12.47 234 268 14.53
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 74,300 30,961 -58.33 3,819 1,241 -67.50
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.89 3,481 4,388 26.06 272 333 22.43
2018-06-30 13F-HR CBM / Cambrex Corp. 52.32 11,393 10,340 -9.24 596 541 -9.23
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.97 7,626 12,186 59.80 400 682 70.50
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.07 20,227 26,738 32.19 1,069 1,205 12.72
2018-06-30 13F-HR PPL / PPL Corp. 28.55 223,997 341,718 52.55 6,337 9,756 53.95
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 88,974 70,710 -20.53 2,843 2,397 -15.69
2018-06-30 13F-HR MATW / Matthews International Corp. 58.73 6,170 7,202 16.73 312 423 35.58
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 122,196 139,509 14.17 9,721 10,963 12.78
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.33 14,797 10,562 -28.62 443 352 -20.54
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 29,154 30,472 4.52 913 839 -8.11
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 37,272 31,045 -16.71 501 389 -22.36
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 165,476 128,601 -22.28 3,028 1,813 -40.13
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 85,202 75,894 -10.92 1,722 1,364 -20.79
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 30,109 28,776 -4.43 2,101 2,250 7.09
2018-06-30 13F-HR AON / Aon Plc 137.17 151,838 154,218 1.57 21,307 21,154 -0.72
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.88 13,975 11,373 -18.62 414 374 -9.66
2018-06-30 13F-HR COHU / Cohu, Inc. 24.53 18,916 21,565 14.00 431 529 22.74
2018-06-30 13F-HR MDT / Medtronic plc 85.61 518,461 495,686 -4.39 41,591 42,436 2.03
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.70 7,634 5,651 -25.98 602 473 -21.43
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 26,839 29,585 10.23 3,025 3,307 9.32
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 34,775 33,107 -4.80 2,352 2,525 7.36
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.01 45,056 24,160 -46.38 435 266 -38.85
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.79 31,609 27,755 -12.19 915 799 -12.68
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 552,592 582,359 5.39 74,285 82,509 11.07
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.34 14,903 15,827 6.20 440 591 34.32
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 76,750 67,760 -11.71 322 281 -12.73
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 21,061 21,547 2.31 332 299 -9.94
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 523,566 536,349 2.44 45,943 51,259 11.57
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 178,446 175,903 -1.43 5,155 4,953 -3.92
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 35,757 35,159 -1.67 1,244 1,192 -4.18
2018-06-30 13F-HR ESV / Ensco plc 7.26 494,033 505,341 2.29 2,169 3,669 69.16
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 93,081 95,086 2.15 1,693 1,695 0.12
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.17 16,939 17,741 4.73 976 1,103 13.01
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.10 8,616 7,152 -16.99 542 580 7.01
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 781,016 902,609 15.57 5,780 6,138 6.19
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 23,472 26,719 13.83 1,415 1,757 24.17
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 349,530 513,943 47.04 11,996 19,124 59.42
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 68,967 67,982 -1.43 1,286 1,363 5.99
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.93 5,205 5,350 2.79 202 219 8.42
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.69 25,695 28,851 12.28 889 943 6.07
2018-06-30 13F-HR RELX / RELX PLC 21.74 848,507 941,694 10.98 17,725 20,472 15.50
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.54 4,489 5,372 19.67 215 293 36.28
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 427,961 404,773 -5.42 32,341 31,273 -3.30
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 3,590,723 2,851,231 -20.59 18,528 13,657 -26.29
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 3,879 3,069 -20.88 274 205 -25.18
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 30,890 35,609 15.28 411 554 34.79
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 29,952 29,361 -1.97 6,230 5,647 -9.36
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 92,779 54,766 -40.97 1,010 469 -53.56
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 126,610 124,328 -1.80 9,269 10,516 13.45
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.84 11,702 12,049 2.97 646 721 11.61
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 77,323 68,547 -11.35 2,774 2,251 -18.85
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.49 9,481 8,931 -5.80 319 308 -3.45
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 34,295 35,782 4.34 5,924 5,282 -10.84
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.38 8,688 9,126 5.04 327 405 23.85
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 117,115 120,869 3.21 6,906 7,966 15.35
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.38 15,196 15,700 3.32 456 524 14.91
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 12,258 9,247 -24.56 189 211 11.64
2018-06-30 13F-HR O / Realty Income Corp. 53.79 76,994 89,063 15.68 3,983 4,791 20.29
