InvestorElkfork Partners LLC
Portfolio Value $ 3,883,873,000
Current Positions1,005
Opened Positions5
Closed Positions58


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

Elkfork Partners LLC - Portfolio Value

Elkfork Partners LLC has disclosed 1,005 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,883,873,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elkfork Partners LLC's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and Intel Corp. (NASDAQ:INTC) . Elkfork Partners LLC's new positions include Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Pluralsight, Inc. (NASDAQ:PS) , Evergy, Inc. (NYSE:EVRG) , and NLIGHT, INC. (NASDAQ:LASR) .

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

This form was filed on August 13, 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 INTEGER HOLDINGS CORP / (45826H109) 64.56 3,454 223
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 94,384 72,624 -23.05 18,275 17,883 -2.15
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 12,488 12,488 0.00 504 519 2.98
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 11,396 23,912 109.83 1,057 2,507 137.18
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 383,010 703,596 83.70 11,295 20,229 79.10
2018-06-30 13F-HR TRP / TransCanada Corp. 43.36 2,652 2,652 0.00 110 115 4.55
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.71 3,916 4,774 21.91 68 75 10.29
2018-06-30 13F-HR WAB / Wabtec Corp. 98.55 10,472 10,472 0.00 852 1,032 21.13
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.53 3,400 3,400 0.00 384 437 13.80
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 8,398 8,398 0.00 66 111 68.18
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.08 11,424 5,516 -51.72 618 359 -41.91
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 9,212 19,348 110.03 543 1,180 117.31
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 268,838 321,470 19.58 6,813 9,197 34.99
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.71 11,616 11,616 0.00 276 287 3.99
2018-06-30 13F-HR HES / Hess Corp. 66.84 12,796 11,984 -6.35 648 801 23.61
2018-06-30 13F-HR KR / Kroger Co. 28.45 189,310 215,710 13.95 4,532 6,137 35.41
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 25,432 19,992 -21.39 6,493 5,148 -20.71
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 595,452 571,736 -3.98 41,134 44,144 7.32
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.59 5,632 4,400 -21.88 314 249 -20.70
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 6,842 9,570 39.87 570 641 12.46
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.53 8,092 8,092 0.00 204 158 -22.55
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.97 31,080 32,256 3.78 4,808 4,676 -2.75
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 101,360 101,780 0.41 8,089 8,199 1.36
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 30,734 9,878 -67.86 2,254 808 -64.15
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.71 7,168 8,064 12.50 672 675 0.45
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 3,584 3,584 0.00 571 560 -1.93
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.82 8,092 8,092 0.00 103 217 110.68
2018-06-30 13F-HR WEN / The Wendy's Company 17.20 23,606 23,606 0.00 414 406 -1.93
2018-06-30 13F-HR WAT / Waters Corp. 193.67 7,378 4,012 -45.62 1,466 777 -47.00
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.41 3,124 3,124 0.00 90 120 33.33
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 450,384 402,886 -10.55 19,709 17,333 -12.06
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.68 12,992 14,280 9.91 576 638 10.76
2018-06-30 13F-HR PNR / Pentair plc. 42.04 7,700 12,656 64.36 525 532 1.33
2018-06-30 13F-HR RLI / RLI Corp. 66.11 7,140 7,140 0.00 453 472 4.19
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 213,146 227,018 6.51 69,887 76,167 8.99
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 7,140 7,140 0.00 458 524 14.41
2018-06-30 13F-HR QADB / QAD, Inc. 3,774 0 -100.00 157 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.89 7,392 147
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 18,032 12,320 -31.68 2,023 1,322 -34.65
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.23 2,482 1,972 -20.55 355 314 -11.55
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 8,294 8,294 0.00 197 248 25.89
2018-06-30 13F-HR BILI / Bilibili Inc. 14.05 9,112 128
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.50 7,004 6,732 -3.88 713 690 -3.23
2018-06-30 13F-HR CABO / Cable One Inc. 733.25 2,268 2,268 0.00 1,558 1,663 6.74
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.63 13,076 309
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 439,098 467,610 6.49 16,194 16,708 3.17
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 60,088 37,016 -38.40 4,802 2,767 -42.38
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.53 1,606 94
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 8,316 255
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 23,210 23,188 -0.09 1,161 1,205 3.79
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.19 1,210 45
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.48 7,196 7,196 0.00 129 133 3.10
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 170.45 176 30
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.88 3,640 3,668 0.77 413 326 -21.07
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 4,592 179
2018-06-30 13F-HR KEY / KeyCorp 19.54 49,844 50,048 0.41 974 978 0.41
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 1,462 17
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38.21 834,122 31,871
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.77 1,958 2,530 29.21 121 217 79.34
2018-06-30 13F-HR Liberty Global plc LiLAC / (G9001E102) 18.38 272 5
2018-06-30 13F-HR Liberty Global plc LiLAC / (G9001E128) 19.61 306 6
2018-06-30 13F-HR Liberty Interactive Corp / (74915M100) 21.22 292,672 6,211
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 308,924 431,052 39.53 6,089 8,263 35.70
2018-06-30 13F-HR ES / Eversource Energy 58.64 15,664 18,436 17.70 923 1,081 17.12
2018-06-30 13F-HR DNOW / NOW Inc. 13.31 12,180 18,480 51.72 125 246 96.80
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.21 46,144 39,676 -14.02 3,401 3,103 -8.76
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 32,536 422
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.34 2,016 1,652 -18.06 5,645 4,907 -13.07
2018-06-30 13F-HR OBSV / Obseva SA 15.28 2,618 40
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.74 3,080 3,080 0.00 96 107 11.46
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 153,636 3,756
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 72.08 1,540 111
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 18.18 110 2
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.76 8,822 192
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 64.02 1,484 95
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.70 10,274 449
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.57 1,826 1,826 0.00 110 96 -12.73
2018-06-30 13F-HR VMW / VMWare, Inc. 146.94 6,272 6,608 5.36 761 971 27.60
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.48 5,508 5,508 0.00 480 581 21.04
2018-06-30 13F-HR CUB / Cubic Corp. 64.29 4,144 4,200 1.35 264 270 2.27
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 4,556 4,556 0.00 82 107 30.49
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 262,310 499,596 90.46 3,777 8,488 124.73
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.21 2,800 2,800 0.00 108 135 25.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.71 8,866 8,866 0.00 543 556 2.39
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 134,372 122,052 -9.17 139,363 137,820 -1.11
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 187,292 203,028 8.40 17,755 18,530 4.36
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.65 6,440 3,864 -40.00 312 188 -39.74
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.94 4,312 4,312 0.00 318 349 9.75
2018-06-30 13F-HR CBS / CBS Corp. 56.21 15,064 24,976 65.80 774 1,404 81.40
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 30,250 46,530 53.82 635 998 57.17
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 59,058 45,050 -23.72 8,201 5,511 -32.80
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.44 2,992 2,992 0.00 106 121 14.15
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 25,498 38,236 49.96 897 1,479 64.88
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 7,634 20,152 163.98 854 2,534 196.72
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 21,736 21,736 0.00 465 491 5.59
2018-06-30 13F-HR KEX / Kirby Corp. 83.57 12,104 7,718 -36.24 932 645 -30.79
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 17,374 19,754 13.70 1,187 1,366 15.08
2018-06-30 13F-HR COH / Coach, Inc. 46.69 32,760 27,972 -14.62 1,723 1,306 -24.20
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 24,108 17,248 -28.46 24,874 19,243 -22.64
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 55,220 56,320 1.99 3,006 3,531 17.47
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 55,176 45,760 -17.07 4,301 3,568 -17.04
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 3,388 3,780 11.57 451 427 -5.32
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.54 18,452 6,412 -65.25 178 74 -58.43
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.08 3,080 3,976 29.09 30 56 86.67
2018-06-30 13F-HR TOT / Total S.A. 60.54 16,864 16,864 0.00 973 1,021 4.93
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 25,788 37,352 44.84 294 405 37.76
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 15,484 17,164 10.85 429 499 16.32
2018-06-30 13F-HR PVH / PVH Corp. 149.72 27,982 43,146 54.19 4,237 6,460 52.47
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 141,344 131,236 -7.15 8,475 8,962 5.75
2018-06-30 13F-HR SNY / Sanofi 40.00 12,650 12,650 0.00 507 506 -0.20
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 23,426 25,738 9.87 582 703 20.79
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 14,008 14,688 4.85 3,611 3,184 -11.82
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 5,066 5,066 0.00 456 572 25.44
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,985,324 1,824,526 -8.10 103,395 90,697 -12.28
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.69 10,864 30,268 178.61 536 1,383 158.02
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 2,772 2,772 0.00 126 198 57.14
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.96 6,402 5,698 -11.00 1,271 1,128 -11.25
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 8,118 8,118 0.00 318 332 4.40
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.53 2,296 2,296 0.00 150 178 18.67
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 85,624 47,080 -45.02 6,078 3,448 -43.27
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 4,070 4,400 8.11 483 597 23.60
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,336,200 1,289,076 -3.53 20,123 22,778 13.19
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 7,590 5,104 -32.75 679 456 -32.84
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 25,900 19,572 -24.43 1,620 1,276 -21.23
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.50 6,556 6,996 6.71 808 878 8.66
2018-06-30 13F-HR TILE / Interface, Inc. 22.99 7,612 7,612 0.00 192 175 -8.85
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.32 1,254 1,254 0.00 38 33 -13.16
2018-06-30 13F-HR HXL / Hexcel Corp. 66.43 3,724 9,408 152.63 241 625 159.34
