InvestorArizona State Retirement System
Portfolio Value $ 9,942,763,000
Current Positions1,528
Opened Positions5
Closed Positions36


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

Arizona State Retirement System - Portfolio Value

Arizona State Retirement System has disclosed 1,528 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,942,763,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arizona State Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Arizona State Retirement System's new positions include Evergy, Inc. (NYSE:EVRG) , IAC/InterActiveCorp. (NASDAQ:IAC) , XPO Logistics, Inc. (NYSE:XPO) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and PRA Health Sciences, Inc. (NASDAQ:PRAH) .

All Arizona State Retirement System 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 07, 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 TTMI / TTM Technologies, Inc. 17.63 145,310 135,473 -6.77 2,222 2,388 7.47
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 76,346 70,824 -7.23 2,008 2,537 26.34
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 160,741 164,981 2.64 2,517 2,985 18.59
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.89 30,776 28,516 -7.34 771 1,280 66.02
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 116,059 107,153 -7.67 3,673 3,286 -10.54
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 290,642 322,924 11.11 6,949 8,486 22.12
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 98,636 146,307 48.33 7,646 11,282 47.55
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 83,875 85,413 1.83 1,717 2,352 36.98
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 33,355 31,919 -4.31 1,724 1,985 15.14
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.83 12,573 18,350 45.95 1,126 1,630 44.76
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.85 43,621 44,844 2.80 639 935 46.32
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 215,066 174,427 -18.90 11,885 9,759 -17.89
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.01 35,386 32,874 -7.10 2,040 1,874 -8.14
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 59,491 55,204 -7.21 2,129 2,048 -3.80
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 51,455 96,132 86.83 5,888 4,256 -27.72
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.08 25,919 23,999 -7.41 1,013 554 -45.31
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 27,859 28,525 2.39 5,282 4,241 -19.71
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 98,423 43,671 -55.63 6,279 2,529 -59.72
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 28,640 27,492 -4.01 1,683 1,562 -7.19
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.81 63,115 58,258 -7.70 2,273 4,242 86.63
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 206,363 204,871 -0.72 20,205 20,217 0.06
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 73,613 77,829 5.73 10,090 10,922 8.25
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 96,357 97,698 1.39 7,155 6,532 -8.71
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.34 60,376 59,031 -2.23 3,194 3,149 -1.41
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 36,699 37,638 2.56 1,428 1,611 12.82
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 122,039 113,446 -7.04 1,953 3,159 61.75
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 154,760 159,185 2.86 3,937 4,414 12.12
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 73,732 68,385 -7.25 1,814 2,530 39.47
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 344,943 412,137 19.48 13,477 15,542 15.32
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 65,233 183,711 181.62 856 2,394 179.67
2018-06-30 13F-HR LNN / Lindsay Corp. 97.00 16,767 15,681 -6.48 1,533 1,521 -0.78
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 131,200 73,538 -43.95 12,106 5,693 -52.97
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 197,706 183,419 -7.23 3,231 3,401 5.26
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 38,102 36,748 -3.55 1,309 1,227 -6.26
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 51,867 51,436 -0.83 1,318 1,172 -11.08
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 94,177 109,725 16.51 9,468 8,845 -6.58
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 37,879 35,230 -6.99 718 726 1.11
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.12 26,350 26,989 2.43 5,255 5,347 1.75
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 135,345 135,858 0.38 2,995 2,930 -2.17
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 424,534 521,359 22.81 18,960 24,144 27.34
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 143,800 133,008 -7.50 1,240 1,398 12.74
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 23,981 22,221 -7.34 869 744 -14.38
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 75,789 83,875 10.67 1,479 2,139 44.62
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 29,579 29,355 -0.76 6,908 8,283 19.90
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 59,358 54,317 -8.49 9,301 9,461 1.72
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 173,818 163,628 -5.86 29,632 30,204 1.93
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 197,781 88,552 -55.23 3,643 1,950 -46.47
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.60 42,603 39,534 -7.20 1,417 1,526 7.69
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 62,532 64,452 3.07 1,753 1,767 0.80
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 256,474 265,796 3.63 44,924 52,234 16.27
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 23,777 29,413 23.70 1,222 1,179 -3.52
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 51,791 48,026 -7.27 2,709 2,512 -7.27
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 350,522 427,801 22.05 18,062 23,071 27.73
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.19 51,608 47,722 -7.53 2,088 1,918 -8.14
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 27,491 25,417 -7.54 1,443 1,423 -1.39
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 25,211 22,942 -9.00 244 267 9.43
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,119,747 1,115,045 -0.42 83,544 92,248 10.42
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 56,931 53,479 -6.06 727 679 -6.60
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 44,796 45,704 2.03 5,156 3,933 -23.72
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 51,466 47,120 -8.44 1,179 1,213 2.88
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,001,480 989,326 -1.21 43,494 43,392 -0.23
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 85,699 79,138 -7.66 1,230 999 -18.78
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 70,002 64,900 -7.29 3,045 3,044 -0.03
2018-06-30 13F-HR PPL / PPL Corp. 28.55 279,404 371,531 32.97 7,904 10,607 34.20
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 96,298 97,228 0.97 2,021 1,937 -4.16
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 401,290 294,965 -26.50 20,955 15,073 -28.07
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 40,327 41,396 2.65 1,288 1,403 8.93
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 26,855 24,822 -7.57 973 787 -19.12
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 55,004 72,461 31.74 6,131 8,996 46.73
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 50,933 46,823 -8.07 2,577 2,753 6.83
2018-06-30 13F-HR CTRL / Control4 Corp 24.29 31,825 29,555 -7.13 684 718 4.97
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.47 27,945 25,806 -7.65 1,689 1,354 -19.83
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 23,488 24,197 3.02 2,000 1,987 -0.65
2018-06-30 13F-HR AXP / American Express Co. 98.00 221,206 216,603 -2.08 20,634 21,227 2.87
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 106,997 156,304 46.08 7,931 12,742 60.66
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 103,446 86,408 -16.47 6,845 5,354 -21.78
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 48,908 45,144 -7.70 2,350 2,382 1.36
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 17,692 17,979 1.62 1,294 1,327 2.55
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 173,309 156,439 -9.73 2,328 1,962 -15.72
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 193,465 321,885 66.38 3,540 4,539 28.22
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 380,892 291,750 -23.40 17,323 13,327 -23.07
2018-06-30 13F-HR CRAY / Cray, Inc. 24.59 63,866 59,165 -7.36 1,322 1,455 10.06
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 131,123 119,398 -8.94 2,650 2,146 -19.02
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 77,352 62,632 -19.03 12,607 10,645 -15.56
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 42,114 43,325 2.88 2,939 3,387 15.24
2018-06-30 13F-HR AON / Aon Plc 137.17 90,245 86,756 -3.87 12,664 11,900 -6.03
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 45,046 41,894 -7.00 1,027 1,027 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 393,787 393,678 -0.03 31,590 33,703 6.69
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 195,683 143,995 -26.41 6,970 5,406 -22.44
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 39,950 46,240 15.74 4,502 5,169 14.82
2018-06-30 13F-HR CE / Celanese Corp. 111.06 41,307 48,451 17.29 4,139 5,381 30.01
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 254,735 283,854 11.43 16,678 17,035 2.14
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 55,307 79,155 43.12 3,257 4,250 30.49
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 32,557 33,572 3.12 2,202 2,561 16.30
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 110,998 102,421 -7.73 1,071 1,126 5.14
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 124,334 138,498 11.39 9,795 11,189 14.23
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 76,879 79,292 3.14 887 1,286 44.98
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 62,012 63,526 2.44 1,403 1,553 10.69
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 62,953 57,924 -7.99 1,822 1,667 -8.51
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 30,823 28,472 -7.63 1,239 1,355 9.36
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 224,680 223,715 -0.43 30,204 31,696 4.94
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 381,451 352,340 -7.63 3,597 3,883 7.95
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 118,522 109,862 -7.31 3,315 3,240 -2.26
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 21,230 21,070 -0.75 1,243 1,376 10.70
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 110,180 101,766 -7.64 3,256 3,803 16.80
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 62,625 57,742 -7.80 2,831 2,887 1.98
2018-06-30 13F-HR DOV / Dover Corp. 73.20 78,884 119,868 51.95 7,748 8,774 13.24
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 280,354 276,393 -1.41 21,691 23,585 8.73
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 28,433 25,941 -8.76 1,865 1,940 4.02
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 218,599 201,895 -7.64 19,182 19,295 0.59
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 198,094 182,828 -7.71 743 814 9.56
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 65,575 60,018 -8.47 3,776 3,733 -1.14
2018-06-30 13F-HR ESV / Ensco plc 7.26 294,992 303,474 2.88 1,295 2,203 70.12
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 203,051 187,349 -7.73 3,693 3,340 -9.56
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 22,849 23,501 2.85 1,378 1,545 12.12
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 102,052 103,649 1.56 3,330 3,551 6.64
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 214,938 188,495 -12.30 7,377 7,014 -4.92
2018-06-30 13F-HR TEX / Terex Corp. 42.19 52,099 50,127 -3.79 1,949 2,115 8.52
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 145,448 135,350 -6.94 2,713 2,714 0.04
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 58,453 58,649 0.34 2,022 1,918 -5.14
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 308,962 274,726 -11.08 19,221 17,679 -8.02
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 21,963 20,212 -7.97 1,451 1,307 -9.92
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 38,619 38,311 -0.80 828 1,054 27.29
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 48,410 44,230 -8.63 651 694 6.61
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 72,363 66,766 -7.73 1,386 1,417 2.24
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 130,547 128,596 -1.49 4,150 5,653 36.22
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 72,768 74,696 2.65 3,680 3,136 -14.78
2018-06-30 13F-HR HSKA / Heska Corp. 103.77 10,258 9,733 -5.12 811 1,010 24.54
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 178,044 164,345 -7.69 1,777 1,758 -1.07
2018-06-30 13F-HR KAMN / Kaman Corp. 69.68 43,850 40,612 -7.38 2,724 2,830 3.89
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.39 34,179 31,518 -7.79 325 359 10.46
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 136,262 136,162 -0.07 2,103 2,421 15.12
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 104,576 96,799 -7.44 1,391 1,505 8.20
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 49,439 43,304 -12.41 10,283 8,328 -19.01
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 53,222 49,087 -7.77 2,227 2,445 9.79
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 126,403 130,212 3.01 1,377 1,116 -18.95
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 30,168 22,560 -25.22 7,576 7,719 1.89
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 20,969 12,013 -42.71 6,436 4,146 -35.58
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 48,770 45,316 -7.08 1,514 2,039 34.68
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 96,175 76,089 -20.88 10,487 8,479 -19.15
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 137,134 139,598 1.80 29,632 34,035 14.86
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 47,068 43,349 -7.90 908 981 8.04
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 131,665 122,084 -7.28 1,481 1,966 32.75
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 63,938 65,528 2.49 1,407 1,539 9.38
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 49,078 50,882 3.68 2,445 2,568 5.03
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 30,181 27,908 -7.53 1,665 1,669 0.24
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 167,907 173,028 3.05 6,025 5,682 -5.69
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 48,066 44,756 -6.89 1,396 1,005 -28.01
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.06 17,941 16,545 -7.78 759 729 -3.95
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.49 52,363 48,679 -7.04 1,762 1,679 -4.71
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 144,878 101,921 -29.65 15,880 10,989 -30.80
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 43,258 47,742 10.37 8,279 10,405 25.68
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 40,817 36,743 -9.98 7,050 5,424 -23.06
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 57,515 53,013 -7.83 639 596 -6.73
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 25,932 28,870 11.33 1,106 1,067 -3.53
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 29,922 29,601 -1.07 1,770 1,879 6.16
2018-06-30 13F-HR AGN / Allergan plc 166.72 99,254 96,780 -2.49 16,703 16,135 -3.40
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 44,719 41,387 -7.45 991 1,113 12.31
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 65,857 60,763 -7.73 2,481 2,698 8.75
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 110,565 141,935 28.37 6,520 9,355 43.48
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.83 13,700 12,692 -7.36 368 442 20.11
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 45,388 55,117 21.44 6,624 7,894 19.17
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 60,641 54,045 -10.88 1,530 1,860 21.57
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 0 50,100 0 3,826
2018-06-30 13F-HR EQT / EQT Corp. 55.19 127,319 61,989 -51.31 6,049 3,421 -43.45
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 222,303 222,229 -0.03 34,108 31,045 -8.98
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.35 23,296 24,032 3.16 1,065 1,210 13.62
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 284,739 325,845 14.44 15,495 17,276 11.49
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 38,103 35,464 -6.93 791 1,135 43.49
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 74,662 76,884 2.98 1,148 1,754 52.79
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.75 16,608 16,316 -1.76 952 828 -13.03
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 41,000 40,967 -0.08 1,579 2,284 44.65
2018-06-30 13F-HR O / Realty Income Corp. 53.79 196,912 119,246 -39.44 10,186 6,414 -37.03
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 36,516 37,490 2.67 1,783 1,892 6.11
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.66 44,213 41,146 -6.94 2,627 2,290 -12.83
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 121,057 51,950 -57.09 12,485 5,345 -57.19
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 125,369 128,800 2.74 2,741 2,683 -2.12
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 90,925 84,514 -7.05 1,892 1,577 -16.65
2018-06-30 13F-HR TGT / Target Corp. 76.12 213,053 252,581 18.55 14,792 19,226 29.98
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 117,751 121,559 3.23 3,129 2,972 -5.02
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 40,488 37,301 -7.87 1,298 1,705 31.36
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 37,504 34,552 -7.87 1,648 1,488 -9.71
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 169,127 156,052 -7.73 1,422 1,336 -6.05
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 47,687 43,208 -9.39 1,285 1,664 29.49
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 166,896 172,899 3.60 13,784 14,173 2.82
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 55,899 52,222 -6.58 1,048 797 -23.95
