InvestorGotham Asset Management, LLC
ManagerJoel Greenblatt
Portfolio Value $ 6,919,541,000
Current Positions862
Opened Positions5
Closed Positions285


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

Gotham Asset Management, LLC - Portfolio Value

Gotham Asset Management, LLC has disclosed 862 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Joel Greenblatt. Most recent portfolio value is calculated to be $ 6,919,541,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gotham Asset Management, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Micron Technology, Inc. (NASDAQ:MU) , Cisco Systems, Inc. (NASDAQ:CSCO) , Walmart, Inc. (NYSE:WMT) , and Raytheon Co. (NYSE:RTN) . Gotham Asset Management, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Mammoth Energy Services, Inc. (NASDAQ:TUSK) , Southern Copper Corp. (NYSE:SCCO) , Casa Systems, Inc. (NASDAQ:CASA) , and nVent Electric plc (NYSE:NVT.WI) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 17,018 0 -100.00 352 0
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.70 4,687 247
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 4,923,152 1,676,563 -65.95 8,271 2,900 -64.94
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 0 32,556 0 604
2018-06-30 13F-HR VMW / VMWare, Inc. 146.99 0 11,171 0 1,642
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.32 0 12,810 0 619
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 280,082 276,525 -1.27 21,278 19,954 -6.22
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 70,147 42,755 -39.05 72,752 48,279 -33.64
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.71 0 4,243 0 317
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 0 27,337 0 510
2018-06-30 13F-HR SIVB / SVB Financial Group 288.51 0 1,227 0 354
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 73,537 34,392 -53.23 1,202 638 -46.92
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 371,725 297,655 -19.93 12,802 13,136 2.61
2018-06-30 13F-HR NOVT / Novanta Inc. 62.28 5,584 14,708 163.40 291 916 214.78
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 343,318 572,440 66.74 34,514 46,144 33.70
2018-06-30 13F-HR TROX / Tronox Ltd 19.67 435,080 37,924 -91.28 8,023 746 -90.70
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 158,939 24,070 -84.86 7,098 1,115 -84.29
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 0 426,516 0 4,483
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 59,233 57,438 -3.03 9,281 10,005 7.80
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 273,355 154,508 -43.48 46,602 28,521 -38.80
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 44,268 58,358 31.83 7,754 11,469 47.91
2018-06-30 13F-HR NNBR / NN, Inc. 30,437 0 -100.00 730 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 286,892 0 -100.00 12,425 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 140,591 0 -100.00 16,643 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 5,406 0 -100.00 214 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 32,409 0 -100.00 1,429 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 19,048 0 -100.00 502 0 -100.00
2018-06-30 13F-HR HNI / HNI Corp. 18,555 0 -100.00 670 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 30,909 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 20,116 0 -100.00 139 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 20,578 0 -100.00 333 0 -100.00
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 42,064 0 -100.00 331 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 23,277 0 -100.00 1,940 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 72,990 0 -100.00 4,787 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 274,973 0 -100.00 23,513 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 24,092 0 -100.00 795 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 32,266 0 -100.00 2,309 0 -100.00
2018-06-30 13F-HR CFX / Colfax Corp. 29,205 0 -100.00 932 0 -100.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 51,310 0 -100.00 493 0 -100.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 7,339 0 -100.00 293 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 28,117 0 -100.00 366 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 34,387 0 -100.00 844 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 132,428 0 -100.00 806 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 10,985 0 -100.00 237 0 -100.00
2018-06-30 13F-HR SCL / Stepan Co. 25,545 0 -100.00 2,125 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 11,296 0 -100.00 220 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 173,701 0 -100.00 3,762 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 11,107 0 -100.00 371 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 7,637 0 -100.00 687 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 15,629 0 -100.00 458 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 167,700 0 -100.00 5,754 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 24,782 0 -100.00 151 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 511,493 0 -100.00 4,312 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 56,268 0 -100.00 3,203 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 21,682 0 -100.00 1,065 0 -100.00
2018-06-30 13F-HR ECOL / US Ecology, Inc. 7,614 0 -100.00 406 0 -100.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 43,529 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 8,013 0 -100.00 1,276 0 -100.00
2018-06-30 13F-HR CVNA / Carvana Co. 41.54 6,066 252
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 256,551 4,189
2018-06-30 13F-HR CERS / Cerus Corp. 6.68 24,257 162
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.14 11,717 154
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 42,733 639
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 1.84 130,141 239
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.86 10,231 326
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 4,570 296
2018-06-30 13F-HR CRTO / Criteo S.A 32.90 7,873 259
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.84 6,847 307
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 192,209 12,670
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 121,052 815
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 29,140 1,636
2018-06-30 13F-HR FOR / Forestar Group Inc 89.92 6,372 573
2018-06-30 13F-HR FIVN / Five9, Inc. 34.52 10,225 353
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 218,666 3,114
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.52 20,431 317
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.00 59,232 1,066
2018-06-30 13F-HR HL / Hecla Mining Co. 3.47 76,292 265
2018-06-30 13F-HR IMMR / Immersion Corporation 15.46 29,052 449
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.77 25,917 1,912
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.48 36,816 165
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.32 2,279 395
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 157,018 5,332
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.98 7,351 213
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 210.97 2,024 427
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.22 7,235 414
2018-06-30 13F-HR CBS / CBS Corp. 56.22 565,909 670,218 18.43 29,082 37,680 29.56
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 17.78 377,139 6,706
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 135,785 8,779
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 85,908 85,215 -0.81 4,493 4,457 -0.80
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.98 0 19,846 0 1,111
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 89,578 418,872 367.61 6,683 34,653 418.52
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 67,542 239,474 254.56 7,774 20,609 165.10
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 445,229 301,311 -32.32 19,336 13,216 -31.65
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 109,371 881,542 706.01 2,296 17,565 665.03
2018-06-30 13F-HR PPL / PPL Corp. 28.53 0 16,086 0 459
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 38,994 10,002 -74.35 1,246 339 -72.79
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 25,233 31,096 23.24 1,318 1,589 20.56
2018-06-30 13F-HR OSB / Norbord Inc. 41.11 39,323 32,690 -16.87 1,429 1,344 -5.95
2018-06-30 13F-HR AXP / American Express Co. 98.00 57,278 20,603 -64.03 5,343 2,019 -62.21
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 54,747 32,590 -40.47 4,661 2,676 -42.59
2018-06-30 13F-HR SYF / Synchrony Financial 6,898 0 -100.00 231 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 53,191 0 -100.00 5,936 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 54,893 0 -100.00 5,692 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 69,932 0 -100.00 5,850 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 358,436 0 -100.00 22,209 0 -100.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 123,946 0 -100.00 1,833 0 -100.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 19,627 0 -100.00 449 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 7,693 0 -100.00 353 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 6,197 0 -100.00 328 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 7,857 0 -100.00 330 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.94 8,720 9,440 8.26 1,026 1,255 22.32
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 90,716 107,434 18.43 3,085 3,858 25.06
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,085,399 155,657 -85.66 22,793 3,337 -85.36
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.31 9,608 7,906 -17.71 1,334 967 -27.51
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 13,798 21,434 55.34 373 735 97.05
2018-06-30 13F-HR MMM / 3M Co. 196.72 77,604 54,245 -30.10 17,036 10,671 -37.36
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 213,662 165,827 -22.39 23,887 20,848 -12.72
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 578,200 62,322 -89.22 39,491 4,309 -89.09
2018-06-30 13F-HR COH / Coach, Inc. 46.71 0 282,341 0 13,188
2018-06-30 13F-HR HCN / Welltower Inc. 62.65 7,245 9,976 37.69 394 625 58.63
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 0 16,141 0 194
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.94 5,998 7,159 19.36 467 558 19.49
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 332,078 859,028 158.68 12,247 30,693 150.62
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 256,012 331,240 29.38 5,046 6,350 25.84
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 13,364 23,881 78.70 195 565 189.74
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 21,746 18,194 -16.33 209 211 0.96
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 183,895 42,306 -76.99 10,230 1,831 -82.10
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 0 34,531 0 1,386
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 0 66,507 0 1,989
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.57 0 21,167 0 266
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 0 41,137 0 4,006
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 106,992 218,632 104.34 9,215 19,054 106.77
2018-06-30 13F-HR K / Kellogg Co. 69.87 9,652 71,406 639.81 627 4,989 695.69
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 367,453 460,525 25.33 22,032 31,449 42.74
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.25 0 6,042 0 213
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 81,760 67,241 -17.76 9,187 7,608 -17.19
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 0 6,569 0 681
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.75 42,317 7,843 -81.47 10,908 1,700 -84.42
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 368,279 409,857 11.29 30,755 34,916 13.53
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 185,826 135,189 -27.25 849 572 -32.63
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 190,021 144,325 -24.05 17,108 16,293 -4.76
2018-06-30 13F-HR INTC / Intel Corp. 49.71 590,358 445,655 -24.51 30,746 22,154 -27.95
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.34 70,486 51,127 -27.47 4,601 3,954 -14.06
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 0 111,845 0 8,190