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 23,276 33,110 42.25 1,211 1,670 37.90
2018-06-30 13F-HR AET / Aetna, Inc. 183.57 1,430 3,432 140.00 242 630 160.33
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.79 2,754 2,754 0.00 205 228 11.22
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 770 770 0.00 7 8 14.29
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.31 2,324 2,324 0.00 16 17 6.25
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.06 7,168 7,168 0.00 307 280 -8.79
2018-06-30 13F-HR LII / Lennox International, Inc. 200.22 4,480 4,480 0.00 916 897 -2.07
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 35,224 35,224 0.00 277 307 10.83
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 3,752 8,260 120.15 186 388 108.60
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 158,598 157,630 -0.61 24,846 21,838 -12.11
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 63,478 130,016 104.82 3,866 6,884 78.07
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.34 3,168 6,204 95.83 76 151 98.68
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 13,662 26,092 90.98 865 1,908 120.58
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 27,832 16,632 -40.24 1,810 1,228 -32.15
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.41 2,380 2,380 0.00 65 70 7.69
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.25 1,694 1,694 0.00 341 429 25.81
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.59 3,322 3,454 3.97 157 154 -1.91
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.32 6,356 6,356 0.00 108 91 -15.74
2018-06-30 13F-HR FMC / FMC Corp. 89.21 12,694 66,110 420.80 972 5,898 506.79
2018-06-30 13F-HR EXPR / Express, Inc. 9.18 8,602 10,890 26.60 62 100 61.29
2018-06-30 13F-HR PSA / Public Storage 226.85 13,158 13,498 2.58 2,637 3,062 16.12
2018-06-30 13F-HR SPTN / SpartanNash Company 25.47 8,126 8,126 0.00 140 207 47.86
2018-06-30 13F-HR TRU / TransUnion 71.65 15,198 15,130 -0.45 863 1,084 25.61
2018-06-30 13F-HR UFS / Domator Corp. 47.74 105,424 71,698 -31.99 4,485 3,423 -23.68
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.46 4,158 4,202 1.06 84 107 27.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 72,402 80,168 10.73 4,831 5,306 9.83
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 32,742 41,752 27.52 2,756 3,399 23.33
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 3,128 3,808 21.74 211 261 23.70
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.09 3,190 3,190 0.00 116 96 -17.24
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.42 1,914 2,068 8.05 111 96 -13.51
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.85 3,892 4,508 15.83 93 103 10.75
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.85 15,876 15,876 0.00 793 839 5.80
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.48 9,724 9,724 0.00 472 345 -26.91
2018-06-30 13F-HR LEA / Lear Corp. 185.80 68,264 77,700 13.82 12,703 14,437 13.65
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.46 8,316 5,264 -36.70 1,107 792 -28.46
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.07 12,100 12,100 0.00 248 255 2.82
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.06 20,972 21,672 3.34 455 413 -9.23
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.02 5,134 5,134 0.00 272 303 11.40
2018-06-30 13F-HR HSY / Hershey Company (The) 93.09 13,692 16,436 20.04 1,355 1,530 12.92
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 143,192 151,312 5.67 6,847 7,612 11.17
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.39 3,536 3,672 3.85 201 174 -13.43
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.37 5,698 6,490 13.90 857 898 4.78
2018-06-30 13F-HR F / Ford Motor Co. 11.07 659,600 651,236 -1.27 7,308 7,210 -1.34
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.62 13,668 13,294 -2.74 99 181 82.83
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 132,726 129,030 -2.78 21,679 21,552 -0.59
2018-06-30 13F-HR TREE / LendingTree, Inc. 214.29 1,036 1,036 0.00 340 222 -34.71
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 11,220 11,220 0.00 672 726 8.04
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 11,832 10,608 -10.34 453 557 22.96
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.52 2,728 2,728 0.00 129 146 13.18
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 37,862 70,488 86.17 1,580 2,890 82.91
2018-06-30 13F-HR BDC / Belden, Inc. 61.05 4,816 4,816 0.00 332 294 -11.45
2018-06-30 13F-HR UGI / UGI Corp. 52.05 17,358 18,040 3.93 771 939 21.79
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 614,548 596,530 -2.93 54,824 47,376 -13.59
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 6,490 30,778 374.24 304 1,495 391.78
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 8,382 14,938 78.22 62 80 29.03
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 13,736 13,736 0.00 785 930 18.47
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 7,480 6,424 -14.12 1,379 1,093 -20.74
2018-06-30 13F-HR CRH / CRH Plc 35.29 4,704 4,704 0.00 160 166 3.75
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.98 6,552 7,784 18.80 748 1,004 34.22
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 364,480 361,896 -0.71 22,485 28,420 26.40
2018-06-30 13F-HR CR / Crane Co. 80.20 9,044 6,272 -30.65 839 503 -40.05
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 44.99 4,312 4,312 0.00 176 194 10.23
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 162,148 142,044 -12.40 3,377 3,361 -0.47
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 76,024 80,546 5.95 8,373 8,485 1.34
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 199,376 224,808 12.76 8,759 9,568 9.24
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.26 10,248 6,188 -39.62 2,613 1,660 -36.47
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 56,746 53,448 -5.81 8,874 8,150 -8.16
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.83 18,156 18,156 0.00 2,367 2,339 -1.18
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 45,526 40,800 -10.38 6,886 5,512 -19.95
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 73,282 37,136 -49.32 5,364 2,557 -52.33
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.25 3,520 4,906 39.38 832 1,370 64.66
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 175,440 165,444 -5.70 25,316 26,165 3.35
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.78 5,628 9,100 61.69 115 180 56.52
2018-06-30 13F-HR FDC / First Data Corporation 21.03 14,308 5,516 -61.45 229 116 -49.34
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.45 7,546 7,766 2.92 353 252 -28.61
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.23 31,976 31,976 0.00 311 327 5.14
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 4,896 7,446 52.08 1,178 1,780 51.10
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.39 1,204 980 -18.60 141 117 -17.02
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.53 3,500 3,948 12.80 132 160 21.21
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 5,824 5,824 0.00 264 238 -9.85
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 41,720 41,720 0.00 786 744 -5.34
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.33 14,960 14,960 0.00 764 753 -1.44
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 6,580 7,112 8.09 734 793 8.04
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.24 6,050 6,292 4.00 203 184 -9.36
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 17,408 18,666 7.23 489 575 17.59
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 192,588 247,038 28.27 6,581 8,105 23.16
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 31,654 37,774 19.33 1,754 2,120 20.87
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 30,016 32,004 6.62 1,769 1,680 -5.03
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.70 14,552 15,674 7.71 663 826 24.59
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.30 8,960 8,988 0.31 575 551 -4.17
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 9,408 10,024 6.55 845 920 8.88
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 22,916 31,450 37.24 2,665 4,290 60.98
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 371,118 371,624 0.14 22,237 22,665 1.92
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 139,876 149,804 7.10 11,089 11,693 5.45
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.50 1,562 1,562 0.00 93 82 -11.83
2018-06-30 13F-HR UBS / UBS Group AG 15.35 40,902 40,902 0.00 722 628 -13.02
2018-06-30 13F-HR ACM / AECOM 33.04 15,224 15,224 0.00 542 503 -7.20
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.95 2,380 1,792 -24.71 863 740 -14.25
2018-06-30 13F-HR ING / ING Groep N.V. 14.34 20,086 20,086 0.00 340 288 -15.29
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 8,296 7,990 -3.69 902 500 -44.57
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 12,908 12,908 0.00 197 201 2.03
2018-06-30 13F-HR NYT / New York Times Co. 25.87 13,530 13,530 0.00 326 350 7.36
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.14 14,392 14,392 0.00 709 664 -6.35
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,646,926 1,605,684 -2.50 150,315 158,337 5.34
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.46 4,004 4,004 0.00 135 150 11.11
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.36 4,844 5,012 3.47 66 92 39.39
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 259,886 355,542 36.81 10,138 15,146 49.40
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 35,056 61,208 74.60 461 1,005 118.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 16,060 19,800 23.29 590 796 34.92
2018-06-30 13F-HR PLXS / Plexus Corp. 59.59 4,816 4,816 0.00 288 287 -0.35
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 8,262 8,466 2.47 754 852 13.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 86,700 138,516 59.76 7,479 11,707 56.53
2018-06-30 13F-HR EQR / Equity Residential 63.70 21,488 22,372 4.11 1,324 1,425 7.63
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.52 7,964 7,964 0.00 683 697 2.05
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.08 6,496 5,656 -12.93 1,216 1,126 -7.40
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.35 2,926 2,948 0.75 496 570 14.92
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 26,290 27,852 5.94 506 566 11.86
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 12,712 71,596 463.22 744 4,043 443.41
2018-06-30 13F-HR ICLR / ICON plc 132.64 3,536 3,536 0.00 418 469 12.20
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.84 4,760 9,744 104.71 130 281 116.15
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.87 5,170 4,862 -5.96 792 646 -18.43
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 8,874 8,874 0.00 165 185 12.12
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 413,380 454,938 10.05 66,054 88,404 33.84
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.28 4,732 4,872 2.96 655 586 -10.53
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.69 2,754 2,346 -14.81 695 689 -0.86
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 12,908 9,548 -26.03 2,202 1,767 -19.75
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.52 7,868 8,232 4.63 655 704 7.48
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.18 2,828 2,828 0.00 261 272 4.21
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.71 4,884 5,104 4.50 186 218 17.20
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 24,992 23,320 -6.69 881 780 -11.46
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 654,556 477,120 -27.11 89,006 60,403 -32.14
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.39 7,656 7,656 0.00 515 493 -4.27