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 54,358 50,408 -7.27 326 388 19.02
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 75,191 69,656 -7.36 4,267 4,082 -4.34
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 132,183 132,826 0.49 6,042 5,057 -16.30
2018-06-30 13F-HR GFF / Griffon Corp. 17.81 47,892 49,355 3.05 874 879 0.57
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 64,351 59,505 -7.53 2,751 2,654 -3.53
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 81,131 81,912 0.96 3,388 3,513 3.69
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 34,763 35,657 2.57 2,908 3,165 8.84
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.96 7,930 7,357 -7.23 743 912 22.75
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 316,358 291,957 -7.71 3,303 3,585 8.54
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 50,001 46,458 -7.09 2,386 2,144 -10.14
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 99,434 96,984 -2.46 6,557 6,735 2.71
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.28 36,561 40,028 9.48 8,490 8,577 1.02
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 86,654 76,105 -12.17 13,375 12,952 -3.16
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 37,519 34,780 -7.30 1,009 1,232 22.10
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 67,343 69,124 2.64 3,266 3,629 11.11
2018-06-30 13F-HR CPLA / Capella Education Co. 98.72 18,417 16,988 -7.76 1,609 1,677 4.23
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 108,583 99,391 -8.47 1,764 1,750 -0.79
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 48,376 44,796 -7.40 890 874 -1.80
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 9,113 8,262 -9.34 663 669 0.90
2018-06-30 13F-HR AAON / AAON, Inc. 33.24 63,702 58,716 -7.83 2,484 1,952 -21.42
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 114,613 119,827 4.55 11,868 11,205 -5.59
2018-06-30 13F-HR NCR / NCR Corp. 29.98 80,070 82,133 2.58 2,524 2,462 -2.46
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 122,351 123,549 0.98 1,511 1,483 -1.85
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 39,284 36,325 -7.53 2,488 2,659 6.87
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 30,456 31,838 4.54 2,793 2,701 -3.29
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 65,384 60,489 -7.49 2,184 2,316 6.04
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 47,141 43,227 -8.30 3,121 2,953 -5.38
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 32,900 33,307 1.24 3,390 3,496 3.13
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 492,279 457,532 -7.06 1,487 1,071 -27.98
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 33,273 31,037 -6.72 5,495 6,430 17.02
2018-06-30 13F-HR V / Visa, Inc. 132.45 476,138 468,722 -1.56 56,956 62,082 9.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 91,543 94,262 2.97 3,858 4,578 18.66
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 141,138 116,107 -17.74 8,186 6,942 -15.20
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 34,686 35,589 2.60 1,811 1,855 2.43
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 60,968 62,579 2.64 1,019 1,269 24.53
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 159,362 163,063 2.32 36,907 38,630 4.67
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 46,013 46,392 0.82 1,927 2,181 13.18
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.25 26,515 24,890 -6.13 1,355 1,425 5.17
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 121,442 124,560 2.57 2,131 2,140 0.42
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 50,047 51,084 2.07 4,419 5,072 14.78
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 83,632 83,722 0.11 3,288 5,290 60.89
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 41,623 38,556 -7.37 1,378 1,319 -4.28
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 183,254 188,077 2.63 14,946 17,901 19.77
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 31,786 29,406 -7.49 1,623 1,592 -1.91
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 84,994 87,234 2.64 2,013 2,191 8.84
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 201,731 244,256 21.08 8,844 10,014 13.23
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 31,231 44,244 41.67 4,516 7,630 68.95
2018-06-30 13F-HR STT / State Street Corp. 93.09 129,205 145,555 12.65 12,886 13,550 5.15
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 25,454 26,109 2.57 5,535 5,166 -6.67
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 96,530 113,002 17.06 11,365 11,707 3.01
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 90,448 83,642 -7.52 1,476 1,296 -12.20
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 29,849 30,622 2.59 3,230 3,865 19.66
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 192,423 228,671 18.84 4,614 5,442 17.95
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 117,695 124,081 5.43 24,299 25,702 5.77
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 71,075 65,807 -7.41 1,367 1,457 6.58
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 161,675 149,233 -7.70 3,660 3,346 -8.58
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 26,411 24,447 -7.44 2,665 2,545 -4.50
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 96,220 75,192 -21.85 8,296 6,863 -17.27
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 410,086 372,299 -9.21 38,815 34,494 -11.13
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 193,740 178,979 -7.62 2,625 2,407 -8.30
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.84 17,621 16,416 -6.84 691 654 -5.35
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 98,077 100,793 2.77 2,822 2,744 -2.76
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 63,165 77,228 22.26 10,045 12,027 19.73
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.87 13,184 13,443 1.96 388 415 6.96
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 63,970 68,118 6.48 5,393 6,288 16.60
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 55,294 51,043 -7.69 962 916 -4.78
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 41,721 42,978 3.01 1,944 1,867 -3.96
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 56,110 157,466 180.64 816 2,634 222.79
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 131,990 120,545 -8.67 1,841 1,507 -18.14
2018-06-30 13F-HR L / Loews Corp. 48.28 164,810 158,318 -3.94 8,196 7,644 -6.73
2018-06-30 13F-HR THRM / Gentherm Inc. 39.29 57,851 53,574 -7.39 1,964 2,105 7.18
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 21,794 21,660 -0.61 2,316 2,211 -4.53
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 45,651 42,309 -7.32 3,458 2,678 -22.56
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 56,557 51,551 -8.85 1,976 2,522 27.63
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.26 22,397 23,092 3.10 1,352 1,761 30.25
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 211,069 194,915 -7.65 3,567 3,625 1.63
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 43,536 39,920 -8.31 1,691 1,769 4.61
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.48 7,657 7,896 3.12 1,869 2,341 25.25
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.93 34,044 30,543 -10.28 2,634 2,136 -18.91
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 308,079 152,730 -50.43 7,964 3,154 -60.40
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 109,762 112,928 2.88 2,836 3,814 34.49
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 193,700 179,954 -7.10 14,161 12,626 -10.84
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.79 45,359 41,901 -7.62 2,615 2,673 2.22
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.51 45,733 46,958 2.68 1,058 1,104 4.35
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 38,051 39,076 2.69 3,274 3,402 3.91
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 20,953 19,354 -7.63 3,104 2,997 -3.45
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 135,143 138,669 2.61 4,429 4,883 10.25
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 13,034 12,986 -0.37 1,191 1,344 12.85
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 464,131 663,853 43.03 8,155 11,458 40.50
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 246,712 253,229 2.64 3,207 3,555 10.85
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 180,272 209,663 16.30 11,229 13,171 17.29
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 59,684 66,078 10.71 7,067 7,364 4.20
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 29,785 30,583 2.68 2,156 2,331 8.12
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 157,724 157,381 -0.22 23,245 21,352 -8.14
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 256,009 253,584 -0.95 16,052 16,394 2.13
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 131,899 121,752 -7.69 2,009 2,080 3.53
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 96,616 89,565 -7.30 3,135 3,280 4.63
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 64,254 100,872 56.99 7,058 10,688 51.43
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 62,700 64,411 2.73 5,278 5,870 11.22
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 114,796 111,761 -2.64 7,271 7,270 -0.01
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 64,759 60,175 -7.08 1,364 1,777 30.28
2018-06-30 13F-HR AWR / American States Water Co. 57.17 57,948 53,424 -7.81 3,075 3,054 -0.68
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 34,627 35,489 2.49 1,675 1,464 -12.60
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 110,900 105,671 -4.72 10,920 10,945 0.23
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 269,367 277,451 3.00 3,981 5,002 25.65
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 95,975 88,811 -7.46 2,456 2,445 -0.45
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 67,498 66,080 -2.10 10,273 10,018 -2.48
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 39,877 36,375 -8.78 915 891 -2.62
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,613,922 1,537,856 -4.71 57,278 55,793 -2.59
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 35,900 37,168 3.53 1,493 1,827 22.37
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 28,843 29,589 2.59 1,391 1,629 17.11
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 98,594 74,680 -24.26 21,365 17,890 -16.26
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 48,581 49,681 2.26 2,877 2,596 -9.77
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 28,674 29,345 2.34 2,383 2,448 2.73
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 80,252 98,067 22.20 8,481 10,773 27.03
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 29,048 28,830 -0.75 1,406 1,493 6.19
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 115,233 106,580 -7.51 4,834 4,359 -9.83
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 60,468 55,899 -7.56 921 1,147 24.54
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,325,371 2,133,623 -8.25 31,346 29,039 -7.36
2018-06-30 13F-HR HF / HFF, Inc. 34.34 58,090 54,132 -6.81 2,887 1,859 -35.61
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 175,195 311,943 78.05 14,103 24,640 74.71
2018-06-30 13F-HR CATO / Cato Corp. 24.63 36,720 33,578 -8.56 541 827 52.87
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 171,435 164,743 -3.90 8,270 8,499 2.77
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 101,484 94,146 -7.23 1,092 1,262 15.57
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 86,445 81,336 -5.91 1,413 1,716 21.44
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 39,450 36,500 -7.48 1,489 1,474 -1.01
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 121,512 85,694 -29.48 8,740 6,034 -30.96
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 119,899 170,647 42.33 6,032 7,469 23.82
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 111,364 100,568 -9.69 2,785 2,396 -13.97
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 52,291 53,664 2.63 6,325 6,996 10.61
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 21,287 21,457 0.80 1,550 1,594 2.84
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 44,776 46,015 2.77 3,896 4,019 3.16
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 55,606 57,039 2.58 1,772 1,977 11.57
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 113,202 82,316 -27.28 11,106 8,217 -26.01
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 19,980 19,744 -1.18 1,705 1,681 -1.41
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 925,273 941,217 1.72 101,752 98,075 -3.61
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 45,901 42,498 -7.41 2,168 2,215 2.17
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 82,775 122,261 47.70 7,855 10,392 32.30
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 54,858 50,955 -7.11 2,126 2,539 19.43
2018-06-30 13F-HR WAT / Waters Corp. 193.58 52,735 31,827 -39.65 10,476 6,161 -41.19
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.59 19,045 17,707 -7.03 971 949 -2.27
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 61,302 56,876 -7.22 2,464 2,170 -11.93
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 168,239 102,278 -39.21 4,672 3,378 -27.70
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.18 19,728 18,436 -6.55 509 501 -1.57
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 136,583 155,654 13.96 1,808 1,672 -7.52
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 37,085 38,036 2.56 2,437 2,500 2.59
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 128,524 129,761 0.96 6,733 7,660 13.77
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 34,808 32,092 -7.80 2,593 2,447 -5.63
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 30,754 31,583 2.70 5,371 5,242 -2.40
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 338,692 241,142 -28.80 5,565 4,495 -19.23
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 76,408 55,785 -26.99 5,553 4,255 -23.37
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 63,284 65,657 3.75 17,013 19,541 14.86
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 94,642 88,325 -6.67 2,200 2,592 17.82
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 62,551 57,239 -8.49 3,997 3,325 -16.81
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 76,593 76,636 0.06 2,222 2,623 18.05
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 68,751 80,320 16.83 6,830 7,846 14.88
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 220,910 182,163 -17.54 15,152 12,615 -16.74
2018-06-30 13F-HR KBH / KB Home 27.24 57,092 58,632 2.70 1,624 1,597 -1.66
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.31 21,859 19,847 -9.20 1,098 800 -27.14
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 150,408 139,202 -7.45 2,474 2,188 -11.56
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 140,344 163,059 16.19 9,389 10,084 7.40
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 79,934 74,188 -7.19 576 616 6.94
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.58 37,877 34,859 -7.97 3,807 3,297 -13.40
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 28,448 29,287 2.95 1,238 1,224 -1.13
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 53,755 49,923 -7.13 1,083 973 -10.16
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.06 22,543 20,599 -8.62 1,173 681 -41.94
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 71,587 73,565 2.76 1,528 1,682 10.08
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,272,051 1,207,393 -5.08 213,425 223,501 4.72
2018-06-30 13F-HR VVI / Viad Corp. 54.24 32,203 29,850 -7.31 1,689 1,619 -4.14
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 43,656 44,797 2.61 6,723 5,980 -11.05
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 77,297 70,462 -8.84 4,629 4,150 -10.35
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 115,778 100,205 -13.45 8,364 6,539 -21.82
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.07 25,423 26,060 2.51 2,791 2,738 -1.90
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 109,245 100,484 -8.02 1,821 1,387 -23.83
2018-06-30 13F-HR GCO / Genesco Inc. 39.71 31,380 29,012 -7.55 1,274 1,152 -9.58
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 65,010 68,813 5.85 3,329 4,016 20.64
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 44,310 45,443 2.56 3,805 4,219 10.88
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 29,410 30,265 2.91 2,603 3,021 16.06
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.36 26,487 24,705 -6.73 1,547 1,343 -13.19
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 49,492 45,905 -7.25 2,831 2,869 1.34
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 41,890 41,761 -0.31 2,965 3,396 14.54
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 28,229 26,350 -6.66 1,992 1,521 -23.64
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.34 39,809 36,722 -7.75 1,153 1,408 22.12
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.20 7,302 6,716 -8.03 1,261 908 -27.99
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 76,251 64,209 -15.79 5,125 4,664 -9.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 379,028 390,408 3.00 21,942 19,071 -13.08
2018-06-30 13F-HR GHC / Graham Holdings Company 586.25 3,131 3,055 -2.43 1,886 1,791 -5.04
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 132,075 135,595 2.67 3,719 3,889 4.57
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 54,970 51,077 -7.08 1,260 1,347 6.90
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 70,105 46,954 -33.02 7,458 5,451 -26.91
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 71,071 72,997 2.71 2,505 2,657 6.07
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 269,303 318,936 18.43 11,785 13,721 16.43
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 30,078 31,160 3.60 1,916 1,944 1.46
2018-06-30 13F-HR AATDF / AA LTD 17.01 207,986 233,918 12.47 4,792 3,979 -16.97
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 192,652 217,837 13.07 9,925 11,138 12.22