2018-06-30 13F-HR MANT / ManTech International Corp. 53.57 7,770 4,648 -40.18 431 249 -42.23
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 214,803 212,434 -1.10 25,465 28,827 13.20
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 277,761 156,731 -43.57 12,749 7,390 -42.03
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 20,513 189,271 822.69 331 3,948 1,092.75
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 77,603 90,965 17.22 3,595 5,089 41.56
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 246,321 416,131 68.94 12,319 21,626 75.55
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 0 446,801 0 7,895
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 97,421 117,160 20.26 9,514 15,418 62.06
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.30 3,014 3,393 12.57 269 303 12.64
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 45,903 84,784 84.70 50 82 64.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.52 0 15,730 0 1,125
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 32,967 70,627 114.24 5,571 12,960 132.63
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 582,673 252,068 -56.74 4,976 2,616 -47.43
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 46,546 228,767 391.49 2,371 12,939 445.72
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.56 0 13,749 0 2,070
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 41,334 26,393 -36.15 587 420 -28.45
2018-06-30 13F-HR TCX / Tucows, Inc. 60.61 13,101 10,428 -20.40 734 632 -13.90
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.77 0 2,834 0 620
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 143,370 249,059 73.72 22,460 34,505 53.63
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 497,891 461,023 -7.40 31,517 33,701 6.93
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 0 70,641 0 3,237
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.06 49,534 6,208 -87.47 9,959 1,571 -84.23
2018-06-30 13F-HR COT / Cott Corp. 16.55 37,017 44,357 19.83 545 734 34.68
2018-06-30 13F-HR CB / Chubb Ltd 127.02 0 10,746 0 1,365
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 10,487 99,833 851.97 595 4,492 654.96
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 128,044 122,983 -3.95 917 1,125 22.68
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 147,612 59,040 -60.00 297 235 -20.88
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 208,045 59,531 -71.39 26,176 7,443 -71.57
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.39 0 19,008 0 1,395
2018-06-30 13F-HR UFS / Domator Corp. 47.74 252,900 286,403 13.25 10,758 13,673 27.10
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.52 0 8,815 0 225
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 80,272 79,448 -1.03 5,418 5,446 0.52
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 20,370 21,447 5.29 1,715 1,746 1.81
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 18,337 33,663 83.58 439 771 75.63
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 282,571 191,171 -32.35 608 487 -19.90
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 5,903 46,823 693.21 342 2,182 538.01
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 12,717 144,327 1,034.91 809 8,537 955.25
2018-06-30 13F-HR LEA / Lear Corp. 185.81 46,962 31,903 -32.07 8,739 5,928 -32.17
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 42,166 36,532 -13.36 2,416 2,007 -16.93
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 0 84,185 0 1,777
2018-06-30 13F-HR CNDT / Conduent 18.17 468,892 519,267 10.74 8,740 9,435 7.95
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.16 16,649 5,139 -69.13 880 304 -65.45
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 692,733 393,466 -43.20 13,391 6,205 -53.66
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 246,187 240,959 -2.12 24,363 22,424 -7.96
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,001,350 410,977 -58.96 47,885 20,676 -56.82
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 61,646 121,802 97.58 2,359 6,396 171.13
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 67,681 114,222 68.77 1,966 3,307 68.21
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 192,853 402,355 108.63 28,874 57,412 98.84
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.74 0 8,941 0 248
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 58,310 646,766 1,009.19 2,433 26,517 989.89
2018-06-30 13F-HR CHE / Chemed Corp. 321.95 0 1,727 0 556
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 32,966 159,093 382.60 3,857 19,513 405.91
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 388,970 565,173 45.30 34,700 44,886 29.35
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 94,552 92,797 -1.86 13,161 13,293 1.00
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 45,957 348,399 658.10 2,150 16,925 687.21
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 594,387 125,925 -78.81 4,410 675 -84.69
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 0 15,225 0 939
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 7,945 59,268 645.98 454 4,014 784.14
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 0 13,724 0 1,350
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 0 190,411 0 7,287
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 20,464 144,764 607.41 1,745 15,498 788.14
2018-06-30 13F-HR NAV-D / Navistar International Corp. Preferred Series D 40.72 218,874 130,911 -40.19 7,654 5,331 -30.35
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.11 0 3,392 0 577
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 461,839 406,944 -11.89 39,316 31,831 -19.04
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 363,103 320,629 -11.70 22,400 25,179 12.41
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 79,566 22,996 -71.10 728 207 -71.57
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 104,477 263,441 152.15 9,695 27,619 184.88
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 2,365 301,366 12,642.75 410 61,571 14,917.32
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 70,210 12,419 -82.31 2,070 357 -82.75
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 0 24,850 0 2,607
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 226,035 541,395 139.52 24,893 57,031 129.10
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.34 8,500 5,281 -37.87 332 250 -24.70
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 26,578 22,384 -15.78 507 373 -26.43
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 9,171 11,118 21.23 1,387 1,502 8.29
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 1,000,289 356,045 -64.41 3,661 1,449 -60.42
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 336,182 215,683 -35.84 54,492 28,686 -47.36
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 21,798 117,733 440.11 2,486 14,885 498.75
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 739,394 398,627 -46.09 54,116 27,445 -49.28
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.80 5,897 3,283 -44.33 386 239 -38.08
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 28,466 13,143 -53.83 4,108 2,079 -49.39
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 0 33,666 0 1,412
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 75,284 108,659 44.33 4,624 7,671 65.90
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 53,085 81,509 53.54 4,057 7,456 83.78
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.76 0 3,437 0 336
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 117,561 30,621 -73.95 4,420 1,243 -71.88
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 3,502 43,261 1,135.32 241 2,824 1,071.78
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 31,335 6,624 -78.86 1,558 212 -86.39
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.19 0 45,222 0 1,320
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 95,786 750,072 683.07 3,273 24,610 651.91
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.58 161,581 35,551 -78.00 1,637 305 -81.37
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.72 23,652 8,505 -64.04 1,730 695 -59.83
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 595,265 312,317 -47.53 32,984 17,527 -46.86
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 4,696 8,342 77.64 277 438 58.12
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 212,484 277,395 30.55 9,677 14,605 50.92
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 9,596 10,102 5.27 1,116 1,378 23.48
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 128,294 30,015 -76.60 2,881 775 -73.10
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 600,639 168,075 -72.02 35,990 10,251 -71.52
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 0 23,212 0 1,118
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 713,756 689,300 -3.43 56,587 53,807 -4.91
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.73 17,175 3,300 -80.79 1,868 207 -88.92
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 946,571 723,233 -23.59 6,351 6,574 3.51
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 306,250 305,141 -0.36 27,951 30,090 7.65
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.95 0 5,533 0 293
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 167,405 43,751 -73.87 5,667 1,641 -71.04
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 241,474 340,279 40.92 3,175 5,587 75.97
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.48 0 14,290 0 950
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.83 77,915 31,302 -59.83 3,454 1,466 -57.56
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,192,736 203,324 -82.95 29,019 5,575 -80.79
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.53 10,716 2,626 -75.49 978 264 -73.01
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.47 54,354 7,908 -85.45 4,689 668 -85.75
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 74,126 56,402 -23.91 1,675 1,271 -24.12
2018-06-30 13F-HR EQR / Equity Residential 63.66 14,956 9,990 -33.20 922 636 -31.02
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.63 0 5,436 0 1,145
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 0 17,092 0 1,689
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 66,465 31,691 -52.32 1,898 1,000 -47.31
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 0 29,728 0 2,133
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.05 0 9,380 0 310
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 74,484 52,678 -29.28 2,753 2,347 -14.75
2018-06-30 13F-HR IP / International Paper Company 52.08 339,599 402,254 18.45 18,145 20,949 15.45
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 47,493 62,832 32.30 8,889 12,507 40.70
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 33,706 24,230 -28.11 5,709 4,684 -17.95
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 0 26,340 0 2,265
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 371,439 729,044 96.28 21,737 41,169 89.40
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 208,317 153,289 -26.42 4,708 3,671 -22.03
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 348,473 349,194 0.21 9,262 8,133 -12.19
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 315,378 38,044 -87.94 48,316 5,053 -89.54
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 19,557 10,988 -43.82 365 229 -37.26
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 340,299 210,241 -38.22 54,376 40,854 -24.87
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 28,131 34,028 20.96 42 78 85.71
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 82,031 51,967 -36.65 20,705 15,260 -26.30
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 108,262 30,619 -71.72 18,467 5,667 -69.31
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 28,304 153,522 442.40 2,356 13,137 457.60
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.42 518,460 10,922 -97.89 18,271 365 -98.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 214,780 118,655 -44.76 29,206 15,022 -48.57
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 102,132 161,100 57.74 4,706 9,223 95.98
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 32,237 181,642 463.46 840 4,997 494.88
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.81 3,157 3,626 14.86 519 623 20.04