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 203,336 174,720 -14.07 6,818 5,832 -14.46
2018-06-30 13F-HR SBNYW / Signature Bank 127.94 6,720 6,972 3.75 954 892 -6.50
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.77 12,036 15,776 31.07 1,343 1,637 21.89
2018-06-30 13F-HR BT / BT Group Plc 14.50 11,726 11,726 0.00 190 170 -10.53
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.93 11,924 12,232 2.58 1,961 2,103 7.24
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.07 5,742 5,742 0.00 123 98 -20.33
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.83 8,704 8,704 0.00 335 338 0.90
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.10 1,760 1,540 -12.50 143 148 3.50
2018-06-30 13F-HR M / Macy's, Inc. 37.43 25,850 68,684 165.70 769 2,571 234.33
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.43 4,998 4,998 0.00 388 392 1.03
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 52,724 55,048 4.41 458 533 16.38
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 7,840 7,308 -6.79 832 791 -4.93
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 5,012 5,012 0.00 414 479 15.70
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.58 4,950 4,950 0.00 106 87 -17.92
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.15 1,428 3,094 116.67 2,971 6,272 111.11
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 133,408 75,086 -43.72 3,258 2,271 -30.29
2018-06-30 13F-HR NEOG / Neogen Corp. 80.25 11,696 7,888 -32.56 784 633 -19.26
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.51 8,338 8,338 0.00 151 171 13.25
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 48,598 48,598 0.00 384 340 -11.46
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 8,428 8,428 0.00 343 323 -5.83
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 6,820 21,362 213.23 879 2,365 169.06
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 59,262 137,462 131.96 2,720 5,993 120.33
2018-06-30 13F-HR DLX / Deluxe Corp. 66.14 7,208 7,242 0.47 533 479 -10.13
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 34,048 22,624 -33.55 1,429 880 -38.42
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.10 2,222 2,266 1.98 765 782 2.22
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 4,312 4,554 5.61 115 114 -0.87
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.80 7,766 8,844 13.88 50 69 38.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.60 3,388 3,388 0.00 118 124 5.08
2018-06-30 13F-HR BRC / Brady Corp. 38.58 5,236 5,236 0.00 194 202 4.12
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.97 4,246 4,246 0.00 345 416 20.58
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.82 6,664 7,140 7.14 379 420 10.82
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 36,006 163,608 354.39 675 3,182 371.41
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 193,666 132,308 -31.68 14,693 11,017 -25.02
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.86 14,344 14,344 0.00 438 457 4.34
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.38 5,324 5,324 0.00 211 215 1.90
2018-06-30 13F-HR STN / Stantec Inc. 24.93 1,386 682 -50.79 34 17 -50.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.97 12,320 14,532 17.95 318 421 32.39
2018-06-30 13F-HR ITT / ITT Inc. 52.31 8,514 8,602 1.03 417 450 7.91
2018-06-30 13F-HR RGEN / Repligen Corp. 47.08 6,160 6,160 0.00 223 290 30.04
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.65 9,520 9,884 3.82 365 382 4.66
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.79 11,900 11,900 0.00 344 414 20.35
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.81 4,658 4,658 0.00 234 246 5.13
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 15,792 15,792 0.00 439 384 -12.53
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.29 10,164 6,688 -34.20 1,085 751 -30.78
2018-06-30 13F-HR UNF / Unifirst Corp. 177.10 1,694 1,694 0.00 274 300 9.49
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 3,300 13,244 301.33 63 188 198.41
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 13,328 14,246 6.89 510 554 8.63
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.46 6,608 6,608 0.00 151 155 2.65
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.45 858 858 0.00 36 39 8.33
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.44 31,482 31,482 0.00 423 423 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 70,476 70,700 0.32 3,328 3,375 1.41
2018-06-30 13F-HR MATX / Matson, Inc. 38.42 5,180 5,180 0.00 148 199 34.46
2018-06-30 13F-HR NOK / Nokia Corp. 5.73 20,240 20,240 0.00 111 116 4.50
2018-06-30 13F-HR TTC / Toro Company (The) 60.22 15,198 15,062 -0.89 949 907 -4.43
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 88,978 75,072 -15.63 8,925 8,254 -7.52
2018-06-30 13F-HR TEF / Telefonica S.A. 8.52 36,148 36,148 0.00 357 308 -13.73
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 7,964 8,118 1.93 1,135 1,108 -2.38
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 30,580 15,158 -50.43 826 464 -43.83
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 134,164 147,798 10.16 4,548 6,197 36.26
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 16,524 19,482 17.90 946 950 0.42
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 166,320 147,840 -11.11 6,693 5,361 -19.90
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.24 3,894 3,894 0.00 261 293 12.26
2018-06-30 13F-HR ROG / Rogers Corp. 111.26 2,184 2,184 0.00 261 243 -6.90
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 11,264 3,124 -72.27 1,684 517 -69.30
2018-06-30 13F-HR WSO / Watsco, Inc. 178.32 7,990 4,862 -39.15 1,446 867 -40.04
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 21,362 22,880 7.11 585 634 8.38
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.40 50,050 50,050 0.00 185 170 -8.11
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.63 3,366 3,366 0.00 321 470 46.42
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.66 8,294 9,196 10.88 212 236 11.32
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.34 13,192 13,192 0.00 180 176 -2.22
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.52 7,616 7,616 0.00 336 400 19.05
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.86 7,532 8,652 14.87 349 440 26.07
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 43,604 39,226 -10.04 496 526 6.05
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 84,252 130,560 54.96 7,052 11,216 59.05
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.47 6,732 6,732 0.00 373 434 16.35
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 30,380 139,776 360.09 928 4,291 362.39
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 377,832 336,840 -10.85 21,872 21,928 0.26
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 32,956 34,320 4.14 901 1,122 24.53
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 118,206 121,990 3.20 2,746 3,150 14.71
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 7,004 7,004 0.00 266 270 1.50
2018-06-30 13F-HR RPM / RPM International, Inc. 58.34 20,672 20,672 0.00 986 1,206 22.31
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.02 22,440 22,440 0.00 167 180 7.78
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 8,954 9,020 0.74 220 247 12.27
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 33,796 29,400 -13.01 4,967 4,379 -11.84
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.67 15,266 15,266 0.00 402 453 12.69
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 121,576 269,108 121.35 2,132 3,932 84.43
2018-06-30 13F-HR HNI / HNI Corp. 37.09 4,664 4,664 0.00 168 173 2.98
2018-06-30 13F-HR WDFC / WD-40 Co. 146.22 2,380 2,380 0.00 313 348 11.18
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 22,110 23,408 5.87 670 826 23.28
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.00 4,136 4,136 0.00 326 335 2.76
2018-06-30 13F-HR MASI / Masimo Corp. 97.62 5,460 5,460 0.00 480 533 11.04
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 63,364 123,816 95.40 3,139 7,051 124.63
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.34 2,222 2,332 4.95 179 220 22.91
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 61,468 61,468 0.00 403 328 -18.61
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 43,148 59,304 37.44 2,242 2,251 0.40
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 47,348 46,872 -1.01 2,866 3,520 22.82
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.03 45,276 47,656 5.26 644 335 -47.98
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 103,928 167,200 60.88 7,008 11,400 62.67
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 6,622 7,568 14.29 1,927 3,096 60.66
2018-06-30 13F-HR CNC / Centene Corp. 123.21 161,436 273,108 69.17 17,253 33,649 95.03
2018-06-30 13F-HR DISH / DISH Network Corp. 33.63 12,804 16,918 32.13 485 569 17.32
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.45 9,894 10,676 7.90 169 197 16.57
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 38,472 38,304 -0.44 1,071 1,028 -4.01
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 466,928 246,988 -47.10 2,190 1,215 -44.52
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 427,086 410,366 -3.91 28,375 32,698 15.24
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.89 4,928 4,928 0.00 121 98 -19.01
2018-06-30 13F-HR DE / Deere & Co. 139.83 8,058 9,826 21.94 1,251 1,374 9.83
2018-06-30 13F-HR NEU / NewMarket Corp. 404.04 924 990 7.14 371 400 7.82
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.25 41,328 16,128 -60.98 1,872 762 -59.29
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 685,814 523,192 -23.71 12,784 11,023 -13.78
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.26 5,096 5,096 0.00 49 37 -24.49
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 34,328 40,740 18.68 1,913 2,516 31.52
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.53 4,378 4,378 0.00 212 265 25.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 252,416 211,242 -16.31 16,553 12,106 -26.87
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 11,730 11,730 0.00 332 333 0.30
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 51,170 67,524 31.96 1,725 2,592 50.26
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.43 1,144 1,144 0.00 78 84 7.69
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 103,734 98,498 -5.05 8,870 8,838 -0.36
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.72 7,414 7,414 0.00 696 769 10.49
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 183,128 123,728 -32.44 8,098 5,685 -29.80
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 37,290 41,294 10.74 3,577 3,754 4.95
2018-06-30 13F-HR KN / Knowles Corp 15.31 13,974 13,974 0.00 176 214 21.59
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.39 41,188 29,400 -28.62 1,050 717 -31.71
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.62 13,634 14,824 8.73 968 1,121 15.81
2018-06-30 13F-HR PTC / PTC Inc. 93.84 16,592 16,592 0.00 1,294 1,557 20.32
2018-06-30 13F-HR CDW / CDW Corporation 80.95 4,732 1,260 -73.37 333 102 -69.37
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 101,668 74,396 -26.82 5,160 3,330 -35.47
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.49 11,452 11,452 0.00 546 521 -4.58
2018-06-30 13F-HR KFY / Korn/Ferry International 61.85 6,160 6,160 0.00 318 381 19.81
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 53,116 61,012 14.87 6,297 8,385 33.16
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.11 8,260 8,316 0.68 216 267 23.61
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.62 2,520 2,520 0.00 113 120 6.19