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.50 41,881 38,741 -7.50 2,432 2,189 -9.99
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 32,798 32,226 -1.74 1,455 1,439 -1.10
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 64,957 66,733 2.73 4,722 4,832 2.33
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 88,151 80,911 -8.21 4,315 4,733 9.69
2018-06-30 13F-HR POL / PolyOne Corp. 43.23 54,756 55,522 1.40 2,328 2,400 3.09
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 476,687 482,487 1.22 42,411 41,325 -2.56
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 72,834 67,171 -7.78 1,548 1,525 -1.49
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 99,520 92,743 -6.81 3,483 4,164 19.55
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 127,507 143,949 12.89 6,405 6,213 -3.00
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 74,337 36,173 -51.34 4,384 2,246 -48.77
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 87,897 90,168 2.58 3,960 4,068 2.73
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 380,020 340,290 -10.45 24,618 22,810 -7.34
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 29,946 30,593 2.16 2,893 3,047 5.32
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 78,469 57,888 -26.23 5,451 4,037 -25.94
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 99,708 102,606 2.91 3,961 4,549 14.84
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 29,672 27,580 -7.05 927 965 4.10
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.69 25,418 23,629 -7.04 3,122 3,088 -1.09
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 37,823 54,103 43.04 3,536 5,504 55.66
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 421,462 381,864 -9.40 41,893 30,832 -26.40
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 96,264 90,194 -6.31 300 258 -14.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 80,272 60,096 -25.13 8,750 6,162 -29.58
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 39,531 40,584 2.66 3,081 3,092 0.36
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 97,739 100,367 2.69 5,237 6,266 19.65
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 698,371 675,801 -3.23 89,496 82,002 -8.37
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 57,958 29,516 -49.07 6,828 3,693 -45.91
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 38,410 35,894 -6.55 4,114 3,444 -16.29
2018-06-30 13F-HR CHCO / City Holding Co. 75.22 24,449 22,440 -8.22 1,676 1,688 0.72
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 154,424 239,459 55.07 9,329 17,540 88.02
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 300,366 238,318 -20.66 6,145 4,869 -20.76
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 52,432 53,157 1.38 2,766 3,263 17.97
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 125,278 123,520 -1.40 6,102 5,479 -10.21
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 647,361 271,401 -58.08 9,775 4,006 -59.02
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.61 64,175 57,680 -10.12 2,679 2,746 2.50
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.97 25,366 26,087 2.84 3,831 3,860 0.76
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.31 58,169 53,614 -7.83 2,274 2,161 -4.97
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 63,302 59,201 -6.48 22,100 18,216 -17.57
2018-06-30 13F-HR MED / Medifast, Inc. 160.18 16,550 15,495 -6.37 1,547 2,482 60.44
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 41,816 42,314 1.19 4,366 4,583 4.97
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 89,310 91,727 2.71 1,661 2,128 28.12
2018-06-30 13F-HR UNM / Unum Group 36.99 141,720 149,879 5.76 6,747 5,544 -17.83
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 48,953 39,056 -20.22 6,114 4,928 -19.40
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 161,183 148,704 -7.74 1,123 950 -15.41
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 46,463 42,981 -7.49 1,998 1,913 -4.25
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 33,620 34,488 2.58 3,022 3,156 4.43
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 65,770 71,837 9.22 1,967 2,159 9.76
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 41,712 41,377 -0.80 2,733 3,016 10.35
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 216,473 215,232 -0.57 10,161 9,698 -4.56
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.35 32,113 29,453 -8.28 1,528 1,424 -6.81
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 27,607 39,941 44.68 4,073 6,419 57.60
2018-06-30 13F-HR PNR / Pentair plc. 42.08 83,052 99,884 20.27 5,658 4,203 -25.72
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.47 43,955 41,625 -5.30 1,400 1,102 -21.29
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 108,128 150,621 39.30 7,900 9,376 18.68
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 125,785 182,993 45.48 6,843 8,968 31.05
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 80,160 74,197 -7.44 4,293 4,383 2.10
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 115,654 116,814 1.00 2,638 2,876 9.02
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 98,911 101,524 2.64 5,759 6,955 20.77
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 36,974 38,091 3.02 4,503 4,028 -10.55
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 27,017 26,742 -1.02 1,798 1,705 -5.17
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.04 10,682 9,873 -7.57 296 267 -9.80
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 14,695 9,367 -36.26 8,450 5,420 -35.86
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.69 43,660 40,307 -7.68 1,517 1,358 -10.48
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 100,023 92,533 -7.49 659 617 -6.37
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 106,984 109,535 2.38 2,440 2,471 1.27
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 303,199 303,158 -0.01 54,042 59,146 9.44
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 87,634 57,694 -34.16 8,006 5,247 -34.46
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 160,544 145,074 -9.64 13,505 11,800 -12.62
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.14 39,418 36,664 -6.99 4,105 3,305 -19.49
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 57,713 59,213 2.60 2,984 2,762 -7.44
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 27,425 27,147 -1.01 2,077 1,988 -4.29
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 16,828 17,269 2.62 3,154 2,701 -14.36
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 123,626 114,098 -7.71 3,517 3,412 -2.99
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 47,216 48,492 2.70 3,429 3,315 -3.32
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 77,774 34,629 -55.47 4,690 2,511 -46.46
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.47 25,968 24,019 -7.51 800 852 6.50
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 71,687 73,780 2.92 2,700 2,588 -4.15
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.61 38,700 38,500 -0.52 861 832 -3.37
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 61,036 56,359 -7.66 4,450 3,954 -11.15
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 129,308 161,413 24.83 4,484 5,173 15.37
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 83,309 86,424 3.74 3,565 3,669 2.92
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 72,091 65,110 -9.68 1,970 2,120 7.61
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.16 34,643 32,304 -6.75 251 296 17.93
2018-06-30 13F-HR BANR / Banner Corp. 60.12 51,436 47,106 -8.42 2,854 2,832 -0.77
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 83,503 76,546 -8.33 3,666 4,065 10.88
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 45,842 40,339 -12.00 7,986 6,706 -16.03
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 792,363 732,047 -7.61 36,251 32,254 -11.03
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 29,863 30,695 2.79 4,034 3,653 -9.44
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 262,340 185,592 -29.26 15,984 10,978 -31.32
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 201,209 160,900 -20.03 5,837 7,027 20.39
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 33,062 19,507 -41.00 13,825 8,386 -39.34
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 23,846 24,595 3.14 4,871 5,742 17.88
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 74,895 77,443 3.40 4,395 4,005 -8.87
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 61,847 57,950 -6.30 643 723 12.44
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 164,484 152,412 -7.34 2,239 2,181 -2.59
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 104,929 76,282 -27.30 6,577 3,725 -43.36
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.88 22,697 21,082 -7.12 1,836 2,443 33.06
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 63,212 64,696 2.35 2,131 2,359 10.70
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 186,962 169,425 -9.38 19,567 17,998 -8.02
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.31 31,997 29,584 -7.54 196 157 -19.90
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 110,151 75,407 -31.54 13,355 10,634 -20.37
2018-06-30 13F-HR APA / Apache Corp. 46.75 94,615 234,499 147.85 3,641 10,963 201.10
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 194,024 173,441 -10.61 18,000 19,222 6.79
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 324,962 319,384 -1.72 24,499 22,625 -7.65
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 60,450 56,258 -6.93 1,841 1,939 5.32
2018-06-30 13F-HR EGN / Energen Corp. 72.82 65,761 67,643 2.86 4,134 4,926 19.16
2018-06-30 13F-HR AVA / Avista Corp. 52.66 103,557 95,557 -7.73 5,307 5,032 -5.18
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 73,602 75,566 2.67 2,530 2,592 2.45
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 152,022 140,316 -7.70 1,285 1,249 -2.80
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 40,053 33,869 -15.44 741 962 29.82
2018-06-30 13F-HR RGS / Regis Corp. 16.54 55,220 50,373 -8.78 835 833 -0.24
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 45,742 42,260 -7.61 2,868 2,542 -11.37
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 63,435 65,386 3.08 3,574 4,363 22.08
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 99,910 91,574 -8.34 13,566 13,816 1.84
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 30,054 29,741 -1.04 1,155 1,309 13.33
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 17,495 17,996 2.86 914 952 4.16
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 96,712 98,028 1.36 4,183 3,626 -13.32
2018-06-30 13F-HR MAS / Masco Corp. 37.42 135,515 117,943 -12.97 5,480 4,413 -19.47
2018-06-30 13F-HR NWS / News Corp 15.83 94,182 29,936 -68.21 1,460 474 -67.53
2018-06-30 13F-HR NWS / News Corp 15.50 30,253 94,182 211.31 487 1,460 199.79
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 830,302 792,755 -4.52 5,181 5,367 3.59
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.44 61,156 56,615 -7.43 2,654 2,969 11.87
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 694,800 642,876 -7.47 1,973 1,041 -47.24
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 59,320 60,832 2.55 4,569 4,579 0.22
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 51,281 48,249 -5.91 4,167 4,344 4.25
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 38,368 35,532 -7.39 2,632 2,720 3.34
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 161,877 149,381 -7.72 2,681 2,598 -3.10
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 101,120 100,300 -0.81 146,355 170,490 16.49
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 153,903 146,107 -5.07 2,175 2,266 4.18
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 92,297 94,897 2.82 3,565 4,069 14.14
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 183,143 200,662 9.57 6,741 8,709 29.19
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 90,238 92,595 2.61 3,705 3,879 4.70
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 436,070 426,250 -2.25 22,737 22,353 -1.69
2018-06-30 13F-HR RLI / RLI Corp. 66.19 61,467 56,727 -7.71 3,896 3,755 -3.62
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 217,475 221,010 1.63 12,316 13,448 9.19
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 64,933 66,653 2.65 3,314 3,505 5.76
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 118,450 110,298 -6.88 345 385 11.59
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 61,559 63,163 2.61 2,679 2,666 -0.49
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 55,912 54,100 -3.24 1,960 1,907 -2.70
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 59,810 55,654 -6.95 2,706 2,446 -9.61
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 120,600 123,777 2.63 2,129 2,690 26.35
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.39 39,739 36,748 -7.53 682 639 -6.30
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 63,517 65,223 2.69 1,188 1,082 -8.92
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 57,236 59,333 3.66 2,327 2,061 -11.43
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.43 13,225 13,545 2.42 1,629 1,875 15.10
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 59,038 53,864 -8.76 1,057 1,155 9.27
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 39,900 91,825 130.14 4,240 4,484 5.75
2018-06-30 13F-HR TISI / Team, Inc. 23.10 47,177 43,683 -7.41 649 1,009 55.47
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.42 13,823 12,752 -7.75 800 949 18.63
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 259,842 239,626 -7.78 4,495 4,764 5.98
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 79,445 84,963 6.95 6,750 7,785 15.33
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 55,080 56,678 2.90 2,491 2,942 18.11
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 56,037 51,926 -7.34 4,288 4,068 -5.13
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,137,470 1,077,311 -5.29 59,615 59,726 0.19
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 40,094 37,202 -7.21 2,424 2,667 10.02
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 55,000 56,504 2.73 1,223 1,281 4.74
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 55,139 56,673 2.78 2,214 2,035 -8.08
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 328,251 314,586 -4.16 3,496 4,055 15.99
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 169,492 174,135 2.74 3,636 3,467 -4.65
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.35 38,028 15,442 -59.39 7,883 3,449 -56.25
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 76,429 69,765 -8.72 1,188 1,036 -12.79
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 294,964 304,531 3.24 2,920 4,093 40.17
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 117,507 130,615 11.16 7,237 8,928 23.37
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 237,750 258,166 8.59 17,042 16,732 -1.82
2018-06-30 13F-HR CI / Cigna Corp. 169.95 96,529 79,640 -17.50 16,192 13,535 -16.41
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 78,760 72,616 -7.80 1,303 1,144 -12.20
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.75 5,985 6,075 1.50 1,131 1,821 61.01
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.51 13,651 14,062 3.01 3,414 4,057 18.83
2018-06-30 13F-HR SXI / Standex International Corp. 102.19 20,193 18,662 -7.58 1,925 1,907 -0.94
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 32,870 31,291 -4.80 9,278 9,650 4.01
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.44 56,395 52,235 -7.38 1,977 2,008 1.57
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.56 30,381 31,122 2.44 1,109 1,169 5.41
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 99,998 132,745 32.75 7,876 10,508 33.42
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 101,645 94,389 -7.14 1,114 1,167 4.76
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 670,674 676,681 0.90 45,270 45,283 0.03
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 109,169 122,069 11.82 23,561 23,581 0.08
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 56,716 43,306 -23.64 6,471 4,507 -30.35
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 41,221 41,754 1.29 4,551 5,018 10.26
2018-06-30 13F-HR CSX / CSX Corp. 63.78 253,587 252,520 -0.42 14,127 16,106 14.01
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 113,964 116,488 2.21 2,271 2,708 19.24
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 177,327 164,060 -7.48 3,133 3,143 0.32
2018-06-30 13F-HR AIR / AAR Corp. 46.49 50,917 46,932 -7.83 2,246 2,182 -2.85
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 23,384 24,123 3.16 1,721 1,952 13.42
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 58,011 53,566 -7.66 1,001 1,191 18.98
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 28,732 26,705 -7.05 687 669 -2.62
2018-06-30 13F-HR GM / General Motors Company 39.40 381,596 467,981 22.64 13,867 18,438 32.96
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 77,684 72,350 -6.87 1,947 1,846 -5.19
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 178,544 126,595 -29.10 7,351 4,575 -37.76
2018-06-30 13F-HR BCO / Brink's Company (The) 79.76 34,234 35,342 3.24 2,443 2,819 15.39
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 669,835 607,877 -9.25 42,675 40,071 -6.10
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 113,972 69,003 -39.46 6,385 3,921 -38.59
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 273,566 213,123 -22.09 19,839 15,675 -20.99
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 32,767 30,764 -6.11 1,347 1,180 -12.40
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 864,110 902,439 4.44 16,055 16,045 -0.06
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 71,188 65,784 -7.59 2,906 2,745 -5.54
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 56,672 58,348 2.96 3,608 3,986 10.48
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.16 16,748 17,334 3.50 3,487 3,955 13.42