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 38,362 104,162 171.52 1,873 5,256 180.62
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 104,358 128,969 23.58 2,281 2,686 17.76
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.51 13,445 12,401 -7.76 708 490 -30.79
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.69 32,830 32,743 -0.27 1,052 1,496 42.21
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 6,649 7,295 9.72 1,135 1,145 0.88
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 40,511 39,999 -1.26 2,299 2,344 1.96
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.28 15,934 15,478 -2.86 316 283 -10.44
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 7,920 18,413 132.49 213 652 206.10
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.03 1,289 1,286 -0.23 426 454 6.57
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 47,099 57,993 23.13 370 507 37.03
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 4,219,339 4,216,042 -0.08 35,864 32,759 -8.66
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 15,798 14,866 -5.90 981 928 -5.40
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.63 11,415 12,398 8.61 1,198 1,384 15.53
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 29,107 29,530 1.45 2,669 2,506 -6.11
2018-06-30 13F-HR SEB / Seaboard Corp. 3,963.20 84 625 644.05 358 2,477 591.90
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 1,183,044 1,067,435 -9.77 12,777 7,323 -42.69
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,207,377 1,321,679 9.47 144,426 175,056 21.21
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 51,788 47,770 -7.76 2,182 2,320 6.32
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.54 7,784 9,477 21.75 216 261 20.83
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 376,846 387,885 2.93 87,274 91,890 5.29
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.99 19,588 18,364 -6.25 820 863 5.24
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.32 7,570 7,955 5.09 387 456 17.83
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.98 123,514 133,853 8.37 2,495 2,674 7.17
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.28 44,989 44,529 -1.02 3,972 4,421 11.30
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.20 15,830 21,109 33.35 622 1,334 114.47
2018-06-30 13F-HR G / Genpact Ltd. 28.93 495,152 585,693 18.29 15,840 16,944 6.97
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 195,088 194,521 -0.29 8,553 7,975 -6.76
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.58 81,698 44,114 -46.00 426 246 -42.25
2018-06-30 13F-HR MTRN / Materion Corp. 54.12 13,168 13,748 4.40 672 744 10.71
2018-06-30 13F-HR DENN / Denny's Corp. 15.92 45,317 51,499 13.64 699 820 17.31
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 67,744 58,785 -13.22 736 584 -20.65
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 41,438 42,104 1.61 2,443 2,727 11.63
2018-06-30 13F-HR TIVO / TiVo Inc. 13.44 34,469 30,647 -11.09 467 412 -11.78
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 150,189 149,852 -0.22 23,885 23,336 -2.30
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.80 5,075 5,547 9.30 259 426 64.48
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 72,836 82,659 13.49 2,145 2,550 18.88
2018-06-30 13F-HR YNDX / Yandex N.V. 35.87 10,391 10,985 5.72 410 394 -3.90
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 228,257 265,023 16.11 10,637 11,515 8.25
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 17,958 18,533 3.20 1,084 1,413 30.35
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.30 10,128 11,084 9.44 393 491 24.94
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.98 8,557 8,488 -0.81 662 594 -10.27
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 235,172 263,697 12.13 6,079 5,445 -10.43
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.82 22,774 21,828 -4.15 1,313 1,393 6.09
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 200,502 144,916 -27.72 22,043 14,602 -33.76
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.93 6,270 5,977 -4.67 929 926 -0.32
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 659,983 659,123 -0.13 11,596 11,376 -1.90
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 90,271 89,265 -1.11 3,757 4,036 7.43
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 269,886 574,805 112.98 3,509 8,070 129.98
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.03 2,309 2,543 10.13 267 351 31.46
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 24,119 23,587 -2.21 783 864 10.34
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 46,203 47,878 3.63 5,075 5,073 -0.04
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 110,571 93,245 -15.67 1,005 1,049 4.38
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 33,484 35,095 4.81 706 1,036 46.74
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 33,836 33,841 0.01 1,637 1,396 -14.72
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 89,124 92,485 3.77 1,317 1,668 26.65
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 8,905 8,696 -2.35 467 508 8.78
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 28,422 27,232 -4.19 4,326 4,128 -4.58
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 45,975 42,831 -6.84 2,217 2,358 6.36
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.01 25,457 27,334 7.37 1,193 1,203 0.84
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 33,480 31,978 -4.49 1,983 1,671 -15.73