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 20,332 21,556 6.02 1,022 1,167 14.19
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.03 6,028 7,128 18.25 757 934 23.38
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.48 9,996 10,234 2.38 490 619 26.33
2018-06-30 13F-HR BLL / Ball Corp. 35.57 14,476 15,576 7.60 575 554 -3.65
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.65 10,780 11,340 5.19 332 461 38.86
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.27 8,364 8,704 4.07 140 159 13.57
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 339,966 381,650 12.26 3,328 4,679 40.59
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 7,546 7,546 0.00 197 221 12.18
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 148,784 148,784 0.00 1,939 1,643 -15.27
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.83 2,828 3,136 10.89 794 865 8.94
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 3,780 3,780 0.00 228 323 41.67
2018-06-30 13F-HR MEOH / Methanex Corp. 70.96 2,142 2,142 0.00 130 152 16.92
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.74 13,430 13,430 0.00 744 856 15.05
2018-06-30 13F-HR BCPC / Balchem Corp. 98.04 3,784 3,784 0.00 309 371 20.06
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.22 2,016 2,016 0.00 71 71 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.68 10,208 10,780 5.60 236 266 12.71
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.94 2,924 5,100 74.42 191 321 68.06
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.51 6,314 6,314 0.00 228 300 31.58
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.04 13,720 13,720 0.00 126 124 -1.59
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.60 2,128 2,128 0.00 177 163 -7.91
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 29,954 33,014 10.22 259 295 13.90
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.66 5,544 5,544 0.00 166 170 2.41
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.05 11,984 11,984 0.00 352 432 22.73
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 25,410 21,516 -15.32 415 484 16.63
2018-06-30 13F-HR SCL / Stepan Co. 77.92 2,310 2,310 0.00 192 180 -6.25
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.78 1,260 1,260 0.00 156 161 3.21
2018-06-30 13F-HR PACW / PacWest Bancorp 49.40 18,360 18,360 0.00 909 907 -0.22
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 96,968 46,274 -52.28 9,292 4,252 -54.24
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.33 4,202 6,116 45.55 72 106 47.22
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 140,318 165,546 17.98 3,040 2,783 -8.45
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 26,400 21,318 -19.25 379 449 18.47
2018-06-30 13F-HR ENS / EnerSys 74.73 5,848 5,848 0.00 406 437 7.64
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 5,572 5,572 0.00 501 555 10.78
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.38 2,744 2,744 0.00 132 130 -1.52
2018-06-30 13F-HR BP / BP Plc 45.67 9,394 9,394 0.00 381 429 12.60
2018-06-30 13F-HR IIVI / II-VI Inc. 43.46 5,522 5,522 0.00 226 240 6.19
2018-06-30 13F-HR CACI / CACI International, Inc. 168.51 3,052 3,080 0.92 462 519 12.34
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 34,102 51,612 51.35 2,402 4,138 72.27
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.34 1,474 1,474 0.00 123 114 -7.32
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.92 12,562 12,562 0.00 189 200 5.82
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.09 44 440 900.00 4 37 825.00
2018-06-30 13F-HR CA / CA, Inc. 35.65 246,904 349,020 41.36 8,370 12,443 48.66
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.22 7,072 5,474 -22.60 515 461 -10.49
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 200,536 79,716 -60.25 7,374 3,453 -53.17
2018-06-30 13F-HR TU / TELUS Corp. 35.33 2,632 2,632 0.00 92 93 1.09
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 9,690 9,690 0.00 577 610 5.72
2018-06-30 13F-HR ENB / Enbridge Inc. 35.78 2,040 2,040 0.00 64 73 14.06
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 442,332 466,620 5.49 44,428 48,907 10.08
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.60 9,768 9,768 0.00 164 211 28.66
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.21 8,120 11,844 45.86 1,395 2,241 60.65
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 17,226 17,930 4.09 1,955 2,405 23.02
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 433,244 516,852 19.30 11,762 13,578 15.44
2018-06-30 13F-HR PLUS / ePlus inc. 94.03 2,414 2,414 0.00 188 227 20.74
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.00 2,200 2,200 0.00 262 231 -11.83
2018-06-30 13F-HR GIB / CGI Group Inc. 63.18 1,836 1,836 0.00 106 116 9.43
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.45 1,530 1,530 0.00 197 195 -1.02
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 15,606 15,606 0.00 486 509 4.73
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 8,712 8,712 0.00 198 261 31.82
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.75 6,028 6,028 0.00 300 324 8.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 5,764 5,764 0.00 422 517 22.51
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.94 16,762 16,762 0.00 270 351 30.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 74,360 146,828 97.46 4,409 10,222 131.84
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 2,142 2,142 0.00 24 28 16.67
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.54 2,134 2,398 12.37 110 126 14.55
2018-06-30 13F-HR VC / Visteon Corp. 129.19 12,376 8,708 -29.64 1,364 1,125 -17.52
2018-06-30 13F-HR NSP / Insperity, Inc. 95.28 4,114 4,114 0.00 286 392 37.06
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 205,258 174,420 -15.02 16,503 11,053 -33.02
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.81 6,556 6,556 0.00 183 202 10.38
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.17 6,028 7,150 18.61 532 659 23.87
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 137,896 137,896 0.00 916 779 -14.96
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.07 3,520 3,630 3.12 2,284 2,436 6.65
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 7,514 3,842 -48.87 883 457 -48.24
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.74 4,788 4,788 0.00 209 219 4.78
2018-06-30 13F-HR UNT / Unit Corp. 25.61 6,160 7,810 26.79 122 200 63.93
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.42 2,816 2,948 4.69 123 128 4.07
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 80.36 112 112 0.00 9 9 0.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.82 4,598 2,464 -46.41 284 140 -50.70
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 38,786 27,940 -27.96 522 316 -39.46
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 21,362 29,810 39.55 374 537 43.58
2018-06-30 13F-HR CAE / CAE Inc. 20.80 2,884 2,884 0.00 54 60 11.11
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.99 9,680 6,490 -32.95 392 266 -32.14
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 3,128 3,128 0.00 51 56 9.80
2018-06-30 13F-HR GLT / Glatfelter 19.66 7,112 7,224 1.57 146 142 -2.74
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.15 13,384 13,384 0.00 745 698 -6.31
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.32 17,136 17,136 0.00 501 571 13.97
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.74 1,792 1,792 0.00 32 30 -6.25
2018-06-30 13F-HR OFG / OFG Bancorp 14.12 7,084 7,084 0.00 74 100 35.14
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.46 7,888 7,888 0.00 415 398 -4.10
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 15,402 20,230 31.35 630 1,127 78.89
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 21,868 27,104 23.94 557 699 25.49
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 478,414 467,534 -2.27 30,136 30,712 1.91
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 12,936 13,300 2.81 871 983 12.86
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 17,164 17,164 0.00 422 437 3.55
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.18 24,724 24,164 -2.27 1,245 1,285 3.21
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 24,156 24,156 0.00 545 568 4.22
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.59 2,744 2,744 0.00 59 51 -13.56
2018-06-30 13F-HR CIEN / Ciena Corp. 26.49 17,024 17,024 0.00 441 451 2.27
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.66 7,412 7,412 0.00 286 331 15.73
2018-06-30 13F-HR CUK / Carnival Plc 57.70 3,570 3,570 0.00 234 206 -11.97
2018-06-30 13F-HR BCE / BCE Inc. 40.51 2,024 2,024 0.00 87 82 -5.75
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 44,044 40,414 -8.24 443 606 36.79
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 100,660 114,576 13.82 4,377 4,949 13.07
2018-06-30 13F-HR NDSN / Nordson Corp. 128.35 9,218 5,368 -41.77 1,257 689 -45.19
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 6,864 6,864 0.00 162 197 21.60
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.55 11,220 12,606 12.35 439 612 39.41
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.42 1,652 1,652 0.00 43 42 -2.33
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.60 8,428 8,820 4.65 877 949 8.21
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.73 24,480 25,126 2.64 955 923 -3.35
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.60 11,592 11,592 0.00 177 204 15.25
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.77 8,024 8,024 0.00 211 287 36.02
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.65 9,526 9,526 0.00 301 292 -2.99
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 325,210 315,622 -2.95 25,210 24,338 -3.46
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 21,252 25,190 18.53 508 662 30.31
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.91 8,514 8,514 0.00 125 178 42.40
2018-06-30 13F-HR XL / XL Group Ltd. 55.98 13,736 13,362 -2.72 759 748 -1.45
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.18 5,460 5,460 0.00 195 203 4.10
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 56,628 28,292 -50.04 10,736 4,206 -60.82
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.95 6,622 7,040 6.31 423 408 -3.55
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.31 9,016 11,396 26.40 1,236 1,599 29.37
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 18,340 19,236 4.89 1,362 1,286 -5.58
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 7,898 7,898 0.00 307 338 10.10
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.95 8,092 8,092 0.00 199 299 50.25
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.83 12,648 12,648 0.00 202 352 74.26
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 170,984 172,128 0.67 6,680 6,491 -2.83
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 95,898 44,418 -53.68 8,849 3,438 -61.15
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.52 13,158 19,550 48.58 215 362 68.37
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 62,322 64,464 3.44 1,584 1,469 -7.26
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 34,102 18,836 -44.77 1,171 629 -46.29
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.40 60,004 58,716 -2.15 7,155 6,776 -5.30
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.15 7,810 7,348 -5.92 1,557 1,456 -6.49
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 25,144 26,096 3.79 556 563 1.26
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 736,032 747,966 1.62 32,871 34,638 5.38
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 21,284 21,284 0.00 183 224 22.40