2018-06-30 13F-HR DGII / Digi International Inc. 13.21 42,616 39,508 -7.29 439 522 18.91
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 125,709 270,683 115.33 838 2,195 161.93
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 29,580 29,892 1.05 1,270 1,255 -1.18
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 284,721 247,619 -13.03 15,833 11,438 -27.76
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 200,624 234,536 16.90 10,996 11,619 5.67
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 151,159 151,589 0.28 49,562 50,860 2.62
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.32 40,487 37,587 -7.16 1,005 1,027 2.19
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.25 44,497 41,203 -7.40 293 340 16.04
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.20 29,969 27,721 -7.50 505 643 27.33
2018-06-30 13F-HR OLN / Olin Corp. 28.72 113,069 116,092 2.67 3,436 3,334 -2.97
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 179,064 183,990 2.75 2,231 2,237 0.27
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.12 23,849 24,721 3.66 5,031 5,491 9.14
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 299,510 340,209 13.59 10,989 16,905 53.84
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 161,135 131,063 -18.66 9,230 6,668 -27.76
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 201,603 188,021 -6.74 1,822 1,530 -16.03
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 282,780 256,392 -9.33 7,488 7,443 -0.60
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 72,735 106,218 46.03 7,679 10,618 38.27
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.59 60,600 56,410 -6.91 1,167 936 -19.79
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.61 37,409 34,749 -7.11 1,691 1,272 -24.78
2018-06-30 13F-HR STE / STERIS Corp. 105.01 57,418 58,748 2.32 5,361 6,169 15.07
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.73 15,373 15,657 1.85 2,249 2,360 4.94
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 119,041 73,561 -38.21 13,058 8,467 -35.16
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 33,144 30,328 -8.50 1,990 1,715 -13.82
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 79,109 30,991 -60.82 6,911 3,093 -55.25
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 108,974 107,888 -1.00 3,963 5,316 34.14
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 64,815 55,152 -14.91 1,679 1,486 -11.49
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 23,566 23,356 -0.89 2,010 1,807 -10.10
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 117,447 120,074 2.24 6,106 5,357 -12.27
2018-06-30 13F-HR FN / Fabrinet 36.88 58,878 53,682 -8.83 1,848 1,980 7.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 9,420 9,264 -1.66 2,198 2,044 -7.01
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 219,577 187,043 -14.82 14,813 14,275 -3.63
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.35 23,063 23,674 2.65 1,920 2,281 18.80
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 13,364 12,391 -7.28 2,322 2,573 10.81
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 19,800 20,328 2.67 2,344 1,962 -16.30
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 117,937 34,999 -70.32 4,429 1,348 -69.56
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 34,683 32,237 -7.05 800 819 2.38
2018-06-30 13F-HR XPER / Xperi Corp 16.10 77,783 71,322 -8.31 1,645 1,148 -30.21
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.61 47,749 44,305 -7.21 766 603 -21.28
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 73,710 75,637 2.61 2,774 2,810 1.30
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 84,632 84,766 0.16 1,392 1,359 -2.37
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 205,268 203,342 -0.94 5,103 5,513 8.03
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 66,632 68,409 2.67 1,235 1,742 41.05
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 80,493 60,984 -24.24 27,201 18,017 -33.76
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.86 26,666 24,428 -8.39 2,091 2,073 -0.86
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 152,523 175,487 15.06 3,272 4,324 32.15
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.76 14,161 13,166 -7.03 824 879 6.67
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 19,629 20,192 2.87 4,784 5,196 8.61
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 45,888 41,888 -8.72 1,122 1,175 4.72
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.93 52,167 48,065 -7.86 1,030 1,006 -2.33
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 298,427 383,704 28.58 19,386 32,108 65.62
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 44,085 45,297 2.75 2,942 2,813 -4.38
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 134,373 137,884 2.61 3,633 4,274 17.64
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 40,288 39,928 -0.89 3,473 3,405 -1.96
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.47 23,594 21,820 -7.52 3,222 3,327 3.26
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 122,029 125,229 2.62 4,038 3,848 -4.71
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 81,129 88,136 8.64 8,759 10,232 16.82
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 38,158 38,534 0.99 1,355 1,807 33.36
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.26 35,420 36,250 2.34 4,093 3,743 -8.55
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 277,008 289,603 4.55 28,778 31,929 10.95
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 59,052 51,377 -13.00 9,525 8,763 -8.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 129,256 266,592 106.25 11,063 7,054 -36.24
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 122,725 113,761 -7.30 331 666 101.21
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 180,792 129,832 -28.19 11,974 8,875 -25.88
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 109,467 101,670 -7.12 903 811 -10.19
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 97,021 104,611 7.82 9,756 13,723 40.66
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 51,084 47,175 -7.65 4,210 3,678 -12.64
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 112,129 94,449 -15.77 24,635 22,482 -8.74
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 41,739 40,878 -2.06 1,790 1,720 -3.91
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 125,186 116,449 -6.98 1,547 1,538 -0.58
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 76,223 73,249 -3.90 5,511 5,175 -6.10
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 64,004 98,345 53.65 5,988 9,697 61.94
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.41 43,425 40,098 -7.66 3,107 3,144 1.19
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 494,007 501,488 1.51 98,545 93,603 -5.01
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 120,171 110,864 -7.74 1,610 1,850 14.91
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 96,113 90,263 -6.09 2,187 1,407 -35.67
2018-06-30 13F-HR MS / Morgan Stanley 47.40 387,006 395,635 2.23 20,883 18,753 -10.20
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 337,673 346,583 2.64 956 1,560 63.18
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.63 26,543 24,613 -7.27 97 114 17.53
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 181,900 168,680 -7.27 2,014 1,343 -33.32
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 218,444 185,999 -14.85 7,646 6,782 -11.30
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.58 17,585 15,972 -9.17 1,216 1,255 3.21
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 40,681 75,670 86.01 3,200 3,655 14.22
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 110,467 102,296 -7.40 964 589 -38.90
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.56 40,788 37,827 -7.26 265 248 -6.42
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.56 59,299 54,816 -7.56 2,070 2,552 23.29
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 67,814 62,886 -7.27 2,279 2,163 -5.09
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 66,074 60,980 -7.71 1,538 1,391 -9.56
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 83,766 85,131 1.63 1,966 1,879 -4.43
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 32,498 32,170 -1.01 1,408 1,300 -7.67
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 63,401 58,772 -7.30 9,479 7,897 -16.69
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.94 38,200 35,319 -7.54 166 245 47.59
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 96,356 99,058 2.80 6,302 5,844 -7.27
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 78,301 72,229 -7.75 987 775 -21.48
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 182,551 137,951 -24.43 12,777 10,288 -19.48
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.64 47,135 43,122 -8.51 1,341 1,235 -7.90
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.36 51,168 47,256 -7.65 1,573 1,340 -14.81
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 122,360 50,642 -58.61 12,894 5,651 -56.17
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 65,314 60,660 -7.13 2,835 3,239 14.25
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 36,198 37,208 2.79 1,966 2,278 15.87
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 59,226 60,911 2.85 2,375 2,726 14.78
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 634,136 583,673 -7.96 1,738 2,807 61.51
2018-06-30 13F-HR HPQ / HP Inc. 22.69 482,782 490,138 1.52 10,583 11,121 5.08
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 31,013 70,964 128.82 1,954 5,428 177.79
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 110,069 167,238 51.94 8,583 14,173 65.13
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 116,702 116,789 0.07 12,289 13,591 10.59
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 81,261 75,369 -7.25 3,722 4,511 21.20
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 36,881 37,964 2.94 4,265 3,633 -14.82
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 80,986 73,940 -8.70 3,134 2,658 -15.19
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 57,896 57,323 -0.99 2,184 2,545 16.53
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 75,305 52,085 -30.83 9,236 5,923 -35.87
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.40 17,039 14,024 -17.69 5,505 6,050 9.90
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 46,500 43,073 -7.37 753 728 -3.32
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 59,935 55,254 -7.81 1,019 1,307 28.26
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 34,114 35,228 3.27 2,424 2,533 4.50
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.54 22,334 20,613 -7.71 2,199 1,887 -14.19
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.40 34,400 35,596 3.48 2,485 2,755 10.87
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 46,574 68,653 47.41 5,456 8,345 52.95
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 45,284 32,627 -27.95 7,745 5,085 -34.34
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 127,430 142,830 12.09 12,730 12,863 1.04
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 10,481 28,465 171.59 1,459 3,298 126.05
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 69,461 68,674 -1.13 6,738 7,046 4.57
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.17 26,931 26,908 -0.09 2,309 2,238 -3.07
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 91,102 84,952 -6.75 1,508 1,385 -8.16
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 51,368 110,577 115.26 791 1,321 67.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 51,582 53,019 2.79 2,062 2,147 4.12
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,648,251 1,939,528 17.67 58,760 62,278 5.99
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 60,699 50,060 -17.53 8,310 6,205 -25.33
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 97,100 89,907 -7.41 1,510 1,502 -0.53
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 189,419 64,811 -65.78 10,496 3,964 -62.23
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 74,308 43,755 -41.12 4,603 3,188 -30.74
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.81 58,612 53,988 -7.89 2,418 2,473 2.27
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.57 40,419 37,354 -7.58 4,329 4,018 -7.18
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.71 40,258 41,416 2.88 1,806 1,686 -6.64
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 32,531 30,008 -7.76 1,358 1,322 -2.65
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.09 40,758 41,814 2.59 1,938 2,011 3.77
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.21 53,964 49,906 -7.52 2,140 1,757 -17.90
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 74,393 68,819 -7.49 1,015 1,342 32.22
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 27,264 25,328 -7.10 3,349 4,719 40.91
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 168,700 186,560 10.59 7,602 8,257 8.62
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 32,059 32,590 1.66 3,337 3,532 5.84
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 97,481 108,992 11.81 5,955 6,812 14.39
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.93 15,616 14,404 -7.76 647 604 -6.65
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 28,705 29,533 2.88 3,384 3,531 4.34
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 27,249 25,260 -7.30 1,746 1,856 6.30
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 67,090 61,883 -7.76 3,300 2,709 -17.91
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 464,907 489,812 5.36 23,478 24,500 4.35
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 26,192 26,946 2.88 3,032 3,602 18.80
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 217,758 219,737 0.91 4,425 4,171 -5.74
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 90,856 83,789 -7.78 2,377 2,473 4.04
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 84,303 77,785 -7.73 728 1,145 57.28
2018-06-30 13F-HR CTS / CTS Corp. 36.00 51,959 48,056 -7.51 1,413 1,730 22.43
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 168,887 156,426 -7.38 27,316 25,641 -6.13
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 84,547 129,082 52.67 5,091 7,572 48.73
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.22 25,000 23,000 -8.00 974 879 -9.75
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 266,811 254,510 -4.61 57,098 62,441 9.36
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 153,570 138,812 -9.61 4,882 4,293 -12.06
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 72,520 85,986 18.57 11,730 15,437 31.60
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 34,876 33,589 -3.69 18,893 16,762 -11.28
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 28,319 29,367 3.70 1,620 1,934 19.38
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 219,581 202,601 -7.73 1,271 1,688 32.81
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 26,041 20,107 -22.79 6,442 5,501 -14.61
2018-06-30 13F-HR LDL / Lydall, Inc. 43.66 27,379 25,311 -7.55 1,321 1,105 -16.35
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 98,006 142,408 45.31 2,876 4,365 51.77
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 102,274 105,476 3.13 1,680 1,726 2.74
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 42,036 43,314 3.04 3,776 4,045 7.12
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 26,368 26,923 2.10 1,239 1,314 6.05
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 185,640 190,131 2.42 4,273 4,377 2.43
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.68 13,144 12,091 -8.01 693 915 32.03
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 115,609 117,043 1.24 21,784 24,460 12.28
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 52,469 51,857 -1.17 14,367 15,051 4.76
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 162,049 148,592 -8.30 5,187 3,947 -23.91
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 39,280 18,014 -54.14 4,561 2,280 -50.01
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 92,785 85,727 -7.61 3,736 3,600 -3.64
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.43 18,226 18,480 1.39 1,586 1,819 14.69
2018-06-30 13F-HR OPB / Opus Bank 28.72 27,161 25,143 -7.43 761 722 -5.12
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 80,765 87,431 8.25 15,431 17,826 15.52
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,259,526 1,274,839 1.22 54,021 54,856 1.55
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 75,088 77,110 2.69 6,325 6,951 9.90
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 72,774 67,982 -6.58 4,669 4,989 6.85
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 41,588 38,816 -6.67 1,148 1,135 -1.13
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.54 67,169 61,911 -7.83 1,296 1,210 -6.64