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 458,194 294,623 -35.70 5,219 2,602 -50.14
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 57,955 69,312 19.60 4,816 5,782 20.06
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.79 8,178 10,976 34.21 217 327 50.69
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 408,345 424,494 3.95 15,578 15,931 2.27
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,478,805 3,174,011 28.05 33,414 43,198 29.28
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 381,619 409,065 7.19 30,720 32,312 5.18
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 19,506 34,193 75.29 210 458 118.10
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 24,790 31,839 28.43 4,500 6,542 45.38
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 230,069 254,988 10.83 16,549 17,954 8.49
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 21,637 23,509 8.65 541 560 3.51
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.69 6,769 17,821 163.27 275 743 170.18
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.32 30,727 14,209 -53.76 2,237 1,056 -52.79
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 24,683 26,266 6.41 2,147 2,294 6.85
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 31,846 32,460 1.93 1,015 1,125 10.84
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 9,526 18,576 95.00 813 1,581 94.46
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.02 9,583 9,973 4.07 405 449 10.86
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.79 13,510 13,395 -0.85 524 667 27.29
2018-06-30 13F-HR WAT / Waters Corp. 193.59 94,510 77,395 -18.11 18,774 14,983 -20.19
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 36,803 41,504 12.77 573 662 15.53
2018-06-30 13F-HR HEI / HEICO Corp. 60.89 34,814 7,899 -77.31 2,539 481 -81.06
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 6,304 34,814 452.25 447 2,539 468.01
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 51,188 65,069 27.12 8,940 10,801 20.82
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 112,374 183,698 63.47 2,766 3,698 33.69
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 169,388 177,614 4.86 12,309 13,547 10.06
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.51 51,961 44,923 -13.54 578 517 -10.55
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 128,171 112,981 -11.85 269 151 -43.87
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 7,513 7,296 -2.89 755 690 -8.61
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 39,173 32,770 -16.35 836 749 -10.41
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 1,207,196 1,139,411 -5.62 20,269 16,954 -16.36
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 854,859 1,375,593 60.91 39,110 61,063 56.13
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.83 8,710 41,248 373.57 416 1,808 334.62
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.09 7,376 8,385 13.68 228 311 36.40
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.16 13,660 13,465 -1.43 428 433 1.17
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.52 11,418 10,860 -4.89 653 679 3.98
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.67 14,737 15,360 4.23 40 41 2.50
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 234,009 243,500 4.06 42,950 45,177 5.19
2018-06-30 13F-HR GHC / Graham Holdings Company 586.06 2,618 8,320 217.80 1,577 4,876 209.19
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 13,743 14,370 4.56 803 1,021 27.15
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.39 57,182 53,832 -5.86 2,016 1,959 -2.83
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 56,895 66,823 17.45 2,528 2,589 2.41
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 262,001 271,991 3.81 13,498 13,907 3.03
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 48,315 51,622 6.84 2,143 2,304 7.51
2018-06-30 13F-HR GSH / Guangshen Railway Co. Ltd. 28.10 24,843 24,843 0.00 736 698 -5.16
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 28,037 28,498 1.64 2,708 2,838 4.80
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.69 7,867 9,190 16.82 966 1,201 24.33
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 43,626 65,324 49.74 4,079 6,646 62.93
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 195,529 204,365 4.52 6,318 7,390 16.97
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 75,909 81,071 6.80 8,275 8,312 0.45
2018-06-30 13F-HR SSW / Seaspan Corp. 10.19 14,597 14,431 -1.14 98 147 50.00
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.06 30,878 26,577 -13.93 1,732 1,676 -3.23
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 494,630 546,552 10.50 7,469 8,067 8.01
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 58,224 58,812 1.01 10,276 10,764 4.75
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 401,691 451,191 12.32 8,954 9,980 11.46
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.52 13,769 13,910 1.02 1,238 1,273 2.83
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.62 11,237 25,561 127.47 263 655 149.05
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 30,162 26,020 -13.73 961 689 -28.30
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 158,195 165,149 4.40 8,606 8,094 -5.95
2018-06-30 13F-HR E / ENI S.p.A. 37.12 445,599 518,705 16.41 15,743 19,254 22.30
2018-06-30 13F-HR THFF / First Financial Corp.