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.27 5,060 4,818 -4.78 1,182 1,360 15.06
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 67,562 87,824 29.99 1,319 2,240 69.83
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.19 84,196 48,020 -42.97 3,816 2,506 -34.33
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.45 23,968 13,076 -45.44 672 359 -46.58
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.03 8,052 9,768 21.31 414 391 -5.56
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 215,348 180,488 -16.19 37,720 35,469 -5.97
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 6,392 6,392 0.00 259 257 -0.77
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 240,174 247,368 3.00 17,919 20,465 14.21
2018-06-30 13F-HR AEGN / Aegion Corp 25.69 4,048 4,048 0.00 93 104 11.83
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 4,708 4,884 3.74 205 229 11.71
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 16,324 31,052 90.22 343 619 80.47
2018-06-30 13F-HR PPL / PPL Corp. 28.55 157,318 229,262 45.73 4,451 6,545 47.05
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 19,140 21,076 10.11 1,000 1,077 7.70
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.86 6,380 6,380 0.00 204 216 5.88
2018-06-30 13F-HR WPPGY / WPP PLC 78.52 3,808 3,808 0.00 303 299 -1.32
2018-06-30 13F-HR MATW / Matthews International Corp. 58.71 4,088 4,088 0.00 207 240 15.94
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.35 2,464 2,464 0.00 149 129 -13.42
2018-06-30 13F-HR TECD / Tech Data Corp. 82.24 3,976 3,976 0.00 339 327 -3.54
2018-06-30 13F-HR AXP / American Express Co. 98.00 79,016 63,448 -19.70 7,371 6,218 -15.64
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 92,684 121,074 30.63 6,133 7,502 22.32
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 4,422 5,060 14.43 212 267 25.94
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.60 1,232 1,232 0.00 39 34 -12.82
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.83 4,930 4,930 0.00 361 364 0.83
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 31,500 48,132 52.80 576 678 17.71
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.56 15,928 15,928 0.00 214 200 -6.54
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 5,488 5,488 0.00 114 135 18.42
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 98,392 97,524 -0.88 16,036 16,575 3.36
2018-06-30 13F-HR AON / Aon Plc 137.17 136,796 135,410 -1.01 19,197 18,574 -3.25
2018-06-30 13F-HR COHU / Cohu, Inc. 24.59 6,018 6,018 0.00 137 148 8.03
2018-06-30 13F-HR MDT / Medtronic plc 85.61 25,608 32,098 25.34 2,054 2,748 33.79
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 17,544 33,320 89.92 1,384 2,791 101.66
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 14,454 22,396 54.95 515 841 63.30
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 54,026 36,414 -32.60 6,089 4,071 -33.14
2018-06-30 13F-HR CE / Celanese Corp. 110.88 6,886 2,354 -65.81 690 261 -62.17
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 10,336 12,240 18.42 609 657 7.88
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.23 7,412 7,412 0.00 501 565 12.77
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 7,986 7,986 0.00 77 88 14.29
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 109,760 96,600 -11.99 4,423 5,608 26.79
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 34,612 37,978 9.72 2,726 3,068 12.55
2018-06-30 13F-HR RDC / Rowan Companies plc 16.20 16,884 21,112 25.04 195 342 75.38
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.70 6,412 6,412 0.00 186 184 -1.08
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.73 2,618 2,640 0.84 105 126 20.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 265,958 238,062 -10.49 35,753 33,729 -5.66
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.54 8,734 8,734 0.00 244 258 5.74
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 230,406 216,876 -5.87 13,486 14,160 5.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.35 11,032 11,032 0.00 326 412 26.38
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 254,188 357,456 40.63 4,143 6,824 64.71
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.97 2,948 2,948 0.00 193 221 14.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 26,214 35,360 34.89 2,300 3,379 46.91
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.13 7,252 7,252 0.00 210 204 -2.86
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.18 5,516 5,516 0.00 318 343 7.86
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.84 3,630 3,630 0.00 219 239 9.13
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.65 8,960 7,644 -14.69 274 219 -20.07
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.28 58,922 21,590 -63.36 1,923 740 -61.52
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 188,666 219,742 16.47 6,475 8,176 26.27
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 58,718 60,418 2.90 6,724 7,512 11.72
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.84 37,466 4,598 -87.73 1,421 197 -86.14
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 134,400 105,364 -21.60 8,361 6,780 -18.91
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 21,670 21,890 1.02 464 602 29.74
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.38 2,128 2,128 0.00 141 137 -2.84
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 30,998 16,676 -46.20 986 733 -25.66
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 26,248 34,748 32.38 2,582 3,444 33.38
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 5,882 30,804 423.70 93 483 419.35
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 64,820 265,776 310.02 1,000 4,725 372.50
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 174,702 169,554 -2.95 6,324 6,058 -4.21
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 9,772 9,772 0.00 130 152 16.92
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 9,010 9,758 8.30 282 355 25.89
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.41 5,852 5,852 0.00 1,217 1,126 -7.48
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.72 5,270 5,270 0.00 221 262 18.55
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.04 2,584 2,278 -11.84 793 786 -0.88
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.03 4,930 4,930 0.00 153 222 45.10
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 274,538 225,522 -17.85 59,322 54,984 -7.31
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.47 11,844 11,844 0.00 261 278 6.51
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 8,942 47,668 433.08 655 4,032 515.57
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.51 9,464 9,464 0.00 471 478 1.49
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.71 3,400 3,400 0.00 188 203 7.98
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 34,476 34,476 0.00 1,237 1,132 -8.49
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.84 13,272 15,736 18.57 1,455 1,697 16.63
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.85 4,026 3,608 -10.38 770 786 2.08
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.23 6,412 6,412 0.00 71 72 1.41
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 37.05 2,100 3,752 78.67 90 139 54.44
2018-06-30 13F-HR AGN / Allergan plc 166.73 15,510 20,812 34.18 2,610 3,470 32.95
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 42,592 51,964 22.00 6,535 7,259 11.08
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.42 4,284 4,284 0.00 196 216 10.20
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 20,412 22,652 10.97 1,111 1,201 8.10
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.68 5,032 5,032 0.00 288 255 -11.46
2018-06-30 13F-HR O / Realty Income Corp. 53.82 15,290 15,906 4.03 791 856 8.22
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 34,136 66,980 96.22 746 1,395 87.00
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 8,036 8,036 0.00 167 150 -10.18
2018-06-30 13F-HR TGT / Target Corp. 76.12 164,248 227,920 38.77 11,404 17,349 52.13
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 168,850 152,504 -9.68 4,486 3,728 -16.90
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.00 11,560 10,064 -12.94 1,974 1,580 -19.96
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.57 14,586 14,586 0.00 123 125 1.63
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 15,232 26,432 73.53 1,258 2,166 72.18
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.38 3,752 3,752 0.00 101 144 42.57
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.56 4,730 4,730 0.00 268 277 3.36
2018-06-30 13F-HR GFF / Griffon Corp. 17.78 4,386 4,386 0.00 80 78 -2.50
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.61 7,174 7,174 0.00 307 320 4.23
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 12,144 12,144 0.00 507 521 2.76
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 22,330 22,330 0.00 233 274 17.60
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.04 3,432 3,432 0.00 164 158 -3.66
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.55 9,588 10,744 12.06 627 715 14.04
2018-06-30 13F-HR VRSZ / Verso Corporation 21.89 6,580 3,472 -47.23 111 76 -31.53
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.18 2,266 2,750 21.36 526 589 11.98
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 7,700 9,800 27.27 1,189 1,668 40.29
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 10,052 10,052 0.00 163 177 8.59
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.57 392 1,680 328.57 130 594 356.92
2018-06-30 13F-HR ERF / Enerplus Corporation 12.63 4,828 4,828 0.00 54 61 12.96
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 7,810 4,180 -46.48 305 139 -54.43
2018-06-30 13F-HR NCR / NCR Corp. 29.98 235,172 184,380 -21.60 7,413 5,528 -25.43
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 89,726 97,818 9.02 9,291 9,147 -1.55
2018-06-30 13F-HR CNMD / CONMED Corp. 73.27 3,344 3,344 0.00 212 245 15.57
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 53,856 53,988 0.25 3,566 3,688 3.42
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 7,672 8,960 16.79 256 343 33.98
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 188,606 181,434 -3.80 17,297 15,394 -11.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 549,724 558,320 1.56 65,758 73,950 12.46
2018-06-30 13F-HR CERN / Cerner Corp. 59.82 46,200 16,016 -65.33 2,680 958 -64.25
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.08 6,048 6,048 0.00 316 315 -0.32
2018-06-30 13F-HR UN / Unilever N.V. 55.74 21,868 21,868 0.00 1,233 1,219 -1.14
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.21 25,190 23,122 -8.21 472 421 -10.81
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.32 11,220 11,220 0.00 188 228 21.28
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.27 2,856 2,856 0.00 135 155 14.81
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 99,120 108,528 9.49 22,955 25,710 12.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.27 7,656 7,656 0.00 676 760 12.43
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.11 6,512 6,512 0.00 256 411 60.55
2018-06-30 13F-HR SAP / SAP SE 115.63 10,274 10,274 0.00 1,080 1,188 10.00
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 64,284 66,066 2.77 951 2,048 115.35
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 562,548 541,716 -3.70 45,882 51,560 12.38
2018-06-30 13F-HR STT / State Street Corp. 93.09 67,672 126,764 87.32 6,749 11,801 74.86
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 23,856 21,924 -8.10 5,187 4,338 -16.37
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 69,104 101,080 46.27 8,137 10,472 28.70