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 145,926 0 -100.00 4,639 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 102,720 0 -100.00 9,513 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 63,656 0 -100.00 862 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 30,034 0 -100.00 2,435 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 82,150 0 -100.00 3,965 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 31,780 0 -100.00 1,464 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 3,731 0 -100.00 993 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 40,144 0 -100.00 3,358 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 17,446 0 -100.00 2,207 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 448,043 0 -100.00 2,729 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 92,676 0 -100.00 5,489 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 74,780 0 -100.00 120 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 221,433 0 -100.00 20,943 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 22,490 0 -100.00 2,859 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 40,696 0 -100.00 1,678 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 79,879 0 -100.00 2,364 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 192,455 0 -100.00 10,121 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 6,074 0 -100.00 2,165 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 77,834 0 -100.00 1,769 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 19,684 0 -100.00 1,888 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 68,977 0 -100.00 728 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 20,760 0 -100.00 3,768 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 116,664 0 -100.00 2,269 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 147,856 0 -100.00 17,253 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 1,603 0 -100.00 655 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 49,622 0 -100.00 126 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 39,121 0 -100.00 5,188 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 19,823 0 -100.00 1,110 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 56,658 0 -100.00 169 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 47,533 0 -100.00 616 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 79,552 0 -100.00 5,149 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 487,990 0 -100.00 3,396 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 61,352 0 -100.00 5,257 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 106,699 0 -100.00 25,144 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 29,237 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 2,503,200 0 -100.00 69,013 0 -100.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 78,905 71,926 -8.84 1,420 1,334 -6.06
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 43,201 40,201 -6.94 2,094 1,957 -6.54
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 66,461 61,316 -7.74 4,898 4,958 1.22
2018-06-30 13F-HR COH / Coach, Inc. 46.71 112,513 173,040 53.80 5,919 8,083 36.56
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 212,148 178,447 -15.89 16,535 13,915 -15.85
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 209,727 202,868 -3.27 7,735 7,248 -6.30
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 118,551 122,022 2.93 2,104 2,013 -4.33
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 34,511 33,679 -2.41 1,726 1,750 1.39
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 97,738 100,599 2.93 6,113 6,559 7.30
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 93,659 86,556 -7.58 2,360 1,986 -15.85
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 90,541 86,967 -3.95 14,184 12,048 -15.06
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 118,619 91,356 -22.98 7,225 4,837 -33.05
2018-06-30 13F-HR FMC / FMC Corp. 89.21 64,133 33,044 -48.48 4,911 2,948 -39.97
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.49 30,343 28,343 -6.59 921 921 0.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 75,933 70,161 -7.60 1,530 1,793 17.19
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.48 27,030 25,018 -7.44 1,274 1,338 5.02
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 428,780 464,859 8.41 17,893 19,059 6.52
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 28,355 28,222 -0.47 1,955 1,725 -11.76
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 31,250 32,101 2.72 1,415 1,542 8.98
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 25,000 25,747 2.99 2,925 3,158 7.97
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 35,984 37,073 3.03 5,009 5,311 6.03
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 48,536 44,723 -7.86 1,900 1,955 2.89
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 40,079 41,117 2.59 2,517 3,312 31.59
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 144,255 132,867 -7.89 1,320 1,196 -9.39
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 95,700 88,579 -7.44 1,725 1,682 -2.49
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 93,463 84,810 -9.26 1,938 1,815 -6.35
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 218,852 224,843 2.74 2,944 3,017 2.48
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 143,395 141,131 -1.58 13,756 12,832 -6.72
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 74,279 68,503 -7.78 2,225 2,096 -5.80
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 97,510 59,573 -38.91 3,726 2,197 -41.04
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 31,862 30,037 -5.73 298 389 30.54
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 40,933 37,863 -7.50 1,789 1,645 -8.05
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 59,212 60,517 2.20 3,517 3,902 10.95
2018-06-30 13F-HR GMT / GATX Corp. 74.23 25,665 26,174 1.98 1,758 1,943 10.52
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 128,984 167,848 30.13 4,895 5,354 9.38
2018-06-30 13F-HR GGG / Graco Inc. 45.22 114,603 116,365 1.54 5,240 5,262 0.42
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 44,392 46,717 5.24 3,363 4,019 19.51
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 20,835 19,295 -7.39 793 1,065 34.30
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 44,664 45,835 2.62 2,896 2,783 -3.90
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 55,132 56,733 2.90 3,913 2,988 -23.64
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.95 56,958 1,877
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.66 41,480 2,682
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / CL A (499049104) 38.21 89,137 3,406
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 58,001 59,657 2.86 2,984 3,159 5.86
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 79,348 73,557 -7.30 1,990 2,267 13.92
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 104,157 106,814 2.55 4,089 4,696 14.84
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 176,226 3,740
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 20,443 18,949 -7.31 1,186 883 -25.55
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 19,118 19,010 -0.56 6,583 6,558 -0.38
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 59,171 54,738 -7.49 2,141 2,575 20.27
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 40,542 37,351 -7.87 3,047 3,020 -0.89
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 115,205 157,335 36.57 6,742 8,885 31.79
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 74,000 68,384 -7.59 1,959 2,160 10.26
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 29,191 29,393 0.69 2,060 2,103 2.09
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 168,943 156,105 -7.60 2,914 2,833 -2.78
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 88,265 91,096 3.21 6,612 5,695 -13.87
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.17 29,920 28,125 -6.00 1,246 1,861 49.36
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 17,967 15,684 -12.71 428 509 18.93
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 28,452 20,269 -28.76 11,157 8,261 -25.96
2018-06-30 13F-HR SPTN / SpartanNash Company 25.53 56,839 52,259 -8.06 978 1,334 36.40
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 345,748 354,444 2.52 1,497 1,879 25.52
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.89 36,531 33,815 -7.43 486 605 24.49
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 45,520 28,110 -38.25 4,451 3,327 -25.25
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 98,601 102,755 4.21 6,019 6,140 2.01
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.01 23,297 21,554 -7.48 741 1,121 51.28
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 46,362 47,409 2.26 2,114 2,065 -2.32
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 40,142 37,082 -7.62 721 871 20.80
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.53 20,765 717
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 46,456 85,762 84.61 5,053 5,368 6.23
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 163,693 208,773 27.54 11,981 14,374 19.97
2018-06-30 13F-HR UGI / UGI Corp. 52.07 117,031 120,192 2.70 5,199 6,258 20.37
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 149,103 152,861 2.52 3,192 3,453 8.18
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 29,202 30,232 3.53 3,281 3,421 4.27
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 194,346 200,385 3.11 24,453 25,054 2.46
2018-06-30 13F-HR X / United States Steel Corp. 34.75 119,017 122,744 3.13 4,188 4,265 1.84
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 111,606 114,668 2.74 1,814 2,297 26.63
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 24,707 22,954 -7.10 1,492 1,205 -19.24
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,058,589 1,059,351 0.07 50,622 53,296 5.28
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 87,594 230,636 163.30 2,721 6,956 155.64
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 21,664 22,247 2.69 3,921 3,966 1.15
2018-06-30 13F-HR WRK / Westrock Company 57.02 115,712 139,569 20.62 7,425 7,958 7.18
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 45,393 40,549 -10.67 1,248 941 -24.60
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 28,687 35,703 24.46 4,392 5,221 18.88
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 151,509 137,915 -8.97 4,379 4,795 9.50
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 53,089 52,541 -1.03 1,528 1,261 -17.47
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 211,576 165,546 -21.76 17,669 14,103 -20.18
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 47,200 43,977 -6.83 750 640 -14.67
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 106,574 161,456 51.50 5,620 8,507 51.37
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 265,277 241,627 -8.92 10,839 10,226 -5.66
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 39,471 36,438 -7.68 2,510 2,339 -6.81
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.43 28,500 28,274 -0.79 2,485 2,981 19.96
2018-06-30 13F-HR Y / Alleghany Corp. 574.99 17,952 17,162 -4.40 11,030 9,868 -10.53
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 25,642 42,582 66.06 1,579 3,645 130.84
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 238,963 104,390 -56.32 3,441 1,774 -48.45
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 24,422 22,802 -6.63 938 1,101 17.38
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.39 25,752 26,482 2.83 1,154 1,361 17.94
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 114,673 126,716 10.50 8,712 9,144 4.96
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 35,323 36,429 3.13 2,332 2,723 16.77
2018-06-30 13F-HR CABO / Cable One Inc. 733.44 3,176 3,260 2.64 2,182 2,391 9.58
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 75,077 73,370 -2.27 77,865 82,849 6.40
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 145,696 146,379 0.47 13,812 13,360 -3.27
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 19,726 18,215 -7.66 732 669 -8.61
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 58,373 57,684 -1.18 845 1,076 27.34
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 54,366 22,379 -58.84 6,395 2,974 -53.49
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 300,159 438,889 46.22 10,208 15,761 54.40
2018-06-30 13F-HR CBS / CBS Corp. 56.22 85,664 83,915 -2.04 4,402 4,718 7.18
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 111,073 102,705 -7.53 3,008 3,350 11.37
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 88,356 94,192 6.61 12,269 11,523 -6.08
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 40,343 37,199 -7.79 1,434 1,499 4.53
2018-06-30 13F-HR FBP / First BanCorp 7.65 286,548 264,579 -7.67 1,725 2,024 17.33
2018-06-30 13F-HR MMM / 3M Co. 196.72 159,324 154,771 -2.86 34,975 30,447 -12.95
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 30,147 31,072 3.07 5,837 7,651 31.08
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 87,303 89,835 2.90 3,071 3,476 13.19
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 13,735 13,712 -0.17 1,536 1,724 12.24
2018-06-30 13F-HR SM / SM Energy Co 25.69 69,519 71,338 2.62 1,253 1,833 46.29
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 36,369 37,302 2.57 2,799 3,118 11.40
2018-06-30 13F-HR SSP / Scripps Company 13.39 86,700 80,237 -7.45 1,040 1,074 3.27
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 46,668 48,162 3.20 5,237 5,169 -1.30
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 186,875 216,114 15.65 12,764 14,942 17.06
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 123,393 162,643 31.81 6,716 10,196 51.82
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 140,770 129,991 -7.66 1,140 1,410 23.68
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 75,481 74,622 -1.14 77,881 83,252 6.90
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 74,764 77,100 3.12 1,474 1,478 0.27
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.85 27,271 25,189 -7.63 702 752 7.12
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 272,367 251,298 -7.74 1,136 1,400 23.24
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.97 37,231 34,373 -7.68 4,959 3,883 -21.70
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 82,570 83,947 1.67 3,276 3,370 2.87
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 63,491 65,606 3.33 3,532 2,839 -19.62
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.04 21,391 19,724 -7.79 211 277 31.28
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 104,862 96,913 -7.58 2,485 2,898 16.62
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 28,503 26,373 -7.47 788 881 11.80
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 145,836 149,742 2.68 1,661 1,625 -2.17
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 33,164 34,024 2.59 3,819 3,314 -13.22
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 34,790 35,500 2.04 1,698 1,972 16.14
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 130,333 118,788 -8.86 11,226 10,352 -7.79
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.32 17,264 15,922 -7.77 2,044 2,266 10.86
2018-06-30 13F-HR TNC / Tennant Co. 79.02 28,205 26,172 -7.21 1,909 2,068 8.33
2018-06-30 13F-HR K / Kellogg Co. 69.87 101,753 102,152 0.39 6,615 7,137 7.89
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 48,226 49,540 2.72 2,637 2,758 4.59
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 84,498 86,922 2.87 2,341 2,528 7.99
2018-06-30 13F-HR PVH / PVH Corp. 149.72 63,666 72,170 13.36 9,641 10,805 12.07
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 160,864 151,316 -5.94 9,645 10,333 7.13
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 70,308 72,153 2.62 2,255 2,150 -4.66
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 120,198 123,511 2.76 4,094 4,345 6.13
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 115,404 117,393 1.72 2,868 3,205 11.75
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 49,857 46,189 -7.36 5,654 4,106 -27.38
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 140,351 126,025 -10.21 14,653 13,060 -10.87
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 20,628 25,783 24.99 5,317 5,589 5.12
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.87 21,505 21,139 -1.70 1,936 2,386 23.24
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,201,419 1,210,654 0.77 62,570 60,182 -3.82
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 33,560 30,938 -7.81 1,527 2,210 44.73
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 55,292 56,971 3.04 2,166 2,331 7.62
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.32 28,168 24,767 -12.07 1,839 1,915 4.13
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 73,547 67,934 -7.63 1,148 1,129 -1.66
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 100,037 143,160 43.11 7,101 10,484 47.64
2018-06-30 13F-HR MANT / ManTech International Corp. 53.65 41,071 38,379 -6.55 2,278 2,059 -9.61
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 358,571 640,829 78.72 5,784 13,368 131.12
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 66,338 69,781 5.19 2,674 2,901 8.49
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 30,330 45,954 51.51 3,596 6,236 73.41
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 99,433 90,995 -8.49 4,564 4,290 -6.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 98,226 95,783 -2.49 9,593 12,605 31.40
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 592,297 590,710 -0.27 8,920 10,438 17.02
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 89,039 69,237 -22.24 7,961 6,186 -22.30
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 38,299 37,896 -1.05 4,719 4,753 0.72
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 299,646 354,479 18.30 15,594 17,880 14.66
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 26,581 24,656 -7.24 1,982 2,046 3.23
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 146,784 138,855 -5.40 24,806 25,480 2.72
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.09 25,844 24,311 -5.93 370 537 45.14
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 56,841 58,373 2.70 2,301 2,726 18.47
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 136,553 366,701 168.54 6,955 20,741 198.22
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 66,954 61,872 -7.59 2,867 2,414 -15.80
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 51,135 47,512 -7.09 1,631 1,668 2.27
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 66,732 61,615 -7.67 948 980 3.38
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 25,460 25,771 1.22 5,203 5,158 -0.86
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.84 57,031 55,078 -3.42 3,000 2,635 -12.17
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 341,678 314,439 -7.97 2,689 2,745 2.08
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 133,190 108,500 -18.54 19,358 15,642 -19.20
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 78,595 76,921 -2.13 17,913 16,836 -6.01
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 44,976 41,522 -7.68 1,076 1,011 -6.04
