InvestorAqr Capital Management Llc
ManagerCliff Asness
Portfolio Value $ 99,278,642,000
Current Positions2,309
Opened Positions5
Closed Positions153


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

Aqr Capital Management Llc - Portfolio Value

Aqr Capital Management Llc has disclosed 2,309 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Cliff Asness. Most recent portfolio value is calculated to be $ 99,278,642,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aqr Capital Management Llc's top holdings are Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Raytheon Co. (NYSE:RTN) . Aqr Capital Management Llc's new positions include Evergy, Inc. (NYSE:EVRG) , iShares Core S&P 500 ETF (NYSE:IVV) , nVent Electric plc (NYSE:NVT.WI) , OneSpan Inc. (NASDAQ:OSPN) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) .

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

This form was filed on August 14, 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 BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 1,474,833 9,867
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 49,372 1,627
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.61 578,595 22,340
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.91 28,437 1,277
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.21 117,978 1,086
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 289,182 7,901
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 54,062 3,495
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.41 17,101 178
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 129,306 4,941
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 147,495 661
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.56 20,429 706
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 129,444 6,824
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 384,067 249,519 -35.03 4,032 2,595 -35.64
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 322,162 493,383 53.15 541 854 57.86
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 763,118 820,775 7.56 12,133 11,942 -1.57
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 59,272 36,580 -38.28 5,169 3,857 -25.38
2018-06-30 13F-HR VMW / VMWare, Inc. 147.73 979,323 1,187,046 21.21 118,763 175,361 47.66
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 294,994 328,803 11.46 12,053 13,915 15.45
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 24,938 40,877 63.91 448 960 114.29
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 113,882 86,898 -23.69 69,974 49,964 -28.60
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 126,293 95,465 -24.41 1,819 1,622 -10.83
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 18,703 1,164
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.56 46,128 856
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 40,989 647
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 19,106 33
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.43 40,589 545
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 57,968 2,060
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.55 6,233 259
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.46 10,662 506
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 1,097,915 61,648
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.84 21,043 207
2018-06-30 13F-HR FANH / Fanhua Inc. 28.51 67,212 1,916
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.03 12,461 287
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.41 16,131 168
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.94 5,788 208
2018-06-30 13F-HR FDC / First Data Corporation 20.96 13,886 291
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.49 10,670 464
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.28 11,933 242
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 40,963 1,204
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 52,963 821
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.97 23,136 809
2018-06-30 13F-HR GRINDROD SHIPPING HOLDINGS L / SHS (Y28895103) 10.48 10,500 110
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.98 21,071 1,011
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.45 8,237 292
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 120,521 733
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 399,704 16,784
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.63 25,254 925
2018-06-30 13F-HR IIN / Intricon Corp. 40.29 15,886 640
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 142.60 117,437 16,747
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 93,341 25,487
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 39,331 894
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 136,707 1,869
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.62 10,260 109
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.92 8,176 449
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 97,328 3,305
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 69,715 493
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 327,662 6,439
2018-06-30 13F-HR MORPHOSYS AG / SPONSORED ADS (617760202) 30.34 218,597 6,632
2018-06-30 13F-HR NDLS / Noodles & Co 12.29 26,030 320
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.35 10,749 294
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 32,036 1,742
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 329,837 8,279
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.47 75,633 2,229
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 53,628 2,701
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.01 15,832 111
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 253,246 4,977
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 1.00 18,079 18
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 180,276 3,705
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.51 10,506 247
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.64 10,488 164
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.27 7,586,318 161,360
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.69 66,196 575
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.64 10,911 127
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.91 51,874 203
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.36 14,092 146
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 55,037 1,651
2018-06-30 13F-HR SVRA / Savara Inc 11.32 16,778 190
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.50 16,325 449
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 127,194 6,052
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 99,642 410
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.15 3,976 263
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 107,511 3,426
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 35,715 1,268
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 31,170 445
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 10,487 108
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 76,991 848
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.73 40,084 310
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 59,591 867
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 118,726 3,472
2018-06-30 13F-HR TRCO / Tribune Media Company 38.24 26,618 1,018
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.87 16,724 533
2018-06-30 13F-HR TWLO / Twilio Inc. 56.01 47,024 2,634
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 109.98 2,064 227
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 58,548 568
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 42,238 872
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 18,877 822
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 79,476 754
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.14 18,851 719
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.85 35,619 244
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.55 23,327 456
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 572,148 15,774
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.23 10,882 416
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 82,026 4,826
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.06 59,642 242
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.68 11,956 44
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 131,201 726
2018-06-30 13F-HR ASGN INC / (00191U102) 78.18 48,526 3,794
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 108,439 214
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.22 26,588 777
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 170,198 2,083
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 76,463 3,181
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 76,350 628
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.66 23,250 271
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 29,929 732
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.39 18,586 156
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.59 19,921 211
2018-06-30 13F-HR AYX / Alteryx Inc. 38.15 20,574 785
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 73,983 1,262
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.97 12,117 145
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.40 41,041 673
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.40 18,291 117
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.28 19,222 140
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 15,792 8,200 -48.07 972 702 -27.78
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 133,910 109,482 -18.24 5,142 5,288 2.84
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 307,496 743,663 141.84 793 1,368 72.51
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.95 154,092 51,878 -66.33 6,903 2,695 -60.96
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 18,767 148,000 688.62 1,426 10,679 648.88
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 414,062 235,733 -43.07 27,336 17,618 -35.55
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,139.44 743,211 760,755 2.36 770,814 866,833 12.46
2018-06-30 13F-HR CABO / Cable One Inc. 733.26 7,272 1,807 -75.15 4,997 1,325 -73.48
2018-06-30 13F-HR WR / Westar Energy, Inc. 699,988 0 -100.00 36,812 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 40,073 0 -100.00 390 0 -100.00
2018-06-30 13F-HR GOGO / Gogo Inc. 16,040 0 -100.00 138 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 16,817 0 -100.00 208 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. 35,801 0 -100.00 741 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 23,014 0 -100.00 1,347 0 -100.00
2018-06-30 13F-HR EPZM / Epizyme, Inc. 14,894 0 -100.00 264 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 127,525 0 -100.00 2,899 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 307,797 0 -100.00 14,623 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 16,963 0 -100.00 923 0 -100.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 81,370 0 -100.00 684 0 -100.00
2018-06-30 13F-HR GFF / Griffon Corp. 10,974 0 -100.00 200 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 132,796 0 -100.00 401 0 -100.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 6,119 0 -100.00 203 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 60,442 0 -100.00 638 0 -100.00
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 29,984 0 -100.00 1,416 0 -100.00
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 14,624 0 -100.00 105 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 10,020 0 -100.00 165 0 -100.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 52,455 0 -100.00 799 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 2,822 0 -100.00 294 0 -100.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 57,559 0 -100.00 1,573 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 82,731 0 -100.00 247 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 14,331 0 -100.00 246 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 75,691 0 -100.00 1,336 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 77,835 0 -100.00 1,210 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 30,224 0 -100.00 1,351 0 -100.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 36,655 0 -100.00 648 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 204,980 0 -100.00 2,654 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 6,622 0 -100.00 429 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 5,048 0 -100.00 4,152 0 -100.00
2018-06-30 13F-HR DGII / Digi International Inc. 43,628 0 -100.00 450 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.44 8,124,497 8,783,852 8.12 773,255 803,176 3.87
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 153,879 206,367 34.11 3,610 4,554 26.15
2018-06-30 13F-HR VALE / Vale S.A. 12.82 7,964,005 17,691,591 122.14 101,302 226,806 123.89
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 83,002 86,127 3.76 1,667 1,910 14.58
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.29 89,344 49,875 -44.18 3,471 1,860 -46.41
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.65 9,254 10,709 15.72 448 521 16.29
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.90 35,034 1,482,331 4,131.12 507 28,016 5,425.84
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 40,978 39,382 -3.89 4,820 5,234 8.59
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 154,096 157,583 2.26 8,833 10,568 19.64
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 79,080 61,914 -21.71 5,827 5,006 -14.09
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 184,448 469,802 154.71 6,273 16,871 168.95
2018-06-30 13F-HR CBS / CBS Corp. 56.22 0 17,626 0 991
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,108,167 2,661,811 140.20 23,272 57,069 145.23
2018-06-30 13F-HR NVRO / Nevro Corp. 79.94 3,642 3,490 -4.17 316 279 -11.71
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 344,550 136,101 -60.50 9,330 4,440 -52.41
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.26 35,181 52,563 49.41 698 802 14.90
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.84 3,843,837 2,763,863 -28.10 534,057 339,517 -36.43
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 161,915 77,075 -52.40 5,756 3,106 -46.04
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 215,675 343,504 59.27 5,834 11,782 101.95
2018-06-30 13F-HR FBP / First BanCorp 7.65 2,202,216 2,018,264 -8.35 13,258 15,439 16.45
2018-06-30 13F-HR MMM / 3M Co. 196.72 562,594 399,450 -29.00 123,501 78,580 -36.37
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 247.25 1,218,583 1,297,044 6.44 235,955 320,695 35.91
2018-06-30 13F-HR RL / Ralph Lauren Corp. 128.28 447,891 1,050,284 134.50 50,074 134,731 169.06
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 29,782 114,494 284.44 1,048 4,430 322.71
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 61,957 52,655 -15.01 1,359 1,703 25.31
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 48,017 47,705 -0.65 1,657 1,797 8.45
2018-06-30 13F-HR SM / SM Energy Co 26.56 439,378 129,274 -70.58 7,922 3,434 -56.65
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.16 61,555 29,735 -51.69 1,196 659 -44.90
2018-06-30 13F-HR KEX / Kirby Corp. 83.87 0 7,476 0 627
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 682,013 330,820 -51.49 14,602 7,473 -48.82
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 326,367 619,950 89.95 22,291 42,863 92.29
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 49,684 396,321 697.68 1,116 10,233 816.94
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 1,757,724 1,533,120 -12.78 197,823 164,549 -16.82
2018-06-30 13F-HR COH / Coach, Inc. 46.71 148,431 244,893 64.99 7,809 11,439 46.48
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 47,359 44,476 -6.09 384 483 25.78
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 341,428 289,694 -15.15 18,584 18,161 -2.28
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 416,609 457,134 9.73 429,853 510,002 18.65
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 5,794,010 9,331,770 61.06 453,877 727,691 60.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,708,404 1,355,215 -20.67 63,006 48,422 -23.15
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 59,524 58,972 -0.93 248 328 32.26
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 514,645 716,551 39.23 10,144 13,736 35.41
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.82 0 36,818 0 104
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 91,685 85,595 -6.64 1,340 2,026 51.19
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.97 76,313 62,727 -17.80 10,165 7,086 -30.29
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 63,201 115,627 82.95 92 145 57.61
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 915,628 590,507 -35.51 16,252 9,743 -40.05
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 182,584 218,064 19.43 1,727 2,200 27.39
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 8,681 14,745 69.85 483 638 32.09
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 94,704 158,059 66.90 3,757 6,346 68.91
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 157,893 152,395 -3.48 9,576 8,351 -12.79
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 15,988 15,988 0.00 442 534 20.81
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 1,088,293 1,054,370 -3.12 12,842 13,233 3.04
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.02 7,242,183 6,747,704 -6.83 82,488 74,360 -9.85
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 219,136 236,599 7.97 25,238 23,043 -8.70
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 48,369 62,714 29.66 2,361 3,484 47.56
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 35,624 59,550 67.16 650 1,370 110.77
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 116,544 129,058 10.74 10,038 11,247 12.04
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 16,661 13,727 -17.61 1,973 1,954 -0.96
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 163,888 115,445 -29.56 4,541 3,357 -26.07
2018-06-30 13F-HR TNC / Tennant Co. 78.98 0 2,735 0 216
2018-06-30 13F-HR K / Kellogg Co. 69.86 55,598 55,523 -0.13 3,614 3,879 7.33
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 125,291 115,314 -7.96 287 379 32.06
2018-06-30 13F-HR PVH / PVH Corp. 152.45 479,182 421,064 -12.13 72,562 64,192 -11.53
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,208,521 762,957 -36.87 72,463 52,102 -28.10
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 273,519 275,001 0.54 9,316 9,675 3.85
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 152,591 170,792 11.93 3,792 4,663 22.97
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.87 15,595 10,341 -33.69 1,768 919 -48.02
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 296,571 283,179 -4.52 1,148 1,022 -10.98
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 21,364 89,825 320.45 376 1,790 376.06
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,839,545 1,538,215 -16.38 193,223 159,405 -17.50
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.49 1,822,471 2,091,908 14.78 204,773 237,405 15.94
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 1,793,067 2,054,389 14.57 462,181 445,371 -3.64
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.64 810,201 1,731,421 113.70 67,660 148,274 119.15
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 50,616 50,616 0.00 1,060 1,099 3.68
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.98 66,058 16,456 -75.09 1,535 444 -71.07
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.68 968,866 1,129,486 16.58 87,227 128,400 47.20
2018-06-30 13F-HR INTC / Intel Corp. 49.74 16,494,472 20,867,827 26.51 859,032 1,037,956 20.83
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 68,054 93,227 36.99 3,358 4,259 26.83
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.41 17,042 21,117 23.91 776 1,508 94.33
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 33,745 39,617 17.40 1,098 1,404 27.87
2018-06-30 13F-HR CCF / Chase Corp. 117.27 10,438 12,800 22.63 1,216 1,501 23.44
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 164,831 156,333 -5.16 2,391 2,773 15.98
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.96 45,845 30,632 -33.18 167 152 -8.98
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 1,184,742 1,219,129 2.90 19,690 13,228 -32.82
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 2,012,880 3,463,897 72.09 68,700 115,313 67.85
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.65 34,291 10,258 -70.09 1,429 417 -70.82
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.59 14,033 14,108 0.53 219 234 6.85
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.31 2,870,069 4,245,543 47.92 203,718 311,234 52.78
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 17,376 33,783 94.42 964 1,812 87.97
2018-06-30 13F-HR CREE / Cree, Inc. 41.59 42,421 27,822 -34.41 1,710 1,157 -32.34
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 4,825,060 8,534,759 76.88 77,828 178,035 128.75
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 17,566 22,900 30.37 2,082 3,108 49.28
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.13 7,358 24,866 237.95 338 1,172 246.75
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.96 25,406 31,954 25.77 1,177 1,788 51.91
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.04 12,243 22,970 87.62 251 621 147.41
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 25,060 32,485 29.63 2,948 3,809 29.21
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.16 2,582,823 3,108,970 20.37 129,167 162,149 25.53
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 0 37,094 0 655
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 266,264 334,370 25.58 26,003 44,003 69.22
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 72,916 80,328 10.17 4,561 5,237 14.82
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 160,504 174,018 8.42 19,777 21,825 10.36
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 786,180 675,397 -14.09 70,292 60,347 -14.15
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 394,698 442,590 12.13 9,946 10,157 2.12
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.60 958,588 14,250 -98.51 29,170 379 -98.70
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 64,614 106,164 64.30 1,522 2,134 40.21
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 579,246 550,223 -5.01 15,142 21,492 41.94
2018-06-30 13F-HR HXL / Hexcel Corp. 66.48 36,657 40,810 11.33 2,368 2,713 14.57
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 197,532 344,377 74.34 10,279 17,370 68.99
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 57,277 80,077 39.81 903 1,142 26.47
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.07 0 9,742 0 215
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 448,873 494,136 10.08 75,860 90,674 19.53
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 15,968 28,442 78.12 1,191 2,360 98.15
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 483,176 1,164,834 141.08 4,114 12,087 193.80
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 30,093 135,848 351.43 1,218 6,344 420.85
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 316,687 316,257 -0.14 2,152 2,322 7.90
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 191,375 498,487 160.48 9,747 28,194 189.26
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 82,193 72,783 -11.45 3,254 2,904 -10.76
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 74,431 162,281 118.03 6,394 18,711 192.63
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 13,961 13,686 -1.97 598 534 -10.70
2018-06-30 13F-HR LII / Lennox International, Inc. 200.10 9,877 9,895 0.18 2,019 1,980 -1.93
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 495,859 441,980 -10.87 15,818 15,514 -1.92
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 65,313 65,741 0.66 928 1,045 12.61
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 259,415 180,818 -30.30 2,042 1,579 -22.67
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 857,160 827,841 -3.42 124,580 119,350 -4.20
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 20,367 20,367 0.00 586 700 19.45