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.57 7,644 7,644 0.00 125 119 -4.80
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.15 7,252 6,104 -15.83 785 770 -1.91
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 35,336 38,528 9.03 847 917 8.26
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.44 26,796 18,228 -31.97 607 409 -32.62
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 135,938 146,300 7.62 12,867 13,555 5.35
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 226,688 216,590 -4.45 9,142 12,950 41.65
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.80 1,652 1,960 18.64 65 78 20.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 51,590 52,888 2.52 8,204 8,236 0.39
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 22,712 22,712 0.00 653 618 -5.36
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.91 6,018 6,018 0.00 177 186 5.08
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.91 6,086 6,086 0.00 106 109 2.83
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.50 6,314 6,644 5.23 294 289 -1.70
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 30,734 15,906 -48.25 447 266 -40.49
2018-06-30 13F-HR THRM / Gentherm Inc. 39.26 4,480 4,508 0.62 152 177 16.45
2018-06-30 13F-HR L / Loews Corp. 48.29 16,184 65,212 302.94 805 3,149 291.18
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 24,332 14,014 -42.41 2,585 1,431 -44.64
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.91 4,048 4,048 0.00 141 198 40.43
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.27 5,572 5,572 0.00 336 425 26.49
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.28 3,168 3,410 7.64 123 151 22.76
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.89 3,706 3,706 0.00 287 259 -9.76
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 78,708 85,904 9.14 2,035 1,774 -12.83
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 88,928 119,392 34.26 2,298 4,032 75.46
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.00 6,552 6,552 0.00 564 570 1.06
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.84 2,312 2,312 0.00 343 358 4.37
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 25,508 27,552 8.01 836 970 16.03
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 67,456 86,054 27.57 6,166 8,906 44.44
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 455,202 507,430 11.47 7,998 8,758 9.50
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 94,512 99,990 5.80 5,887 6,281 6.69
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.30 4,246 4,928 16.06 307 376 22.48
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.06 40,800 43,962 7.75 651 794 21.97
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 157,454 159,222 1.12 23,206 21,602 -6.91
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 15,596 16,576 6.28 978 1,072 9.61
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.10 14,212 14,212 0.00 216 243 12.50
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 41,976 41,976 0.00 246 201 -18.29
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 15,932 15,932 0.00 1,009 1,036 2.68
2018-06-30 13F-HR AWR / American States Water Co. 57.18 5,684 5,684 0.00 302 325 7.62
2018-06-30 13F-HR LMNX / Luminex Corp. 29.55 5,786 5,786 0.00 122 171 40.16
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.29 7,242 7,242 0.00 350 299 -14.57
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.20 12,852 22,568 75.60 241 343 42.32
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.58 5,712 6,188 8.33 869 938 7.94
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 4,692 4,692 0.00 108 115 6.48
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 25,760 27,468 6.63 5,582 6,580 17.88
2018-06-30 13F-HR LUK / Leucadia National Corp. 22.74 210,868 133,336 -36.77 4,793 3,032 -36.74
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 83,996 102,652 22.21 8,876 11,276 27.04
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 17,050 14,256 -16.39 826 738 -10.65
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.89 14,042 10,132 -27.85 1,232 931 -24.43
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 10,710 10,710 0.00 449 438 -2.45
2018-06-30 13F-HR HF / HFF, Inc. 34.36 4,686 4,686 0.00 233 161 -30.90
2018-06-30 13F-HR PUK / Prudential PLC 45.71 14,484 14,484 0.00 741 662 -10.66
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 648,346 719,372 10.95 52,192 56,823 8.87
2018-06-30 13F-HR CATO / Cato Corp. 24.68 5,916 5,916 0.00 87 146 67.82
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.62 19,584 20,400 4.17 945 1,053 11.43
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 99,220 160,006 61.26 7,137 11,266 57.85
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 18,224 16,694 -8.40 3,308 3,430 3.69
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.80 15,266 18,904 23.83 768 828 7.81
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 353,634 447,916 26.66 10,344 13,079 26.44
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.80 8,404 8,404 0.00 210 200 -4.76
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 9,520 9,520 0.00 1,151 1,241 7.82
2018-06-30 13F-HR SWCH / Switch Inc 12.18 47,208 50,092 6.11 751 610 -18.77
2018-06-30 13F-HR WING / Wingstop Inc. 52.15 4,928 4,928 0.00 233 257 10.30
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 24,882 24,090 -3.18 2,361 2,047 -13.30
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.88 4,972 4,972 0.00 193 248 28.50
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 19,140 22,198 15.98 531 733 38.04
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.79 6,916 6,916 0.00 455 455 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.05 26,078 26,078 0.00 1,366 1,540 12.74
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.12 2,772 2,772 0.00 206 211 2.43
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 62,370 54,780 -12.17 1,025 1,021 -0.39
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 105,084 59,892 -43.01 2,586 1,206 -53.36
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 113,356 120,496 6.30 30,474 35,863 17.68
2018-06-30 13F-HR ATU / Actuant Corp. 29.36 6,336 6,336 0.00 147 186 26.53
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.18 4,400 4,400 0.00 281 256 -8.90
2018-06-30 13F-HR HEI / HEICO Corp. 60.98 14,756 5,936 -59.77 1,047 362 -65.43
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 158,984 150,276 -5.48 10,905 10,407 -4.57
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 16,896 17,578 4.04 1,130 1,087 -3.81
2018-06-30 13F-HR TAC / TransAlta Corporation 4.99 15,844 15,844 0.00 86 79 -8.14
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.43 6,072 6,072 0.00 122 118 -3.28
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 14.82 1,484 1,484 0.00 29 22 -24.14
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 18,876 15,004 -20.51 2,907 2,003 -31.10
2018-06-30 13F-HR CS / Credit Suisse Group 14.90 18,928 18,928 0.00 318 282 -11.32
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 10,714 50,776 373.92 512 2,226 334.77
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 11,088 11,088 0.00 185 153 -17.30
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 33.01 8,316 8,756 5.29 264 289 9.47
2018-06-30 13F-HR GCO / Genesco Inc. 39.80 2,772 2,940 6.06 113 117 3.54
2018-06-30 13F-HR LIVN / LivaNova PLC 99.74 4,642 4,642 0.00 411 463 12.65
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.36 6,748 6,748 0.00 478 549 14.85
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 5,712 5,712 0.00 327 357 9.17
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.99 1,914 1,914 0.00 135 111 -17.78
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 76,780 75,548 -1.60 5,160 5,488 6.36
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 19,690 22,132 12.40 554 635 14.62
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 16,800 18,200 8.33 1,787 2,113 18.24
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.44 9,966 11,088 11.26 351 404 15.10
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 14,146 14,146 0.00 674 667 -1.04
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.45 6,534 4,092 -37.37 379 231 -39.05
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 26,044 99,144 280.68 1,308 4,279 227.14
2018-06-30 13F-HR REG / Regency Centers Corp. 62.13 7,568 13,794 82.27 446 857 92.15
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.16 13,420 13,618 1.48 605 615 1.65
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 39,848 42,398 6.40 1,562 1,841 17.86
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 640,508 620,906 -3.06 41,492 41,619 0.31
2018-06-30 13F-HR PRI / Primerica, Inc. 99.65 6,834 6,834 0.00 660 681 3.18
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 5,936 38,332 545.75 555 3,900 602.70
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.20 6,216 6,216 0.00 201 225 11.94
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.12 7,956 8,092 1.71 620 616 -0.65
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 5,936 19,880 234.91 2,328 8,102 248.02
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 22,338 22,338 0.00 1,197 1,394 16.46
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 836,948 783,748 -6.36 107,255 95,100 -11.33
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 6,800 7,378 8.50 801 923 15.23
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.75 2,684 2,684 0.00 287 257 -10.45
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 47,940 51,782 8.01 724 764 5.52
2018-06-30 13F-HR SHPG / Shire Plc. 168.74 1,932 1,932 0.00 289 326 12.80
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 636,328 632,610 -0.58 24,149 20,180 -16.44
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.98 5,440 5,440 0.00 822 805 -2.07
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 5,610 5,610 0.00 219 226 3.20
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 82,076 68,782 -16.20 8,569 7,450 -13.06
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.18 16,828 16,828 0.00 313 390 24.60
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.35 12,122 12,122 0.00 85 77 -9.41
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 104,280 111,650 7.07 1,603 1,764 10.04
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 14,000 14,000 0.00 419 421 0.48
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 22,792 30,844 35.33 1,070 1,390 29.91
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 50,798 93,852 84.76 3,328 6,842 105.59
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.43 2,354 2,354 0.00 112 114 1.79
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.56 3,916 3,916 0.00 125 104 -16.80
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.11 5,038 5,786 14.85 270 342 26.67
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 25,648 67,032 161.35 585 1,650 182.05
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 8,058 8,568 6.33 981 906 -7.65
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.73 8,792 9,352 6.37 585 596 1.88
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.60 5,338 1,972 -63.06 3,070 1,141 -62.83
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.68 0 11,832 0 79
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 18,258 19,346 5.96 638 679 6.43
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 49,308 64,792 31.40 5,872 6,381 8.67
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 30,158 36,584 21.31 2,755 3,327 20.76