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 247,234 206,474 -16.49 16,080 15,246 -5.19
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 115,491 116,490 0.87 7,311 8,515 16.47
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 25,724 24,233 -5.80 5,172 6,132 18.56
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 171,792 264,384 53.90 7,451 12,117 62.62
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 45,933 42,425 -7.64 2,166 1,896 -12.47
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 76,182 70,888 -6.95 1,295 1,010 -22.01
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 16,600 16,955 2.14 732 758 3.55
2018-06-30 13F-HR CB / Chubb Ltd 127.02 150,717 143,465 -4.81 20,614 18,223 -11.60
2018-06-30 13F-HR FOR / Forestar Group Inc 89.84 73,406 66,060 -10.01 5,964 5,935 -0.49
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.56 57,040 50,549 -11.38 274 382 39.42
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 124,347 109,618 -11.85 890 1,003 12.70
2018-06-30 13F-HR PSA / Public Storage 226.85 46,582 36,778 -21.05 9,335 8,343 -10.63
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 83,657 85,249 1.90 6,186 5,943 -3.93
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 269,115 248,475 -7.67 541 990 82.99
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 86,128 85,501 -0.73 1,607 1,547 -3.73
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 39,340 43,469 10.50 1,395 1,708 22.44
2018-06-30 13F-HR UFS / Domator Corp. 47.75 42,426 43,622 2.82 1,805 2,083 15.40
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 69,916 71,804 2.70 3,064 3,643 18.90
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 45,548 41,602 -8.66 18,804 19,906 5.86
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.38 14,373 13,247 -7.83 1,570 1,290 -17.83
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 70,097 71,290 1.70 4,677 4,719 0.90
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 78,275 81,884 4.61 6,588 6,666 1.18
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 29,265 26,730 -8.66 1,975 1,832 -7.24
2018-06-30 13F-HR EIX / Edison International 63.27 212,753 165,941 -22.00 13,544 10,499 -22.48
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 35,015 32,349 -7.61 1,268 977 -22.95
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 348,280 747,000 114.48 749 1,905 154.34
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.88 30,121 27,620 -8.30 721 632 -12.34
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 80,253 82,369 2.64 4,008 4,352 8.58
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.04 16,731 15,641 -6.51 1,691 1,768 4.55
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 36,045 35,600 -1.23 2,292 2,106 -8.12
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 84,245 78,059 -7.34 4,090 2,767 -32.35
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 124,312 114,416 -7.96 490 540 10.20
2018-06-30 13F-HR LEA / Lear Corp. 185.80 24,715 32,153 30.10 4,599 5,974 29.90
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 78,879 81,233 2.98 1,614 1,715 6.26
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 112,846 116,192 2.97 2,445 2,212 -9.53
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 46,636 42,806 -8.21 2,465 2,529 2.60
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 91,797 94,283 2.71 3,570 2,829 -20.76
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 52,892 50,046 -5.38 1,022 789 -22.80
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 84,324 80,526 -4.50 8,345 7,494 -10.20
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 47,046 43,068 -8.46 3,216 3,146 -2.18
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 63,889 87,106 36.34 9,604 12,051 25.48
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 32,885 30,348 -7.71 1,865 1,440 -22.79
2018-06-30 13F-HR ES / Eversource Energy 58.61 203,862 194,956 -4.37 12,012 11,426 -4.88
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 40,041 36,908 -7.82 480 517 7.71
2018-06-30 13F-HR F / Ford Motor Co. 11.07 968,182 1,120,272 15.71 10,727 12,401 15.61
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 189,918 213,121 12.22 31,019 35,598 14.76
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.76 5,200 5,464 5.08 1,706 1,168 -31.54
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 63,493 65,127 2.57 3,804 4,214 10.78
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 38,183 39,106 2.42 1,461 2,053 40.52
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 76,080 70,100 -7.86 3,676 2,668 -27.42
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 117,737 104,468 -11.27 17,628 14,907 -15.44
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 17,628 16,627 -5.68 515 547 6.21
2018-06-30 13F-HR CHE / Chemed Corp. 321.83 25,535 11,065 -56.67 6,967 3,561 -48.89
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 186,580 173,645 -6.93 16,645 13,791 -17.15
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 236,431 149,941 -36.58 9,462 5,641 -40.38
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 133,059 123,034 -7.53 3,494 4,133 18.29
2018-06-30 13F-HR ENDP / Endo International plc 9.43 135,948 293,200 115.67 808 2,765 242.20
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.99 21,385 19,916 -6.87 152 179 17.76
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 40,382 40,996 1.52 1,889 1,992 5.45
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 31,550 29,332 -7.03 229 223 -2.62
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 123,681 116,648 -5.69 918 625 -31.92
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 48,818 45,041 -7.74 2,882 2,778 -3.61
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 53,044 49,285 -7.09 1,170 1,801 53.93
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 66,367 68,609 3.38 3,794 4,646 22.46
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 24,000 24,614 2.56 2,674 2,421 -9.46
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 92,740 87,146 -6.03 7,906 9,330 18.01
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 78,796 95,421 21.10 14,527 16,236 11.76
2018-06-30 13F-HR VICR / Vicor Corp. 43.53 25,650 23,845 -7.04 732 1,038 41.80
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 134,100 126,415 -5.73 11,416 9,888 -13.38
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 40,823 37,695 -7.66 2,390 2,175 -9.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 70,094 32,486 -53.65 8,003 4,193 -47.61
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 183,831 182,614 -0.66 11,341 14,341 26.45
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 81,237 74,907 -7.79 1,072 903 -15.76
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 61,012 56,467 -7.45 1,391 1,324 -4.82
2018-06-30 13F-HR CR / Crane Co. 80.12 34,310 35,233 2.69 3,182 2,823 -11.28
2018-06-30 13F-HR EPR / EPR Properties 64.78 43,727 44,891 2.66 2,422 2,908 20.07
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 60,406 76,048 25.89 5,606 7,973 42.22
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 74,799 78,079 4.39 12,966 15,952 23.03
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 65,419 64,522 -1.37 1,929 1,855 -3.84
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 61,104 56,199 -8.03 2,490 2,535 1.81
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 64,124 59,232 -7.63 3,270 3,501 7.06
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 55,613 57,603 3.58 3,320 3,979 19.85
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 98,358 103,329 5.05 10,832 10,885 0.49
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 203,156 274,169 34.95 8,925 11,669 30.75
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 30,525 31,620 3.59 7,783 8,481 8.97
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 184,220 204,289 10.89 27,861 27,599 -0.94
2018-06-30 13F-HR KEY / KeyCorp 19.54 632,425 260,794 -58.76 12,364 5,096 -58.78
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 18,816 11,841 -37.07 4,005 2,761 -31.06
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 111,502 108,510 -2.68 1,076 1,364 26.77
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 24,685 25,354 2.71 1,132 1,155 2.03
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 55,724 50,892 -8.67 9,032 6,769 -25.06
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 509,077 570,038 11.97 58,055 72,070 24.14
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 50,344 36,079 -28.34 11,902 10,077 -15.33
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 94,934 94,115 -0.86 13,699 14,884 8.65
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 70,940 82,364 16.10 1,447 1,628 12.51
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 31,587 28,964 -8.30 472 436 -7.63
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 72,797 75,080 3.14 744 1,001 34.54
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 356,433 329,389 -7.59 3,465 3,373 -2.66
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 48,169 49,646 3.07 2,256 1,613 -28.50
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 52,719 38,392 -27.18 12,688 9,178 -27.66
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 65,544 61,435 -6.27 1,471 1,247 -15.23
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 134,084 126,631 -5.56 1,231 1,306 6.09
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.42 23,980 22,220 -7.34 1,843 1,898 2.98
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 149,291 137,423 -7.95 2,442 2,607 6.76
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 154,906 145,044 -6.37 787 882 12.07
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 45,449 41,981 -7.63 1,709 1,704 -0.29
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 138,216 110,140 -20.31 9,500 7,190 -24.32
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 52,743 48,983 -7.13 2,389 2,002 -16.20
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.01 23,144 21,461 -7.27 1,151 687 -40.31
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 240,170 248,893 3.63 4,073 3,878 -4.79
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 221,134 227,164 2.73 4,164 4,053 -2.67
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 64,982 39,184 -39.70 7,247 4,369 -39.71
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 87,953 95,660 8.76 2,945 2,791 -5.23
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 80,762 82,743 2.45 2,268 2,549 12.39
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 51,237 52,634 2.73 1,678 2,184 30.15
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 89,704 93,320 4.03 6,757 6,349 -6.04
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 57,423 12,985 -77.39 13,782 3,750 -72.79
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,236,395 1,244,753 0.68 42,248 40,840 -3.33
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 403,677 364,253 -9.77 22,368 20,442 -8.61
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 141,589 163,609 15.55 8,345 8,589 2.92
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 50,094 51,359 2.53 3,216 3,151 -2.02
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 86,906 28,995 -66.64 3,958 1,527 -61.42
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 138,248 162,555 17.58 11,047 12,149 9.98
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 56,313 71,031 26.14 5,059 6,520 28.88
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 191,256 207,712 8.60 22,243 28,332 27.37
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 41,790 42,824 2.47 3,759 3,758 -0.03
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 531,383 523,221 -1.54 31,840 31,911 0.22
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 114,056 105,460 -7.54 2,562 2,723 6.28
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 653,542 657,844 0.66 51,813 51,351 -0.89
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 44,841 41,117 -8.30 1,944 1,981 1.90
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 130,306 163,257 25.29 7,455 9,355 25.49
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.74 17,204 15,870 -7.75 1,026 837 -18.42
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 79,758 75,789 -4.98 10,617 10,250 -3.46
2018-06-30 13F-HR ACM / AECOM 33.03 107,659 111,311 3.39 3,836 3,677 -4.14
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 55,042 48,584 -11.73 960 761 -20.73
2018-06-30 13F-HR NYT / New York Times Co. 25.90 86,512 88,849 2.70 2,085 2,301 10.36
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 156,276 144,613 -7.46 2,379 2,250 -5.42
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.87 19,470 17,980 -7.65 1,475 1,544 4.68
2018-06-30 13F-HR BID / Sotheby's 54.34 25,231 25,542 1.23 1,295 1,388 7.18
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 76,601 65,148 -14.95 10,330 8,774 -15.06
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 57,848 59,499 2.85 4,709 5,865 24.55
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,943,350 1,926,024 -0.89 177,370 189,925 7.08
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.36 42,357 39,001 -7.92 580 716 23.45
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 50,060 46,238 -7.63 1,695 1,734 2.30
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 425,492 480,777 12.99 16,598 20,481 23.39
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 204,494 84,512 -58.67 2,689 1,388 -48.38
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 107,828 110,892 2.84 3,964 4,456 12.41
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 206,217 224,059 8.65 5,017 6,144 22.46
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 61,704 56,927 -7.74 544 484 -11.03
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 53,148 48,045 -9.60 3,175 2,861 -9.89
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 34,534 39,266 13.70 730 754 3.29
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 74,602 52,179 -30.06 6,807 5,253 -22.83
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 135,723 104,819 -22.77 11,707 8,859 -24.33
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 62,118 57,669 -7.16 954 934 -2.10
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 79,272 73,431 -7.37 3,595 3,760 4.59
2018-06-30 13F-HR EQR / Equity Residential 63.69 131,940 153,289 16.18 8,130 9,763 20.09
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.68 26,728 24,673 -7.69 700 757 8.14
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 6,000 22,000 266.67 1,215 4,634 281.40
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 71,390 73,366 2.77 2,221 2,423 9.10
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.10 50,789 47,080 -7.30 660 664 0.61
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 51,957 48,089 -7.44 1,310 1,355 3.44
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 54,151 55,831 3.10 2,001 2,487 24.29
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 26,773 27,605 3.11 1,440 1,408 -2.22
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 49,283 50,221 1.90 4,226 4,396 4.02
2018-06-30 13F-HR IP / International Paper Company 52.08 120,631 101,693 -15.70 6,445 5,296 -17.83
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.04 24,107 24,829 2.99 4,512 4,942 9.53
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 172,747 162,974 -5.66 3,106 2,979 -4.09
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 20,383 20,717 1.64 3,452 4,005 16.02
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 172,344 188,024 9.10 3,314 3,823 15.36
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.59 51,779 48,302 -6.72 901 898 -0.33
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 56,143 57,681 2.74 3,589 4,121 14.82
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 92,640 85,559 -7.64 5,623 4,706 -16.31
2018-06-30 13F-HR WEX / WEX Inc. 190.49 27,024 27,818 2.94 4,232 5,299 25.21
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 293,266 302,164 3.03 3,288 3,460 5.23
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 106,200 98,028 -7.69 1,793 2,003 11.71
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 123,851 58,876 -52.46 3,292 1,371 -58.35
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 31,496 32,296 2.54 2,631 3,143 19.46
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 81,917 64,050 -21.81 12,550 8,506 -32.22
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 78,367 72,754 -7.16 1,462 1,517 3.76
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 606,217 604,240 -0.33 96,867 117,416 21.21
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 27,111 27,942 3.07 3,755 3,362 -10.47
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 39,666 40,771 2.79 4,543 4,981 9.64
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.70 10,200 10,579 3.72 2,574 3,107 20.71
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 43,820 48,258 10.13 7,475 8,931 19.48
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 101,800 108,914 6.99 8,474 9,320 9.98
2018-06-30 13F-HR CRVL / CorVel Corp. 54.02 15,152 14,032 -7.39 766 758 -1.04
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 24,921 23,030 -7.59 2,298 2,214 -3.66
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 53,180 53,943 1.43 3,311 3,779 14.13
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.73 62,509 57,639 -7.79 2,375 2,463 3.71
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 103,257 72,904 -29.40 14,041 9,230 -34.26
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 258,069 294,122 13.97 9,094 9,838 8.18
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 6,564 7,410 12.89 7,682 8,035 4.60
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 48,345 49,628 2.65 3,251 3,197 -1.66
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 220,505 174,247 -20.98 7,394 5,816 -21.34
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 36,334 37,271 2.58 5,158 4,766 -7.60