2018-06-30 13F-HR TCX / Tucows, Inc. 60.68 8,751 4,186 -52.17 490 254 -48.16
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,500,160 1,466,421 -2.25 341,916 320,956 -6.13
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.01 41,948 50,525 20.45 2,118 2,375 12.13
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 232,798 293,081 25.89 36,470 40,603 11.33
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 0 9,252 0 490
2018-06-30 13F-HR I / Intelsat SA 16.66 0 84,609 0 1,410
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 617,618 840,880 36.15 8,894 12,613 41.81
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 219,871 87,030 -60.42 13,392 4,608 -65.59
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.97 0 19,153 0 325
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.25 4,296 4,000 -6.89 614 637 3.75
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 48,835 32,196 -34.07 1,168 784 -32.88
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.97 5,473,510 6,787,947 24.01 355,997 502,094 41.04
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.58 739,840 1,222,310 65.21 46,832 89,935 92.04
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,193,102 1,229,603 3.06 49,514 47,291 -4.49
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 0 8,113 0 239
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 4,687,237 3,797,735 -18.98 203,285 174,050 -14.38
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.68 10,162 10,162 0.00 479 454 -5.22
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 50,439 66,725 32.29 10,141 16,885 66.50
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 12,589 56,836 351.47 247 1,221 394.33
2018-06-30 13F-HR DOOR / Masonite International Corp 71.86 78,836 45,269 -42.58 4,837 3,253 -32.75
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 86,041 41,433 -51.85 4,199 2,057 -51.01
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 99,166 335,197 238.02 1,156 4,284 270.59
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 43,447 40,192 -7.49 1,916 1,797 -6.21
2018-06-30 13F-HR CB / Chubb Ltd 127.02 575,492 481,659 -16.30 78,710 61,180 -22.27
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 996,176 658,276 -33.92 4,782 4,970 3.93
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 86,396 104,388 20.83 7,020 9,379 33.60
2018-06-30 13F-HR FMC / FMC Corp. 89.21 14,037 8,643 -38.43 1,075 771 -28.28
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 17,800 18,043 1.37 1,009 812 -19.52
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 84,123 81,725 -2.85 1,962 1,846 -5.91
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 317,748 704,553 121.73 14,060 30,225 114.97
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 32,625 96,713 196.44 234 885 278.21
2018-06-30 13F-HR PSA / Public Storage 226.86 649,037 718,099 10.64 130,061 162,908 25.26
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 174,956 186,980 6.87 12,937 13,035 0.76
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 93,285 44,217 -52.60 188 176 -6.38
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 74,583 71,603 -4.00 1,287 1,300 1.01
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 0 90,877 0 142
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 227,450 382,670 68.24 4,244 6,923 63.12
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 43,214 42,636 -1.34 652 666 2.15
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 532,090 540,197 1.52 19,815 16,649 -15.98
2018-06-30 13F-HR UTX / United Technologies Corp. 125.28 387,438 525,837 35.72 48,748 65,875 35.13
2018-06-30 13F-HR TRU / TransUnion 71.64 261,101 361,318 38.38 14,825 25,885 74.60
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 14,111 16,614 17.74 501 653 30.34
2018-06-30 13F-HR UFS / Domator Corp. 47.72 0 15,948 0 761
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 34,137 33,000 -3.33 1,496 1,674 11.90
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 348,417 416,645 19.58 143,837 199,357 38.60
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.41 18,060 18,827 4.25 1,972 1,834 -7.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.19 92,924 28,293 -69.55 451 260 -42.35
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 2,143 34,143 1,493.23 251 3,731 1,386.45
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 180,904 122,964 -32.03 8,891 5,908 -33.55
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.52 22,788 26,939 18.22 692 876 26.59
2018-06-30 13F-HR GERN / Geron Corp. 3.43 0 81,587 0 280
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 99,380 65,040 -34.55 2,003 1,662 -17.02
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.26 3,147,715 3,670,822 16.62 210,016 243,228 15.81
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 632,090 614,623 -2.76 4,677 5,470 16.96
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 621,208 131,245 -78.87 3,914 656 -83.24
2018-06-30 13F-HR TMK / Torchmark Corp. 81.50 534,128 732,360 37.11 44,958 59,690 32.77
2018-06-30 13F-HR EIX / Edison International 63.27 1,266,407 842,921 -33.44 80,620 53,332 -33.85
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 48,723 46,769 -4.01 3,289 3,206 -2.52
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 58,060 171,955 196.17 1,391 3,938 183.11
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.59 44,246 42,652 -3.60 2,566 1,987 -22.56
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 12,531,389 6,601,134 -47.32 26,942 16,833 -37.52
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 238,529 199,065 -16.54 13,692 11,575 -15.46
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,197,341 1,178,280 -1.59 59,795 62,249 4.10
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.99 11,555 4,248 -63.24 1,168 480 -58.90
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 89,890 48,725 -45.79 72 18 -75.00
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 75,467 63,365 -16.04 5,278 4,071 -22.87
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 5,052,162 5,441,936 7.71 93,735 97,714 4.24
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 136,307 125,618 -7.84 8,668 7,430 -14.28
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 197,380 346,293 75.44 778 1,635 110.15
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 255,121 177,643 -30.37 12,386 6,297 -49.16
2018-06-30 13F-HR GGB / Gerdau S.A. 3.55 66,942 72,488 8.28 312 257 -17.63
2018-06-30 13F-HR LEA / Lear Corp. 188.26 2,339,804 2,214,564 -5.35 435,414 416,921 -4.25
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.93 13,023 15,237 17.00 746 837 12.20
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 152.99 877,557 315,381 -64.06 116,846 48,250 -58.71
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 22,199 22,771 2.58 1,719 1,893 10.12
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 211,596 906,177 328.26 4,329 19,129 341.88
2018-06-30 13F-HR CUBE / CubeSmart 32.22 104,954 192,861 83.76 2,960 6,214 109.93
2018-06-30 13F-HR CNDT / Conduent 18.17 12,536 311,210 2,382.53 234 5,655 2,316.67
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 32,037 47,207 47.35 313 535 70.93
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.07 3,100,417 2,085,544 -32.73 67,558 39,771 -41.13
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.53 0 31,839 0 972
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.04 5,391 7,419 37.62 285 438 53.68
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 72,102 51,197 -28.99 1,907 1,380 -27.64
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.18 2,970,308 4,372,133 47.19 115,516 131,935 14.21
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 467,280 642,718 37.54 9,033 10,135 12.20
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 825,124 518,359 -37.18 81,654 48,238 -40.92
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.78 77,197 50,956 -33.99 2,521 1,925 -23.64
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 4,136,957 2,635,400 -36.30 197,829 132,587 -32.98
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.46 31,612 45,133 42.77 1,792 2,142 19.53
2018-06-30 13F-HR CXO / Concho Resources, Inc. 139.78 0 45,265 0 6,327
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 413,349 412,915 -0.10 1,132 1,070 -5.48
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 559,814 483,866 -13.57 6,713 6,779 0.98
2018-06-30 13F-HR ES / Eversource Energy 58.61 684,889 637,941 -6.85 40,354 37,390 -7.34
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.20 120,383 58,479 -51.42 149 70 -53.02
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 128,421 0 1,747
2018-06-30 13F-HR F / Ford Motor Co. 11.07 417,554 993,214 137.86 4,626 10,995 137.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,156,190 2,492,238 115.56 188,841 416,278 120.44
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.85 6,364 5,041 -20.79 2,088 1,078 -48.37
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 65.08 982,695 866,912 -11.78 58,873 56,418 -4.17
2018-06-30 13F-HR WLH / Lyon William Homes 23.18 22,290 30,883 38.55 613 716 16.80
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.54 4,325 10,627 145.71 204 569 178.92
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.01 22,851 6,209 -72.83 1,104 236 -78.62
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.92 3,000,302 3,831,136 27.69 449,205 551,377 22.75
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,422,570 1,172,027 -17.61 59,364 48,053 -19.05
2018-06-30 13F-HR UGI / UGI Corp. 52.07 1,972,910 1,863,328 -5.55 87,637 97,024 10.71
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 19,158 11,631 -39.29 5,227 3,743 -28.39
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.86 269,901 21,594 -92.00 1,862 105 -94.36
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 52,059 214,972 312.94 6,091 26,366 332.87
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 6,100,198 2,947,318 -51.68 544,858 234,076 -57.04
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 289,115 563,806 95.01 40,242 80,765 100.70
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 206,747 118,696 -42.59 5,737 3,115 -45.70
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 6,818,366 6,724,932 -1.37 273,275 252,992 -7.42
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 274,368 272,735 -0.60 7,205 9,161 27.15
2018-06-30 13F-HR ENDP / Endo International plc 9.43 4,689,348 2,643,274 -43.63 27,855 24,926 -10.52
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 244,628 259,542 6.10 19,536 17,997 -7.88
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 47,050 252,943 437.60 2,201 12,288 458.29
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.62 11,857 11,780 -0.65 514 561 9.14
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.70 14,266 14,005 -1.83 559 612 9.48
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 73,955 135,253 82.89 1,631 4,943 203.07
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.64 5,681 10,918 92.18 335 673 100.90
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 442,344 569,528 28.75 33,136 35,607 7.46
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 50,068 25,349 -49.37 2,862 1,717 -40.01
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 23,033 47,756 107.34 2,566 4,697 83.05
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.08 7,464 7,464 0.00 207 232 12.08
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 836,730 1,032,810 23.43 3,380 4,100 21.30
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.94 4,460,845 4,117,586 -7.69 380,287 444,462 16.88
2018-06-30 13F-HR GTXO / GTX Corp. 15.33 0 18,782 0 288
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.35 16,113 35,203 118.48 71 329 363.38
2018-06-30 13F-HR MNKD / MannKind Corp. 1.89 0 57,069 0 108
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 616,548 434,142 -29.59 113,667 73,869 -35.01
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.76 24,310 26,080 7.28 958 1,063 10.96
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 212,287 212,070 -0.10 18,072 16,588 -8.21
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.58 3,531 3,543 0.34 207 204 -1.45
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 22,318 56,453 152.95 295 680 130.51
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 8,180 20,305 148.23 934 2,621 180.62
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.55 38,450 16,630 -56.75 1,411 242 -82.85
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 266,786 574,918 115.50 16,458 45,148 174.32
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 110,602 211,957 91.64 2,522 4,971 97.11
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.58 16,218 3,723 -77.04 1,019 300 -70.56
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 541,196 111,670 -79.37 4,952 1,005 -79.71
2018-06-30 13F-HR CR / Crane Co. 80.13 853,277 941,989 10.40 79,133 75,481 -4.62
2018-06-30 13F-HR RACE / Ferrari N.V. 136.02 220,266 142,900 -35.12 26,423 19,437 -26.44
2018-06-30 13F-HR EPR / EPR Properties 64.78 42,810 29,853 -30.27 2,371 1,934 -18.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.86 576,449 731,407 26.88 53,494 76,695 43.37
2018-06-30 13F-HR INTU / Intuit Inc. 205.73 1,147,594 1,392,680 21.36 198,935 286,514 44.02
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.78 3,609,773 5,396,244 49.49 106,452 155,301 45.89
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.14 10,047 4,962 -50.61 409 224 -45.23
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,050.00 40 40 0.00 11,964 11,282 -5.70
2018-06-30 13F-HR EE / El Paso Electric Co. 58.97 11,530 3,612 -68.67 588 213 -63.78
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 7,576,230 7,702,472 1.67 158,374 182,240 15.07
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 150,412 80,981 -46.16 15,262 8,496 -44.33
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 41,473 49,147 18.50 2,410 2,782 15.44
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 120,630 115,662 -4.12 3,252 3,019 -7.16
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 157,330 121,022 -23.08 17,327 12,748 -26.43
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 788,932 738,056 -6.45 3,369 3,978 18.08
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 604,997 2,254,548 272.65 26,578 95,954 261.03
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 28,150 25,132 -10.72 1,894 1,852 -2.22
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 92,551 98,358 6.27 2,812 3,255 15.75
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 53,079 19,540 -63.19 13,534 5,241 -61.28
2018-06-30 13F-HR KT / KT Corp. 13.28 892,124 354,071 -60.31 12,222 4,702 -61.53
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 101,154 76,817 -24.06 9,249 6,744 -27.08
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.02 16,673 9,891 -40.68 759 564 -25.69
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.96 1,999,101 2,074,742 3.78 312,620 317,360 1.52
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 3,012,669 2,201,730 -26.92 455,636 297,453 -34.72
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 4,331,364 736,418 -83.00 82,686 12,269 -85.16
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 19,991 26,493 32.52 193 333 72.54
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.15 0 4,272 0 996
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,616,956 706,366 -56.32 31,611 13,802 -56.34
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 15,772,448 13,082,025 -17.06 57,727 53,244 -7.77
2018-06-30 13F-HR CMI / Cummins, Inc. 134.63 1,111,286 1,773,458 59.59 180,129 238,768 32.55
2018-06-30 13F-HR CVX / Chevron Corp. 127.32 455,750 2,118,750 364.89 51,974 269,763 419.03
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 374,568 258,262 -31.05 1,854 1,149 -38.03
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 6,194,850 6,827,261 10.21 457,312 470,057 2.79
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 71,717 81,429 13.54 5,390 6,584 22.15
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 135,907 41,556 -69.42 181 94 -48.07
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 163,407 189,885 16.20 38,633 53,033 37.27
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 79,027 38,105 -51.78 11,404 6,026 -47.16
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.81 0 16,253 0 62
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.81 16,490 10,290 -37.60 414 317 -23.43
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 99,405 133,327 34.13 8,239 12,875 56.27
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.95 0 28,122 0 111
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 59,073 126,967 114.93 2,767 4,126 49.11
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.92 12,549 12,549 0.00 417 526 26.14
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 48,651 35,473 -27.09 11,709 8,481 -27.57
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 20,556 51,228 149.21 1,263 3,617 186.38
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 1,577,504 1,331,115 -15.62 24,278 13,165 -45.77
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.71 28,193 9,406 -66.64 1,326 477 -64.03
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 64,130 143,403 123.61 1,440 2,911 102.15
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 0 6,121 0 732
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 0 21,262 0 761
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 2,611,177 2,449,665 -6.19 87,501 76,993 -12.01
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 43,381 42,530 -1.96 3,334 3,632 8.94
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 65,123 67,624 3.84 1,616 1,853 14.67
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 23,656 41,402 75.02 1,808 3,787 109.46
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 20,157 28,081 39.31 2,981 4,809 61.32
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 18,538 28,587 54.21 303 542 78.88
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 11,830 80,669 581.90 956 7,885 724.79
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 0 81,914 0 128
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 34,500 34,500 0.00 1,297 1,401 8.02
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 79,302 242,995 206.42 5,450 15,863 191.06
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.61 17,797 25,397 42.70 1,201 1,717 42.96
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 1,444,847 1,444,847 0.00 225,887 234,484 3.81
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 22,068 16,444 -25.48 1,000 672 -32.80
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 36,922 37,020 0.27 626 577 -7.83
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 51,118 50,137 -1.92 712 540 -24.16
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 43,376 29,123 -32.86 2,157 932 -56.79
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 183,888 173,095 -5.87 8,876 7,796 -12.17
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 24,292 24,510 0.90 164 185 12.80
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 56,371 39,689 -29.59 1,062 708 -33.33
2018-06-30 13F-HR TRP / TransCanada Corp. 43.25 64,974 65,276 0.46 2,685 2,823 5.14
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 27,287 28,216 3.40 3,043 3,146 3.38
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.66 57,399 65,836 14.70 870 1,097 26.09
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.04 292,676 67,240 -77.03 1,668 339 -79.68
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 146,625 197,317 34.57 4,118 6,080 47.64
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 46,994 40,722 -13.35 1,539 1,690 9.81
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.01 36,379 25,832 -28.99 656 491 -25.15
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 83,535 89,150 6.72 3,282 3,827 16.61
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 3,205,797 3,840,185 19.79 14,202 27,458 93.34
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,052,566 662,570 -37.05 79,290 45,081 -43.14
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 5,717,484 4,283,390 -25.08 195,367 140,663 -28.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 66,681 116,140 74.17 16,004 33,537 109.55
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 505,503 626,009 23.84 36,919 51,172 38.61
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 1,125,085 1,007,769 -10.43 11,397 8,657 -24.04
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 69,027 35,675 -48.32 3,613 2,368 -34.46
2018-06-30 13F-HR USG / USG Corp. 43.13 203,495 35,938 -82.34 8,225 1,550 -81.16
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,101,126 721,716 -34.46 61,014 40,503 -33.62
2018-06-30 13F-HR LEN / Lennar Corp. 52.55 10,563 6,565 -37.85 623 345 -44.62
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 2,392,158 2,365,030 -1.13 108,939 124,519 14.30
2018-06-30 13F-HR ETN / Eaton Corporation 75.38 2,351,109 2,164,543 -7.94 187,878 163,162 -13.16
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 33,999 32,214 -5.25 3,054 2,957 -3.18
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 135,755 190,652 40.44 15,788 26,005 64.71
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 81,450 59,623 -26.80 535 429 -19.81
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.83 0 4,406 0 387
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 241,055 313,942 30.24 1,461 1,495 2.33
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 525,289 948,142 80.50 31,475 57,827 83.72
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 254,551 169,998 -33.22 10,816 7,374 -31.82
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 51,307 51,355 0.09 2,224 2,474 11.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 4,544,112 2,311,276 -49.14 360,257 180,418 -49.92
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,241,581 635,195 -48.84 71,031 36,397 -48.76
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 0 22,112 0 138
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 176,461 229,110 29.84 3,847 7,171 86.40
2018-06-30 13F-HR UBS / UBS Group AG 15.43 133,714 54,963 -58.90 2,345 848 -63.84
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 804,138 776,011 -3.50 107,039 104,955 -1.95
2018-06-30 13F-HR ACM / AECOM 33.02 0 20,656 0 682
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 4,827,105 4,291,443 -11.10 14,192 10,042 -29.24
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 37,127 46,603 25.52 13,465 19,230 42.81
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 29,560 31,600 6.90 597 658 10.22
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 39,652 30,754 -22.44 692 482 -30.35
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 242,464 143,489 -40.82 3,690 2,233 -39.49
2018-06-30 13F-HR NYT / New York Times Co. 25.90 402,326 85,570 -78.73 9,696 2,216 -77.15
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 12,301 24,446 98.73 1,338 1,530 14.35
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.86 5,640 7,827 38.78 427 672 57.38
2018-06-30 13F-HR BID / Sotheby's 54.36 8,484 10,816 27.49 435 588 35.17
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 42,031 59,706 42.05 5,668 8,041 41.87
2018-06-30 13F-HR INFY / Infosys Limited 19.43 10,399,516 10,753,469 3.40 185,631 208,940 12.56
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 3,347,526 2,040,798 -39.04 22,462 18,551 -17.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 99.46 14,903,017 16,828,950 12.92 1,360,198 1,673,727 23.05
2018-06-30 13F-HR FSV / FirstService Corporation 76.03 23,522 24,899 5.85 1,722 1,893 9.93
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 16,797 126,251 651.63 859 6,682 677.88
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 701,526 617,936 -11.92 9,611 11,339 17.98
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.58 12,270 12,270 0.00 239 277 15.90
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 18,667,720 23,998,196 28.55 732,983 1,022,323 39.47
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.48 16,649 16,427 -1.33 863 1,092 26.54