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 266,188 290,988 9.32 10,235 11,296 10.37
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 237,565 280,355 18.01 6,761 7,250 7.23
2018-06-30 13F-HR M / Macy's, Inc. 37.43 412,455 410,569 -0.46 12,266 15,368 25.29
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.38 56,647 13,243 -76.62 4,401 1,038 -76.41
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.59 8,749 15,481 76.95 364 582 59.89
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 59,532 16,289 -72.64 4,612 1,288 -72.07
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.12 11,915 8,590 -27.91 24,788 17,413 -29.75
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 19,412 336,739 1,634.70 790 16,894 2,038.48
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 0 81,733 0 8,798
2018-06-30 13F-HR GMS / GMS Inc. 27.09 21,007 49,396 135.14 642 1,338 108.41
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 68,989 76,218 10.48 2,757 2,226 -19.26
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 55,404 56,180 1.40 6,075 6,135 0.99
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 421,076 496,241 17.85 17,108 19,021 11.18
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 633,460 633,865 0.06 15,494 14,094 -9.04
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 119,200 128,805 8.06 15,367 14,259 -7.21
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.82 33,286 12,630 -62.06 1,652 1,185 -28.27
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 58,897 60,904 3.41 4,359 4,032 -7.50
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 244,297 57,483 -76.47 53,965 10,715 -80.14
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 65,135 31,441 -51.73 5,404 2,935 -45.69
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.97 4,050 22,022 443.75 1,395 7,597 444.59
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 140,105 68,677 -50.98 3,741 1,720 -54.02
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 203,857 62,832 -69.18 31,879 9,845 -69.12
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 0 91,563 0 304
2018-06-30 13F-HR BRC / Brady Corp. 38.55 0 18,497 0 713
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.98 4,060 2,174 -46.45 330 213 -35.45
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 0 23,026 0 734
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 774,152 967,786 25.01 48,245 54,961 13.92
2018-06-30 13F-HR ITT / ITT Inc. 52.27 0 9,088 0 475
2018-06-30 13F-HR RGEN / Repligen Corp. 47.06 11,558 13,111 13.44 418 617 47.61
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.78 152,797 7,475 -95.11 4,416 260 -94.11
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 12,385 39,225 216.71 273 914 234.80
2018-06-30 13F-HR SCI / Service Corp. International 35.79 0 118,591 0 4,244
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 11,820 8,848 -25.14 329 215 -34.65
2018-06-30 13F-HR CECO / Career Education Corp. 16.19 23,438 23,787 1.49 308 385 25.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 20,539 7,831 -61.87 3,145 1,145 -63.59
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.87 0 15,532 0 231
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 132,552 113,218 -14.59 366 328 -10.38
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 92,644 57,834 -37.57 2,455 1,923 -21.67
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 60,132 52,891 -12.04 2,839 2,525 -11.06
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 46,672 24,895 -46.66 2,525 1,620 -35.84
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 265,862 162,708 -38.80 2,467 1,785 -27.64
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.76 164,830 2,624 -98.41 16,532 288 -98.26
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 0 43,403 0 2,615
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 4,411 28,609 548.58 629 3,905 520.83
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 60,645 120,813 99.21 3,470 5,893 69.83
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 396,265 1,021,855 157.87 15,946 37,052 132.36
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 50,226 51,834 3.20 189 226 19.58
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 17,484 26,047 48.98 1,171 1,963 67.63
2018-06-30 13F-HR ACN / Accenture plc 163.59 217,693 282,019 29.55 33,416 46,135 38.06
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 0 5,650 0 935
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 263,779 279,593 6.00 5,885 6,761 14.89
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 106,036 0 7,256
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 742,473 390,114 -47.46 40,443 23,680 -41.45
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 432,157 360,762 -16.52 12,126 15,221 25.52
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 84,665 47,656 -43.71 8,067 6,658 -17.47
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 172,846 458,871 165.48 10,186 27,991 174.80
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.53 0 7,614 0 400
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,513,162 1,394,229 -7.86 31,050 26,337 -15.18
2018-06-30 13F-HR AES / AES Corp. (The) 13.39 12,933 16,959 31.13 147 227 54.42
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.82 122,670 65,216 -46.84 3,110 1,358 -56.33
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 22,553 7,495 -66.77 1,888 644 -65.89
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 36,195 435,784 1,103.99 134 2,759 1,958.96
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 70,648 69,345 -1.84 2,157 2,129 -1.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 0 59,660 0 1,951
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 193,251 122,010 -36.86 11,187 7,943 -29.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 0 190,088 0 11,086
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 105,701 187,662 77.54 7,538 13,904 84.45
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 0 126,503 0 16,876
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.33 3,195 63,177 1,877.37 208 3,559 1,611.06
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 23,077 296,301 1,183.97 1,460 16,397 1,023.08
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 361,728 420,525 16.25 39,483 45,783 15.96
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 64,245 65,478 1.92 9,442 9,754 3.30
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.92 36,762 30,181 -17.90 90 88 -2.22
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 852,309 42,812 -94.98 14,949 625 -95.82
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 47,359 163,271 244.75 1,435 5,760 301.39
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 331,650 277,639 -16.29 8,043 9,320 15.88
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 24,898 121,954 389.81 1,118 7,317 554.47
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 226,950 269,410 18.71 14,089 17,943 27.35
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 130,989 241,274 84.19 11,937 23,143 93.88
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 33,284 44,771 34.51 2,927 4,372 49.37
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 0 24,833 0 2,010
2018-06-30 13F-HR VTR / Ventas, Inc. 56.91 7,650 9,577 25.19 379 545 43.80
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.87 33,878 17,410 -48.61 1,132 1,025 -9.45
2018-06-30 13F-HR PSX / Phillips 66 112.31 190,358 237,689 24.86 18,259 26,695 46.20
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.44 17,395 2,552 -85.33 1,398 241 -82.76
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 0 21,783 0 1,124
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 339,617 242,762 -28.52 49,078 34,970 -28.75
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 0 78,468 0 2,979
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.45 25,313 13,179 -47.94 1,682 744 -55.77
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 0 38,741 0 4,533
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 106,944 283,604 165.19 13,262 30,482 129.84
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 0 49,670 0 3,387
2018-06-30 13F-HR HES / Hess Corp. 66.89 136,588 165,427 21.11 6,914 11,065 60.04
2018-06-30 13F-HR CNC / Centene Corp. 123.22 2,422 4,139 70.89 259 510 96.91
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 88,732 527,853 494.88 3,362 17,741 427.69
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.46 12,627 22,314 76.72 216 412 90.74
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.86 28,899 17,724 -38.67 805 476 -40.87
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.43 15,258 10,267 -32.71 363 333 -8.26
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 0 4,456 0 355
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 721,461 584,875 -18.93 21,247 18,564 -12.63
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 124,655 178,404 43.12 12,498 17,243 37.97
2018-06-30 13F-HR HRS / Harris Corp. 144.53 176,523 57,108 -67.65 28,470 8,254 -71.01
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 124,841 69,965 -43.96 3,071 1,385 -54.90
2018-06-30 13F-HR DE / Deere & Co. 139.78 151,589 18,830 -87.58 23,545 2,632 -88.82
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 0 58,905 0 2,785
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 138,966 84,719 -39.04 6,727 5,124 -23.83
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 108,549 151,387 39.46 3,075 4,298 39.77
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 118,284 139,687 18.09 3,989 5,361 34.39
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 14,759 43,800 196.77 73 278 280.82
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.39 25,322 23,761 -6.16 351 342 -2.56
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 65,250 44,024 -32.53 1,937 1,279 -33.97
2018-06-30 13F-HR CMA / Comerica, Inc. 91.00 0 4,011 0 365
2018-06-30 13F-HR KN / Knowles Corp 15.30 116,329 81,246 -30.16 1,465 1,243 -15.15
2018-06-30 13F-HR CDW / CDW Corporation 80.79 157,786 90,076 -42.91 11,094 7,277 -34.41
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.49 0 10,749 0 360
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.71 14,493 35,017 141.61 201 550 173.63
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 118,565 225,999 90.61 6,117 13,996 128.80
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 70,252 110,083 56.70 8,329 15,128 81.63
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,856,791 1,487,115 -19.91 44,452 42,308 -4.82
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 213,458 242,604 13.65 9,537 11,514 20.73
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 302,546 177,550 -41.31 23,272 11,963 -48.59
2018-06-30 13F-HR BLL / Ball Corp. 35.56 6,774 13,103 93.43 269 466 73.23
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 561,910 269,643 -52.01 13,604 6,601 -51.48
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.94 2,032 12,575 518.85 570 3,470 508.77
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 68,745 112,524 63.68 2,057 3,268 58.87
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 240,600 301,112 25.15 14,592 21,289 45.90
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 76,718 22,314 -70.91 936 386 -58.76
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 185,750 149,399 -19.57 7,978 6,118 -23.31
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 156,964 73,469 -53.19 5,666 3,497 -38.28
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.78 23,537 1,478 -93.72 6,009 381 -93.66
2018-06-30 13F-HR KAI / Kadant, Inc. 96.13 0 6,980 0 671
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.34 5,827 4,337 -25.57 324 240 -25.93
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 54,101 49,224 -9.01 1,620 1,506 -7.04
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 0 222,071 0 4,568
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.98 5,077 4,664 -8.13 486 429 -11.73
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 216,563 103,050 -52.42 20,855 10,926 -47.61
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 44,525 18,283 -58.94 766 276 -63.97
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 333,318 76,999 -76.90 4,783 1,623 -66.07