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 72,274 78,687 8.87 8,066 8,162 1.19
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 46,542 43,084 -7.43 1,357 1,223 -9.87
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 31,436 28,988 -7.79 3,554 3,725 4.81
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 53,037 59,125 11.48 8,722 10,163 16.52
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 81,539 75,479 -7.43 1,751 1,290 -26.33
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.83 73,150 66,217 -9.48 2,813 2,571 -8.60
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.02 19,845 18,403 -7.27 1,613 1,767 9.55
2018-06-30 13F-HR M / Macy's, Inc. 37.43 198,538 257,202 29.55 5,905 9,627 63.03
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.41 43,672 40,466 -7.34 3,393 3,173 -6.48
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 37,294 34,358 -7.87 1,115 1,095 -1.79
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 47,224 30,239 -35.97 2,926 1,826 -37.59
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 284,102 291,766 2.70 2,466 2,827 14.64
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 39,167 40,306 2.91 4,154 4,363 5.03
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 54,759 50,864 -7.11 4,526 4,861 7.40
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 67,740 62,089 -8.34 1,450 1,093 -24.62
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 12,699 13,546 6.67 26,419 27,459 3.94
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 266,147 241,837 -9.13 20,618 19,124 -7.25
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 49,569 49,026 -1.10 1,210 1,483 22.56
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 81,280 75,049 -7.67 5,445 6,018 10.52
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,101,755 759,311 -31.08 11,491 7,813 -32.01
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 121,288 112,906 -6.91 2,201 2,309 4.91
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 28,376 29,207 2.93 3,111 3,189 2.51
2018-06-30 13F-HR SRE / Sempra Energy 116.11 102,207 143,523 40.42 11,367 16,664 46.60
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.51 51,177 15,055 -70.58 2,071 655 -68.37
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 16,272 51,177 214.51 700 2,071 195.86
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 42,824 42,336 -1.14 1,740 1,623 -6.72
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 54,668 62,539 14.40 5,294 6,287 18.76
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 302,891 302,089 -0.26 13,900 13,171 -5.24
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 70,452 87,923 24.80 9,083 9,733 7.16
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 95,792 149,740 56.32 5,074 7,075 39.44
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 32,436 33,218 2.41 2,401 2,199 -8.41
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 86,153 99,121 15.05 19,031 18,477 -2.91
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 44,387 45,615 2.77 2,565 2,988 16.49
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 323,957 370,998 14.52 13,600 14,432 6.12
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 33,441 30,838 -7.78 1,600 1,681 5.06
2018-06-30 13F-HR MOS / Mosaic Company 28.05 207,323 245,544 18.44 5,034 6,888 36.83
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 50,243 46,793 -6.87 1,341 1,172 -12.60
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 239,119 213,683 -10.64 37,393 33,482 -10.46
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 59,516 54,857 -7.83 464 725 56.25
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 107,421 99,184 -7.67 698 769 10.17
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.64 48,053 44,436 -7.53 1,671 1,628 -2.57
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 180,826 169,254 -6.40 716 562 -21.51
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 156,453 144,354 -7.73 2,137 2,288 7.07
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 31,143 32,976 5.89 2,528 3,230 27.77
2018-06-30 13F-HR BRC / Brady Corp. 38.54 76,012 70,152 -7.71 2,824 2,704 -4.25
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 41,200 42,345 2.78 2,345 2,488 6.10
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 303,587 274,189 -9.68 23,033 22,832 -0.87
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 267,279 248,452 -7.04 2,555 2,219 -13.15
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.52 24,236 22,363 -7.73 289 347 20.07
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 89,509 89,746 0.26 2,735 2,861 4.61
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 44,052 40,434 -8.21 2,828 3,064 8.35
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 0 92,602 0 2,185
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 68,497 70,916 3.53 1,769 2,056 16.22
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 503,710 464,914 -7.70 31,391 26,402 -15.89
2018-06-30 13F-HR ITT / ITT Inc. 52.27 59,540 60,680 1.91 2,916 3,172 8.78
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 125,200 115,646 -7.63 4,805 4,473 -6.91
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 50,507 51,320 1.61 3,903 3,609 -7.53
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 51,745 35,514 -31.37 7,655 4,968 -35.10
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 94,617 87,314 -7.72 2,083 2,034 -2.35
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 40,550 101,535 150.39 1,784 5,025 181.67
2018-06-30 13F-HR SCI / Service Corp. International 35.79 125,137 127,292 1.72 4,723 4,556 -3.54
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 45,239 41,139 -9.06 2,273 2,170 -4.53
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 98,275 101,001 2.77 2,532 2,039 -19.47
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 32,087 33,264 3.67 3,425 3,734 9.02
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 103,623 96,306 -7.06 1,362 1,557 14.32
2018-06-30 13F-HR UNF / Unifirst Corp. 176.92 24,384 22,491 -7.76 3,942 3,979 0.94
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 53,933 55,302 2.54 2,063 2,151 4.27
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 213,443 244,679 14.63 1,492 1,568 5.09
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 23,211 23,921 3.06 2,327 2,651 13.92
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.93 19,779 18,333 -7.31 3,413 2,547 -25.37
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 33,522 38,610 15.18 2,471 3,019 22.18
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.42 56,236 52,046 -7.45 1,287 1,219 -5.28
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 51,781 47,851 -7.59 2,775 2,780 0.18
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 77,056 165,647 114.97 893 2,288 156.22
2018-06-30 13F-HR GME / GameStop Corp. 14.57 68,519 148,300 116.44 865 2,161 149.83
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 66,940 62,118 -7.20 1,917 2,384 24.36
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 132,693 148,546 11.95 6,266 7,092 13.18
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 118,334 69,149 -41.56 3,888 2,421 -37.73
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 41,368 38,237 -7.57 836 878 5.02
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 72,468 73,607 1.57 4,526 4,435 -2.01
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 80,792 80,110 -0.84 8,103 8,807 8.69
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.33 2,283 3,539 55.02 6,392 10,512 64.46
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 51,792 53,264 2.84 7,381 7,269 -1.52
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 74,903 77,919 4.03 2,539 3,267 28.67
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 127,618 110,181 -13.66 10,481 9,407 -10.25
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 94,764 87,724 -7.43 1,549 1,917 23.76
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 67,185 34,524 -48.61 3,844 1,684 -56.19
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 310,813 227,132 -26.92 12,507 8,236 -34.15
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 23,957 24,552 2.48 1,604 1,850 15.34
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 28,864 26,701 -7.49 3,450 2,976 -13.74
2018-06-30 13F-HR ACN / Accenture plc 163.59 160,463 181,640 13.20 24,631 29,714 20.64
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 83,995 55,683 -33.71 12,555 9,212 -26.63
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 34,077 34,998 2.70 1,463 1,493 2.05
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 72,378 66,808 -7.70 1,615 1,615 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 377,754 297,649 -21.21 10,350 8,248 -20.31
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 708,821 720,695 1.68 38,609 43,746 13.31
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 120,002 43,473 -63.77 5,863 2,975 -49.26
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.72 29,892 27,842 -6.86 2,848 3,890 36.59
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 127,097 113,433 -10.75 3,244 2,914 -10.17
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 31,698 32,582 2.79 1,399 1,713 22.44
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 114,450 106,346 -7.08 1,562 1,414 -9.48
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 27,414 27,277 -0.50 1,616 1,664 2.97
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 76,871 69,106 -10.10 2,295 2,014 -12.24
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 106,609 98,474 -7.63 4,936 5,012 1.54
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.59 29,893 10,964 -63.32 585 456 -22.05
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 12,517 29,893 138.82 478 585 22.38
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 67,516 62,503 -7.42 2,193 2,191 -0.09
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 163,918 162,456 -0.89 1,864 2,179 16.90
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 111,195 114,104 2.62 2,818 3,265 15.86
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 389,325 359,260 -7.72 1,444 2,274 57.48
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 134,786 122,117 -9.40 5,838 4,951 -15.19
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 78,453 80,831 3.03 1,861 1,994 7.15
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 100,239 48,976 -51.14 5,547 3,155 -43.12
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 51,788 21,257 -58.95 8,568 3,666 -57.21
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 96,599 84,507 -12.52 11,435 10,310 -9.84
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 74,915 73,477 -1.92 2,287 2,256 -1.36
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 33,083 33,992 2.75 1,886 2,571 36.32
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 121,232 116,961 -3.52 1,964 2,175 10.74
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 30,859 30,352 -1.64 1,786 1,976 10.64
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 478,581 449,811 -6.01 13,075 14,709 12.50
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 71,213 65,952 -7.39 2,706 2,542 -6.06
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 210,665 258,024 22.48 4,894 6,662 36.13
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 90,416 92,846 2.69 4,310 5,415 25.64
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 39,084 38,635 -1.15 1,593 1,634 2.57
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 146,072 155,298 6.32 10,416 11,506 10.46
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 110,905 107,274 -3.27 827 862 4.23
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 51,220 49,664 -3.04 7,215 6,625 -8.18
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 496,676 458,968 -7.59 2,250 1,992 -11.47
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 371,024 368,362 -0.72 40,497 40,104 -0.97
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 405,079 401,524 -0.88 25,621 22,220 -13.27
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 132,087 118,756 -10.09 3,249 3,250 0.03
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 46,213 47,367 2.50 6,792 7,056 3.89
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 59,011 55,732 -5.56 1,555 1,655 6.43
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 388,795 796,694 104.91 6,819 11,640 70.70
2018-06-30 13F-HR HNI / HNI Corp. 37.19 29,255 30,222 3.31 1,056 1,124 6.44
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 22,069 20,219 -8.38 2,906 2,957 1.75
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 54,722 56,681 3.58 1,327 1,903 43.41
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 211,357 294,631 39.40 6,404 10,395 62.32
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 37,731 36,836 -2.37 2,342 2,453 4.74
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.02 28,167 26,310 -6.59 1,265 1,579 24.82
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 28,922 29,341 1.45 2,279 2,375 4.21
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.16 68,776 63,475 -7.71 2,440 2,422 -0.74
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 32,116 33,076 2.99 2,825 3,230 14.34
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 107,021 91,117 -14.86 9,753 8,740 -10.39
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 112,932 137,842 22.06 5,594 7,850 40.33
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 59,253 54,604 -7.85 408 308 -24.51
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 21,069 21,658 2.80 2,268 2,047 -9.74
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 35,810 36,863 2.94 2,607 2,649 1.61
2018-06-30 13F-HR PSX / Phillips 66 112.31 125,168 187,715 49.97 12,006 21,082 75.60
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.53 13,922 13,763 -1.14 1,118 1,301 16.37
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 172,476 174,368 1.10 18,157 21,697 19.50
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 202,831 209,001 3.04 29,311 30,107 2.72
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 104,495 102,311 -2.09 5,430 3,884 -28.47
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 81,318 76,420 -6.02 4,923 5,739 16.58
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 77,401 67,659 -12.59 9,598 7,272 -24.23
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 94,928 97,633 2.85 1,537 1,750 13.86
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 52,415 49,093 -6.34 1,051 1,367 30.07
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 199,828 160,337 -19.76 13,474 10,932 -18.87
2018-06-30 13F-HR HES / Hess Corp. 66.89 108,632 157,287 44.79 5,499 10,521 91.33
2018-06-30 13F-HR QHC / Quorum Health Corporation 4.99 44,819 41,080 -8.34 367 205 -44.14
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.01 28,434 10,369 -63.53 8,274 4,241 -48.74
2018-06-30 13F-HR CNC / Centene Corp. 123.21 134,265 149,279 11.18 14,349 18,393 28.18
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 33,378 34,349 2.91 1,796 1,966 9.47
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 82,543 56,234 -31.87 3,128 1,890 -39.58
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 104,663 96,313 -7.98 4,087 4,532 10.89
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 83,978 87,811 4.56 1,439 1,623 12.79
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 49,988 51,447 2.92 1,392 1,380 -0.86
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 197,987 275,687 39.25 6,934 8,003 15.42
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 353,126 412,098 16.70 23,462 32,836 39.95
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 108,786 106,604 -2.01 3,204 3,384 5.62
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 82,708 85,271 3.10 8,292 8,241 -0.62
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 50,598 46,770 -7.57 1,245 926 -25.62
2018-06-30 13F-HR HRS / Harris Corp. 144.54 79,425 90,964 14.53 12,810 13,148 2.64
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 67,435 87,848 30.27 5,620 6,405 13.97
2018-06-30 13F-HR NEU / NewMarket Corp. 404.51 6,179 6,383 3.30 2,482 2,582 4.03
2018-06-30 13F-HR DE / Deere & Co. 139.80 99,993 79,629 -20.37 15,531 11,132 -28.32
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 271,732 264,228 -2.76 12,307 12,493 1.51
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 352,864 423,589 20.04 6,577 8,925 35.70
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 94,805 87,853 -7.33 2,637 2,780 5.42
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 41,789 42,920 2.71 2,328 2,651 13.87
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 59,087 54,968 -6.97 2,860 3,324 16.22
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 48,406 49,909 3.10 1,371 1,417 3.36
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 174,829 186,200 6.50 11,465 10,671 -6.93
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.37 35,877 36,848 2.71 1,210 1,414 16.86
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 130,281 124,047 -4.79 495 527 6.46
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 42,688 39,659 -7.10 790 1,138 44.05
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.37 15,031 13,921 -7.38 1,652 1,258 -23.85
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 40,629 41,827 2.95 2,115 2,127 0.57
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 103,019 107,517 4.37 8,809 9,648 9.52
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 89,583 82,646 -7.74 443 525 18.51
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 43,378 40,054 -7.66 506 480 -5.14
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 96,140 88,913 -7.52 1,624 1,464 -9.85
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 34,789 32,339 -7.04 677 613 -9.45
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 203,638 291,375 43.08 9,005 13,389 48.68
2018-06-30 13F-HR KN / Knowles Corp 15.30 60,458 130,973 116.63 761 2,004 163.34