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 28,967 30,313 4.65 381 498 30.71
2018-06-30 13F-HR WRK / Westrock Company 57.04 8,255 13,201 59.92 530 753 42.08
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 36,713 38,564 5.04 1,350 1,550 14.81
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 180,273 266,915 48.06 7,992 12,505 56.47
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.44 7,825,668 5,999,233 -23.34 190,399 164,619 -13.54
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 232,336 140,450 -39.55 2,381 1,580 -33.64
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 68,033 49,598 -27.10 4,063 2,953 -27.32
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 74,785 69,158 -7.52 563 524 -6.93
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 24,015 24,211 0.82 2,191 2,437 11.23
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.60 3,379,088 2,895,905 -14.30 291,480 244,987 -15.95
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 64,357 69,607 8.16 988 1,127 14.07
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 457,483 210,369 -54.02 10,339 4,740 -54.15
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 72,717 109,827 51.03 3,298 5,623 70.50
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 112,275 53,180 -52.63 11,114 5,000 -55.01
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.37 10,876 13,414 23.34 649 944 45.45
2018-06-30 13F-HR EQR / Equity Residential 63.69 721,923 706,980 -2.07 44,485 45,028 1.22
2018-06-30 13F-HR USM / United States Cellular Corp. 37.09 0 5,500 0 204
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 41,837 105,945 153.23 8,472 22,317 163.42
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 55,060 36,838 -33.09 5,913 3,641 -38.42
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 845,348 17,399 -97.94 9,510 186 -98.04
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 554,769 540,399 -2.59 15,839 17,050 7.65
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 60,003 175,915 193.18 1,791 12,622 604.75
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 253,257 261,772 3.36 71,011 66,142 -6.86
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 553,102 162,021 -70.71 17,207 5,351 -68.90
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 225,974 206,709 -8.53 1,315 1,288 -2.05
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.12 0 13,671 0 193
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 13,769 11,245 -18.33 394 361 -8.38
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 261,376 203,575 -22.11 6,592 5,735 -13.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 46.40 506,279 692,959 36.87 18,712 32,156 71.85
2018-06-30 13F-HR MDP / Meredith Corp. 51.70 148,498 7,369 -95.04 8,011 381 -95.24
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 497,849 763,855 53.43 42,686 66,868 56.65
2018-06-30 13F-HR IP / International Paper Company 52.08 96,588 123,295 27.65 5,161 6,421 24.41
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 15,251 264,928 1,637.12 2,854 52,737 1,747.83
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 120,111 142,359 18.52 2,160 2,602 20.46
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 343,958 327,749 -4.71 58,256 63,360 8.76
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 56,269 78,696 39.86 2,026 2,573 27.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 113,837 45,542 -59.99 554 200 -63.90
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 28,499 25,174 -11.67 128 166 29.69
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 495,555 42,541 -91.42 31,676 3,039 -90.41
2018-06-30 13F-HR OLED / Universal Display Corp. 86.06 11,155 6,856 -38.54 1,127 590 -47.65
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 88,241 89,965 1.95 5,356 4,948 -7.62
2018-06-30 13F-HR STX / Seagate Technology PLC 56.72 2,294,638 1,745,811 -23.92 134,282 99,022 -26.26
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 0 15,193 0 816
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 207,261 137,945 -33.44 4,684 3,304 -29.46
2018-06-30 13F-HR WEX / WEX Inc. 190.41 0 3,755 0 715
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 469,857 131,569 -72.00 5,267 1,506 -71.41
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 95,534 70,907 -25.78 8,313 6,345 -23.67
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 1,672,054 593,153 -64.53 44,543 13,815 -68.99
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.44 8,696 8,696 0.00 325 343 5.54
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 10,324 11,291 9.37 862 1,099 27.49
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 249,237 169,939 -31.82 7,627 5,210 -31.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 202,488 346,502 71.12 31,021 46,019 48.35
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 89,980 157,410 74.94 1,678 3,282 95.59
2018-06-30 13F-HR FB / Facebook, Inc. 196.52 7,937,014 8,816,839 11.09 1,268,255 1,732,718 36.62
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 295,937 248,681 -15.97 5,043 4,019 -20.31
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 27,286 27,286 0.00 80 107 33.75
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 26,156 22,021 -15.81 2,995 2,691 -10.15
2018-06-30 13F-HR SQ / Square, Inc. 61.64 211,610 195,322 -7.70 10,411 12,040 15.65
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 130,444 171,743 31.66 18,068 20,664 14.37
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.41 23,063,435 24,753,778 7.33 100,773 134,041 33.01
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 272,984 388,531 42.33 2,948 4,064 37.86
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.23 9,702 57,360 491.22 2,448 16,877 589.42
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 72,003 49,125 -31.77 2,827 2,159 -23.63
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 121,366 141,750 16.80 20,703 26,234 26.72
2018-06-30 13F-HR WB / Weibo Corporation 88.76 148,321 152,132 2.57 17,730 13,503 -23.84
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,553,392 1,494,133 -3.81 129,304 127,853 -1.12
2018-06-30 13F-HR CRVL / CorVel Corp. 54.01 82,109 77,289 -5.87 4,151 4,174 0.55
2018-06-30 13F-HR X / United States Steel Corp. 34.75 27,805 977,250 3,414.66 978 33,960 3,372.39
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 34,753 98,087 182.24 861 2,216 157.38
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.19 4,326 5,926 36.99 399 570 42.86
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 19,393 13,331 -31.26 1,207 934 -22.62
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 1,417,770 1,415,029 -0.19 109,504 106,484 -2.76
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.07 14,893 14,893 0.00 245 284 15.92
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.76 25,926 26,147 0.85 985 1,118 13.50
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 139,855 435,243 211.21 19,017 55,102 189.75
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 2,890,124 2,327,193 -19.48 6,416 6,725 4.82
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.29 7,844 11,975 52.66 361 686 90.03
2018-06-30 13F-HR MKL / Markel Corp. 1,084.34 17,199 19,136 11.26 20,127 20,750 3.10
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 44,583 65,157 46.15 2,998 4,197 39.99
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 192,333 112,127 -41.70 27,301 14,339 -47.48
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 130,747 99,178 -24.15 14,591 10,288 -29.49
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,807,916 6,759,744 140.74 94,149 225,641 139.66
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 741,394 552,119 -25.53 40,184 30,256 -24.71
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.67 14,354 3,000 -79.10 1,489 245 -83.55
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.39 0 32,737 0 373
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 249,497 258,398 3.57 3,528 2,592 -26.53
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 148,708 152,689 2.68 4,335 4,333 -0.05
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.48 38,265 20,463 -46.52 4,325 2,629 -39.21
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 253,742 275,026 8.39 41,730 47,274 13.29
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 20,762 20,318 -2.14 446 347 -22.20
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 184,669 195,372 5.80 7,101 7,584 6.80
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.95 4,831 4,794 -0.77 393 460 17.05
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 20,750 34,381 65.69 591 889 50.42
2018-06-30 13F-HR M / Macy's, Inc. 38.30 1,206,644 6,339,198 425.36 35,886 242,815 576.63
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 22,282 35,374 58.76 666 1,128 69.37
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.86 28,858 28,858 0.00 152 169 11.18
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.36 5,483 8,882 61.99 426 696 63.38
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 828,027 305,822 -63.07 51,419 18,469 -64.08
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 48,665 48,473 -0.39 1,131 1,265 11.85
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 248,389 248,518 0.05 2,156 2,408 11.69
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 4,840 9,276 91.65 514 1,004 95.33
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 59,678 75,963 27.29 1,691 2,750 62.63
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 513,755 141,191 -72.52 29,577 7,853 -73.45
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.59 22,689 13,777 -39.28 1,875 1,317 -29.76
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 42,353 39,393 -6.99 2,236 1,791 -19.90
2018-06-30 13F-HR CORI / Corium International, Inc. 8.02 15,140 29,669 95.96 174 238 36.78
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 193,915 141,193 -27.19 4,151 2,487 -40.09
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 573,741 933,908 62.78 44,448 73,853 66.16
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.04 198,070 350,117 76.76 412,063 710,052 72.32
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.83 150,222 627,794 317.91 3,668 19,358 427.75
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 30,459 171,921 464.43 1,240 8,626 595.65
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 4,047 18,681 361.60 271 1,498 452.77
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.53 14,744 10,070 -31.70 891 529 -40.63
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 301,413 89,796 -70.21 3,144 924 -70.61
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.04 23,900 41,641 74.23 211 418 98.10
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 24,144 24,466 1.33 837 890 6.33
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 570,669 680,197 19.19 2,151 4,360 102.70
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.44 94,483 30,287 -67.94 1,715 619 -63.91
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 17,711 17,711 0.00 708 517 -26.98
2018-06-30 13F-HR GMS / GMS Inc. 27.09 505,757 650,249 28.57 15,456 17,615 13.97
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 21,155 19,541 -7.63 2,089 2,052 -1.77
2018-06-30 13F-HR LSTR / Landstar System, Inc. 110.55 97,584 226,437 132.04 10,700 25,033 133.95
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 459,531 272,644 -40.67 1,673 600 -64.14
2018-06-30 13F-HR SRE / Sempra Energy 116.11 56,146 89,587 59.56 6,245 10,402 66.57
2018-06-30 13F-HR GES / Guess ? Inc. 21.41 45,035 50,918 13.06 934 1,090 16.70
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.95 2,430,689 2,713,649 11.64 98,759 105,697 7.03
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 387,748 269,188 -30.58 8,879 4,531 -48.97
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 2,981,238 3,241,201 8.72 72,921 72,068 -1.17
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.51 20,985 19,490 -7.12 2,032 1,959 -3.59
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 1,545,246 1,379,431 -10.73 199,213 152,703 -23.35
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 27,388 417,734 1,425.24 1,257 18,213 1,348.93
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 21,285 35,025 64.55 1,056 3,285 211.08
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 356,316 648,703 82.06 18,874 30,651 62.40
2018-06-30 13F-HR DLX / Deluxe Corp. 66.75 508,963 524,566 3.07 37,913 35,015 -7.64
2018-06-30 13F-HR ATRI / ATRION Corp. 599.35 2,818 4,323 53.41 1,779 2,591 45.64
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 106,340 106,252 -0.08 825 853 3.39
2018-06-30 13F-HR GD / General Dynamics Corp. 187.20 1,089,377 1,837,509 68.68 240,643 343,984 42.94
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 338,550 309,386 -8.61 19,612 20,268 3.34
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.23 13,370 39,501 195.45 342 1,115 226.02
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,941,632 1,563,074 -19.50 81,509 60,803 -25.40
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 194,736 107,769 -44.66 5,628 3,486 -38.06
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 71,429 130,862 83.21 5,926 12,217 106.16
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 2,962,747 1,586,213 -46.46 64,203 26,744 -58.34
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 278,642 308,222 10.62 8,195 7,687 -6.20
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 13,645 27,154 99.00 437 1,063 143.25
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 103,797 121,356 16.92 569 630 10.72
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.75 7,616 7,496 -1.58 230 253 10.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 291,298 112,558 -61.36 100,311 38,831 -61.29
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.22 16,523 16,523 0.00 257 268 4.28
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 76,500 78,958 3.21 3,661 4,304 17.56
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 60,577 53,089 -12.36 1,617 1,330 -17.75
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.48 0 56,560 0 1,328
2018-06-30 13F-HR YY / YY Inc. 100.47 119,293 122,505 2.69 12,550 12,308 -1.93
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 24,768 40,479 63.43 725 1,356 87.03
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 1,975,898 3,225,645 63.25 22,960 28,418 23.77
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 61,548 33,078 -46.26 1,394 650 -53.37
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,346,761 1,129,587 -16.13 210,606 176,995 -15.96
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 36,506 80,656 120.94 744 1,470 97.58
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 335,082 456,870 36.35 11,654 16,735 43.60
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.34 6,608 13,019 97.02 481 1,098 128.27
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 75,061 22,505 -70.02 1,025 357 -65.17
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 352,267 26,181 -92.57 13,309 952 -92.85
2018-06-30 13F-HR BRC / Brady Corp. 38.54 19,859 19,852 -0.04 738 765 3.66
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.67 1,034,209 977,671 -5.47 83,957 96,467 14.90
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 31,956 107,209 235.49 599 2,085 248.08
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.78 13,528 13,916 2.87 770 818 6.23
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,537,377 2,898,021 88.50 116,641 241,318 106.89
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 74,216 72,791 -1.92 710 650 -8.45
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 23,893 65,557 174.38 730 2,090 186.30
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 150,046 83,205 -44.55 13,357 8,895 -33.41
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 54,474 59,400 9.04 143 120 -16.08
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 70,524 49,836 -29.33 2,794 2,017 -27.81
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 133,275 133,117 -0.12 3,441 3,142 -8.69
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.01 24,429 24,612 0.75 631 714 13.15
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 38,184 36,493 -4.43 887 761 -14.21
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,369,390 1,096,458 -19.93 85,341 62,268 -27.04
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 210,008 249,234 18.68 3,202 3,140 -1.94
2018-06-30 13F-HR ITT / ITT Inc. 52.27 1,870,622 2,067,272 10.51 91,624 108,056 17.93
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 145,307 86,037 -40.79 5,257 4,047 -23.02
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.72 5,604 5,604 0.00 215 217 0.93
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 1,827,742 2,207,023 20.75 141,229 155,198 9.89
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 495,353 532,568 7.51 8,059 11,120 37.98
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.78 37,903 38,298 1.04 1,095 1,332 21.64
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.87 2,232,164 2,330,258 4.39 330,227 328,259 -0.60
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.29 31,445 16,902 -46.25 1,788 1,019 -43.01
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 19,406 32,882 69.44 428 766 78.97
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 249,231 193,413 -22.40 4,915 4,712 -4.13
2018-06-30 13F-HR SCI / Service Corp. International 36.06 526,614 418,476 -20.53 19,874 15,090 -24.07
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 4,228 46,925 1,009.86 422 4,811 1,040.05
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 78,257 74,972 -4.20 3,932 3,955 0.58
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 3,249,842 3,061,647 -5.79 83,716 61,814 -26.16
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 1,527,865 1,624,387 6.32 163,084 182,354 11.82
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 171,595 266,911 55.55 2,255 4,316 91.40
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 3,063 15,923 419.85 495 2,817 469.09
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 65,736 55,740 -15.21 1,249 792 -36.59
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 548,477 664,474 21.15 3,834 4,259 11.09
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 998,612 101,268 -89.86 152,898 14,808 -90.32
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 549,448 736,697 34.08 21,016 28,658 36.36
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.82 11,119 7,940 -28.59 254 205 -19.29
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.92 14,210 14,210 0.00 2,452 1,974 -19.49
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 17,966 17,894 -0.40 1,801 1,983 10.11
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.41 12,345 12,345 0.00 282 289 2.48
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 79.25 1,755,400 1,601,051 -8.79 129,478 126,887 -2.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.39 0 16,436 0 746
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.68 0 13,899 0 65
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.94 3,262,932 3,709,901 13.70 9,015 10,913 21.05
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 140,177 56,490 -59.70 4,245 1,483 -65.06
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 199,937 199,525 -0.21 5,291 6,628 25.27
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 129,506 109,295 -15.61 2,003 1,800 -10.13
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.22 26,416 21,601 -18.23 975 912 -6.46
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.86 917,087 820,447 -10.54 38,576 37,623 -2.47
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.12 30,797 15,116 -50.92 289 153 -47.06
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 0 113,464 0 1,752
2018-06-30 13F-HR GME / GameStop Corp. 14.57 3,170,204 1,606,790 -49.32 40,008 23,411 -41.48
2018-06-30 13F-HR MATX / Matson, Inc. 38.32 13,866 7,777 -43.91 397 298 -24.94
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 288,646 210,133 -27.20 13,630 10,032 -26.40
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 73,989 79,892 7.98 2,431 2,797 15.06
2018-06-30 13F-HR AR / Antero Resources Corporation 21.53 1,264,318 3,920,739 210.11 25,097 84,408 236.33
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 934,807 1,098,876 17.55 50,573 71,492 41.36
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 80,489 42,310 -47.43 1,626 971 -40.28
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 53,562 56,698 5.85 2,486 2,894 16.41
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 565,593 526,012 -7.00 35,321 31,692 -10.27
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 226,742 129,046 -43.09 22,743 14,187 -37.62
2018-06-30 13F-HR NVR / NVR, Inc. 3,002.02 72,763 77,375 6.34 203,737 232,281 14.01
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 28,703 44,530 55.14 4,090 6,077 48.58
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,207,874 492,849 -59.20 32,636 15,096 -53.74
2018-06-30 13F-HR MC / Moelis & Co. 58.66 50,876 45,074 -11.40 2,587 2,644 2.20
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 0 403,613 0 1,760
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.53 2,074,741 3,651,807 76.01 70,334 155,311 120.82
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 40,039 37,178 -7.15 697 680 -2.44
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 503,220 521,589 3.65 41,329 44,533 7.75
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 340,683 362,158 6.30 5,571 7,913 42.04
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 15,411,709 13,258,655 -13.97 620,167 480,759 -22.48
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 400,078 331,804 -17.07 26,785 25,001 -6.66
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 41,649 34,415 -17.37 4,979 3,836 -22.96
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,367,372 1,624,729 18.82 209,892 265,789 26.63
2018-06-30 13F-HR PRK / Park National Corp. 111.27 0 2,741 0 305
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 571,387 600,446 5.09 85,405 99,332 16.31
2018-06-30 13F-HR WSO / Watsco, Inc. 178.34 6,571 6,252 -4.85 1,189 1,115 -6.22
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 237,935 178,308 -25.06 3,842 3,263 -15.07
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 251,419 168,706 -32.90 10,854 7,197 -33.69
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,077,583 1,761,456 63.46 29,526 48,810 65.31
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.88 19,121 19,121 0.00 551 667 21.05
2018-06-30 13F-HR HFC / HollyFrontier Corp. 69.06 3,108,746 6,572,843 111.43 151,893 453,919 198.84
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 9,214,987 6,491,913 -29.55 507,113 394,059 -22.29
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 11,487 13,183 14.76 617 766 24.15
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 436,533 543,787 24.57 12,249 22,942 87.30
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.69 16,165 18,562 14.83 1,540 2,593 68.38
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 81,076 76,583 -5.54 2,069 1,967 -4.93
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 516,159 87,021 -83.14 121,749 21,115 -82.66
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 619,101 705,089 13.89 36,484 43,010 17.89
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.53 10,614 13,439 26.62 468 706 50.85
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 792,604 676,596 -14.64 10,819 8,999 -16.82
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 534,895 533,007 -0.35 17,486 17,163 -1.85
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 472,062 308,132 -34.73 14,091 8,982 -36.26
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.07 10,963,608 14,192,436 29.45 222,913 270,661 21.42
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 0 3,930 0 200
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 271,653 219,502 -19.20 8,823 7,694 -12.80
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.82 27,592 39,859 44.46 699 830 18.74
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 24,300 110,843 356.14 276 1,486 438.41