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 12,035 274,664 2,182.21 292 5,521 1,790.75
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 0 18,579 0 824
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 395,823 306,967 -22.45 15,124 11,321 -25.15
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 768,923 429,168 -44.19 53,117 33,136 -37.62
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 35,076 8,928 -74.55 5,309 1,505 -71.65
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 17,804 11,618 -34.75 707 535 -24.33
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 261,515 213,805 -18.24 18,424 17,141 -6.96
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.66 18,484 3,461 -81.28 1,356 338 -75.07
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 15,236 48,666 219.41 2,452 8,218 235.15
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 344,103 210,287 -38.89 7,106 4,647 -34.60
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 13,356 18,199 36.26 2,066 2,638 27.69
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.07 46,204 8,842 -80.86 1,624 257 -84.17
2018-06-30 13F-HR LRN / K12 Inc. 16.38 0 34,869 0 571
2018-06-30 13F-HR CA / CA, Inc. 35.65 534,054 784,519 46.90 18,104 27,968 54.49
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 393,801 708,890 80.01 11,314 19,608 73.31
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.32 5,566 31,655 468.72 405 2,669 559.01
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.74 12,722 6,994 -45.02 353 222 -37.11
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 0 215,574 0 48,948
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 290,925 75,502 -74.05 10,697 3,270 -69.43
2018-06-30 13F-HR EXH / 78.18 78,755 14,096 -82.10 689 1,102 59.94
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 162,232 40,643 -74.95 9,666 2,559 -73.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 200,503 235,456 17.43 6,013 6,638 10.39
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 412,195 22,286 -94.59 12,972 795 -93.87
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 39,735 481,115 1,110.81 3,991 50,426 1,163.49
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 22,059 26,184 18.70 371 566 52.56
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 0 324,877 0 43,579
2018-06-30 13F-HR RES / RPC, Inc. 14.57 60,273 664,682 1,002.79 1,087 9,684 790.89
2018-06-30 13F-HR PLUS / ePlus inc. 94.05 5,807 3,126 -46.17 451 294 -34.81
2018-06-30 13F-HR FI / Frank's International NV 7.80 232,918 222,859 -4.32 1,265 1,738 37.39
2018-06-30 13F-HR UVV / Universal Corp. 66.05 7,532 70,739 839.18 365 4,672 1,180.00
2018-06-30 13F-HR I / Intelsat SA 16.66 76,864 193,492 151.73 289 3,224 1,015.57
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.67 20,377 12,220 -40.03 162 106 -34.57
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 173,739 315,388 81.53 16,281 26,385 62.06
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 22,563 85,494 278.91 68 448 558.82
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 221,981 18,592 -91.62 6,389 446 -93.02
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 968,701 612,110 -36.81 22,309 14,348 -35.69
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 115,147 180,938 57.14 6,637 11,457 72.62
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.79 41,668 12,051 -71.08 5,375 1,540 -71.35
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 36,015 69,125 91.93 267 688 157.68
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.07 0 7,780 0 514
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 372,423 95,891 -74.25 11,620 3,106 -73.27
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 154,341 55,472 -64.06 11,292 4,975 -55.94
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 455,623 215,232 -52.76 14,152 6,491 -54.13
2018-06-30 13F-HR COP / ConocoPhillips 69.62 323,394 354,659 9.67 19,174 24,691 28.77
2018-06-30 13F-HR VC / Visteon Corp. 129.24 0 25,705 0 3,322
2018-06-30 13F-HR NSP / Insperity, Inc. 95.22 3,459 2,573 -25.61 241 245 1.66
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.71 64,392 7,378 -88.54 3,597 411 -88.57
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 41,132 45,834 11.43 26,682 30,751 15.25
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.36 0 5,581 0 242
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.87 0 12,537 0 713
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 0 25,241 0 2,381
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 54,238 152,452 181.08 2,961 7,338 147.82
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 21,216 20,591 -2.95 1,117 1,040 -6.89
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 622,811 224,481 -63.96 15,869 5,789 -63.52
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 136,486 240,677 76.34 6,873 12,794 86.15
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 147,906 183,312 23.94 8,116 8,058 -0.71
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 798,868 329,928 -58.70 14,483 7,968 -44.98
2018-06-30 13F-HR CIEN / Ciena Corp. 26.48 166,396 17,559 -89.45 4,310 465 -89.21
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 151,527 132,834 -12.34 1,924 3,569 85.50
2018-06-30 13F-HR BCE / BCE Inc. 40.49 52,416 180,494 244.35 2,256 7,308 223.94
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 924,045 50,023 -94.59 9,287 750 -91.92
2018-06-30 13F-HR NDSN / Nordson Corp. 128.39 0 27,673 0 3,553
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 96,165 146,820 52.68 19,537 25,378 29.90
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 51,048 42,938 -15.89 1,207 1,232 2.07
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 105,332 56,873 -46.01 8,313 4,926 -40.74
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 19,234 13,352 -30.58 495 340 -31.31
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.01 18,566 11,489 -38.12 197 161 -18.27
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.81 0 13,459 0 482
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 227,660 44,806 -80.32 3,481 790 -77.31
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 0 9,027 0 696
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.52 27,802 18,426 -33.72 569 507 -10.90
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 440,854 252,392 -42.75 6,463 5,265 -18.54
2018-06-30 13F-HR XL / XL Group Ltd. 55.93 0 7,348 0 411
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 648,850 491,195 -24.30 25,344 19,888 -21.53
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 37,707 32,058 -14.98 1,349 1,189 -11.86
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.98 8,715 16,154 85.36 378 775 105.03
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 151,024 160,225 6.09 17,282 7,093 -58.96
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.71 0 7,888 0 1,173
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 29,480 229,760 679.38 1,881 13,303 607.23
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 43,280 36,716 -15.17 287 241 -16.03
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 6,092 172,809 2,736.65 835 24,250 2,804.19
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 122,152 231,053 89.15 11,960 22,800 90.64
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 114,611 117,218 2.27 2,819 4,337 53.85
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 0 16,075 0 446
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 198,727 32,647 -83.57 18,337 2,527 -86.22
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 388,800 260,403 -33.02 28,818 21,228 -26.34
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 0 54,111 0 3,993
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.66 10,281 18,024 75.31 468 823 75.85
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.99 0 13,505 0 243
2018-06-30 13F-HR COHU / Cohu, Inc. 24.52 122,694 33,571 -72.64 2,799 823 -70.60
2018-06-30 13F-HR MDT / Medtronic plc 85.61 427,957 651,133 52.15 34,331 55,743 62.37
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 394,680 584,157 48.01 25,840 35,058 35.67
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.11 0 3,872 0 225
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 51,055 421,311 725.21 1,566 12,382 690.68
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 700,079 250,557 -64.21 8,079 4,064 -49.70
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 480,727 220,941 -54.04 10,874 5,400 -50.34
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.91 0 6,298 0 371
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 177,835 152,489 -14.25 23,906 21,605 -9.63
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 32,971 23,751 -27.96 974 888 -8.83
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 38,741 89,127 130.06 2,404 5,089 111.69
2018-06-30 13F-HR DOV / Dover Corp. 73.20 317,327 182,381 -42.53 31,168 13,350 -57.17
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 85,215 29,482 -65.40 5,588 2,205 -60.54
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 28,234 334,394 1,084.37 2,478 31,958 1,189.67
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 296,561 27,447 -90.74 8,568 773 -90.98
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.47 11,597 14,769 27.35 43 66 53.49
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.26 14,778 12,517 -15.30 286 191 -33.22
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.86 0 4,889 0 630
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.79 0 7,995 0 526
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.12 6,910 28,690 315.20 318 1,237 288.99
2018-06-30 13F-HR TEX / Terex Corp. 42.24 232,494 7,930 -96.59 8,698 335 -96.15
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 250,536 12,751 -94.91 9,505 547 -94.25
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 512,294 251,945 -50.82 31,870 16,213 -49.13
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 1,398,160 57,793 -95.87 29,963 1,589 -94.70
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.67 0 12,569 0 197
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 0 41,991 0 1,487
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 586,715 623,775 6.32 5,855 6,674 13.99
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 156,693 477,331 204.63 1,825 6,668 265.37
2018-06-30 13F-HR KAMN / Kaman Corp. 69.71 0 6,785 0 473
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.08 0 12,334 0 260
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 117,605 150,667 28.11 2,487 2,750 10.57
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 507,218 383,367 -24.42 6,746 5,961 -11.64
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 32,280 236,307 632.05 352 2,025 475.28
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.98 21,978 16,251 -26.06 682 731 7.18
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.17 39,228 18,649 -52.46 12,041 6,437 -46.54
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 0 77,071 0 8,589
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 23,312 52,274 124.24 5,037 12,745 153.03
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 290,112 286,836 -1.13 14,453 14,474 0.15
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.87 0 16,611 0 546
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 28,920 140,111 384.48 582 2,652 355.67
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 0 79,176 0 11,688
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.43 5,039 3,768 -25.22 298 239 -19.80
2018-06-30 13F-HR AGN / Allergan plc 166.78 1,337 2,998 124.23 225 500 122.22
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 0 205,944 0 7,558
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 18,572 175,237 843.55 700 7,781 1,011.57
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.91 75,191 24,784 -67.04 1,665 667 -59.94
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 140,559 147,243 4.76 8,289 9,705 17.08
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 19,696 62,583 217.74 1,416 4,779 237.50
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 301,775 381,339 26.37 46,301 53,273 15.06
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 15,038 389,592 2,490.72 847 22,647 2,573.79