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 55,760 58,446 4.82 4,690 4,754 1.36
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.08 4,510 2,398 -46.83 470 216 -54.04
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 45,220 29,512 -34.74 8,474 4,616 -45.53
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.87 14,028 14,028 0.00 399 419 5.01
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 80,070 38,114 -52.40 5,815 2,605 -55.20
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 17,416 35,728 105.14 656 1,253 91.01
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 14,278 40,590 184.28 495 1,301 162.83
2018-06-30 13F-HR NGD / New Gold, Inc. 2.04 7,854 7,854 0.00 20 16 -20.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.25 0 4,216 0 39
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.12 5,874 5,874 0.00 258 312 20.93
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.31 7,000 4,648 -33.60 1,219 773 -36.59
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 215,220 280,432 30.30 13,114 16,587 26.48
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.24 8,024 7,072 -11.86 912 815 -10.64
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.92 8,092 10,132 25.21 3,383 4,356 28.76
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 2,376 2,310 -2.78 485 539 11.13
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 134,334 127,092 -5.39 8,420 6,206 -26.29
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.75 2,108 2,108 0.00 171 244 42.69
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 166,192 161,568 -2.78 9,448 9,348 -1.06
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 401,184 397,852 -0.83 30,245 28,184 -6.81
2018-06-30 13F-HR EGN / Energen Corp. 72.82 14,620 49,028 235.35 919 3,570 288.47
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.53 5,676 5,676 0.00 173 196 13.29
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 12,824 12,824 0.00 501 517 3.19
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.46 5,270 5,270 0.00 97 150 54.64
2018-06-30 13F-HR RGS / Regis Corp. 16.50 5,368 5,456 1.64 81 90 11.11
2018-06-30 13F-HR RENX / RELX N.V. 21.34 23,848 23,848 0.00 496 509 2.62
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.76 16,728 1,394 -91.67 643 61 -90.51
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.94 13,376 7,480 -44.08 1,816 1,129 -37.83
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 4,046 4,046 0.00 211 214 1.42
2018-06-30 13F-HR MAS / Masco Corp. 37.43 35,280 56,056 58.89 1,427 2,098 47.02
2018-06-30 13F-HR NWS / News Corp 15.87 31,900 28,490 -10.69 494 452 -8.50
2018-06-30 13F-HR NWS / News Corp 15.49 26,224 31,900 21.64 422 494 17.06
2018-06-30 13F-HR PSO / Pearson PLC 11.58 11,660 11,660 0.00 123 135 9.76
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.24 13,158 13,158 0.00 1,014 990 -2.37
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.09 4,984 4,984 0.00 405 449 10.86
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.56 2,926 2,926 0.00 201 224 11.44
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 57,372 56,980 -0.68 83,037 96,855 16.64
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 19,740 17,836 -9.65 762 765 0.39
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 98,428 50,754 -48.44 5,173 2,482 -52.02
2018-06-30 13F-HR CTLT / Catalent Inc. 41.91 22,406 22,406 0.00 920 939 2.07
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 220,932 319,532 44.63 11,519 16,756 45.46
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 133,756 86,800 -35.11 7,574 5,282 -30.26
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 10,612 10,612 0.00 541 558 3.14
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 8,954 9,724 8.60 314 343 9.24
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.90 6,766 6,766 0.00 306 297 -2.94
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.73 48,202 2,376 -95.07 1,315 54 -95.89
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 7,414 0 123
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 205,128 213,892 4.27 8,339 7,428 -10.92
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.85 4,386 13,736 213.18 466 671 43.99
2018-06-30 13F-HR TISI / Team, Inc. 23.05 3,948 3,948 0.00 54 91 68.52
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.71 4,070 1,914 -52.97 235 143 -39.15
2018-06-30 13F-HR BLD / TopBuild Corp. 78.32 5,848 5,848 0.00 448 458 2.23
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,133,866 1,155,456 1.90 59,426 64,058 7.79
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.78 4,012 4,012 0.00 242 288 19.01
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.62 5,764 9,108 58.02 128 206 60.94
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.90 28,140 28,140 0.00 300 363 21.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 6,732 6,732 0.00 105 100 -4.76
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.14 3,360 3,164 -5.83 696 706 1.44
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 41,272 41,976 1.71 2,542 2,869 12.86
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 168,810 176,698 4.67 12,101 11,452 -5.36
2018-06-30 13F-HR CI / Cigna Corp. 169.95 73,108 122,360 67.37 12,263 20,795 69.58
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.80 5,632 5,632 0.00 93 89 -4.30
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.58 2,890 2,890 0.00 723 834 15.35
2018-06-30 13F-HR SXI / Standex International Corp. 102.00 1,804 1,804 0.00 172 184 6.98
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.37 21,454 2,210 -89.70 1,552 87 -94.39
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.59 5,214 5,214 0.00 190 196 3.16
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.41 8,008 9,108 13.74 88 113 28.41
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 398,468 280,336 -29.65 26,897 18,760 -30.25
2018-06-30 13F-HR SHOP / Shopify Inc. 145.90 5,796 24,612 324.64 722 3,591 397.37
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 34,584 42,526 22.96 7,464 8,215 10.06
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.27 5,214 5,280 1.27 576 635 10.24
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 5,068 5,880 16.02 578 612 5.88
2018-06-30 13F-HR CSX / CSX Corp. 63.81 19,404 21,000 8.23 1,081 1,340 23.96
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.27 20,972 20,972 0.00 418 488 16.75
2018-06-30 13F-HR AIR / AAR Corp. 46.53 4,642 4,642 0.00 205 216 5.37
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.15 2,296 2,296 0.00 74 83 12.16
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.86 3,982 3,982 0.00 293 322 9.90
2018-06-30 13F-HR GM / General Motors Company 39.40 191,380 205,576 7.42 6,955 8,100 16.46
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.44 6,132 6,132 0.00 154 156 1.30
2018-06-30 13F-HR BCO / Brink's Company (The) 79.65 4,972 4,972 0.00 355 396 11.55
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 40,810 110,902 171.75 1,680 4,008 138.57
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.49 6,138 13,970 127.60 331 873 163.75
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 8,316 9,240 11.11 466 525 12.66
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 310,574 307,758 -0.91 22,523 22,636 0.50
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.17 2,882 2,882 0.00 119 110 -7.56
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 268,268 319,528 19.11 4,984 5,681 13.98
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 907.24 374 442 18.18 308 401 30.19
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 189,074 353,260 86.84 10,363 17,501 68.88
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 4,356 3,476 -20.20 919 772 -16.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.73 1,936 4,444 129.55 71 221 211.27
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 370,158 181,866 -50.87 21,203 9,253 -56.36
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 122,780 156,996 27.87 12,963 15,693 21.06
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.59 4,400 4,400 0.00 85 73 -14.12
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.67 4,454 5,236 17.56 201 192 -4.48
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.79 2,660 3,024 13.68 389 456 17.22
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.72 2,574 2,574 0.00 155 146 -5.81
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.86 5,852 11,286 92.86 511 1,127 120.55
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.24 21,912 1,848 -91.57 797 91 -88.58
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 26,928 29,580 9.85 698 797 14.18
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 5,038 5,764 14.41 430 446 3.72
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 24,276 24,276 0.00 1,262 1,083 -14.18
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 19,958 18,802 -5.79 4,658 4,148 -10.95
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.35 13,354 16,346 22.41 901 1,248 38.51
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.38 3,476 3,476 0.00 289 335 15.92
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.46 3,276 3,276 0.00 388 316 -18.56
2018-06-30 13F-HR SCG / SCANA Corp. 38.12 88 682 675.00 3 26 766.67
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 47,040 48,440 2.98 1,102 1,448 31.40
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.91 99,154 99,154 0.00 263 90 -65.78
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 23,100 14,812 -35.88 869 550 -36.71
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 13,272 15,988 20.46 246 407 65.45
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.89 4,148 4,182 0.82 325 355 9.23
2018-06-30 13F-HR GRFS / Grifols Sa 21.47 10,948 10,948 0.00 232 235 1.29
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.76 1,408 1,408 0.00 82 94 14.63
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.46 2,816 2,816 0.00 686 725 5.69
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 19,740 44,576 125.82 1,283 3,730 190.72
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.15 7,364 7,756 5.32 491 482 -1.83
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 27,064 27,064 0.00 896 832 -7.14
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 75,514 116,552 54.34 8,153 13,531 65.96
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 6,524 6,524 0.00 232 306 31.90
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 7,990 7,990 0.00 923 825 -10.62
2018-06-30 13F-HR SPIR / Spire Corp. 70.61 8,364 8,398 0.41 605 593 -1.98
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 47,432 60,566 27.69 4,437 5,972 34.60
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 34,782 34,782 0.00 235 206 -12.34
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.34 3,740 3,740 0.00 268 293 9.33
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.22 8,646 8,646 0.00 331 365 10.27
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.66 18,428 18,428 0.00 247 307 24.29
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.53 37,466 46,178 23.25 2,288 3,026 32.26
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.61 6,580 7,112 8.09 150 111 -26.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 63,342 63,342 0.00 406 486 19.70
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.98 11,902 11,902 0.00 132 95 -28.03
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.43 2,448 2,448 0.00 169 192 13.61
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.26 3,212 6,050 88.36 253 292 15.42
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.78 8,558 15,906 85.86 75 92 22.67