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 47,285 47,955 1.42 1,198 1,372 14.52
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 4,180,260 5,093,851 21.85 352,418 437,612 24.17
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.27 13,607 7,925 -41.76 759 549 -27.67
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 462,835 425,068 -8.16 45,256 50,311 11.17
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 660,054 417,829 -36.70 28,587 16,939 -40.75
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.68 41,635 41,859 0.54 988 1,033 4.55
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 12,576 40,444 221.60 47 256 444.68
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 233,439 92,189 -60.51 27,635 11,247 -59.30
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 13,710 36,950 169.51 542 1,611 197.23
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 122,218 122,218 0.00 5,035 4,980 -1.09
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 69,110 73,097 5.77 11,434 12,607 10.26
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 502,735 253,501 -49.58 15,348 7,782 -49.30
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 17,918 61,700 244.35 1,021 4,668 357.20
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 84,887 84,583 -0.36 1,375 1,573 14.40
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,852,916 2,662,628 -6.67 77,942 87,068 11.71
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.64 4,481,304 5,025,893 12.15 259,423 329,899 27.17
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.07 14,282 10,799 -24.39 71 44 -38.03
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 17,414 17,441 0.16 768 727 -5.34
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 27,126 26,987 -0.51 1,031 1,040 0.87
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 229,131 195,086 -14.86 5,323 5,037 -5.37
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 16,414 16,414 0.00 114 159 39.47
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.72 37,662 19,478 -48.28 2,966 2,663 -10.22
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 60,045 50,672 -15.61 2,447 2,143 -12.42
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 777,283 832,198 7.06 55,428 61,658 11.24
2018-06-30 13F-HR MCK / McKesson Corp. 133.80 2,855,387 2,471,187 -13.46 403,961 330,633 -18.15
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 0 105,036 0 1,586
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.06 89,828 25,234 -71.91 2,798 809 -71.09
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.32 5,499 23,349 324.60 357 1,315 268.35
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.29 0 34,772 0 184
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,189,354 1,230,418 3.45 55,448 58,605 5.69
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.87 0 19,595 0 938
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,372,689 2,960,160 -32.30 477,279 322,272 -32.48
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.14 17,239 17,593 2.05 17 20 17.65
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 3,343,132 5,208,325 55.79 211,453 288,229 36.31
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 587,713 1,091,222 85.67 25,048 45,799 82.84
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 43,734 28,287 -35.32 1,076 774 -28.07
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 543,309 734,535 35.20 6,702 7,801 16.40
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 151.22 166,281 565,642 240.17 24,438 85,536 250.01
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.86 7,904 25,096 217.51 217 624 187.56
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 0 9,968 0 296
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.67 4,358,884 8,419,765 93.16 76,455 123,512 61.55
2018-06-30 13F-HR HNI / HNI Corp. 37.18 34,708 24,153 -30.41 1,253 898 -28.33
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 2,515 2,530 0.60 331 370 11.78
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 8,476 22,195 161.86 255 848 232.55
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 134,980 317,564 135.27 3,273 10,661 225.73
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 19,398 20,543 5.90 588 725 23.30
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.09 32,446 22,281 -31.33 229 158 -31.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.60 11,252 11,378 1.12 215 223 3.72
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 67.61 6,790,265 6,910,592 1.77 421,540 467,217 10.84
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 174,393 164,653 -5.59 7,830 9,879 26.17
2018-06-30 13F-HR SAIC / Science Applications International Corp. 82.37 480,855 703,146 46.23 37,891 57,918 52.85
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 39,941 31,915 -20.09 3,640 3,061 -15.91
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.16 71,441 70,761 -0.95 2,535 2,700 6.51
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 198,794 140,403 -29.37 17,484 13,710 -21.59
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 469,344 325,015 -30.75 23,247 18,510 -20.38
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.38 0 1,170,745 0 15,659
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.21 43,350 14,224 -67.19 1,037 387 -62.68
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 200,016 160,808 -19.60 3,136 3,192 1.79
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 99,003 99,003 0.00 2,230 2,341 4.98
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 38,601 14,933 -61.31 4,155 1,411 -66.04
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 0 36,729 0 207
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 823,921 1,225,248 48.71 59,973 88,046 46.81
2018-06-30 13F-HR PSX / Phillips 66 113.17 82,247 1,628,470 1,879.97 7,889 184,300 2,236.16
2018-06-30 13F-HR DDS / Dillard's, Inc. 96.57 402,371 446,538 10.98 32,326 43,122 33.40
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 387,932 0 2,611
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.08 23,048 10,535 -54.29 724 359 -50.41
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.75 66,976 447,877 568.71 7,051 56,321 698.77
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 148,223 173,333 16.94 4,638 8,736 88.36
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 216,016 248,183 14.89 5,230 5,266 0.69
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.30 2,021,947 2,177,622 7.70 292,192 314,221 7.54
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 145,266 95,869 -34.00 190 154 -18.95
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 16,869,049 16,058,591 -4.80 738,190 587,102 -20.47
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 124,085 130,015 4.78 2,147 2,217 3.26
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.42 57,385 57,336 -0.09 3,812 3,235 -15.14
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.12 6,944 19,290 177.79 420 1,449 245.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 0 76,144 0 8,184
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 125,331 271,730 116.81 16,778 31,798 89.52
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 1,857,507 2,682,511 44.41 30,073 48,070 59.84
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 203,423 213,892 5.15 6,477 7,490 15.64
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.49 27,254 23,942 -12.15 2,499 1,520 -39.18
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.52 51,035 33,163 -35.02 525 382 -27.24
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 375,007 368,373 -1.77 8,730 7,655 -12.31
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 319,686 326,226 2.05 21,556 22,242 3.18
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 13,401 13,209 -1.43 269 368 36.80
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 272,504 244,082 -10.43 3,717 3,122 -16.01
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 24,503 42,546 73.64 736 880 19.57
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.54 34,562 30,818 -10.83 1,628 1,650 1.35
2018-06-30 13F-HR HES / Hess Corp. 66.88 13,057 17,478 33.86 661 1,169 76.85
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 0 26,193 0 131
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 99,187 411,514 314.89 28,862 168,329 483.22
2018-06-30 13F-HR CNC / Centene Corp. 125.13 2,708,997 3,482,086 28.54 289,510 435,722 50.50
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 863,346 1,069,834 23.92 46,448 61,248 31.86
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 100,041 86,655 -13.38 3,907 4,077 4.35
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 54,367 111,253 104.63 1,514 2,985 97.16
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 0 277,301 0 1,850
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 201,685 141,485 -29.85 946 696 -26.43
2018-06-30 13F-HR FBK / FB Financial Corporation 40.71 36,613 45,610 24.57 1,486 1,857 24.97
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.43 19,120 19,469 1.83 1,337 1,527 14.21
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 85,129 219,045 157.31 2,981 6,359 113.32
2018-06-30 13F-HR BCH / Banco de Chile 92.96 126,126 136,788 8.45 12,686 12,716 0.24
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 83,003 151,741 82.81 483 806 66.87
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 102,468 95,796 -6.51 3,046 3,039 -0.23
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 28,375 92,902 227.41 675 3,015 346.67
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 54,754 48,293 -11.80 2,107 1,816 -13.81
2018-06-30 13F-HR NKE / Nike, Inc. 80.20 650,588 848,609 30.44 43,225 68,058 57.45
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.05 17,240 33,425 93.88 1,794 2,375 32.39
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 24,963 24,963 0.00 735 792 7.76
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.29 53,540 56,705 5.91 2,353 2,625 11.56
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.59 5,779,996 7,155,083 23.79 579,503 698,273 20.50
2018-06-30 13F-HR AOI / Alliance One International 15.84 0 14,329 0 227
2018-06-30 13F-HR HRS / Harris Corp. 145.39 532,271 415,313 -21.97 85,845 60,381 -29.66
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 161,124 187,911 16.63 3,964 3,721 -6.13
2018-06-30 13F-HR DE / Deere & Co. 139.81 271,114 53,453 -80.28 42,109 7,473 -82.25
2018-06-30 13F-HR NEU / NewMarket Corp. 404.57 14,143 3,893 -72.47 5,681 1,575 -72.28
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.89 13,642 20,084 47.22 1,137 1,464 28.76
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 361,543 619,694 71.40 16,374 29,299 78.94
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 65,137 111,418 71.05 1,940 3,852 98.56
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 869,891 678,874 -21.96 16,215 14,304 -11.79
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.79 0 39,399 0 504
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.65 24,288 18,232 -24.93 675 577 -14.52
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 1,126,368 934,915 -17.00 62,761 57,750 -7.98
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 13,876 60,124 333.29 672 3,636 441.07
2018-06-30 13F-HR CCL / Carnival Corp. 57.75 4,904,407 3,343,594 -31.82 321,631 193,080 -39.97
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 110,998 164,609 48.30 3,145 4,673 48.59
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 37,222 37,222 0.00 141 158 12.06
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 0 49,371 0 1,895
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 338,034 438,201 29.63 18,528 20,131 8.65
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 230,687 136,550 -40.81 920 330 -64.13
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.53 12,911 14,879 15.24 357 365 2.24
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 29,636 29,642 0.02 627 705 12.44
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.35 110,530 89,835 -18.72 12,147 8,117 -33.18
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 718,763 881,019 22.57 49,033 64,318 31.17
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,372,205 1,284,755 -6.37 117,338 115,281 -1.75
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 46,517 64,380 38.40 1,535 2,517 63.97
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.59 20,488 20,550 0.30 230 156 -32.17
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 66,472 142,411 114.24 1,123 2,346 108.90
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 88,317 104,879 18.75 1,223 1,510 23.47
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 17,162 22,343 30.19 509 649 27.50
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 1,801,641 2,699,525 49.84 79,668 124,043 55.70
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 559,547 437,892 -21.74 53,677 39,813 -25.83
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.53 14,939 9,197 -38.44 395 290 -26.58
2018-06-30 13F-HR KN / Knowles Corp 15.32 0 11,360 0 174
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 30,427 27,527 -9.53 1,137 1,094 -3.78
2018-06-30 13F-HR PTC / PTC Inc. 93.81 14,914 131,360 780.78 1,163 12,323 959.59
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 34,520 34,969 1.30 2,449 2,645 8.00
2018-06-30 13F-HR CDW / CDW Corporation 81.68 1,170,044 1,833,631 56.71 82,266 149,762 82.05
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 565,114 7,686 -98.64 28,680 344 -98.80
2018-06-30 13F-HR NFLX / Netflix, Inc. 396.35 636,661 868,253 36.38 188,038 344,128 83.01
2018-06-30 13F-HR CFX / Colfax Corp. 30.67 421,271 10,206 -97.58 13,439 313 -97.67
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 64,436 74,445 15.53 3,324 4,610 38.69
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 144,526 156,953 8.60 6,887 7,135 3.60
2018-06-30 13F-HR BB / Blackberry Limited 9.64 6,894,401 6,247,055 -9.39 79,198 60,217 -23.97
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 98,234 122,508 24.71 4,907 7,007 42.80
2018-06-30 13F-HR VRSN / VeriSign, Inc. 138.74 876,632 1,255,048 43.17 103,933 174,125 67.54
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 5,076,852 4,549,782 -10.38 255,061 246,325 -3.43
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 28,801 26,383 -8.40 3,644 3,471 -4.75
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 898,687 643,334 -28.41 40,109 30,537 -23.86
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,907,106 485,641 -83.29 69,596 13,816 -80.15
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 90,433 78,491 -13.21 6,956 5,289 -23.96
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 64,781 70,913 9.47 8,135 9,296 14.27
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 0 61,792 0 3,736
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 25,600 73,970 188.95 439 3,361 665.60
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.13 5,658,124 7,169,648 26.71 92,397 101,307 9.64
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 612,385 631,000 3.04 24,483 25,776 5.28
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 30,217 43,664 44.50 1,188 1,635 37.63
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 82,719 82,054 -0.80 1,607 1,765 9.83
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 3,589,123 4,903,943 36.63 35,138 60,122 71.10
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 56,094 165,812 195.60 1,358 4,059 198.90
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 210,129 217,383 3.45 4,234 4,696 10.91
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 34,207 61,098 78.61 3,126 5,980 91.30
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 449,212 72,043 -83.96 11,746 2,111 -82.03
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 54,433 97,433 79.00 709 1,076 51.76
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 34,929 34,377 -1.58 9,804 9,485 -3.25
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 18,903 18,513 -2.06 1,141 1,582 38.65
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 1,498,133 1,747,535 16.65 44,824 50,748 13.22
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 1,846,340 1,733,674 -6.10 45,328 35,385 -21.94
2018-06-30 13F-HR MEOH / Methanex Corp. 71.41 2,284,319 2,240,689 -1.91 138,291 160,015 15.71
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 24,582 60,039 144.24 374 818 118.72
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.22 0 15,955 0 163
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 1,208,420 1,226,221 1.47 14,743 21,214 43.89
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 250,784 113,986 -54.55 10,771 4,668 -56.66
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 834,279 504,776 -39.50 19,263 12,433 -35.46
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.44 1,506 7,211 378.82 210 955 354.76
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.98 19,634 19,610 -0.12 1,283 1,235 -3.74
2018-06-30 13F-HR EAT / Brinker International, Inc. 48.61 371,044 378,073 1.89 13,484 18,379 36.30
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 280,672 419,748 49.55 71,656 108,081 50.83
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.29 45,699 26,137 -42.81 505 269 -46.73
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 295,860 0 1,154
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 70,881 69,499 -1.95 6,698 6,682 -0.24
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.77 6,526 6,083 -6.79 542 467 -13.84
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.53 11,317 4,176 -63.10 614 282 -54.07
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 236,599 177,456 -25.00 3,875 2,822 -27.17
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 848,989 525,545 -38.10 33,348 23,092 -30.75
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.02 34,895 48,863 40.03 3,674 5,425 47.66
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 95,895 97,068 1.22 5,217 5,038 -3.43
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.72 2,223,488 5,697,732 156.25 19,367 55,382 185.96
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.53 25,977 27,044 4.11 884 988 11.76
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 158,218 90,634 -42.72 2,380 1,498 -37.06
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 566,871 324,059 -42.83 16,978 9,917 -41.59
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 510,537 479,796 -6.02 19,717 19,349 -1.87
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 166,376 167,693 0.79 6,938 7,781 12.15
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 3,235 177,292 5,380.43 278 17,906 6,341.01
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 1,392,795 1,191,211 -14.47 28,635 24,503 -14.43
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.75 0 5,735 0 509
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 2,034,758 2,141,696 5.26 82,387 83,419 1.25
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 36,794 141,504 284.58 390 1,404 260.00
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 44,522 28,663 -35.62 1,405 982 -30.11
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 141,894 113,578 -19.96 4,166 4,089 -1.85
2018-06-30 13F-HR W / Wayfair, Inc. 118.77 51,248 26,826 -47.65 3,461 3,186 -7.95
2018-06-30 13F-HR SCL / Stepan Co. 78.00 59,800 62,396 4.34 4,974 4,867 -2.15
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 149,733 139,086 -7.11 2,448 3,127 27.74
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 17,815 17,505 -1.74 882 865 -1.93
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,396,695 1,579,916 13.12 133,831 145,195 8.49
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 126,289 98,614 -21.91 2,172 1,489 -31.45
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 56,498 57,323 1.46 5,441 6,078 11.71
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 168,642 163,448 -3.08 8,946 8,965 0.21
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 3,892,059 49,628 -98.72 108,511 1,365 -98.74
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 23,156 86,371 273.00 452 2,064 356.64
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 29,109 56,389 93.72 631 948 50.24
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 464,568 430,605 -7.31 9,152 8,763 -4.25
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 22,679 31,223 37.67 551 822 49.18
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 879,773 1,945,585 121.15 29,385 45,371 54.40
2018-06-30 13F-HR ENS / EnerSys 74.64 310,516 350,655 12.93 21,540 26,173 21.51
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 246,325 312,298 26.78 5,981 6,277 4.95
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 121,560 126,436 4.01 5,178 5,607 8.29
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 58,536 45,441 -22.37 2,237 1,676 -25.08
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 244,235 218,605 -10.49 55,883 51,471 -7.90
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 76,847 83,326 8.43 4,649 6,208 33.53
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,788,286 849,891 -52.47 123,535 65,620 -46.88
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.64 4,214 4,202 -0.28 235 238 1.28
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 0 352,289 0 15,325
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 137,028 172,509 25.89 12,319 17,182 39.48
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 31,168 37,920 21.66 1,501 1,800 19.92
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 291,028 257,074 -11.67 4,496 3,660 -18.59
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,373,811 1,851,318 34.76 59,101 64,241 8.70
2018-06-30 13F-HR IIVI / II-VI Inc. 43.49 18,362 11,336 -38.26 751 493 -34.35
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 27,389 32,607 19.05 4,146 5,496 32.56
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 251,594 389,333 54.75 10,818 16,390 51.51
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 103,902 98,012 -5.67 1,423 1,460 2.60
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 76.96 4,027 3,807 -5.46 335 293 -12.54
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.86 1,901,283 800,216 -57.91 133,945 64,705 -51.69
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 289,311 274,333 -5.18 11,485 12,633 10.00
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 330,561 314,480 -4.86 1,580 2,428 53.67
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 136,086 211,526 55.44 18,987 30,792 62.17
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 327,797 367,031 11.97 52,749 61,977 17.49
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 39,331 44,840 14.01 2,885 4,381 51.85
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.91 59,439 41,559 -30.08 895 661 -26.15
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 304,723 553,415 81.61 21,861 41,661 90.57
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 182,100 122,470 -32.75 7,376 5,237 -29.00
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 11,412 131,826 1,055.15 951 8,832 828.71
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 212,185 186,348 -12.18 4,382 4,118 -6.02
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 9,863 10,720 8.69 1,526 1,554 1.83
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.22 0 12,811 0 1,079
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.94 11,385 10,658 -6.39 382 383 0.26
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 630,102 260,928 -58.59 18,777 6,862 -63.46
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.47 49,386 49,393 0.01 985 1,011 2.64
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.00 62,147 13,690 -77.97 2,184 397 -81.82
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 1,251,279 1,420,913 13.56 99,852 114,469 14.64
2018-06-30 13F-HR CA / CA, Inc. 35.65 3,564,967 4,686,226 31.45 120,852 167,064 38.24
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.75 5,768,327 6,215,895 7.76 165,724 172,485 4.08
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 83,519 85,670 2.58 6,076 7,222 18.86
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 706,818 643,921 -8.90 19,614 20,477 4.40