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 58,507 23,517 -59.80 900 537 -40.33
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 345,781 101,900 -70.53 13,319 5,681 -57.35
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.44 42,915 15,604 -63.64 2,095 787 -62.43
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 82,157 68,566 -16.54 1,796 1,428 -20.49
2018-06-30 13F-HR PFE / Pfizer, Inc. 10.04 1,273,299 37,165 -97.08 46,195 373 -99.19
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 29,246 1,273,299 4,253.75 414 46,195 11,058.21
2018-06-30 13F-HR TGT / Target Corp. 76.12 273,700 191,283 -30.11 19,003 14,560 -23.38
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 146,437 236,870 61.76 1,838 3,281 78.51
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.72 0 24,475 0 1,119
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.88 7,054 5,941 -15.78 1,204 932 -22.59
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 49,339 563,142 1,041.37 214 2,422 1,031.78
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.99 90,698 12,172 -86.58 7,491 998 -86.68
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 373,079 129,661 -65.25 10,054 4,992 -50.35
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 59,110 121,264 105.15 3,354 7,106 111.87
2018-06-30 13F-HR GFF / Griffon Corp. 17.79 0 19,897 0 354
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.74 0 3,854 0 342
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.06 0 7,561 0 938
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 118,464 142,658 20.42 5,652 6,582 16.45
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 626,762 59,438 -90.52 12,435 1,087 -91.26
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 94,987 165,663 74.41 1,600 3,605 125.31
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.20 0 9,924 0 1,312
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 0 136,232 0 7,152
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 556,148 353,839 -36.38 9,037 6,231 -31.05
2018-06-30 13F-HR NCR / NCR Corp. 29.98 200,715 133,789 -33.34 6,327 4,011 -36.61
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 0 474,326 0 5,692
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 0 9,650 0 1,077
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 31,542 71,309 126.08 1,998 5,220 161.26
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 10,170 25,067 146.48 933 2,127 127.97
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 56,927 130,340 128.96 5,866 13,682 133.24
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 577,226 42,295 -92.67 1,743 99 -94.32
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.20 16,310 13,991 -14.22 2,694 2,899 7.61
2018-06-30 13F-HR V / Visa, Inc. 132.45 116,497 209,873 80.15 13,935 27,798 99.48
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 0 224,131 0 13,401
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 39,305 53,783 36.84 416 323 -22.36
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.84 1,261 4,066 222.44 292 963 229.79
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 31,141 46,347 48.83 123 174 41.46
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 106,246 25,802 -75.71 4,450 1,213 -72.74
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 0 64,415 0 3,689
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 50,495 23,321 -53.82 895 484 -45.92
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.31 0 3,791 0 240
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 193,347 17,435 -90.98 8,476 715 -91.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 286,198 284,876 -0.46 23,342 27,114 16.16
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 84,408 88,470 4.81 12,206 15,257 25.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 171,736 308,321 79.53 13,097 23,787 81.62
2018-06-30 13F-HR STT / State Street Corp. 92.90 9,317 2,551 -72.62 929 237 -74.49
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.50 277,385 60,783 -78.09 4,527 942 -79.19
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 0 19,895 0 2,511
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 205,736 333,849 62.27 4,934 7,946 61.05
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 212,252 301,640 42.11 3,035 4,510 48.60
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 132,263 40,127 -69.66 2,545 888 -65.11
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 444,814 389,799 -12.37 42,102 36,115 -14.22
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 32,532 40,011 22.99 2,805 3,652 30.20
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 128,614 92,142 -28.36 5,187 5,509 6.21
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 318,351 152,679 -52.04 9,159 4,156 -54.62
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 117,135 165,671 41.44 9,874 15,293 54.88
2018-06-30 13F-HR L / Loews Corp. 48.28 14,585 51,552 253.46 725 2,489 243.31
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 119,874 22,249 -81.44 12,737 2,272 -82.16
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.94 0 32,180 0 1,575
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 50,985 52,275 2.53 3,078 3,986 29.50
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.33 0 6,497 0 288
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.38 3,454 3,509 1.59 843 1,040 23.37
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 439,534 24,393 -94.45 32,134 1,711 -94.68
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 611,296 685,872 12.20 10,740 11,838 10.22
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 12,097 62,830 419.38 240 1,305 443.75
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 457,131 613,851 34.28 28,475 38,562 35.42
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 361,481 242,378 -32.95 16,596 12,538 -24.45
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 93,976 102,131 8.68 11,128 11,381 2.27
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 204,045 155,607 -23.74 30,072 21,111 -29.80
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.13 5,536 5,828 5.27 640 805 25.78
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 0 9,623 0 622
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 201,973 18,354 -90.91 22,187 1,945 -91.23
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 500,929 1,148,235 129.22 4,553 12,918 183.73
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 75,522 232,119 207.35 4,784 15,099 215.61
2018-06-30 13F-HR GLOB / Globant SA 56.82 48,696 11,633 -76.11 2,510 661 -73.67
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 269,293 289,827 7.63 13,028 11,952 -8.26
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 435,802 246,183 -43.51 14,281 9,311 -34.80
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 0 74,711 0 7,739
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 0 18,255 0 329
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.98 7,698 10,719 39.24 225 375 66.67
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 240,326 142,058 -40.89 5,323 3,057 -42.57
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 24,562 43,614 77.57 636 1,245 95.75
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 0 141,530 0 8,731
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 236,439 261,612 10.65 24,987 28,738 15.01
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 79,537 95,960 20.65 1,153 1,583 37.29
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 47,597 35,559 -25.29 2,304 1,841 -20.10
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.73 31,180 44,743 43.50 2,145 3,791 76.74
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,348,190 851,280 -36.86 18,174 11,586 -36.25
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 11,521 15,025 30.41 927 1,187 28.05
2018-06-30 13F-HR CATO / Cato Corp. 24.61 0 26,616 0 655
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 9,443 8,180 -13.37 679 576 -15.17
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 3,057 6,030 97.25 555 1,239 123.24
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 48.62 32,432 91,394 181.80 811 4,444 447.97
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.25 64,552 7,785 -87.94 4,699 578 -87.70
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 92,454 142,641 54.28 2,547 5,178 103.30
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 61,076 32,408 -46.94 5,314 2,831 -46.73
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 568,542 553,909 -2.57 18,114 19,198 5.98
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 56,938 154,043 170.55 4,859 13,112 169.85
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 67,645 127,257 88.12 7,439 13,260 78.25
2018-06-30 13F-HR WING / Wingstop Inc. 52.16 0 9,701 0 506
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 77,914 176,191 126.14 7,394 14,976 102.54
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.15 0 11,024 0 145
2018-06-30 13F-HR WAT / Waters Corp. 193.59 116,381 47,993 -58.76 23,119 9,291 -59.81
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.51 0 14,502 0 457
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 152.49 77,586 78,701 1.44 12,133 12,001 -1.09
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 7,096 62,407 779.47 372 3,684 890.32
2018-06-30 13F-HR HUM / Humana, Inc. 297.71 18,104 3,799 -79.02 4,867 1,131 -76.76
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 250,024 312,408 24.95 18,169 23,827 31.14
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 94,009 112,520 19.69 6,007 6,536 8.81
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 20,712 70,021 238.07 341 1,101 222.87
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 0 38,588 0 1,673
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 25,652 212,404 728.02 1,716 13,135 665.44
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 0 30,204 0 1,262
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 67,794 62,416 -7.93 2,769 3,817 37.85
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.26 58,363 83,509 43.09 910 1,274 40.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 481,011 476,149 -1.01 80,704 88,140 9.21
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 544,869 452,502 -16.95 9,083 6,245 -31.25
2018-06-30 13F-HR RP / RealPage, Inc. 55.09 0 29,207 0 1,609
2018-06-30 13F-HR GCO / Genesco Inc. 39.71 0 26,743 0 1,062
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.81 0 5,732 0 532
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 71,130 35,577 -49.98 535 283 -47.10
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.51 43,412 29,436 -32.19 2,483 1,840 -25.90
2018-06-30 13F-HR GHC / Graham Holdings Company 586.04 4,188 7,868 87.87 2,522 4,611 82.83
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 30,661 20,873 -31.92 1,792 1,483 -17.24
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 170,709 79,361 -53.51 18,162 9,213 -49.27
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 21,683 26,178 20.73 949 1,126 18.65
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.42 15,201 29,448 93.72 968 1,838 89.88
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.09 44,649 7,222 -83.82 2,300 369 -83.96
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 199,039 120,922 -39.25 8,463 5,226 -38.25
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 554,732 750,580 35.30 49,355 64,287 30.25
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 243,947 87,877 -63.98 12,253 3,793 -69.04
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 179,626 71,576 -60.15 11,636 4,798 -58.77
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 255,177 639,447 150.59 25,365 51,629 103.54
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 148,099 171,277 15.65 16,144 17,561 8.78
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 45,706 32,512 -28.87 1,200 956 -20.33
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.66 0 15,537 0 88
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 0 175,909 0 10,982
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 571,825 531,491 -7.05 7,119 6,978 -1.98
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 390,826 414,164 5.97 50,084 50,255 0.34