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.63 4,268 4,268 0.00 149 199 33.56
2018-06-30 13F-HR CAL / Caleres, Inc. 34.35 5,712 5,852 2.45 192 201 4.69
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 132,726 172,106 29.67 3,115 3,798 21.93
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 14,790 16,490 11.49 641 666 3.90
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.42 27,258 12,892 -52.70 4,075 1,733 -57.47
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 29,596 60,256 103.60 1,936 3,555 83.63
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.25 3,842 3,842 0.00 216 243 12.50
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 6,072 6,578 8.33 640 734 14.69
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.45 6,324 6,324 0.00 274 338 23.36
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 8,228 8,772 6.61 447 537 20.13
2018-06-30 13F-HR HPQ / HP Inc. 22.69 871,706 548,350 -37.09 19,108 12,442 -34.89
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 13,872 14,144 1.96 556 633 13.85
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 10,472 9,894 -5.52 660 757 14.70
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 177,100 175,924 -0.66 13,810 14,909 7.96
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 120,624 125,216 3.81 12,702 14,572 14.72
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 6,094 6,094 0.00 705 583 -17.30
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 16,100 108,556 574.26 607 4,820 694.07
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 69,608 60,508 -13.07 8,537 6,881 -19.40
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 43,904 45,668 4.02 6,450 7,109 10.22
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 97,886 87,924 -10.18 11,467 10,687 -6.80
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 8,492 6,996 -17.62 1,452 1,090 -24.93
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 3,014 3,806 26.28 419 441 5.25
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 40,084 39,732 -0.88 3,888 4,077 4.86
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 2.13 25,704 23,464 -8.71 88 50 -43.18
2018-06-30 13F-HR DBD / Diebold, Inc. 11.90 8,316 8,316 0.00 128 99 -22.66
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 4,760 8,092 70.00 79 132 67.09
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.54 11,492 13,124 14.20 460 532 15.65
2018-06-30 13F-HR T / AT & T, Inc. 32.11 282,546 162,690 -42.42 10,073 5,224 -48.14
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 92,862 76,230 -17.91 12,714 9,449 -25.68
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 9,826 14,484 47.40 153 242 58.17
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 21,340 28,248 32.37 1,384 1,715 23.92
2018-06-30 13F-HR KMX / CarMax, Inc. 72.83 12,410 12,206 -1.64 769 889 15.60
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.77 6,052 6,052 0.00 250 277 10.80
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.41 7,448 7,448 0.00 143 152 6.29
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.43 3,528 3,528 0.00 378 379 0.26
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.73 6,138 6,138 0.00 275 250 -9.09
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.12 6,754 6,754 0.00 321 325 1.25
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.88 7,282 7,282 0.00 22 21 -4.55
2018-06-30 13F-HR INGN / Inogen, Inc. 186.26 2,024 2,024 0.00 249 377 51.41
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.48 10,268 10,268 0.00 140 200 42.86
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 101,192 137,704 36.08 4,560 6,095 33.66
2018-06-30 13F-HR CRI / Carter's, Inc. 108.46 6,834 7,072 3.48 711 767 7.88
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 11,312 11,032 -2.48 691 690 -0.14
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 733,304 708,466 -3.39 37,032 35,438 -4.30
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 228,956 218,596 -4.52 4,652 4,149 -10.81
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.60 4,422 3,982 -9.95 512 532 3.91
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 7,420 7,420 0.00 194 219 12.89
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 222,432 224,756 1.04 35,976 36,842 2.41
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 14,896 15,064 1.13 897 884 -1.45
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 10,450 13,882 32.84 1,690 2,492 47.46
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.10 5,168 6,664 28.95 2,800 3,326 18.79
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.91 4,400 4,400 0.00 252 290 15.08
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 22,120 28,448 28.61 128 237 85.16
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 192,724 176,848 -8.24 47,676 48,380 1.48
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 225,324 177,254 -21.33 4,455 3,831 -14.01
2018-06-30 13F-HR LDL / Lydall, Inc. 43.77 2,376 2,376 0.00 115 104 -9.57
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 19,992 19,992 0.00 329 327 -0.61
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 50,344 55,832 10.90 1,159 1,285 10.87
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 82,600 78,260 -5.25 15,564 16,355 5.08
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 89,624 102,136 13.96 24,541 29,644 20.79
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 24,208 78,608 224.72 775 2,088 169.42
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.46 1,736 1,736 0.00 5 6 20.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.97 9,554 9,554 0.00 385 401 4.16
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.50 4,386 4,386 0.00 382 432 13.09
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 33,000 33,000 0.00 783 718 -8.30
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.18 7,216 3,168 -56.10 458 197 -56.99
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 258,972 263,648 1.81 11,107 11,345 2.14
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 17,272 27,676 60.24 1,455 2,495 71.48
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 12,432 3,416 -72.52 343 100 -70.85
2018-06-30 13F-HR ASGN / On Assignment, Inc. 78.25 0 4,818 0 377
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.52 6,336 10,450 64.93 122 204 67.21
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14,146 0 -100.00 324 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 24,024 0 -100.00 262 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 8,624 0 -100.00 349 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 19,074 0 -100.00 2,094 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 4,032 0 -100.00 250 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 31,808 0 -100.00 813 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 10,230 0 -100.00 148 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 7,128 0 -100.00 432 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 69,076 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 3,556 0 -100.00 157 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 9,146 0 -100.00 524 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 272 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 278,850 0 -100.00 2,691 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 19,652 0 -100.00 611 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 29,876 0 -100.00 1,910 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 11,022 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 47,992 0 -100.00 2,609 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 5,104 0 -100.00 235 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 15,642 0 -100.00 901 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 6,336 0 -100.00 131 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 11,748 0 -100.00 278 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 110 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 36,120 0 -100.00 3,532 0 -100.00
2018-06-30 13F-HR AMBR / Amber Road, Inc. 7,252 0 -100.00 65 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 306 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 9,282 0 -100.00 257 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 8,602 0 -100.00 2,541 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 15,470 0 -100.00 301 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 6,952 0 -100.00 168 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 14,364 0 -100.00 740 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 10,274 0 -100.00 393 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 19,152 0 -100.00 595 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 4,400 0 -100.00 33 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 3,916 0 -100.00 118 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 5,302 0 -100.00 374 0 -100.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 4,872 0 -100.00 121 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 588 0 -100.00 24 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 3,036 0 -100.00 121 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 17,798 0 -100.00 936 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 22,902 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 1,474 0 -100.00 11 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 2,024 0 -100.00 158 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 3,332 0 -100.00 41 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 1,540 0 -100.00 531 0 -100.00
2018-06-30 13F-HR HSKA / Heska Corp. 644 0 -100.00 51 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 14,896 0 -100.00 229 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 13,398 0 -100.00 121 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 1,804 0 -100.00 102 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 51,604 0 -100.00 3,757 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 8,426 0 -100.00 164 0 -100.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 16,422 0 -100.00 67 0 -100.00
2018-06-30 13F-HR WINA / Winmark Corp. 112 0 -100.00 15 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 5,152 0 -100.00 67 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 5,208 0 -100.00 380 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 58,888 0 -100.00 969 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 3,410 0 -100.00 204 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 440 0 -100.00 54 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.43 946 25
2018-06-30 13F-HR AL / Air Lease Corporation 42.05 3,234 136
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.20 12,206 393
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.79 660 19
2018-06-30 13F-HR ENVA / Enova International Inc 36.76 1,496 55
2018-06-30 13F-HR Equinor ASA / ADR (29446M102) 26.43 16,116 426
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 29,524 1,658
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.45 1,232 56
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.27 1,836 230
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.62 6,930 32
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 69,762 4,819
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 3,036 41
2018-06-30 13F-HR MGA / Magna International Inc. 58.26 1,562 91
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.52 646 63
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.08 19,800 655
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 495,880 20,926
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 37.82 714 27