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 141,046 280,221 98.67 2,166 3,326 53.55
2018-06-30 13F-HR FDX / FedEx Corp. 228.17 702,898 1,936,432 175.49 168,772 441,834 161.79
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 84,507 84,507 0.00 2,899 2,915 0.55
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.44 4,993,302 5,381,782 7.78 183,603 233,772 27.32
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 29,027 134,037 361.77 177 433 144.63
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 3,978,228 4,249,868 6.83 33,536 41,394 23.43
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 626,312 483,080 -22.87 17,349 14,300 -17.57
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 165,516 58,398 -64.72 12,141 4,777 -60.65
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 35,181 36,498 3.74 1,405 1,578 12.31
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.78 59,006 30,508 -48.30 790 512 -35.19
2018-06-30 13F-HR EXH / 12.00 16,953 87,822 418.03 148 1,054 612.16
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 73,158 80,275 9.73 4,359 5,054 15.94
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 5,264,572 3,499,387 -33.53 157,884 98,647 -37.52
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 7,294 7,294 0.00 675 706 4.59
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 66,912 71,254 6.49 2,103 2,546 21.07
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.85 56,950 55,293 -2.91 5,039 4,968 -1.41
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 57,656 56,955 -1.22 971 1,231 26.78
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.03 4,521,543 1,671,159 -63.04 454,144 175,517 -61.35
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 98,586 139,428 41.43 16,936 26,385 55.79
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 77,970 36,185 -53.59 2,245 1,136 -49.40
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 0 23,132 0 1,615
2018-06-30 13F-HR RES / RPC, Inc. 14.57 2,330,843 3,208,775 37.67 42,025 46,752 11.25
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 494,959 429,522 -13.22 56,168 57,616 2.58
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.27 32,932 31,725 -3.67 3,283 2,610 -20.50
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 47,371 103,206 117.87 1,286 2,711 110.81
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 155,638 147,972 -4.93 12,093 13,924 15.14
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.75 39,808 25,499 -35.95 561 529 -5.70
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 138,747 171,801 23.82 6,814 8,860 30.03
2018-06-30 13F-HR UVV / Universal Corp. 66.05 32,025 49,353 54.11 1,553 3,260 109.92
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 273,422 99,330 -63.67 451 201 -55.43
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 22,329 7,969 -64.31 1,011 355 -64.89
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.72 3,939 3,939 0.00 210 251 19.52
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 8,559 12,627 47.53 209 387 85.17
2018-06-30 13F-HR ARMK / Aramark 37.09 164,243 108,020 -34.23 6,498 4,007 -38.33
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.00 489,456 836,472 70.90 45,867 70,264 53.19
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.03 332,190 322,312 -2.97 52,885 50,935 -3.69
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 14,891 35,394 137.69 154 502 225.97
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 446,550 1,479,926 231.41 14,178 42,474 199.58
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 40,847 25,100 -38.55 6,982 4,145 -40.63
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 555,035 577,268 4.01 66,061 60,700 -8.12
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.28 14,009,273 13,901,206 -0.77 42,308 73,329 73.32
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,267,562 328,644 -74.07 36,480 7,888 -78.38
2018-06-30 13F-HR GIB / CGI Group Inc. 63.39 1,332,052 1,604,010 20.42 76,811 101,674 32.37
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 83,619 72,835 -12.90 10,786 9,305 -13.73
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 78,123 77,817 -0.39 2,434 2,539 4.31
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 421,276 421,239 -0.01 14,092 13,206 -6.29
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 214,050 354,668 65.69 4,861 10,622 118.51
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,690,094 1,925,816 13.95 114,994 127,143 10.56
2018-06-30 13F-HR GPS / Gap, Inc. (The) 33.20 2,547,601 1,777,540 -30.23 80,249 59,014 -26.46
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.31 39,091 37,418 -4.28 16,154 15,091 -6.58
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 95,413 177,626 86.17 6,981 15,930 128.19
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 1,138,276 878,329 -22.84 7,672 5,735 -25.25
2018-06-30 13F-HR COP / ConocoPhillips 70.27 465,192 4,644,663 898.44 27,581 326,396 1,083.41
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 5,414,280 6,395,386 18.12 168,168 192,885 14.70
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 788,541 616,024 -21.88 12,688 12,912 1.77
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 67,282 43,493 -35.36 6,850 4,456 -34.95
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 3,562,628 563,049 -84.20 39,179 7,349 -81.24
2018-06-30 13F-HR VC / Visteon Corp. 129.24 299,531 274,409 -8.39 33,020 35,465 7.40
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 262,843 717,369 172.93 1,997 2,403 20.33
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 55,255 63,565 15.04 7,023 7,699 9.63
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 338,792 343,004 1.24 1,887 2,250 19.24
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.67 17,735 22,475 26.73 321 442 37.69
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 268,804 274,481 2.11 18,695 26,144 39.84
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.47 17,590 23,878 35.75 2,029 4,142 104.14
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 3,836,139 2,589,703 -32.49 311,498 164,109 -47.32
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.53 12,536 14,201 13.28 358 462 29.05
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.78 87,592 61,376 -29.93 2,446 1,889 -22.77
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 180,332 155,012 -14.04 15,918 14,299 -10.17
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.67 0 4,347 0 242
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 149,453 71,402 -52.22 6,379 3,692 -42.12
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 15,723 27,455 74.62 1,304 2,697 106.83
2018-06-30 13F-HR AZO / AutoZone, Inc. 673.83 91,622 205,219 123.98 59,434 138,283 132.67
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.94 11,902 13,629 14.51 1,399 1,621 15.87
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.87 0 13,932 0 639
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 124,765 125,987 0.98 3,818 4,390 14.98
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 690,015 674,771 -2.21 125,831 112,916 -10.26
2018-06-30 13F-HR UNT / Unit Corp. 25.54 0 16,289 0 416
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 73,190 0 1,010
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 43,872 44,823 2.17 2,985 2,651 -11.19
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.64 1,568,652 1,545,024 -1.51 96,615 87,508 -9.43
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.98 0 9,038 0 750
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 39,977 60,889 52.31 2,473 3,462 39.99
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 193,097 98,986 -48.74 24,838 9,366 -62.29
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 675,380 747,755 10.72 48,398 57,472 18.75
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 62,304 62,304 0.00 1,549 1,738 12.20
2018-06-30 13F-HR ALB / Albemarle Corp. 94.29 18,838 4,677 -75.17 1,747 441 -74.76
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 4,258,418 4,002,027 -6.02 57,275 45,303 -20.90
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 0 79,564 0 196
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 1,120,799 3,375,012 201.13 19,625 60,750 209.55
2018-06-30 13F-HR CAE / CAE Inc. 20.76 229,052 266,532 16.36 4,260 5,533 29.88
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 1,649,775 1,503,116 -8.89 423,696 346,438 -18.23
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.72 52,968 30,808 -41.84 1,084 700 -35.42
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 201,939 411,034 103.54 1,428 2,290 60.36
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 154,536 170,066 10.05 6,263 6,957 11.08
2018-06-30 13F-HR GLT / Glatfelter 19.59 28,518 20,574 -27.86 585 403 -31.11
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 314,998 334,905 6.32 17,196 16,119 -6.26
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 178,334 182,371 2.26 9,928 9,518 -4.13
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 150,427 152,390 1.30 7,615 8,142 6.92
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 257,335 211,618 -17.77 7,522 7,055 -6.21
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 225,097 179,400 -20.30 2,352 2,521 7.19
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 379,502 248,205 -34.60 1,723 1,291 -25.07
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 339,402 276,936 -18.40 17,870 13,982 -21.76
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 245,937 212,140 -13.74 10,056 11,818 17.52
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,259,779 1,108,545 -12.00 79,353 72,820 -8.23
2018-06-30 13F-HR MTL / Mechel OAO 3.12 0 10,242 0 32
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 47,638 40,679 -14.61 3,206 3,007 -6.21
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.62 34,878 33,495 -3.97 1,137 1,260 10.82
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 66,595 65,984 -0.92 1,376 1,834 33.28
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 70,245 69,261 -1.40 1,727 1,764 2.14
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 742,908 571,499 -23.07 37,413 30,381 -18.80
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 64,394 99,820 55.01 3,533 4,388 24.20
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 519,332 430,509 -17.10 9,415 10,397 10.43
2018-06-30 13F-HR WATT / Energous Corporation 14.85 0 11,855 0 176
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 32,889 575,233 1,649.01 852 15,249 1,689.79
2018-06-30 13F-HR VSEC / VSE Corp. 47.79 22,881 28,398 24.11 1,184 1,357 14.61
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 183,802 284,022 54.53 7,095 12,696 78.94
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.84 0 12,666 0 340
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.96 70,597 71,489 1.26 2,023 1,927 -4.75
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 35,537 38,246 7.62 597 654 9.55
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 17,494 68,120 289.39 184 751 308.15
2018-06-30 13F-HR IDT / IDT Corp. 5.62 185,852 87,020 -53.18 1,165 489 -58.03
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 60,270 88,930 47.55 3,178 4,685 47.42
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.55 8,849 5,056 -42.86 709 382 -46.12
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.22 99,747 21,576 -78.37 3,995 954 -76.12
2018-06-30 13F-HR BCE / BCE Inc. 40.47 1,895,506 1,720,004 -9.26 81,510 69,613 -14.60
2018-06-30 13F-HR WP / Worldpay, Inc. 81.75 14,562 18,140 24.57 1,198 1,483 23.79
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.42 42,444 52,699 24.16 871 1,076 23.54
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 88,230 95,051 7.73 4,614 4,838 4.85
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 83,963 83,963 0.00 1,233 1,324 7.38
2018-06-30 13F-HR FTS / Fortis Inc. 31.97 314,422 418,574 33.12 10,646 13,382 25.70
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 257,905 245,201 -4.93 2,592 3,676 41.82
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 9,136 8,037 -12.03 1,246 1,032 -17.17
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.72 28,079 14,554 -48.17 1,551 840 -45.84
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 173.00 120,209 134,157 11.60 18,150 23,209 27.87
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.84 1,073,571 2,412,698 124.74 218,106 419,422 92.30
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 78,575 22,649 -71.18 1,858 650 -65.02
2018-06-30 13F-HR POOL / Pool Corp. 151.50 37,477 42,111 12.36 5,480 6,380 16.42
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.56 9,537 11,739 23.09 373 570 52.82
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.04 0 7,107 0 313
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 122,650 115,493 -5.84 16,588 13,952 -15.89
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 346,232 623,715 80.14 27,325 54,020 97.69
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.48 3,304,565 3,426,714 3.70 85,046 87,317 2.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 31,428 22,784 -27.50 7,915 5,025 -36.51
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 44,430 52,282 17.67 4,621 5,628 21.79
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 27,084 24,278 -10.36 2,009 2,306 14.78
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.72 7,341 19,170 161.14 286 704 146.15
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 614,944 940,555 52.95 6,525 13,206 102.39
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.80 0 26,339 0 943
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 121,697 91,419 -24.88 1,861 1,612 -13.38
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.02 14,043 14,043 0.00 215 225 4.65
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 119,262 122,010 2.30 1,868 2,207 18.15
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.86 25,759 31,598 22.67 1,776 2,555 43.86
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.13 11,669 13,838 18.59 389 417 7.20
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 107,161 55,763 -47.96 2,685 2,504 -6.74
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 260,538 305,402 17.22 8,246 9,366 13.58
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.50 25,761 34,292 33.12 417 600 43.88
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 264,821 243,271 -8.14 20,529 18,759 -8.62
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 247,760 201,263 -18.77 5,924 5,289 -10.72
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 210,591 200,347 -4.86 4,311 5,517 27.97
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.80 281,684 218,848 -22.31 14,563 13,744 -5.62
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.41 14,267 14,120 -1.03 2,947 2,745 -6.85
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 44,380 40,377 -9.02 3,976 3,586 -9.81
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 21.15 2,533,122 2,133,160 -15.79 37,136 45,116 21.49
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.86 48,940 37,702 -22.96 174 108 -37.93
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 147,459 159,982 8.49 5,760 6,478 12.47
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 6,452 34,040 427.59 357 1,905 433.61
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.99 38,706 38,800 0.24 1,352 1,668 23.37
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 30,019 30,279 0.87 1,731 1,726 -0.29
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.53 11,982 13,670 14.09 116 267 130.17
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 296,416 410,932 38.63 7,568 13,186 74.23
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.99 17,994 18,026 0.18 780 865 10.90
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 44,557 40,765 -8.51 15,880 12,186 -23.26
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 141,864 51,735 -63.53 16,233 2,290 -85.89
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 2,331,731 2,674,780 14.71 10,959 13,374 22.04
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 113,106 78,041 -31.00 249 201 -19.28
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 40,214 37,526 -6.68 1,406 1,528 8.68
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 20,729 13,524 -34.76 1,323 783 -40.82
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 140,210 163,898 16.89 8,242 9,313 12.99
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 174,275 343,111 96.88 1,154 2,251 95.06
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 28,856 37,789 30.96 1,039 2,752 164.87
2018-06-30 13F-HR DHR / Danaher Corp. 98.95 904,197 1,810,036 100.18 88,530 179,103 102.31
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.11 0 34,852 0 178
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 138,843 169,578 22.14 19,031 23,797 25.04
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 22,962 23,322 1.57 1,705 1,559 -8.56
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.39 12,475 12,475 0.00 660 666 0.91
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 297,622 314,475 5.66 11,577 13,460 16.27
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 116,577 140,442 20.47 2,868 5,196 81.17
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 227,614 423,599 86.10 5,791 11,746 102.83
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 2,208,060 3,344,101 51.45 86,269 126,106 46.18
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 2,161,179 2,190,899 1.38 28,700 28,547 -0.53
2018-06-30 13F-HR WDC / Western Digital Corp. 77.54 8,086,079 4,697,549 -41.91 746,102 364,246 -51.18
2018-06-30 13F-HR LRN / K12 Inc. 16.37 646,278 645,617 -0.10 9,164 10,569 15.33
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 861,586 787,898 -8.55 14,078 14,608 3.76
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 50,597 34,922 -30.98 1,743 1,541 -11.59
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 801,812 1,086,150 35.46 27,542 36,277 31.72
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.82 3,005,805 1,861,820 -38.06 76,406 42,486 -44.39
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 27,933 21,192 -24.13 1,457 1,320 -9.40
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 2,467,717 3,315,907 34.37 248,080 267,296 7.75
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 33,501 198,920 493.77 932 5,773 519.42
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.08 13,034 13,005 -0.22 2,599 2,576 -0.88
2018-06-30 13F-HR TROX / Tronox Ltd 19.66 208,263 28,021 -86.55 3,840 551 -85.65
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 60,776 0 134
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.88 17,411 17,411 0.00 554 468 -15.52
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 790,248 845,470 6.99 35,292 39,154 10.94
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 230,740 225,418 -2.31 3,470 3,521 1.47
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 1,418,531 1,037,032 -26.89 12,228 10,899 -10.87
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 73,170 70,873 -3.14 17,090 19,998 17.02
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 146,641 128,820 -12.15 5,313 4,313 -18.82
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.54 27,813 10,572 -61.99 543 270 -50.28
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.36 592,024 493,789 -16.59 92,764 86,097 -7.19
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,898,447 2,134,069 -26.37 494,128 393,928 -20.28
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 730,359 34,288 -95.31 13,687 755 -94.48
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.60 88,648 82,755 -6.65 2,948 3,194 8.34
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.38 30,545 11,578 -62.10 857 317 -63.01
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 990,208 1,256,729 26.92 173,445 246,972 42.39
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 15,261 15,119 -0.93 1,190 1,146 -3.70
2018-06-30 13F-HR CBM / Cambrex Corp. 52.29 28,095 25,876 -7.90 1,469 1,353 -7.90
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.49 2,041,333 1,904,585 -6.70 105,190 103,781 -1.34
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 358,382 356,149 -0.62 14,496 14,317 -1.23
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 24,622 59,946 143.47 1,293 3,357 159.63
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 38,377 44,330 15.51 372 516 38.71
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,230,114 3,942,086 76.77 166,388 326,129 96.01
2018-06-30 13F-HR MAN / ManpowerGroup 86.64 1,665,924 1,316,886 -20.95 191,748 114,099 -40.50
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 217,096 242,073 11.51 2,772 3,074 10.89
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,857,600 2,203,138 -22.90 124,106 96,630 -22.14
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 21,031 21,164 0.63 302 267 -11.59
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.93 0 12,379 0 581
2018-06-30 13F-HR PPL / PPL Corp. 28.55 209,701 131,934 -37.08 5,932 3,767 -36.50
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 290,414 140,478 -51.63 6,096 2,799 -54.08
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.44 0 31,500 0 140
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 45,712 41,213 -9.84 1,301 942 -27.59
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 98,850 166,102 68.03 5,307 10,509 98.02
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 48,648 108,215 122.44 2,540 5,530 117.72
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 34.15 476,465 530,931 11.43 15,223 18,131 19.10
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 58,953 68,459 16.12 2,137 2,170 1.54
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 760,719 328,472 -56.82 84,790 40,780 -51.90
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 422,872 336,845 -20.34 9,083 8,189 -9.84
2018-06-30 13F-HR OSB / Norbord Inc. 41.10 143,600 150,864 5.06 5,203 6,200 19.16
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.41 7,404 5,133 -30.67 448 269 -39.96
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 249,317 241,586 -3.10 6,283 6,994 11.32
2018-06-30 13F-HR TECD / Tech Data Corp. 83.14 1,084,990 1,290,557 18.95 92,366 107,295 16.16
2018-06-30 13F-HR AXP / American Express Co. 98.00 526,940 728,148 38.18 49,153 71,359 45.18
2018-06-30 13F-HR VFC / V.F. Corp. 82.42 518,760 694,089 33.80 38,668 57,207 47.94
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.24 23,125 23,623 2.15 7,051 7,258 2.94
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.25 0 11,970 0 398
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 198,715 554,839 179.21 13,149 34,378 161.45
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 156,652 59,535 -62.00 7,526 3,142 -58.25
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.56 29,853 54,750 83.40 563 1,016 80.46
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.22 46,238 23,276 -49.66 2,272 913 -59.82
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 14,532 143,416 886.90 277 3,637 1,213.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 851,357 972,973 14.28 62,401 71,805 15.07
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 95,757 95,757 0.00 181 193 6.63
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 11,098 10,935 -1.47 149 137 -8.05
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,248,593 1,592,706 27.56 56,786 72,755 28.12
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 234,509 303,099 29.25 4,739 5,447 14.94
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 86,703 144,862 67.08 6,051 11,325 87.16
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,264,412 831,795 -34.21 206,074 141,372 -31.40
2018-06-30 13F-HR AON / Aon Plc 137.17 132,433 153,056 15.57 18,584 20,995 12.97
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 135,743 146,775 8.13 4,018 4,829 20.18
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.75 0 6,236 0 516
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 162,925 101,410 -37.76 3,716 2,486 -33.10
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,301,754 1,211,197 -6.96 104,426 103,690 -0.70