2018-06-30 13F-HR EFX / Equifax, Inc. 125.27 1,723 2,746 59.37 203 344 69.46
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.35 106,791 8,884 -91.68 5,634 545 -90.33
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 93,084 76,900 -17.39 4,534 3,411 -24.77
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 26,021 23,040 -11.46 106 118 11.32
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 13,978 36,153 158.64 4,880 11,124 127.95
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 0 94,488 0 10,234
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 990,235 414,450 -58.15 18,418 9,615 -47.80
2018-06-30 13F-HR UNM / Unum Group 36.94 5,690 6,118 7.52 271 226 -16.61
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.03 13,738 2,674 -80.54 1,716 337 -80.36
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 56,729 380,269 570.33 2,663 17,135 543.45
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 313,746 268,614 -14.38 20,554 19,582 -4.73
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.35 28,037 47,875 70.76 1,149 2,554 122.28
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 122,323 179,265 46.55 18,048 28,811 59.64
2018-06-30 13F-HR PNR / Pentair plc. 42.04 260,021 11,751 -95.48 17,715 494 -97.21
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 96,980 365,948 277.34 5,276 17,935 239.94
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 125,047 244,355 95.41 22,288 47,674 113.90
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 21,611 20,992 -2.86 1,818 1,707 -6.11
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 15,224 98,016 543.83 803 4,352 441.97
2018-06-30 13F-HR COHR / Coherent, Inc. 156.39 16,441 4,022 -75.54 3,081 629 -79.58
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.74 0 12,151 0 410
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 0 24,437 0 1,772
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 110,754 125,757 13.55 3,841 4,031 4.95
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 27,933 84,249 201.61 4,866 14,005 187.81
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 123,469 112,895 -8.56 16,677 13,437 -19.43
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 721,488 1,378,051 91.00 33,008 60,717 83.95
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 101,189 112,745 11.42 6,165 6,669 8.18
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 165,447 130,783 -20.95 852 942 10.56
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 23,288 60,697 160.64 4,757 14,170 197.88
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 0 574,383 0 28,047
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 58,143 53,927 -7.25 1,660 1,851 11.51
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.14 13,206 5,073 -61.59 1,345 508 -62.23
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.87 15,249 15,172 -0.50 1,234 1,758 42.46
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.98 0 8,143 0 1,148
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.51 195,797 85,367 -56.40 756 300 -60.32
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 235,303 54,287 -76.93 21,829 6,017 -72.44
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 537,302 416,251 -22.53 40,507 29,487 -27.21
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 106,868 96,036 -10.14 3,255 3,310 1.69
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.25 27,916 8,273 -70.36 1,091 333 -69.48
2018-06-30 13F-HR GGG / Graco Inc. 45.22 8,699 115,591 1,228.78 398 5,227 1,213.32
2018-06-30 13F-HR RGS / Regis Corp. 16.55 27,800 27,017 -2.82 421 447 6.18
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.86 115,942 62,201 -46.35 2,271 1,049 -53.81
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 263,677 682,652 158.90 10,133 30,044 196.50
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 156,423 183,326 17.20 21,239 27,658 30.22
2018-06-30 13F-HR NWS / News Corp 15.50 1,427,035 849,054 -40.50 22,547 13,160 -41.63
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 2,432,312 2,855,340 17.39 6,908 4,626 -33.03
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.02 144,121 75,468 -47.64 11,710 6,794 -41.98
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 5,949 17,726 197.97 408 1,357 232.60
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 29,324 34,371 17.21 42,442 58,424 37.66
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 5,934 55,620 837.31 1,316 15,250 1,058.81
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 31,227 59,372 90.13 429 851 98.37
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,475,404 1,464,382 -0.75 76,928 76,792 -0.18
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 269,777 83,054 -69.21 9,456 2,928 -69.04
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.92 4,448 4,109 -7.62 473 201 -57.51
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.50 12,063 3,839 -68.18 698 286 -59.03
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 583,265 361,355 -38.05 49,560 33,111 -33.19
2018-06-30 13F-HR BLD / TopBuild Corp. 78.35 112,611 41,941 -62.76 8,617 3,286 -61.87
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 155,913 234,675 50.52 8,171 13,010 59.22
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 0 432,575 0 15,529
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 664,762 778,203 17.06 7,080 10,031 41.68
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 386,427 413,905 7.11 23,800 28,290 18.87
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 1,441,933 435,336 -69.81 14,275 5,851 -59.01
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 171,922 621,886 261.73 12,323 40,304 227.06
2018-06-30 13F-HR CI / Cigna Corp. 169.95 44,604 53,793 20.60 7,482 9,142 22.19
2018-06-30 13F-HR SXI / Standex International Corp. 102.14 0 2,379 0 243
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 82,391 73,994 -10.19 23,257 22,820 -1.88
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.57 24,359 18,687 -23.29 889 702 -21.03
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 195,094 54,956 -71.83 15,366 4,350 -71.69
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 2,472 18,912 665.05 282 1,968 597.87
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 317,348 326,618 2.92 68,490 63,096 -7.88
2018-06-30 13F-HR CSX / CSX Corp. 63.79 0 32,531 0 2,075
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 90,356 29,813 -67.00 1,801 693 -61.52
2018-06-30 13F-HR AIR / AAR Corp. 46.45 0 11,000 0 511
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 193,382 142,356 -26.39 14,233 11,517 -19.08
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.06 22,707 33,205 46.23 543 832 53.22
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 62,661 28,519 -54.49 1,278 544 -57.43
2018-06-30 13F-HR GM / General Motors Company 39.40 1,082,208 40,966 -96.21 39,327 1,614 -95.90
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 87,956 74,592 -15.19 6,939 6,918 -0.30
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 363,767 396,195 8.91 9,116 10,111 10.91
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 77,206 127,543 65.20 5,599 9,381 67.55
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.25 4,024 5,011 24.53 256 342 33.59
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 0 20,152 0 1,549
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 283,718 130,002 -54.18 15,551 6,440 -58.59
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 562,317 479,988 -14.64 31,270 22,171 -29.10
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 153,774 127,577 -17.04 50,419 42,803 -15.11
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.28 0 7,734 0 211
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.17 8,713 6,306 -27.63 555 638 14.95
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.08 0 8,596 0 250
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 148,161 365,743 146.86 1,339 2,977 122.33
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 0 296,957 0 15,109
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 986,408 504,358 -48.87 36,191 25,062 -30.75
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 0 21,954 0 4,876
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 56,936 29,906 -47.47 6,011 2,989 -50.27
2018-06-30 13F-HR LE / Lands' End, Inc. 27.91 0 41,820 0 1,167
2018-06-30 13F-HR STE / STERIS Corp. 105.02 16,330 25,557 56.50 1,525 2,684 76.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 0 90,110 0 10,372
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 135,178 133,229 -1.44 6,078 6,246 2.76
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.93 0 14,223 0 383
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.52 2,419 1,433 -40.76 565 316 -44.07
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.68 7,826 12,760 63.05 1,360 2,650 94.85
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.07 0 5,989 0 222
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.06 514,600 14,259 -97.23 8,465 229 -97.29
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 5,737 25,233 339.83 1,939 7,455 284.48
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 32,923 47,424 44.05 706 1,169 65.58
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.78 0 15,962 0 1,066
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 0 62,956 0 1,766
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 0 97,318 0 8,144
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 111,149 550,250 395.06 1,562 8,749 460.12
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 9,691 38,352 295.75 647 2,382 268.16
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 257,237 59,572 -76.84 22,176 5,080 -77.09
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 54,060 90,806 67.97 6,247 9,376 50.09
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 44,140 53,726 21.72 4,766 6,237 30.86
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 32,436 43,106 32.90 5,232 7,352 40.52
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 497,988 372,147 -25.27 51,736 41,029 -20.70
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 292,387 155,286 -46.89 32,499 16,713 -48.57
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 132,213 404,388 205.86 8,756 27,644 215.71
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 4,663 17,548 276.32 1,024 4,177 307.91
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 258,686 175,639 -32.10 4,682 4,540 -3.03
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 0 128,701 0 5,416
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 22.02 548,303 548,303 0.00 10,527 12,074 14.70
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 44,940 111,663 148.47 4,204 11,010 161.89
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 62,039 63,854 2.93 12,376 11,918 -3.70
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 147,206 172,433 17.14 5,152 6,287 22.03
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 125,240 163,458 30.52 1,703 2,207 29.59
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 3,157 87,045 2,657.21 472 11,696 2,377.97
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 16,830 0 -100.00 119 0 -100.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 9,479 123,212 1,199.84 534 7,787 1,358.24
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 127,202 254,221 99.86 8,903 18,960 112.96
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 0 8,594 0 526
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.35 8,730 5,117 -41.39 379 273 -27.97
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.86 6,788 4,588 -32.41 263 293 11.41
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 139,168 0 669
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,540,240 2,081,381 35.13 33,762 47,227 39.88
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 328,115 179,476 -45.30 34,551 20,886 -39.55
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 284,102 267,354 -5.90 22,154 22,658 2.27
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 71,529 84,234 17.76 8,272 8,061 -2.55
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.91 32,781 6,376 -80.55 1,501 382 -74.55