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 188,303 176,065 -6.50 7,035 6,999 -0.51
2018-06-30 13F-HR PTC / PTC Inc. 93.81 78,712 80,110 1.78 6,140 7,515 22.39
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 66,813 68,622 2.71 4,741 5,191 9.49
2018-06-30 13F-HR CDW / CDW Corporation 80.78 24,164 39,230 62.35 1,699 3,169 86.52
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 125,579 124,496 -0.86 3,536 4,167 17.85
2018-06-30 13F-HR ITRI / Itron, Inc. 60.04 53,876 50,183 -6.85 3,855 3,013 -21.84
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 118,748 106,791 -10.07 35,072 41,801 19.19
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 89,140 82,238 -7.74 4,599 5,093 10.74
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 66,903 61,740 -7.72 927 969 4.53
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 59,925 61,642 2.87 2,855 2,802 -1.86
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 45,096 55,623 23.34 5,347 7,644 42.96
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 94,668 87,236 -7.85 2,480 2,800 12.90
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 212,663 263,765 24.03 10,684 14,280 33.66
2018-06-30 13F-HR KR / Kroger Co. 28.45 292,441 339,671 16.15 7,001 9,664 38.04
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 119,871 115,606 -3.56 9,220 7,790 -15.51
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 67,469 80,378 19.13 8,473 10,537 24.36
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 103,914 96,122 -7.50 5,095 5,811 14.05
2018-06-30 13F-HR BLL / Ball Corp. 35.55 193,813 85,830 -55.72 7,696 3,051 -60.36
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.34 61,730 57,030 -7.61 938 932 -0.64
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 63,422 65,398 3.12 1,232 1,407 14.20
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 163,021 165,035 1.24 1,596 2,023 26.75
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 107,316 98,812 -7.92 2,598 2,419 -6.89
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.29 60,930 56,637 -7.05 1,024 1,036 1.17
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 30,645 28,109 -8.28 617 607 -1.62
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 112,430 99,886 -11.16 2,940 2,927 -0.44
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 331,611 340,470 2.67 4,321 3,759 -13.01
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 46,164 46,543 0.82 12,958 12,842 -0.90
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 45,013 41,605 -7.57 2,716 3,556 30.93
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 45,766 47,007 2.71 1,124 959 -14.68
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 62,274 63,942 2.68 3,450 4,073 18.06
2018-06-30 13F-HR BCPC / Balchem Corp. 98.13 50,590 46,753 -7.58 4,136 4,588 10.93
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.32 15,051 13,872 -7.83 529 490 -7.37
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 96,551 89,341 -7.47 2,229 2,200 -1.30
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.98 31,055 28,642 -7.77 2,029 1,804 -11.09
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 31,317 30,447 -2.78 1,131 1,449 28.12
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 182,494 169,424 -7.16 1,673 1,538 -8.07
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 84,345 84,444 0.12 4,344 4,257 -2.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.83 22,571 20,773 -7.97 1,875 1,596 -14.88
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 176,033 162,541 -7.66 2,883 2,584 -10.37
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.97 9,598 8,903 -7.24 1,011 988 -2.27
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 81,732 75,726 -7.35 4,446 3,930 -11.61
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 147,627 134,556 -8.85 1,277 1,204 -5.72
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 176,600 163,222 -7.58 1,047 981 -6.30
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 141,791 131,147 -7.51 4,163 4,721 13.40
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 46,006 45,652 -0.77 752 1,026 36.44
2018-06-30 13F-HR SCL / Stepan Co. 78.01 31,234 29,010 -7.12 2,598 2,263 -12.89
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.91 11,330 10,476 -7.54 1,403 1,340 -4.49
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 85,104 86,877 2.08 4,215 4,293 1.85
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 134,378 154,060 14.65 12,876 14,158 9.96
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 53,440 49,370 -7.62 918 858 -6.54
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 129,977 118,702 -8.67 12,517 12,586 0.55
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 35,220 32,999 -6.31 416 411 -1.20
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 313,005 338,944 8.29 8,727 9,324 6.84
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 110,318 112,270 1.77 2,389 1,887 -21.01
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 79,981 82,302 2.90 1,561 1,966 25.94
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 45,705 46,220 1.13 656 974 48.48
2018-06-30 13F-HR ENS / EnerSys 74.63 28,315 29,237 3.26 1,964 2,182 11.10
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 64,262 66,200 3.02 2,146 1,544 -28.05
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 48,837 37,800 -22.60 11,174 8,900 -20.35
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 209,502 198,703 -5.15 14,472 15,342 6.01
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 53,950 50,081 -7.17 3,009 2,835 -5.78
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 28,937 30,014 3.72 2,601 2,989 14.92
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 29,088 26,945 -7.37 1,401 1,279 -8.71
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 86,746 80,163 -7.59 3,548 3,483 -1.83
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 38,882 35,934 -7.58 5,885 6,057 2.92
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 25,842 23,916 -7.45 1,111 1,007 -9.36
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 71,191 65,855 -7.50 975 981 0.62
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 83,870 92,626 10.44 5,909 7,426 25.67
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.04 30,914 28,845 -6.69 1,227 1,328 8.23
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 70,117 78,830 12.43 9,783 11,475 17.30
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 107,781 100,258 -6.98 17,344 16,930 -2.39
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 87,176 38,614 -55.71 6,393 3,773 -40.98
2018-06-30 13F-HR MDCO / Medicines Company 36.70 101,719 94,310 -7.28 3,351 3,461 3.28
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 132,988 122,621 -7.80 2,001 1,950 -2.55
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.88 15,571 14,365 -7.75 294 300 2.04
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 43,582 43,177 -0.93 3,632 2,893 -20.35
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 78,345 72,370 -7.63 1,974 1,418 -28.17
2018-06-30 13F-HR CWT / California Water Service Group 38.95 75,732 70,013 -7.55 2,821 2,727 -3.33
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 126,905 117,309 -7.56 2,621 2,593 -1.07
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 34,402 73,600 113.94 1,008 1,936 92.06
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 60,718 53,787 -11.42 2,134 1,561 -26.85
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 109,078 107,429 -1.51 8,704 8,654 -0.57
2018-06-30 13F-HR CA / CA, Inc. 35.65 185,883 207,353 11.55 6,301 7,392 17.31
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 118,532 118,929 0.33 3,405 3,290 -3.38
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 51,238 47,648 -7.01 3,728 4,017 7.75
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 138,263 128,110 -7.34 4,744 4,420 -6.83
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 75,801 81,828 7.95 18,201 18,580 2.08
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 131,811 170,433 29.30 4,847 7,381 52.28
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 89,507 82,819 -7.47 546 268 -50.92
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 104,386 107,084 2.58 880 1,043 18.52
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 49,890 46,334 -7.13 1,382 1,371 -0.80
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.81 29,988 30,535 1.82 2,200 2,498 13.55
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 55,195 50,901 -7.78 2,204 2,201 -0.14
2018-06-30 13F-HR EXH / 12.00 111,899 188,176 68.17 979 2,258 130.64
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 40,413 41,439 2.54 2,408 2,609 8.35
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,576,937 2,560,978 -0.62 77,282 72,194 -6.58
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 402,625 403,945 0.33 40,440 42,337 4.69
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 130,823 121,135 -7.41 2,203 2,619 18.88
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 55,974 41,846 -25.24 9,615 7,919 -17.64
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 101,851 101,022 -0.81 5,797 7,054 21.68
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 136,539 108,198 -20.76 15,494 14,514 -6.33
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 211,430 197,819 -6.44 5,740 5,197 -9.46
2018-06-30 13F-HR PLUS / ePlus inc. 94.08 22,017 19,983 -9.24 1,711 1,880 9.88
2018-06-30 13F-HR UVV / Universal Corp. 66.06 39,509 36,239 -8.28 1,916 2,394 24.95
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.69 34,522 31,951 -7.45 1,840 2,035 10.60
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 27,867 25,839 -7.28 680 792 16.47
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 97,480 85,920 -11.86 9,135 7,188 -21.31
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 16,270 16,665 2.43 2,590 2,603 0.50
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 355,527 498,678 40.26 11,288 14,312 26.79
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 55,695 45,539 -18.24 17,333 13,352 -22.97
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 68,490 28,332 -58.63 11,706 4,678 -60.04
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 13,605 13,952 2.55 1,619 1,467 -9.39
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 615,000 633,053 2.94 1,857 3,317 78.62
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 185,956 180,159 -3.12 4,283 4,223 -1.40
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.72 14,819 13,718 -7.43 1,912 1,752 -8.37
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 45,858 47,060 2.62 1,429 1,536 7.49
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 53,616 53,501 -0.21 1,218 1,602 31.53
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 181,790 202,160 11.21 12,369 13,347 7.91
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 79,696 73,607 -7.64 3,963 3,951 -0.30
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 54,071 53,310 -1.41 1,687 1,727 2.37
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 84,275 36,246 -56.99 6,166 3,251 -47.28
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 142,970 136,283 -4.68 2,300 2,856 24.17
2018-06-30 13F-HR COP / ConocoPhillips 69.62 332,518 422,382 27.03 19,715 29,406 49.16
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 32,514 33,691 3.62 3,310 3,452 4.29
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 28,083 25,926 -7.68 1,450 1,365 -5.86
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 48,505 44,811 -7.62 369 150 -59.35
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 58,256 54,421 -6.58 4,052 5,184 27.94
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 70,828 65,463 -7.57 1,978 2,014 1.82
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 34,071 34,986 2.69 3,007 3,227 7.32
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 26,984 31,565 16.98 1,507 1,757 16.59
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.73 24,715 22,831 -7.62 1,055 1,181 11.94
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.94 39,450 36,498 -7.48 4,637 4,341 -6.38
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 10,826 6,544 -39.55 7,023 4,391 -37.48
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 46,927 43,367 -7.59 2,051 1,988 -3.07
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 132,444 122,187 -7.74 1,477 1,362 -7.79
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 44,373 50,300 13.36 8,092 8,417 4.02
2018-06-30 13F-HR UNT / Unit Corp. 25.56 83,677 78,675 -5.98 1,653 2,011 21.66
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.02 35,848 33,340 -7.00 2,532 2,768 9.32
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 38,138 34,211 -10.30 2,359 1,945 -17.55
2018-06-30 13F-HR WWD / Woodward, Inc 76.87 37,269 38,441 3.14 2,671 2,955 10.63
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 63,391 49,359 -22.14 5,879 4,656 -20.80
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 150,351 153,996 2.42 2,633 2,772 5.28
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 40,351 35,486 -12.06 10,363 8,179 -21.07
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 86,750 80,078 -7.69 3,516 3,276 -6.83
2018-06-30 13F-HR GLT / Glatfelter 19.59 68,954 63,614 -7.74 1,416 1,246 -12.01
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 99,896 100,301 0.41 5,453 4,827 -11.48
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 81,204 82,758 1.91 4,521 4,319 -4.47
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.97 19,939 18,383 -7.80 1,198 1,176 -1.84
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 81,262 87,035 7.10 2,375 2,902 22.19
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 69,364 63,987 -7.75 725 899 24.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 55,338 51,454 -7.02 2,914 2,598 -10.84
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 26,971 26,356 -2.28 1,103 1,468 33.09
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 196,583 242,176 23.19 12,383 15,909 28.47
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 198,878 119,275 -40.03 5,067 3,076 -39.29
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 72,150 42,485 -41.12 4,856 3,140 -35.34
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 162,473 150,042 -7.65 3,995 3,822 -4.33
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 137,019 97,573 -28.79 6,900 5,187 -24.83
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 152,039 156,541 2.96 3,428 3,679 7.32
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 77,744 72,154 -7.19 1,409 1,743 23.70
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 30,054 27,798 -7.51 644 520 -19.25
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 97,608 99,579 2.02 2,528 2,640 4.43
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 60,769 56,558 -6.93 2,346 2,528 7.76
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 68,291 63,742 -6.66 867 1,713 97.58
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 42,385 39,310 -7.25 1,214 1,059 -12.77
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 179,900 166,981 -7.18 2,844 3,006 5.70
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 107,911 118,460 9.78 8,875 9,688 9.16
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.44 14,406 13,308 -7.62 295 272 -7.80
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 343,820 202,456 -41.12 3,455 3,035 -12.16
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 49,800 51,177 2.77 2,165 2,210 2.08
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 34,542 35,492 2.75 4,709 4,558 -3.21
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.76 30,345 28,047 -7.57 1,677 1,620 -3.40
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 61,823 55,167 -10.77 12,560 9,536 -24.08
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 73,970 68,480 -7.42 1,749 1,965 12.35
2018-06-30 13F-HR POOL / Pool Corp. 151.51 27,306 28,098 2.90 3,993 4,257 6.61
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.82 27,436 24,226 -11.70 3,711 2,927 -21.13
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 33,244 34,096 2.56 2,624 2,953 12.54
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 98,008 103,490 5.59 24,684 22,827 -7.52
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 90,666 99,259 9.48 9,429 10,684 13.31
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 29,637 27,510 -7.18 314 386 22.93
2018-06-30 13F-HR BROADCOM INC / SHS (11135F101) 242.64 100,885 24,479
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 66,000 1,310
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.76 53,737 2,244
2018-06-30 13F-HR ASGN INC / (00191U102) 78.20 71,564 5,596
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 53,550 2,174
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 5,300 2,187
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 172,452 9,683
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.61 17,600 662
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 42,200 6,435
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.74 74,488 1,694
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 124,836 2,453
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 112,721 2,829
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 185,052 2,400
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.64 43,988 864
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 19,850 1,685
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 99,031 2,035
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 35,144 3,281
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 104,429 1,637
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 39,000 2,798
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 47,845 854
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.82 19,773 1,262
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 69,235 4,073
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 58,700 5,881