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 84.06 103,879 72,760 -29.96 8,198 6,116 -25.40
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 58,518 59,718 2.05 2,084 2,242 7.58
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 99,923 267,044 167.25 11,261 29,853 165.10
2018-06-30 13F-HR CE / Celanese Corp. 111.91 1,691,699 1,524,224 -9.90 171,115 170,576 -0.31
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 574,131 68,938 -87.99 37,852 4,137 -89.07
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.72 34,318 18,579 -45.86 2,021 998 -50.62
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 166,235 128,150 -22.91 11,242 9,774 -13.06
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.96 14,410 15,330 6.38 139 168 20.86
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 1,198,474 543,671 -54.64 94,416 43,923 -53.48
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 30,288 28,710 -5.21 1,221 1,667 36.53
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 89,053 86,142 -3.27 1,685 1,601 -4.99
2018-06-30 13F-HR RDC / Rowan Companies plc 16.24 2,856,525 2,819,315 -1.30 32,964 45,786 38.90
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.74 7,043 3,387 -51.91 695 392 -43.60
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 14,814 14,814 0.00 759 872 14.89
2018-06-30 13F-HR CVG / Convergys Corp. 25.06 2,653,700 3,226,742 21.59 60,027 80,876 34.73
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 285,462 275,178 -3.60 8,261 7,920 -4.13
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 44,592 39,082 -12.36 1,793 1,860 3.74
2018-06-30 13F-HR UNP / Union Pacific Corp. 142.19 301,552 829,315 175.02 40,538 117,924 190.90
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.50 29,223 17,727 -39.34 817 523 -35.99
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 369,331 339,458 -8.09 10,914 12,685 16.23
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.39 225,198 283,869 26.05 3,671 5,503 49.90
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 749,370 1,044,574 39.39 46,498 59,645 28.27
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.15 30,326 19,323 -36.28 816 428 -47.55
2018-06-30 13F-HR DOV / Dover Corp. 73.20 126,318 267,797 112.00 12,407 19,603 58.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.99 18,470 17,312 -6.27 1,423 1,454 2.18
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.28 0 67,857 0 562
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,704,431 1,066,868 -37.41 131,872 91,036 -30.97
2018-06-30 13F-HR UHAL / AMERCO 357.73 231,997 214,790 -7.42 80,208 76,837 -4.20
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 0 5,883 0 440
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 1,006,086 685,368 -31.88 15,846 9,516 -39.95
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,630,320 1,761,561 -33.03 230,811 168,352 -27.06
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 0 111,554 0 496
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 16,570 16,570 0.00 217 217 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 64,303 87,342 35.83 1,856 2,459 32.49
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 568,214 472,321 -16.88 19,774 16,012 -19.02
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.87 12,799 12,873 0.58 233 230 -1.29
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 22,842 30,631 34.10 1,315 1,905 44.87
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.19 4,844 8,191 69.10 305 665 118.03
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.85 0 15,490 0 199
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 6,452 6,436 -0.25 801 829 3.50
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 66,609 66,393 -0.32 2,040 1,898 -6.96
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 523,923 429,231 -18.07 17,096 14,705 -13.99
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 85,665 104,346 21.81 1,670 1,940 16.17
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 638,823 855,569 33.93 21,924 31,836 45.21
2018-06-30 13F-HR TEX / Terex Corp. 42.19 1,502,935 1,482,540 -1.36 56,225 62,548 11.25
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.17 13,117 6,440 -50.90 603 278 -53.90
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 81,532 66,726 -18.16 1,521 1,338 -12.03
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 38,790 25,989 -33.00 4,442 3,231 -27.26
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 4,735,818 4,066,179 -14.14 179,677 174,398 -2.94
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 555,868 440,978 -20.67 15,342 15,496 1.00
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 148,986 154,742 3.86 5,774 6,346 9.91
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.84 39,654 39,654 0.00 345 311 -9.86
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 118,973 142,130 19.46 4,117 4,648 12.90
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 267,301 165,812 -37.97 16,629 10,670 -35.83
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 65,739 64,784 -1.45 1,409 1,782 26.47
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 354,752 523,009 47.43 4,771 8,211 72.10
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 1,206,244 1,200,624 -0.47 24,560 26,487 7.85
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.01 331,908 99,019 -70.17 7,896 1,981 -74.91
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 3,946,551 3,588,413 -9.07 125,461 157,747 25.73
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 103,576 198,982 92.11 5,238 8,353 59.47
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 85,300 124,848 46.36 8,393 12,374 47.43
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 567,230 531,213 -6.35 17,533 14,576 -16.87
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.68 0 44,842 0 165
2018-06-30 13F-HR HSKA / Heska Corp. 103.75 12,385 4,048 -67.32 979 420 -57.10
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 79,739 109,023 36.72 3,817 5,941 55.65
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 330,432 382,986 15.90 3,298 4,098 24.26
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.69 0 11,240 0 64
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 168,660 147,926 -12.29 5,173 4,660 -9.92
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.80 12,504 15,814 26.47 299 408 36.45
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 523,822 443,159 -15.40 39,541 34,235 -13.42
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 8,182,429 8,400,693 2.67 42,221 40,239 -4.69
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.16 47,267 35,784 -24.29 671 471 -29.81
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 130,171 89,524 -31.23 1,517 1,251 -17.53
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.48 22,863 18,917 -17.26 1,468 1,163 -20.78
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.41 19,465 29,967 53.95 185 342 84.86
2018-06-30 13F-HR KAMN / Kaman Corp. 69.65 4,214 4,250 0.85 262 296 12.98
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.16 48,516 76,456 57.59 751 1,618 115.45
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 203,933 334,914 64.23 4,313 6,113 41.73
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.95 1,037,507 4,728,335 355.74 16,009 84,880 430.20
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.92 4,230,892 4,091,745 -3.29 153,950 146,971 -4.53
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.72 5,509 5,351 -2.87 389 357 -8.23
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 138,928 138,518 -0.30 1,848 2,154 16.56
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.47 1,225,530 1,451,290 18.42 254,910 279,326 9.58
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.61 95,599 78,116 -18.29 3,628 3,172 -12.57
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 249,238 225,989 -9.33 4,972 5,397 8.55
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 166,215 215,689 29.77 6,956 10,741 54.41
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 2,100,651 2,945,461 40.22 22,876 25,243 10.35
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 417,367 654,139 56.73 104,813 223,807 113.53
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.98 14,761 6,069 -58.88 458 273 -40.39
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.10 3,941 5,042 27.94 1,210 1,740 43.80
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 2,027,007 2,649,468 30.71 437,995 645,967 47.48
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 110,278 14,186 -87.14 12,025 1,581 -86.85
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.07 0 18,602 0 299
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 113,723 130,298 14.57 2,195 2,948 34.31
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.35 53,877 20,673 -61.63 2,699 1,103 -59.13
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.47 21,281 25,603 20.31 468 601 28.42
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 1,086,520 1,251,741 15.21 79,544 105,872 33.10
2018-06-30 13F-HR XOMA / XOMA Corporation 20.90 0 12,391 0 259
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 1,303,586 2,225,746 70.74 64,945 112,311 72.93
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 133,452 89,412 -33.00 7,364 5,347 -27.39
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 132,895 90,762 -31.70 3,859 2,038 -47.19
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 407,255 131,012 -67.83 14,612 4,302 -70.56
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 28,827 52,962 83.72 1,219 2,333 91.39
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 743,856 709,681 -4.59 81,534 76,518 -6.15
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 230,859 245,558 6.37 44,184 53,517 21.12
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 72,797 94,582 29.93 4,513 7,995 77.15
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 27,247 64,771 137.72 549 1,226 123.32
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.51 14,435 28,046 94.29 486 968 99.18
2018-06-30 13F-HR URI / United Rentals, Inc. 150.31 1,701,932 1,084,297 -36.29 293,974 162,981 -44.56
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 282,335 266,450 -5.63 3,137 2,998 -4.43
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 341,471 21,264 -93.77 20,198 1,350 -93.32
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 37,002 39,910 7.86 1,105 1,465 32.58
2018-06-30 13F-HR AGN / Allergan plc 166.73 10,674 20,734 94.25 1,796 3,457 92.48
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 75,296 96,120 27.66 1,668 2,586 55.04
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 10,600 78,205 637.78 399 3,472 770.18
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.24 14,199 39,586 178.79 691 2,266 227.93
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 680,237 793,924 16.71 40,114 52,328 30.45
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.15 6,024 2,417 -59.88 879 346 -60.64
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.26 11,836 17,270 45.91 1,131 2,215 95.84
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 16,619 16,563 -0.34 419 570 36.04
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.40 2,330,166 3,353,476 43.92 167,539 256,204 52.92
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.41 137,849 59,465 -56.86 4,137 1,987 -51.97
2018-06-30 13F-HR IBM / International Business Machines Corp. 140.69 4,322,689 4,559,486 5.48 663,230 641,471 -3.28
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 37,818 175,286 363.50 484 3,129 546.49
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 163,964 150,415 -8.26 7,498 7,576 1.04
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 81,268 105,146 29.38 1,914 1,635 -14.58
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 1,132,077 1,017,707 -10.10 67,234 65,621 -2.40
2018-06-30 13F-HR MGA / Magna International Inc. 59.43 2,888,225 3,963,211 37.22 162,574 235,515 44.87
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 299,782 393,025 31.10 6,220 12,577 102.20
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 0 1,136,164 0 25,927
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.46 4,381 11,381 159.78 348 984 182.76
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 58.12 791,749 1,138,897 43.85 30,637 66,193 116.06
2018-06-30 13F-HR O / Realty Income Corp. 53.79 334,238 255,233 -23.64 17,290 13,729 -20.60
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.41 0 7,459 0 376
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 261,761 220,984 -15.58 15,554 12,298 -20.93
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 329,125 807,078 145.22 7,195 16,811 133.65
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 391,620 328,471 -16.13 40,388 33,796 -16.32
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.20 276,418 457,980 65.68 11,351 18,409 62.18
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 433,040 147,757 -65.88 9,012 2,757 -69.41
2018-06-30 13F-HR TGT / Target Corp. 76.57 4,993,067 4,884,421 -2.18 346,668 374,018 7.89
2018-06-30 13F-HR AVX / AVX Corp. 15.67 240,444 106,702 -55.62 3,980 1,672 -57.99
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 141,801 222,544 56.94 1,780 3,082 73.15
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 210,189 175,137 -16.68 6,737 8,004 18.81
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.94 69,070 37,836 -45.22 11,793 5,938 -49.65
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 52,402 24,362 -53.51 2,302 1,049 -54.43
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 2,721,442 2,667,779 -1.97 11,811 11,471 -2.88
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 20,502 19,663 -4.09 384 300 -21.87
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 170,051 56,588 -66.72 4,583 2,179 -52.45
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 389,122 382,248 -1.77 32,138 31,333 -2.50
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 106,189 92,932 -12.48 6,026 5,446 -9.62
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.86 114,376 99,715 -12.82 5,071 4,473 -11.79
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 851,768 735,333 -13.67 38,934 27,994 -28.10
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.62 31,115 31,155 0.13 1,330 1,390 4.51
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 1,885,816 1,806,429 -4.21 78,752 77,478 -1.62
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 90,481 89,518 -1.06 7,569 7,945 4.97
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.03 22,729 18,640 -17.99 2,131 2,312 8.49
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.46 63,172 70,551 11.68 2,833 3,348 18.18
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 154,120 156,539 1.57 1,609 1,922 19.45
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 48,618 69,044 42.01 2,320 3,186 37.33
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 522,287 39,871 -92.37 34,440 2,769 -91.96
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 358,103 572,888 59.98 7,105 10,478 47.47
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 88,276 70,849 -19.74 6,540 9,365 43.20
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 205,594 912,277 343.73 3,462 19,851 473.40
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 213,778 320,459 49.90 1,909 4,214 120.74
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.81 75,031 43,227 -42.39 2,540 1,375 -45.87
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.55 23,095 1,608 -93.04 5,363 345 -93.57
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 621,234 607,422 -2.22 95,887 103,377 7.81
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 75,427 56,951 -24.50 2,029 2,017 -0.59
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 89,019 165,160 85.53 4,317 8,671 100.86
2018-06-30 13F-HR CPLA / Capella Education Co. 98.72 27,946 27,876 -0.25 2,441 2,752 12.74
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 235,109 632,030 168.82 3,821 11,130 191.29
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 354.77 36,392 83,656 129.87 12,025 29,679 146.81
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 275,307 280,433 1.86 5,065 5,469 7.98
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 98,405 68,744 -30.14 7,164 5,566 -22.31
2018-06-30 13F-HR AAON / AAON, Inc. 33.23 12,640 10,112 -20.00 493 336 -31.85
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,350,510 678,817 -49.74 139,845 63,476 -54.61
2018-06-30 13F-HR NCR / NCR Corp. 30.01 13,446 13,764 2.37 424 413 -2.59
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 30,637 20,093 -34.42 378 241 -36.24
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.04 130,241 40,194 -69.14 2,532 886 -65.01
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 10,741 23,608 119.79 681 1,728 153.74
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.60 107,173 33,924 -68.35 11,245 3,786 -66.33
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 20,074 21,266 5.94 671 814 21.31
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 53,564 183,099 241.83 4,912 15,536 216.29
2018-06-30 13F-HR SEB / Seaboard Corp. 3,963.01 325 730 124.62 1,386 2,893 108.73
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 6,860 12,441 81.36 707 1,306 84.72
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 14,430,297 2,599,939 -81.98 171,432 17,836 -89.60
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.19 17,904 20,503 14.52 2,957 4,248 43.66
2018-06-30 13F-HR QADB / QAD, Inc. 50.12 20,834 15,803 -24.15 868 792 -8.76
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 1,095,503 660,213 -39.73 63,594 39,474 -37.93
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,623,553 1,891,112 16.48 194,210 250,478 28.97
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 131,963 61,587 -53.33 5,561 2,991 -46.21
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.54 17,499 20,482 17.05 485 564 16.29
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 1,325,261 1,263,456 -4.66 14,035 7,593 -45.90
2018-06-30 13F-HR BHS / Bausch Health Companies 23.54 1,945,458 3,597,551 84.92 30,967 84,674 173.43
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 47,617 50,749 6.58 2,486 2,645 6.40
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.19 28,405 17,651 -37.86 533 321 -39.77
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 226,851 140,316 -38.15 3,791 2,846 -24.93
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.51 16,215 16,818 3.72 554 614 10.83
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,168,752 2,037,443 74.33 270,671 482,671 78.32
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.77 12,176,169 17,317,905 42.23 48,100 65,224 35.60
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.50 797,566 882,818 10.69 33,402 41,934 25.54
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.36 0 3,853 0 221
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.76 33,727 48,411 43.54 598 1,005 68.06
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 802,697 375,396 -53.23 1,918 1,171 -38.95
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.99 37,022 56,588 52.85 748 1,131 51.20
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.33 11,123 11,125 0.02 982 1,105 12.53
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 6,646 77,830 1,071.08 261 4,917 1,783.91
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 34,900 132,871 280.72 899 3,721 313.90
2018-06-30 13F-HR G / Genpact Ltd. 28.97 2,016,062 2,262,189 12.21 64,494 65,536 1.62
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 45,000 37,055 -17.66 763 589 -22.80
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 0 256,131 0 7,940
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.84 2,634,273 2,680,963 1.77 214,851 256,952 19.60
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 5,997,574 5,789,471 -3.47 262,934 237,368 -9.72
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 48,204 45,710 -5.17 1,141 1,148 0.61
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 266,301 277,312 4.13 13,595 15,016 10.45
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 154,685 32,473 -79.01 1,121 229 -79.57
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 75,057 74,813 -0.33 1,158 1,192 2.94
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 174.48 789,098 1,087,198 37.78 114,111 189,690 66.23
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.43 935,547 1,440,988 54.03 71,784 111,570 55.42
2018-06-30 13F-HR STT / State Street Corp. 94.49 1,137,992 1,301,254 14.35 113,492 122,953 8.34
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 0 67,422 0 464
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.85 51,787 43,916 -15.20 11,261 8,689 -22.84
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.79 2,807,112 1,089,027 -61.20 330,509 114,121 -65.47
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 0 46,424 0 3,006
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,216,784 1,184,255 -2.67 29,178 28,185 -3.40
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 447,537 874,821 95.47 92,398 181,210 96.12
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 310,817 248,579 -20.02 5,980 5,504 -7.96
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.14 8,442 8,268 -2.06 852 861 1.06
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.50 5,000,855 4,062,057 -18.77 473,331 379,807 -19.76
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.79 1,565,180 1,360,426 -13.08 134,950 124,873 -7.47
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 594,807 486,989 -18.13 27,123 21,208 -21.81
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 205,743 55,837 -72.86 8,298 3,338 -59.77
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.81 5,451 5,351 -1.83 214 213 -0.47
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 321,171 329,182 2.49 51,076 51,264 0.37
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.81 10,075 9,749 -3.24 926 1,012 9.29
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 1,199,556 1,523,993 27.05 34,511 41,483 20.20
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 370,039 268,993 -27.31 31,194 24,831 -20.40
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.76 22,142 14,100 -36.32 728 476 -34.62
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 442,248 314,888 -28.80 7,103 5,060 -28.76
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 47,227 1,390,918 2,845.18 197 3,213 1,530.96
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 201,633 627,974 211.44 9,396 27,286 190.40
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 3,347,676 3,112,133 -7.04 48,675 52,066 6.97
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 1,383,684 1,345,493 -2.76 19,302 16,819 -12.86
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 622,084 624,230 0.34 66,096 63,734 -3.57
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 77,234 33,845 -56.18 5,850 2,142 -63.38
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 249,244 249,326 0.03 8,706 12,200 40.13
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.55 45,806 49,949 9.04 1,390 1,376 -1.01
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 41,907 144,717 245.33 2,530 11,035 336.17
2018-06-30 13F-HR RNST / Renasant Corp. 45.48 12,884 12,884 0.00 548 586 6.93
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 39,137 38,989 -0.38 661 725 9.68
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.30 24,379 16,954 -30.46 947 751 -20.70
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 26,261 26,606 1.31 2,032 1,861 -8.42
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 297.36 24,744 44,895 81.44 6,039 13,350 121.06
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 748,014 324,965 -56.56 19,336 6,711 -65.29
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.88 3,390,148 4,169,476 22.99 247,854 295,540 19.24
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 1,636,452 1,078,657 -34.09 42,286 36,426 -13.86
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 117,058 132,190 12.93 2,708 3,107 14.73
2018-06-30 13F-HR NTP / Nam Tai Property Inc. 11.00 21,177 43,473 105.28 264 478 81.06