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 50,046 101,750 103.31 1,888 4,518 139.30
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 169,465 67,499 -60.17 20,785 7,676 -63.07
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.95 0 46,440 0 2,041
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.98 236,852 79,305 -66.52 7,158 2,933 -59.02
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 35,053 11,024 -68.55 4,106 1,340 -67.36
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 0 221,746 0 34,559
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 0 93,830 0 8,450
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 0 104,824 0 10,755
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 139,154 87,178 -37.35 19,369 10,101 -47.85
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 231,928 172,400 -25.67 8,071 6,067 -24.83
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 460,386 150,672 -67.27 7,090 1,801 -74.60
2018-06-30 13F-HR T / AT & T, Inc. 32.11 662,313 820,542 23.89 23,611 26,348 11.59
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 612,583 634,653 3.60 9,526 10,605 11.33
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 7,116 41,655 485.37 394 2,548 546.70
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 36,491 0 2,659
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.55 5,279 26,843 408.49 565 2,887 410.97
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 51,645 63,550 23.05 2,456 3,057 24.47
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 158,145 91,240 -42.31 6,603 4,019 -39.13
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 46,124 74,351 61.20 1,829 2,617 43.08
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 149,823 121,354 -19.00 2,045 2,366 15.70
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 748,885 427,779 -42.88 33,745 18,933 -43.89
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 169,585 27,153 -83.99 17,654 2,943 -83.33
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 73,790 285,275 286.60 3,678 9,092 147.20
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 232,886 238,613 2.46 11,456 10,444 -8.83
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 0 29,452 0 1,473
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.33 114,929 20,958 -81.76 2,235 468 -79.06
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 7,315 68,511 836.58 1,183 11,230 849.28
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.75 0 14,652 0 641
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 40,128 37,123 -7.49 2,417 2,178 -9.89
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 37,526 46,885 24.94 8,031 11,503 43.23
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 260,681 166,778 -36.02 42,165 29,942 -28.99
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 28,108 34,968 24.41 15,227 17,450 14.60
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 93,250 89,511 -4.01 3,320 3,330 0.30
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 61,061 58,684 -3.89 15,105 16,054 6.28
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 129,381 365,803 182.73 2,978 8,421 182.77
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 168,313 173,241 2.93 7,911 8,454 6.86
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.65 17,044 14,369 -15.69 898 1,087 21.05
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 0 10,107 0 2,112
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 111,801 85,107 -23.88 30,613 24,701 -19.31
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 83,177 89,675 7.81 2,662 2,382 -10.52
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 14,275 20,101 40.81 39 67 71.79
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 4,859 55,409 1,040.34 423 5,455 1,189.60
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 61,043 25,048 -58.97 1,449 545 -62.39
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 55,833 23,604 -57.72 3,547 1,471 -58.53
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 31,492 53,503 69.89 6,017 10,909 81.30
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,017,479 1,499,769 47.40 43,640 64,535 47.88
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 223,280 145,111 -35.01 11,977 7,531 -37.12
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 0 98,937 0 1,563
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.28 35,951 15,438 -57.06 992 452 -54.44
2018-06-30 13F-HR GES / Guess ? Inc. 14,695 0 -100.00 305 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 24,834 0 -100.00 548 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 8,569 0 -100.00 328 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 8,801 0 -100.00 455 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 79,457 0 -100.00 3,488 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 239,747 0 -100.00 8,825 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 14,592 0 -100.00 1,105 0 -100.00
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 40,564 0 -100.00 937 0 -100.00
2018-06-30 13F-HR TWI / Titan International, Inc. 11,600 0 -100.00 146 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 143,690 0 -100.00 2,351 0 -100.00
2018-06-30 13F-HR CRCM / Care.com, Inc. 16,542 0 -100.00 269 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 428,017 0 -100.00 7,259 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 164,726 0 -100.00 7,380 0 -100.00
2018-06-30 13F-HR DRRX / Durect Corp. 21,148 0 -100.00 45 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 5,513 0 -100.00 481 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 78,538 0 -100.00 2,325 0 -100.00
2018-06-30 13F-HR TILE / Interface, Inc. 93,465 0 -100.00 2,355 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 3,057 0 -100.00 206 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 7,943 0 -100.00 365 0
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 39,603 0 -100.00 630 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 11,138 0 -100.00 194 0 -100.00
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 40,872 0 -100.00 85 0
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 13,196 0 -100.00 296 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 224,758 0 -100.00 26,227 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. 9,622 0 -100.00 834 0 -100.00
2018-06-30 13F-HR STKL / SunOpta Inc. 22,899 0 -100.00 163 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 5,063 0 -100.00 256 0 -100.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. 11,943 0 -100.00 65 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 114,936 0 -100.00 162 0 -100.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 179,305 0 -100.00 463 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 22,602 0 -100.00 2,143 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 19,379 0 -100.00 939 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 5,037 0 -100.00 371 0 -100.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 16,051 0 -100.00 783 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 2,568 0 -100.00 291 0 -100.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 13,928 0 -100.00 31 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 11,418 0 -100.00 283 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 85,901 0 -100.00 5,348 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 22,677 0 -100.00 177 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 35,203 0 -100.00 255 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 71,245 0 -100.00 4,055 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 14,935 0 -100.00 385 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 2,750 0 -100.00 294 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 161,103 0 -100.00 4,878 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 182,214 0 -100.00 2,300 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 19,161 0 -100.00 2,291 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 72,147 0 -100.00 13,056 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 6,199 0 -100.00 266 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 8,907 0 -100.00 283 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 19,274 0 -100.00 146 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 563,981 0 -100.00 53,341 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 301,966 0 -100.00 24,278 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,709 0 -100.00 229 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 20,849 0 -100.00 337 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 17,704 0 -100.00 730 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 10,302 0 -100.00 649 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 3,816 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 14,306 0 -100.00 1,147 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 16,458 0 -100.00 2,406 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 8,675 0 -100.00 1,173 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,594 0 -100.00 401 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 10,040 0 -100.00 745 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 3,987 0 -100.00 210 0 -100.00
2018-06-30 13F-HR EVC / Entravision Communications Corp. 265,956 0 -100.00 1,250 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 96,452 0 -100.00 3,473 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 984,616 0 -100.00 18,137 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 22,447 0 -100.00 1,157 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 13,068 0 -100.00 391 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 5,643 0 -100.00 373 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 67,904 0 -100.00 912 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 14,974 0 -100.00 2,440 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 46,502 0 -100.00 6,526 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 39,769 0 -100.00 3,139 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 6,016 0 -100.00 678 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 433,168 0 -100.00 25,509 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 123,413 0 -100.00 7,223 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 90,625 0 -100.00 7,012 0 -100.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 13,694 0 -100.00 249 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 135,457 0 -100.00 4,649 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 3,007 0 -100.00 227 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 79,672 0 -100.00 16,572 0 -100.00
2018-06-30 13F-HR XOMA / XOMA Corporation 10,466 0 -100.00 212 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 18,038 0 -100.00 410 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. 221,263 0 -100.00 5,582 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 4,182 0 -100.00 248 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 5,515 0 -100.00 285 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 5,423 0 -100.00 559 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 80,179 0 -100.00 1,327 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 314,568 0 -100.00 14,379 0 -100.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 54,761 0 -100.00 381 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 11,216 0 -100.00 1,161 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 32,408 0 -100.00 516 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 38,456 0 -100.00 3,688 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 87,739 0 -100.00 1,487 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 74,678 0 -100.00 8,793 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 7,877 0 -100.00 1,253 0 -100.00
2018-06-30 13F-HR NX / Quanex Building Products Corp. 14,774 0 -100.00 257 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 374,900 0 -100.00 9,691 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 2,807 0 -100.00 248 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 5,099 0 -100.00 1,342 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 220,825 0 -100.00 7,166 0 -100.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 85,770 0 -100.00 1,968 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 22,285 0 -100.00 841 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 88,162 0 -100.00 4,435 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 4,260 0 -100.00 204 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 26,016 0 -100.00 1,190 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 9,659 0 -100.00 302 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 7,490 0 -100.00 437 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 10,869 0 -100.00 769 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 12,276 0 -100.00 825 0 -100.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 15,530 0 -100.00 356 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 896,781 0 -100.00 20,662 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 94,348 0 -100.00 4,185 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 13,539 0 -100.00 663 0 -100.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 14,898 0 -100.00 334 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 29,451 0 -100.00 383 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 10,534 0 -100.00 109 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 8,437 0 -100.00 1,036 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 182,618 0 -100.00 14,231 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 16,348 0 -100.00 6,410 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 3,134 0 -100.00 336 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 27,098 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 14,698 0 -100.00 157 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 38,402 0 -100.00 5,092 0 -100.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 5,723 0 -100.00 292 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 5,131 0 -100.00 906 0 -100.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 36,568 0 -100.00 1,740 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 7,317 0 -100.00 285 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 10,409 0 -100.00 262 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 99,336 0 -100.00 12,097 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 1,025 0 -100.00 589 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 174,619 0 -100.00 7,472 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 15,504 0 -100.00 868 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 69,183 0 -100.00 2,662 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 3,522 0 -100.00 200 0 -100.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 15,110 0 -100.00 789 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 782,198 0 -100.00 31,632 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 6,234 0 -100.00 556 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 18,666 0 -100.00 509 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 16,328 0 -100.00 739 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 12,671 0 -100.00 282 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 12,135 0 -100.00 260 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 3,210 0 -100.00 607 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 65,153 0 -100.00 2,912 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 52,489 0 -100.00 3,543 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 18,476 0 -100.00 230 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 36,876 0 -100.00 266 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 113,513 0 -100.00 9,682 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 18,816 0 -100.00 2,228 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 87,494 0 -100.00 4,643 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 6,150 0 -100.00 262 0 -100.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 87,415 0 -100.00 1,547 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 28,276 0 -100.00 2,843 0 -100.00
2018-06-30 13F-HR MOG.A / Moog Inc. 3,658 0 -100.00 301 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 9,706 0 -100.00 2,287 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 11,969 0 -100.00 77 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 31,907 0 -100.00 1,722 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 79,214 0 -100.00 224 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 14,659 0 -100.00 53 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 87,469 0 -100.00 764 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 28,946 0 -100.00 973 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 301,800 0 -100.00 13,077 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 110,560 0 -100.00 7,231 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 7,731 0 -100.00 572 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 203,663 0 -100.00 12,835 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 6,642 0 -100.00 257 0 -100.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 8,550 0 -100.00 315 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 21,378 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 5,050 0 -100.00 202 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 10,189 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 176,253 0 -100.00 12,510 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 119,276 0 -100.00 7,735 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 100,711 0 -100.00 2,516 0 -100.00
2018-06-30 13F-HR AXGN / AxoGen, Inc. 12,500 0 -100.00 456 0 -100.00
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 148,163 0 -100.00 2,854 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 14,662 0 -100.00 102 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 713,919 0 -100.00 22,695 0 -100.00
2018-06-30 13F-HR LDL / Lydall, Inc. 7,579 0 -100.00 366 0 -100.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 4,561 0 -100.00 225 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 15,206 0 -100.00 791 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 5,097 0 -100.00 380 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 5,653 0 -100.00 229 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 6,201 0 -100.00 378 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 255,348 0 -100.00 6,108 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 216,107 0 -100.00 14,056 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 10,730 0 -100.00 658 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 9,569 0 -100.00 223 0 -100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 76,695 0 -100.00 1,323 0 -100.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 16,344 0 -100.00 927 0 -100.00
2018-06-30 13F-HR FF / FutureFuel Corp. 24,195 0 -100.00 290 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57,098 0 -100.00 9,326 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 3,647 0 -100.00 251 0 -100.00
2018-06-30 13F-HR UNVR / Univar, Inc. 99,291 0 -100.00 2,755 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 23,666 0 -100.00 141 0 -100.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 5,977 0 -100.00 350 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 188,503 0 -100.00 17,482 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 11,219 0 -100.00 234 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 120,173 0 -100.00 7,173 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 90,510 0 -100.00 19,266 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 15,140 0 -100.00 296 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 14,893 0 -100.00 1,119 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 5,010 0 -100.00 227 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 6,706 0 -100.00 324 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 11,175 0 -100.00 1,246 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 133,224 0 -100.00 10,036 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 141,528 0 -100.00 11,310 0 -100.00
2018-06-30 13F-HR NVCR / NovoCure Limited 30,924 0 -100.00 674 0 -100.00
2018-06-30 13F-HR KNL / Knoll, Inc. 32,091 0 -100.00 648 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 19,893 0 -100.00 303 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 46,984 0 -100.00 6,336 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 54,694 0 -100.00 4,452 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 30,975 0 -100.00 539 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 1,862 0 -100.00 220 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 608,388 0 -100.00 2,586 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 12,225 0 -100.00 1,400 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 13,217 0 -100.00 599 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 16,942 0 -100.00 386 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 19,001 0 -100.00 741 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 5,973 0 -100.00 357 0 -100.00
2018-06-30 13F-HR NHC / National HealthCare Corp. 4,068 0 -100.00 243 0 -100.00
2018-06-30 13F-HR QNST / QuinStreet, Inc. 39,145 0 -100.00 500 0 -100.00
2018-06-30 13F-HR AYX / Alteryx Inc. 14,837 0 -100.00 507 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 28,750 0 -100.00 4,112 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 2,248 0 -100.00 282 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 24,516 0 -100.00 507 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 9,802 0 -100.00 273 0 -100.00
2018-06-30 13F-HR FRTA / Forterra, Inc. 34,980 0 -100.00 291 0 -100.00
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 11,861 0 -100.00 177 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 10,980 0 -100.00 56 0 -100.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 7,053 0 -100.00 256 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 7,304 0 -100.00 335 0 -100.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 3,201 0 -100.00 237 0 -100.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 36,620 0 -100.00 250 0 -100.00
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 28,988 0 -100.00 380 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 46,936 0 -100.00 993 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34,821 0 -100.00 1,189 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.21 7,413 728
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.30 7,661 439
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 152,101 3,818
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.33 30,971 227
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.71 14,648 567
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.61 9,830 468
2018-06-30 13F-HR SNE / Sony Corp. 51.24 10,402 533
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 103,371 4,845
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.97 10,074 312
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 22,396 636
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.35 22,998 100
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.65 5,226 202
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 20.33 46,883 953
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.44 3,127 805
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.41 9,213 317
2018-06-30 13F-HR US ECOLOGY INC / CALL (91732J902) 63.68 8,700 554
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.98 24,959 349
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.56 16,292 449
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.68 18,278 177
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.37 8,672 220
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 13,853 73
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 46,551 2,739
2018-06-30 13F-HR YEXT / Yext, Inc. 19.32 16,463 318
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.77 21,279 527
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 49,882 1,827
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.07 51,508 879
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 14,564 224
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 58,207 1,169
2018-06-30 13F-HR CABO / Cable One Inc. 733.15 1,439 1,055
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 48,086 1,339