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 52,807 17,379 -67.09 1,320 577 -56.29
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 308,386 145,528 -52.81 9,237 4,591 -50.30
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.90 4,482 3,177 -29.12 258 203 -21.32
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 280,447 302,301 7.79 24,133 26,315 9.04
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 155.00 3,460 2,929 -15.35 513 454 -11.50
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.01 1,604,956 1,468,751 -8.49 141,650 127,799 -9.78
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 218,623 466,285 113.28 7,164 16,418 129.17
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 2,232,449 1,402,506 -37.18 204,068 145,146 -28.87
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 11,969,783 16,263,863 35.87 210,309 280,715 33.48
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 269.74 647,847 389,697 -39.85 168,336 105,115 -37.56
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 2,485,764 2,642,993 6.33 103,458 119,489 15.50
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 79,675 83,607 4.94 1,036 1,174 13.32
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.72 36,969 5,070 -86.29 2,303 318 -86.19
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 304,128 480,712 58.06 6,037 9,984 65.38
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 32,740 111,990 242.06 1,503 5,793 285.43
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 479,062 428,870 -10.48 56,726 47,793 -15.75
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.90 55,093 26,226 -52.40 354 181 -48.87
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.56 27,032 24,198 -10.48 501 449 -10.38
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 397,540 270,882 -31.86 8,452 6,295 -25.52
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,152,464 1,447,691 25.62 169,850 196,408 15.64
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 22,032 28,113 27.60 1,595 2,143 34.36
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.09 30,733 15,592 -49.27 191 95 -50.26
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.13 11,167 15,087 35.10 1,291 2,084 61.43
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.64 34,864 13,793 -60.44 1,264 464 -63.29
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 1,024,501 1,010,159 -1.40 62,730 74,055 18.05
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 622,174 820,498 31.88 39,010 53,045 35.98
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 183,503 168,332 -8.27 5,954 6,164 3.53
2018-06-30 13F-HR KSU / Kansas City Southern 107.04 802,666 561,835 -30.00 88,173 60,141 -31.79
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 83,643 115,163 37.68 7,041 10,495 49.06
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.91 905,032 1,024,874 13.24 57,325 67,549 17.84
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 156,274 155,364 -0.58 1,419 1,747 23.11
2018-06-30 13F-HR AWR / American States Water Co. 57.15 69,335 99,400 43.36 3,679 5,681 54.42
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 12,434 28,113 126.10 262 830 216.79
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 742,561 1,058,572 42.56 35,925 43,656 21.52
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 798,952 1,103,994 38.18 26,182 41,753 59.47
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 336,422 353,647 5.12 33,127 36,631 10.58
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 0 80,238 0 1,446
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.52 18,662 19,510 4.54 478 537 12.34
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 228,161 248,067 8.72 9,526 9,719 2.03
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 115,752 117,614 1.61 6,067 6,870 13.24
2018-06-30 13F-HR GMT / GATX Corp. 74.23 442,671 505,928 14.29 30,358 37,555 23.71
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 0 156,569 0 529
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 118,187 40,055 -66.11 2,713 981 -63.84
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 9,720 22,990 136.52 1,479 3,485 135.63
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.47 16,668 16,599 -0.41 274 456 66.42
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.39 16,021,671 14,450,458 -9.81 568,609 525,837 -7.52
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.74 1,189,137 848,444 -28.65 57,340 47,292 -17.52
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 46,033 40,345 -12.36 1,915 1,983 3.55
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.93 11,050 7,529 -31.86 227 263 15.86
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.00 0 26,157 0 1,151
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 115,660 105,003 -9.21 25,064 25,155 0.36
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 50,002 62,628 25.25 2,962 3,272 10.47
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 153,461 88,927 -42.05 5,433 3,047 -43.92
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 5,143,785 4,198,202 -18.38 58,588 37,070 -36.73
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 44,608 55,626 24.70 3,707 4,640 25.17
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 7,474,604 4,401,907 -41.11 165,562 94,729 -42.78
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.73 583,309 447,694 -23.25 37,076 27,636 -25.46
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 143,951 157,042 9.09 3,819 4,683 22.62
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.66 9,212,193 9,225,331 0.14 973,544 1,020,850 4.86
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 270,179 227,383 -15.84 13,079 11,774 -9.98
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.31 0 47,520 0 1,155
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.70 20,795 14,676 -29.43 1,431 1,243 -13.14
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 52,138 172,598 231.04 4,576 15,862 246.63
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 35,744 28,757 -19.55 1,499 1,176 -21.55
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.68 0 16,006 0 203
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.97 25,269 19,021 -24.73 716 589 -17.74
2018-06-30 13F-HR GE / General Electric Co. 13.61 639,863 124,597 -80.53 8,625 1,696 -80.34
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 99,823 673,863 575.06 279 2,325 733.33
2018-06-30 13F-HR CONN / Conn's, Inc. 32.99 24,792 21,855 -11.85 843 721 -14.47
2018-06-30 13F-HR HF / HFF, Inc. 34.35 83,435 166,778 99.89 4,147 5,729 38.15
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 102,546 102,546 0.00 373 420 12.60
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.81 2,403,882 3,941,014 63.94 193,512 314,552 62.55
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.81 50,364 38,948 -22.67 1,427 1,161 -18.64
2018-06-30 13F-HR CATO / Cato Corp. 24.62 327,120 350,372 7.11 4,822 8,626 78.89
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 290,497 369,898 27.33 3,126 4,957 58.57
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 338,685 448,219 32.34 5,537 9,457 70.80
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 46,204 28,107 -39.17 1,744 1,135 -34.92
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 25,632 262,872 925.56 4,653 54,012 1,060.80
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 1,845,973 1,518,821 -17.72 132,780 106,940 -19.46
2018-06-30 13F-HR TWOU / 2U, Inc. 83.57 26,757 32,080 19.89 2,248 2,681 19.26
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 36,145 56,463 56.21 1,818 2,471 35.92
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 4,623,354 5,921,815 28.08 135,233 172,917 27.87
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 118,698 94,760 -20.17 2,969 2,257 -23.98
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.70 41,194 41,053 -0.34 1,675 1,712 2.21
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 345,714 375,476 8.61 41,814 48,947 17.06
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.61 50,613 59,109 16.79 1,513 2,282 50.83
2018-06-30 13F-HR TSG / Stars Group Inc. 36.28 72,837 280,149 284.62 2,009 10,163 405.87
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.51 17,676 24,268 37.29 220 425 93.18
2018-06-30 13F-HR MUSA / Murphy USA Inc. 75.10 626,504 767,465 22.50 45,609 57,637 26.37
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 14,914 52,269 250.47 1,298 4,565 251.69
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 82,266 28,583 -65.26 942 333 -64.65
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.54 2,981,992 2,719,059 -8.82 292,563 273,374 -6.56
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 87,826 71,303 -18.81 2,798 2,471 -11.69
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 369,181 273,336 -25.96 31,502 23,266 -26.14
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 40,239 35,107 -12.75 2,456 2,098 -14.58
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 0 465,313 0 3,667
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 8,021,897 6,129,944 -23.58 882,168 638,740 -27.59
2018-06-30 13F-HR WING / Wingstop Inc. 52.15 11,309 13,614 20.38 534 710 32.96
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.08 21,864 12,692 -41.95 178 166 -6.74
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 204,982 19,895 -90.29 19,452 1,691 -91.31
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.03 17,782 27,026 51.99 752 1,217 61.84
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.60 7,984 8,725 9.28 222 267 20.27
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 293,472 417,765 42.35 3,317 6,329 90.80
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 10,289 13,082 27.15 399 652 63.41
2018-06-30 13F-HR WAT / Waters Corp. 193.59 323,638 244,684 -24.40 64,410 47,368 -26.46
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.56 16,770 13,761 -17.94 854 737 -13.70
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 92,001 62,478 -32.09 1,432 996 -30.45
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 156,396 47,214 -69.81 4,343 1,559 -64.10
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 203,754 230,985 13.36 5,257 6,276 19.38
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.40 0 20,672 0 339
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 83,056 191,158 130.16 4,850 10,038 106.97
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 109,804 242,162 120.54 3,275 7,628 132.92
2018-06-30 13F-HR CPE / Callon Petroleum Co. 11.07 174,677 238,558 36.57 2,313 2,641 14.18
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.39 0 52,829 0 126
2018-06-30 13F-HR HEI / HEICO Corp. 72.97 0 9,141 0 667
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 104,199 311,097 198.56 5,459 18,364 236.40
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.24 50,426 44,253 -12.24 3,757 3,374 -10.19
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 24,585 35,105 42.79 4,293 5,827 35.73
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.26 1,919,453 2,368,213 23.38 48,884 47,980 -1.85
2018-06-30 13F-HR HUM / Humana, Inc. 298.75 2,721,337 3,209,551 17.94 731,577 958,845 31.07
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.63 27,115 63,354 133.65 1,970 4,855 146.45
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 206,638 193,520 -6.35 13,204 11,242 -14.86
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.90 239,968 186,671 -22.21 8,807 8,755 -0.59
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 74,062 228,939 209.12 2,149 7,837 264.68
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 19,875 19,875 0.00 1,974 1,941 -1.67
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 4,364,499 1,790,702 -58.97 299,361 124,006 -58.58
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 2,254,862 1,341,688 -40.50 34,612 19,468 -43.75
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 58,795 95,114 61.77 969 1,616 66.77
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 132,246 174,384 31.86 6,645 7,028 5.76
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.39 15,667 14,626 -6.64 1,697 1,834 8.07
2018-06-30 13F-HR KBH / KB Home 27.24 4,331,339 4,321,235 -0.23 123,227 117,710 -4.48
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 347,748 359,725 3.44 5,720 5,655 -1.14
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 92,633 142,027 53.32 3,320 6,158 85.48
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 2,591,678 3,184,808 22.89 173,383 196,949 13.59
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 0 160,901 0 216
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.51 0 12,484 0 256
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 15,186 15,186 0.00 109 126 15.60
2018-06-30 13F-HR BOX / Box, Inc. 24.98 65,607 35,105 -46.49 1,348 877 -34.94
2018-06-30 13F-HR BIG / Big Lots, Inc. 42.53 1,944,342 1,941,011 -0.17 84,637 82,551 -2.46
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.64 9,251 3,487 -62.31 930 330 -64.52
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 113,974 111,304 -2.34 4,656 6,806 46.18
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 65,203 37,099 -43.10 1,392 848 -39.08
2018-06-30 13F-HR AAPL / Apple, Inc. 186.46 7,746,893 8,354,213 7.84 1,299,774 1,557,729 19.85
2018-06-30 13F-HR VVI / Viad Corp. 54.25 103,346 83,741 -18.97 5,420 4,543 -16.18
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.91 2,093,744 2,066,409 -1.31 324,399 276,721 -14.70
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 94,971 71,811 -24.39 5,688 4,230 -25.63
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 442,825 952,308 115.05 31,990 62,148 94.27
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.87 39,096 42,019 7.48 621 709 14.17
2018-06-30 13F-HR ATH / Athene Holding Ltd 44.10 1,048,170 1,891,178 80.43 50,113 83,398 66.42
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 37,922 33,285 -12.23 32 33 3.13
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 33,020 23,718 -28.17 1,701 1,307 -23.16
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 46,534 76,645 64.71 521 1,138 118.43
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 318,926 234,769 -26.39 5,316 3,240 -39.05
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.58 67,900 71,801 5.75 2,267 2,483 9.53
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 0 43,178 0 529
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.02 36,439 28,116 -22.84 418 366 -12.44
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 28,275 43,733 54.67 1,148 1,736 51.22
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 39,906 41,091 2.97 2,044 2,398 17.32
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 390,624 439,116 12.41 35,890 34,440 -4.04
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.88 34,545 10,250 -70.33 2,966 952 -67.90
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 33,194 107,713 224.50 2,937 10,752 266.09
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 521,972 663,821 27.18 26,542 39,477 48.73
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 15.15 49,712 32,536 -34.55 673 493 -26.75
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.36 15,959 18,672 17.00 932 1,015 8.91
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 234,765 247,765 5.54 53,301 55,777 4.65
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.49 35,701 26,246 -26.48 2,042 1,640 -19.69
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 175,923 132,610 -24.62 473 350 -26.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 3,701,032 3,660,288 -1.10 679,287 679,093 -0.03
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.92 11,978 18,038 50.59 604 1,117 84.93
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.71 20,166 19,634 -2.64 1,423 1,133 -20.38
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.66 17,401 17,471 0.40 324 361 11.42
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 33,181 26,986 -18.67 1,218 1,138 -6.57
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 95,724 69,537 -27.36 6,434 5,051 -21.50
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.13 13,710 10,057 -26.64 2,367 1,359 -42.59
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.38 10,793 10,793 0.00 145 166 14.48
2018-06-30 13F-HR GHC / Graham Holdings Company 586.82 83,717 95,978 14.65 50,418 56,322 11.71
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,716,533 1,249,669 -27.20 99,370 61,046 -38.57
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 410,276 666,876 62.54 11,553 19,126 65.55
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 98,031 129,558 32.16 2,247 3,417 52.07
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 133,824 159,845 19.44 7,822 11,357 45.19
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 298,284 286,163 -4.06 31,734 33,221 4.69
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.04 22,900 24,672 7.74 1,589 1,876 18.06
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.28 14,650,378 13,627,959 -6.98 641,246 589,788 -8.02
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.84 989,902 1,196,876 20.91 63,057 75,208 19.27
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,505,814 160,785 -89.32 34,694 2,735 -92.12
2018-06-30 13F-HR MTCH / Match Group, Inc. 39.32 1,010,783 1,261,627 24.82 44,919 49,607 10.44
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 1,180,334 1,468,519 24.42 60,811 75,085 23.47
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 1,217,858 1,870,454 53.59 16,805 25,687 52.85
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 437,279 406,317 -7.08 31,900 29,421 -7.77
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 7,836 6,377 -18.62 384 373 -2.86
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 568,293 667,370 17.43 24,164 28,844 19.37
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 72,410 72,346 -0.09 443 552 24.60
2018-06-30 13F-HR WMT / Walmart, Inc. 85.84 10,278,730 9,600,178 -6.60 914,498 824,052 -9.89
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 40,571 19,165 -52.76 863 435 -49.59
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 75,462 65,259 -13.52 2,641 2,930 10.94
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 7,010 6,372 -9.10 352 275 -21.87
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 38,324 39,080 1.97 2,260 2,426 7.35
2018-06-30 13F-HR DDR / DDR Corp. 17.90 80,850 42,735 -47.14 593 765 29.01
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 247,014 227,685 -7.83 16,002 15,262 -4.62
2018-06-30 13F-HR PRI / Primerica, Inc. 100.05 294,595 202,557 -31.24 28,458 20,266 -28.79
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 2,596,335 2,161,683 -16.74 33,752 23,173 -31.34
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 3,915,878 358,641 -90.84 272,036 25,008 -90.81
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.84 15,793 15,793 0.00 524 566 8.02
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 102,106 104,326 2.17 4,056 4,625 14.03
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.74 81,541 69,851 -14.34 858 680 -20.75
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 54,553 65,697 20.43 1,704 2,299 34.92
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 166,728 120,322 -27.83 20,476 15,723 -23.21
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.95 216,115 581,512 169.08 20,207 59,867 196.27
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,178,784 784,688 -33.43 117,172 63,356 -45.93
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 183,908 279,065 51.74 1,278 2,693 110.72
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.48 2,415,002 2,373,356 -1.72 78,028 86,576 10.96
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.45 65,375 65,375 0.00 171 160 -6.43
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.18 34,325 36,237 5.57 1,587 1,746 10.02
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 13,648 13,392 -1.88 305 365 19.67
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.00 1,983,475 1,368,080 -31.03 216,218 140,911 -34.83
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 185,211 191,429 3.36 4,862 5,628 15.75
2018-06-30 13F-HR SSW / Seaspan Corp. 10.17 26,754 26,754 0.00 179 272 51.96
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 643,903 1,086,057 68.67 50,179 82,736 64.88
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 0 52,919 0 2,609
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,468,529 1,573,593 7.15 18,282 20,660 13.01
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 1,318,446 1,491,561 13.13 70,642 93,119 31.82
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 59,917 47,199 -21.23 23,495 19,237 -18.12
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.01 22,843 21,773 -4.68 1,282 1,372 7.02
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 5,462,381 5,132,078 -6.05 700,004 622,726 -11.04
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 3,013,659 2,568,550 -14.77 21,909 11,892 -45.72
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 32,703 28,953 -11.47 3,853 3,622 -6.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 281,885 401,534 42.45 7,281 9,966 36.88
2018-06-30 13F-HR CHCO / City Holding Co. 75.23 45,354 45,888 1.18 3,110 3,452 11.00
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 19,917 316,220 1,487.69 552 11,975 2,069.38
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 59,152 104,992 77.50 6,336 10,074 59.00
2018-06-30 13F-HR MODN / Model N, Inc. 18.59 25,600 22,969 -10.28 259 427 64.86
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 659,131 1,275,212 93.47 39,818 93,409 134.59
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 823,668 417,539 -49.31 16,852 8,530 -49.38
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 1,602,152 1,891,251 18.04 78,041 83,896 7.50
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 1,893,441 2,895,818 52.94 99,898 177,745 77.93
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 255,397 561,729 119.94 3,856 8,291 115.02
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 216,175 154,003 -28.76 9,023 7,331 -18.75
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.31 15,128 9,356 -38.15 916 611 -33.30
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 73,129 105,927 44.85 2,775 3,379 21.77
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.66 0 24,966 0 441
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 54,615 113,463 107.75 8,249 16,787 103.50
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 58,575 84,224 43.79 2,536 4,064 60.25
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 199,538 130,886 -34.41 7,802 5,275 -32.39
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.86 1,606,989 2,156,023 34.17 561,032 665,910 18.69
2018-06-30 13F-HR MED / Medifast, Inc. 160.15 15,766 55,035 249.07 1,473 8,814 498.37
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 283,639 98,098 -65.41 29,615 10,625 -64.12
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 13,283 22,499 69.38 679 1,323 94.85
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 29,362 24,729 -15.78 3,667 3,120 -14.92
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.35 2,613,932 2,392,572 -8.47 48,619 55,867 14.91
2018-06-30 13F-HR UNM / Unum Group 37.27 3,770,658 2,517,454 -33.24 179,521 93,826 -47.74
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.14 25,886 24,724 -4.49 4,562 4,528 -0.75
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.81 37,931 36,931 -2.64 583 584 0.17
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.49 18,116 18,116 0.00 779 806 3.47
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 89,731 39,171 -56.35 14,453 6,131 -57.58
2018-06-30 13F-HR MTDR / Matador Resources Co. 31.29 0 45,093 0 1,411
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 23,510 14,088 -40.08 104 51 -50.96
2018-06-30 13F-HR KSS / Kohl's Corp. 74.21 6,805,608 6,443,447 -5.32 445,836 478,164 7.25
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.73 5,738 11,790 105.47 670 3,298 392.24
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,614,420 1,650,240 2.22 75,781 74,360 -1.88
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.32 17,871 19,936 11.56 732 1,063 45.22
2018-06-30 13F-HR SNA / Snap-On Inc. 163.77 453,043 663,873 46.54 67,108 108,722 62.01
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 23,766 36,193 52.29 1,473 2,401 63.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.60 32,233 29,646 -8.03 754 759 0.66
2018-06-30 13F-HR PNR / Pentair plc. 42.08 92,499 212,627 129.87 6,302 8,947 41.97
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 127,109 130,361 2.56 4,048 3,452 -14.72
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 283,658 388,542 36.98 15,431 19,042 23.40
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.69 3,034,278 2,687,223 -11.44 221,684 168,449 -24.01
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.09 20,690 20,690 0.00 196 188 -4.08
2018-06-30 13F-HR THFF / First Financial Corp. 45.37 82,528 47,590 -42.33 3,434 2,159 -37.13
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 1,718,057 1,050,396 -38.86 39,189 25,860 -34.01
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.20 8,984 8,984 0.00 481 433 -9.98
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.57 88,132 12,227 -86.13 3,433 496 -85.55
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 465,307 719,227 54.57 27,090 49,274 81.89
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.76 113,601 10,316 -90.92 13,834 1,091 -92.11
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 71,549 298,340 316.97 4,762 19,022 299.45
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.65 126,645 131,673 3.97 3,595 4,168 15.94
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 146,239 125,012 -14.52 84,092 72,336 -13.98
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 82,673 211,713 156.08 674 2,361 250.30
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.69 7,124 7,124 0.00 247 240 -2.83
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 76,647 47,667 -37.81 505 318 -37.03
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 55,499 55,442 -0.10 1,266 1,251 -1.18
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 2,309,578 2,038,290 -11.75 411,659 397,671 -3.40
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.51 14,221 13,887 -2.35 1,694 1,368 -19.24
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 162,371 71,491 -55.97 14,834 6,502 -56.17
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.25 3,283 2,097 -36.13 487 443 -9.03
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 3,970,137 5,334,531 34.37 333,968 433,911 29.93
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 171,989 269,571 56.74 8,892 12,575 41.42
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 115,617 110,894 -4.09 6,101 4,924 -19.29
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 262,106 269,387 2.78 49,119 42,138 -14.21
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 73,689 68,795 -6.64 5,580 5,038 -9.71
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.93 18,021 18,077 0.31 513 541 5.46
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.72 17,578 45,104 156.59 476 1,521 219.54
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.14 42,436 47,187 11.20 855 903 5.61
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 122,422 7,213 -94.11 4,612 253 -94.51
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 59,428 50,639 -14.79 1,322 1,094 -17.25
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 69,275 51,044 -26.32 2,135 1,810 -15.22
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 42,200 75,544 79.01 2,545 5,477 115.21
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 278,947 286,756 2.80 4,552 4,812 5.71
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.12 16,774 13,505 -19.49 1,223 947 -22.57
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 2,853,912 305,704 -89.29 98,974 9,798 -90.10
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.47 11,966 12,833 7.25 512 545 6.45
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.69 0 32,974 0 1,111
2018-06-30 13F-HR BANR / Banner Corp. 60.12 23,432 42,297 80.51 1,300 2,543 95.62
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 273,643 102,340 -62.60 47,669 17,012 -64.31
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 87,383 95,958 9.81 3,836 5,095 32.82
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 53,943 58,846 9.09 1,340 1,674 24.93
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 16,355,265 13,108,371 -19.85 748,253 577,555 -22.81
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.54 717,526 1,020,982 42.29 96,916 122,049 25.93
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.35 6,181 13,195 113.48 702 1,522 116.81
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 2,051,835 3,337,536 62.66 125,018 197,415 57.91
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.32 35,868 35,221 -1.80 979 1,068 9.09
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 2,550,782 1,647,950 -35.39 73,998 71,966 -2.75
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 103,440 92,403 -10.67 43,252 39,723 -8.16
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 0 163,120 0 1,174
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 24,848 68,691 176.44 5,076 16,037 215.94
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 664,547 704,940 6.08 8,859 9,594 8.30
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 1,082,763 1,634,261 50.93 63,537 84,524 33.03
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.29 79,031 26,380 -66.62 1,076 377 -64.96
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 8,934 607,917 6,704.53 560 29,685 5,200.89
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 73,552 177,384 141.17 2,100 6,090 190.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 83,768 96,688 15.42 8,528 9,686 13.58
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 133,409 120,400 -9.75 10,795 13,954 29.26
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 0 16,782 0 612
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 71,107 73,664 3.60 7,442 7,825 5.15
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 429,885 324,822 -24.44 1,505 1,231 -18.21
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 0 40,857 0 932
2018-06-30 13F-HR EA / Electronic Arts Inc. 142.23 2,014,236 2,458,573 22.06 244,206 349,693 43.20
2018-06-30 13F-HR APA / Apache Corp. 46.75 21,667 163,704 655.55 834 7,653 817.63
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.89 2,146,709 2,510,823 16.96 121,805 145,361 19.34
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.80 4,074,658 7,589,671 86.27 378,006 848,549 124.48
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 10,653,869 8,890,111 -16.56 803,195 629,776 -21.59
2018-06-30 13F-HR EGN / Energen Corp. 73.21 417,060 1,364,556 227.18 26,216 99,898 281.06
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 113,873 117,261 2.98 3,469 4,042 16.52
2018-06-30 13F-HR AVA / Avista Corp. 52.66 115,946 114,529 -1.22 5,942 6,031 1.50
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 509,681 698,209 36.99 17,590 23,949 36.15
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 1,134,479 585,976 -48.35 21,601 9,505 -56.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 474,446 474,658 0.04 4,010 4,224 5.34
2018-06-30 13F-HR RGS / Regis Corp. 16.54 22,375 25,451 13.75 339 421 24.19
2018-06-30 13F-HR AIN / Albany International Corp. 60.21 4,215 7,042 67.07 264 424 60.61
2018-06-30 13F-HR GGG / Graco Inc. 45.21 18,022 15,330 -14.94 824 693 -15.90
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 171,773 171,773 0.00 3,365 2,898 -13.88
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.04 125,234 103,794 -17.12 1,153 938 -18.65
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.00 9,479 30,672 223.58 284 1,135 299.65
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 30,198 43,095 42.71 1,701 2,876 69.08
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.99 0 16,798 0 739
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 1,523,636 859,250 -43.61 206,879 129,635 -37.34
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 37,960 162,176 327.23 1,983 8,577 332.53
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 33,497 65,244 94.78 1,537 3,569 132.21
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,337,125 2,137,467 59.86 57,831 79,065 36.72
2018-06-30 13F-HR MAS / Masco Corp. 37.42 1,009,309 611,178 -39.45 40,816 22,870 -43.97
2018-06-30 13F-HR NWS / News Corp 15.50 3,803,826 3,855,517 1.36 60,100 59,761 -0.56
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.52 12,973 6,359 -50.98 563 334 -40.67
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 1,034,473 169,945 -83.57 2,938 275 -90.64
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 695,260 833,250 19.85 4,338 5,641 30.04
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 458,420 426,735 -6.91 2,338 3,039 29.98
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.43 2,413,786 2,547,855 5.55 185,910 192,184 3.37
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 50,472 63,422 25.66 4,101 5,710 39.23
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.53 22,765 22,735 -0.13 1,562 1,740 11.40
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,718.67 736,839 823,670 11.78 1,066,456 1,415,617 32.74
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 14,625 14,039 -4.01 242 244 0.83
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 25,482 12,025 -52.81 5,649 3,297 -41.64
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 279,852 225,289 -19.50 3,954 3,494 -11.63
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 55,751 50,877 -8.74 2,153 2,182 1.35
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 54,658 303,625 455.50 2,012 13,177 554.92
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 291,238 24,544 -91.57 11,958 1,028 -91.40
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.93 19,065,144 16,261,111 -14.71 994,056 860,693 -13.42
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 4,770,160 4,565,385 -4.29 270,134 277,804 2.84
2018-06-30 13F-HR RLI / RLI Corp. 66.27 3,395 3,395 0.00 215 225 4.65
2018-06-30 13F-HR LULU / lululemon athletica inc. 126.60 1,441,357 2,141,800 48.60 128,454 271,158 111.09
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.08 0 5,451 0 213
2018-06-30 13F-HR ROL / Rollins, Inc. 52.71 789,653 817,477 3.52 40,296 43,089 6.93
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 0 47,841 0 167
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 0 44,098 0 1,861
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 342,307 191,826 -43.96 11,998 6,762 -43.64
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 155,179 193,727 24.84 5,438 16,445 202.41
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 81,028 96,931 19.63 3,667 4,260 16.17
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 43,927 39,422 -10.26 822 654 -20.44
2018-06-30 13F-HR BANF / BancFirst Corp. 59.20 121,768 123,770 1.64 6,466 7,327 13.32
2018-06-30 13F-HR STAR / iStar Inc. 10.79 60,163 182,838 203.90 612 1,973 222.39
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.73 15,532 14,315 -7.84 1,077 1,127 4.64
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 150,457 133,475 -11.29 18,527 18,476 -0.28
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 15,119 32,828 117.13 615 1,140 85.37
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 588,061 943,022 60.36 15,719 21,916 39.42
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 229,273 139,837 -39.01 24,363 6,828 -71.97
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 101,276 76,873 -24.10 5,861 5,723 -2.35
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 70,629 33,573 -52.47 2,558 1,326 -48.16
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 395,789 149,941 -62.12 6,847 2,981 -56.46
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 584,271 354,833 -39.27 49,646 32,513 -34.51
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.47 13,210 13,249 0.30 407 364 -10.57
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52.15 599,478 498,638 -16.82 27,114 26,004 -4.09
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 403,986 422,468 4.57 35,409 39,991 12.94
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 38,920 43,453 11.65 2,978 3,404 14.30
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,651,698 3,469,749 30.85 138,976 192,363 38.41
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 26,161 53,979 106.33 1,581 3,870 144.78
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.10 1,176,448 1,938,582 64.78 36,978 69,988 89.27
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 0 77,011 0 1,746
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 36,550 11,779 -67.77 1,468 423 -71.19
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 105,291 249,862 137.31 1,121 3,221 187.33
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.04 2,737,207 3,379,331 23.46 58,713 67,721 15.34
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 702,262 719,343 2.43 5,443 5,280 -2.99
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 4,755 9,054 90.41 986 2,022 105.07
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 18,363 64,849 253.15 182 872 379.12
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 443,127 431,019 -2.73 27,292 29,460 7.94
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,977,265 924,581 -53.24 141,731 59,922 -57.72
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 89,200 21,426 -75.98 161 61 -62.11
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 41,361 36,745 -11.16 594 588 -1.01
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 7,567 15,174 100.53 241 789 227.39
2018-06-30 13F-HR CI / Cigna Corp. 170.35 2,946,861 3,682,290 24.96 494,307 627,290 26.90
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 241,341 352,528 46.07 3,992 5,552 39.08
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 266,415 261,744 -1.75 50,366 78,445 55.75
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.55 34,672 60,374 74.13 8,671 17,421 100.91
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 10.90 25,416 29,999 18.03 354 327 -7.63
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 2,703,863 1,131,367 -58.16 32,500 8,485 -73.89
2018-06-30 13F-HR SXI / Standex International Corp. 102.19 35,665 33,790 -5.26 3,401 3,453 1.53
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 398,566 423,668 6.30 21,594 19,857 -8.04
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.15 63,336 11,442 -81.93 4,581 448 -90.22
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 277,094 416,077 50.16 6,346 10,610 67.19
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 311.21 114,316 457,212 299.95 32,268 142,289 340.96
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.50 8,805 8,805 0.00 309 339 9.71
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.60 657,535 1,000,251 52.12 24,000 37,609 56.70
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 884,260 333,068 -62.33 69,644 26,366 -62.14
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 30,792 37,202 20.82 1,657 2,197 32.59
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.13 13,014 18,016 38.44 457 687 50.33
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,681,164 869,525 -67.57 180,978 58,189 -67.85
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 485,110 243,952 -49.71 55,351 25,388 -54.13
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.71 178,643 476,851 166.93 19,724 57,561 191.83
2018-06-30 13F-HR SHOP / Shopify Inc. 145.74 184,235 376,447 104.33 22,910 54,862 139.47
2018-06-30 13F-HR RTN / Raytheon Co. 194.10 4,007,725 5,544,226 38.34 864,947 1,076,133 24.42
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.83 119,854 22,959 -80.84 503 88 -82.50
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 135,988 139,509 2.59 5,062 5,225 3.22
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 3,432 7,629 122.29 239 511 113.81
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,265,336 645,718 -48.97 70,492 41,184 -41.58
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.88 278,383 1,367,630 391.28 5,548 32,664 488.75
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 885,271 890,054 0.54 197,584 216,283 9.46
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.83 14,220 20,577 44.70 283 408 44.17
2018-06-30 13F-HR AIR / AAR Corp. 46.49 62,702 69,825 11.36 2,765 3,246 17.40
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.30 22,365 16,797 -24.90 4,702 3,482 -25.95
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.28 21,454 21,454 0.00 1,028 1,143 11.19
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 182,337 157,173 -13.80 2,908 2,318 -20.29
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 149,984 192,672 28.46 11,039 15,587 41.20
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 50,981 71,990 41.21 879 1,601 82.14
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 98,054 235,504 140.18 2,343 5,899 151.77
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 125,587 123,710 -1.49 2,561 2,360 -7.85
2018-06-30 13F-HR GM / General Motors Company 40.25 7,804,971 3,449,474 -55.80 283,633 138,849 -51.05
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 17,996 96,311 435.18 451 2,458 445.01
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 183,552 142,995 -22.10 14,480 13,261 -8.42
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 293,764 139,108 -52.65 18,716 9,170 -51.00
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 331,476 429,509 29.57 23,651 34,253 44.83
2018-06-30 13F-HR MYL / Mylan N.V. 36.18 5,677,689 3,747,706 -33.99 233,750 135,592 -41.99
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.84 48,702 42,540 -12.65 2,195 2,248 2.41
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 23,051 37,537 62.84 1,243 2,347 88.82
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 29,349 30,058 2.42 1,644 1,708 3.89
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 699,904 1,010,646 44.40 50,757 74,333 46.45
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 50,617 53,207 5.12 833 930 11.64
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 23,744 18,339 -22.76 1,376 755 -45.13
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 66,538 74,175 11.48 2,735 2,845 4.02
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,887,214 2,500,015 32.47 35,064 44,450 26.77
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 100,991 106,109 5.07 4,122 4,428 7.42
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 33,979 28,255 -16.85 2,163 1,930 -10.77
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 3,219,794 4,570,827 41.96 111,112 185,898 67.31
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 162,238 197,702 21.86 11,847 15,195 28.26
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.17 12,584 3,401 -72.97 2,620 776 -70.38
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 105,300 107,457 2.05 702 871 24.07
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 145,964 146,174 0.14 8,736 8,961 2.58
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 626,414 519,807 -17.02 26,886 21,816 -18.86
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 5,145,012 4,503,246 -12.47 281,998 223,091 -20.89
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.44 8,567,704 11,006,357 28.46 476,450 511,168 7.29
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 2,053,948 2,490,353 21.25 673,449 835,538 24.07
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 172,562 153,741 -10.91 4,285 4,199 -2.01
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 203,933 213,590 4.74 1,419 1,589 11.98
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.11 77,683 82,983 6.82 4,950 8,390 69.49
2018-06-30 13F-HR OLN / Olin Corp. 28.72 1,930,355 2,113,919 9.51 58,663 60,712 3.49
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.48 10,961 13,626 24.31 217 279 28.57
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 176,891 663,261 274.95 6,457 30,165 367.17
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 7,262,899 5,123,639 -29.45 416,019 260,690 -37.34
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 177,292 136,624 -22.94 4,695 3,967 -15.51
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 697,635 1,373,688 96.91 25,596 68,259 166.68
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 362,190 649,072 79.21 3,274 5,284 61.39
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 703,315 1,556,705 121.34 74,256 155,609 109.56
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 1,176,629 700,150 -40.50 30,239 13,688 -54.73
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.63 12,399 7,616 -38.58 560 279 -50.18
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 482,017 521,045 8.10 9,279 8,649 -6.79
2018-06-30 13F-HR STE / STERIS Corp. 104.98 3,255 13,669 319.94 304 1,435 372.04
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.76 12,915 33,224 157.25 1,889 5,009 165.17
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 26,993 27,117 0.46 1,204 1,389 15.37
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.54 17,878 8,259 -53.80 1,074 467 -56.52
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 1,112,555 1,164,425 4.66 122,036 134,025 9.82
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 4,224,491 4,157,851 -1.58 189,933 194,920 2.63
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 31,296 53,075 69.59 2,734 5,297 93.75
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 3,192,603 2,977,022 -6.75 20,433 14,528 -28.90
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.25 0 29,216 0 1,439
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 359,913 284,072 -21.07 9,321 7,655 -17.87
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 118,950 385,381 223.99 856 1,772 107.01
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.39 18,599 15,377 -17.32 1,586 1,190 -24.97
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 156,284 84,814 -45.73 8,125 3,784 -53.43
2018-06-30 13F-HR FN / Fabrinet 36.91 0 11,731 0 433
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 459,627 503,126 9.46 107,268 111,005 3.48
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,442,607 2,132,731 47.84 97,318 162,770 67.26
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.77 4,033 4,197 4.07 701 872 24.39
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 296,626 94,855 -68.02 24,691 9,138 -62.99
2018-06-30 13F-HR SNX / SYNNEX Corp. 101.24 777,098 1,022,077 31.52 92,008 103,477 12.47
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 130,715 141,022 7.89 3,015 3,584 18.87
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 0 37,125 0 1,430
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.64 149,466 11,609 -92.23 7,932 495 -93.76
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 10,361,376 3,814,698 -63.18 161,637 39,597 -75.50
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.92 22,830 13,438 -41.14 535 402 -24.86
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 85,422 59,332 -30.54 3,636 2,125 -41.56
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 507,662 0 1,599
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 101,027 98,376 -2.62 1,621 1,338 -17.46
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 1,091,926 787,366 -27.89 41,089 29,251 -28.81
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 45,800 336,835 635.45 753 5,399 617.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 74,110 82,305 11.06 1,842 2,231 21.12
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 2,799,505 2,662,493 -4.89 51,903 67,787 30.60
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 1,189,497 1,105,177 -7.09 401,966 326,502 -18.77
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.92 44,849 38,291 -14.62 4,469 3,558 -20.38
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 145,207 107,136 -26.22 2,385 1,851 -22.39
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.91 4,436 3,498 -21.15 348 297 -14.66
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 18,021 18,907 4.92 387 466 20.41
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc.