InvestorKBC Group NV
Portfolio Value $ 11,486,049,000
Current Positions1,258
Opened Positions5
Closed Positions70


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

KBC Group NV has disclosed 1,258 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,486,049,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KBC Group NV's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Bank of America Corp. (NYSE:BAC) . KBC Group NV's new positions include Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) , nVent Electric plc (NYSE:NVT.WI) , GoDaddy Inc. (NYSE:GDDY) , Corcept Therapeutics, Inc. (NASDAQ:CORT) , and Teladoc, Inc. (NYSE:TDOC) .

All KBC Group NV 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 03, 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 MMM / 3M Co. 196.71 50,879 54,832 7.77 11,169 10,786 -3.43
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.65 33,022 814
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.09 27,370 112
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.97 1,935 1,935 0.00 44 58 31.82
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 58,343 60,468 3.64 2,655 4,319 62.67
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 448,780 39,278 -91.25 8,491 730 -91.40
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 96,545 567,665 487.98 6,853 41,570 506.60
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 27,492 141,014 412.93 3,064 17,507 471.38
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 19,420 23,420 20.60 794 991 24.81
2018-06-30 13F-HR Y / Alleghany Corp. 575.33 1,354 1,354 0.00 832 779 -6.37
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 133,086 2,271
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 93,024 94,321 1.39 96,479 106,506 10.39
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 139,703 97,292 -30.36 13,244 8,879 -32.96
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 103,376 93,758 -9.30 106,662 104,601 -1.93
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.93 4,415 88
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.16 10,671 10,671 0.00 712 706 -0.84
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 0 574,206 0 8,935
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 127,678 141,902 11.14 9,700 10,239 5.56
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 78,676 55,605 -29.32 1,580 1,233 -21.96
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.72 21,834 911
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.00 2,000 70
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.63 5,542 5,542 0.00 335 397 18.51
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.15 2,617 1,161 -55.64 62 35 -43.55
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 6,712,592 6,993,737 4.19 201,311 197,154 -2.06
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 271,624 245,879 -9.48 13,997 13,260 -5.27
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.49 6,365 6,365 0.00 193 175 -9.33
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 21.11 1,184 25
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.19 41,015 34,772 -15.22 638 563 -11.76
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.59 9,890 9,890 0.00 466 530 13.73
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 39,490 39,147 -0.87 82,154 79,354 -3.41
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 42,911 49,148 14.53 5,288 6,164 16.57
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 710,857 708,171 -0.38 19,421 23,157 19.24
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 8,970 8,970 0.00 62 42 -32.26
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.10 39,719 39,719 0.00 516 560 8.53
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 74,458 172,374 131.51 4,051 8,448 108.54
2018-06-30 13F-HR CBT / Cabot Corp. 61.80 15,576 9,320 -40.16 868 576 -33.64
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 36,539 36,539 0.00 836 856 2.39
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.65 3,975 3,975 0.00 98 94 -4.08
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 88,462 66,499 -24.83 1,093 875 -19.95
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 77,735 27,081 -65.16 2,202 769 -65.08
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 74,177 73,423 -1.02 3,503 3,505 0.06
2018-06-30 13F-HR CDW / CDW Corporation 80.77 19,294 17,061 -11.57 1,357 1,378 1.55
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.26 11,605 11,605 0.00 366 328 -10.38
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,411,294 1,284,696 -8.97 38,670 35,599 -7.94
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 138,797 349,309 151.67 583 1,450 148.71
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 302,794 288,575 -4.70 4,975 5,379 8.12
2018-06-30 13F-HR CB / Chubb Ltd 127.02 37,911 40,530 6.91 5,185 5,148 -0.71
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.46 6,862 8,046 17.25 353 406 15.01
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,753,750 1,662,112 -5.23 118,379 111,229 -6.04
2018-06-30 13F-HR CLX / Clorox Company (The) 135.30 10,111 10,111 0.00 1,346 1,368 1.63
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 88,163 93,502 6.06 4,655 4,251 -8.68
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 571,040 542,402 -5.02 24,801 23,790 -4.08
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 41,350 42,494 2.77 2,150 1,896 -11.81
2018-06-30 13F-HR COLONY CAP INC NEW / (19626G108) 6.24 29,975 187
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,060,095 2,056,466 -0.18 70,393 67,473 -4.15
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 14,177 14,177 0.00 567 414 -26.98
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 28,900 28,900 0.00 2,252 2,254 0.09
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 369,140 5,803
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 14,033 14,033 0.00 362 407 12.43
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.55 2,933 2,933 0.00 1,064 1,210 13.72
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 49,989 49,989 0.00 725 825 13.79
2018-06-30 13F-HR CR / Crane Co. 79.96 0 1,951 0 156
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 139,749 80,833 -42.16 4,223 2,990 -29.20
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 604,026 166,596 -72.42 37,577 10,721 -71.47
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 496,383 454,264 -8.49 48,601 44,826 -7.77
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 23,909 109,921 359.75 1,577 7,633 384.02
2018-06-30 13F-HR DE / Deere & Co. 139.80 362,774 320,933 -11.53 56,346 44,866 -20.37
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 338,843 342,535 1.09 18,572 16,969 -8.63
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 57,621 57,047 -1.00 6,072 6,366 4.84
2018-06-30 13F-HR UFS / Domator Corp. 47.74 202,779 97,884 -51.73 8,626 4,673 -45.83
2018-06-30 13F-HR DOV / Dover Corp. 73.20 28,116 297,229 957.15 2,762 21,757 687.73
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 69,602 69,283 -0.46 7,267 7,180 -1.20
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 10,753 104,460 871.45 672 6,811 913.54
2018-06-30 13F-HR SATS / EchoStar Corp. 44.38 8,173 19,672 140.69 431 873 102.55
2018-06-30 13F-HR EIX / Edison International 63.29 32,303 30,086 -6.86 2,056 1,904 -7.39
2018-06-30 13F-HR ENDP / Endo International plc 9.45 249,531 17,457 -93.00 1,483 165 -88.87
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 69,102 59,596 -13.76 803 525 -34.62
2018-06-30 13F-HR EGN / Energen Corp. 72.82 0 127,298 0 9,270
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 16,578 931
2018-06-30 13F-HR ES / Eversource Energy 58.61 34,275 35,201 2.70 2,019 2,063 2.18
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 3,106 150
2018-06-30 13F-HR FMC / FMC Corp. 89.21 45,894 55,960 21.93 3,514 4,992 42.06
2018-06-30 13F-HR RACE / Ferrari N.V. 134.85 2,630 2,588 -1.60 317 349 10.09
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 0 502,099 0 8,957
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 321,271 314,420 -2.13 10,926 11,291 3.34
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 133,867 133,867 0.00 5,455 6,037 10.67
2018-06-30 13F-HR FF / FutureFuel Corp. 13.91 3,594 50
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 14,393 14,393 0.00 848 878 3.54
2018-06-30 13F-HR GM / General Motors Company 39.40 2,085,982 1,519,484 -27.16 75,804 59,867 -21.02
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 11,613 11,613 0.00 1,043 1,066 2.21
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 3.80 14,720 56
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 107,259 7,573
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 92,050 92,050 0.00 2,447 2,144 -12.38
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 76,263 4,245
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 21,680 464
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.64 13,520 1,212
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.32 22,815 783
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 77,843 648
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.35 17,324 22,741 31.27 344 349 1.45
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 85,469 122,347 43.15 2,047 2,802 36.88
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 18,063 57,715 219.52 2,825 8,801 211.54
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 188,718 209,982 11.27 26,895 28,659 6.56
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.89 23,248 12,239 -47.35 1,713 990 -42.21
2018-06-30 13F-HR IP / International Paper Company 52.08 220,878 220,075 -0.36 11,802 11,462 -2.88
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.85 675 116
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.93 0 47,642 0 997
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.50 3,415 3,415 0.00 797 753 -5.52
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.83 18,677 18,677 0.00 274 277 1.09
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 12,912 12,912 0.00 764 820 7.33
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 30,791 700
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 130,680 160,576 22.88 4,605 5,371 16.63
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 426,209 617,308 44.84 10,369 16,926 63.24
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 0 10,386 0 613
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 10,310 10,310 0.00 732 780 6.56
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 80,709 123,486 53.00 1,229 2,109 71.60
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 221,960 8,481
2018-06-30 13F-HR KR / Kroger Co. 28.45 230,254 253,724 10.19 5,513 7,218 30.93
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 2,135 2,135 0.00 436 427 -2.06
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.75 13,492 13,492 0.00 1,156 1,022 -11.59
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.54 819 16
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 98,194 98,510 0.32 8,979 9,554 6.40
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 110,641 110,641 0.00 4,199 3,530 -15.93
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.64 0 17,706 0 277
2018-06-30 13F-HR M / Macy's, Inc. 37.43 78,320 74,222 -5.23 2,329 2,778 19.28
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 137,803 89,840 -34.81 1,995 1,677 -15.94
2018-06-30 13F-HR MTRN / Materion Corp. 54.10 5,934 321
2018-06-30 13F-HR MATX / Matson, Inc. 38.40 12,552 12,552 0.00 359 482 34.26
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 282,701 298,782 5.69 2,618 2,701 3.17
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 21,594 21,594 0.00 608 619 1.81
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 20,004 20,004 0.00 580 560 -3.45
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.07 0 24,086 0 917
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,525,677 895,191 -41.32 70,014 39,030 -44.25
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 190,698 219,433 15.07 11,839 14,615 23.45
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,080,207 2,730,993 -11.34 281,130 269,303 -4.21
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.64 4,879 3,666 -24.86 122 94 -22.95
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 8,239 8,239 0.00 1,913 1,765 -7.74
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,569,070 1,693,282 7.92 65,477 69,425 6.03
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 21,758 20,491 -5.82 286 267 -6.64
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 0 11,645 0 569
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 0 293,177 0 1,856
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 42,593 42,593 0.00 665 708 6.47
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 133,362 146,574 9.91 7,064 6,926 -1.95
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.15 6,820 6,820 0.00 503 533 5.96
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 356,763 8,954
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 196,852 248,205 26.09 23,032 27,121 17.75
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 0 68,762 0 272
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 40,007 40,007 0.00 2,641 2,990 13.21
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 39,679 39,679 0.00 2,258 2,771 22.72
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.14 0 3,933 0 32
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 376,756 379,344 0.69 30,291 24,039 -20.64
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.18 25,689 33,774 31.47 433 783 80.83
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 154,803 40,870 -73.60 4,488 1,238 -72.42
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 690,553 602,797 -12.71 75,374 65,627 -12.93
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.57 30,676 631
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 261,510 297,533 13.77 11,488 12,663 10.23
2018-06-30 13F-HR PSX / Phillips 66 112.31 65,281 66,369 1.67 6,262 7,454 19.04
2018-06-30 13F-HR PLXS / Plexus Corp. 59.98 921 917 -0.43 55 55 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.22 8,141 8,141 0.00 932 995 6.76
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 201,808 163,372 -19.05 12,292 8,651 -29.62
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,043,379 835,814 -19.89 82,720 65,244 -21.13
2018-06-30 13F-HR PTC / PTC Inc. 93.87 4,734 3,782 -20.11 369 355 -3.79
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 44,861 44,861 0.00 2,254 2,429 7.76
2018-06-30 13F-HR PVH / PVH Corp. 149.72 37,283 37,283 0.00 5,646 5,582 -1.13
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 136,747 2,902
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 99,892 29,739 -70.23 21,558 5,745 -73.35
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.33 6,321 2,204 -65.13 98 36 -63.27
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.69 4,840 347
2018-06-30 13F-HR RGS / Regis Corp. 16.54 43,117 43,117 0.00 652 713 9.36
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.36 4,390 265
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 43,260 43,260 0.00 1,198 1,280 6.84
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 13,063 13,063 0.00 982 1,056 7.54
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 155,949 672,775 331.41 2,565 10,785 320.47
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.55 0 1,662 0 89
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.32 5,189 10,690 106.01 184 431 134.24
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.29 7,782 16,669 114.20 398 955 139.95
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.37 10,968 10,968 0.00 574 728 26.83
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.55 17,854 849
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.54 14,136 14,136 0.00 1,059 884 -16.53
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 55,252 54,447 -1.46 1,315 1,767 34.37
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 63,870 63,870 0.00 3,475 3,315 -4.60
2018-06-30 13F-HR SM / SM Energy Co 25.69 0 141,265 0 3,629
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 14,218 71,249 401.12 1,474 5,816 294.57
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 326,627 114,356 -64.99 6,843 2,483 -63.71
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.84 155,572 9,931
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 541,657 75,326 -86.09 6,170 817 -86.76
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 87,299 5,068
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 10,075 10,075 0.00 848 820 -3.30
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 12,848 12,848 0.00 231 302 30.74
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.75 1,036 36
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 1,253 20,279 1,518.44 54 865 1,501.85
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 15,190 14,928 -1.72 1,706 1,689 -1.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 30,220 30,220 0.00 514 431 -16.15
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.91 21,382 276
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 137,237 40,827 -70.25 6,930 1,919 -72.31
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 102,898 87,502 -14.96 7,382 6,587 -10.77
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.90 1,913 1,342 -29.85 370 330 -10.81
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 0 160,452 0 9,083
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 205,282 2,562
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 100,692 531
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 53,214 3,131
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.16 8,187 820
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 476,676 368,449 -22.70 19,782 14,171 -28.36
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 98,593 98,593 0.00 166 171 3.01
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.36 1,596 8,582 437.72 61 415 580.33
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 0 52,148 0 2,018
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 419,718 299,093 -28.74 726 395 -45.59
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.70 2,677 2,677 0.00 31 34 9.68
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 40,170 47,841 19.10 16,583 22,891 38.04
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 90,305 120,735 33.70 655 918 40.15
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 45,319 45,319 0.00 999 1,656 65.77
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 34,533 63,956 85.20 2,944 6,847 132.57
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 540,146 690,169 27.77 50,126 72,357 44.35
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 86.38 301 301 0.00 28 26 -7.14
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 17,728 22,218 25.33 1,045 1,166 11.58
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 157,055 341,699 117.57 12,550 25,538 103.49
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.16 11,966 11,966 0.00 302 337 11.59
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 75,996 75,996 0.00 504 496 -1.59
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 16,233 15,263 -5.98 2,487 2,027 -18.50
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.15 2,651 2,680 1.09 368 322 -12.50
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 30,903 26,726 -13.52 835 818 -2.04
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 158,246 166,431 5.17 26,182 28,704 9.63
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 40,645 40,645 0.00 1,232 1,434 16.40
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.14 0 7,499 0 286
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 514,764 510,950 -0.74 54,189 63,578 17.33
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 125,599 189,394 50.79 6,526 7,189 10.16
2018-06-30 13F-HR CNC / Centene Corp. 123.21 196,719 102,990 -47.65 21,023 12,689 -39.64
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 20,542 33,919 65.12 930 1,604 72.47
2018-06-30 13F-HR CIB / BanColombia S.A. 47.79 9,814 9,814 0.00 412 469 13.83
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 476,712 142,193 -70.17 4,600 1,073 -76.67
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 11,820 27,083 129.13 116 332 186.21
2018-06-30 13F-HR COP / ConocoPhillips 69.62 966,163 1,073,019 11.06 57,284 74,704 30.41
2018-06-30 13F-HR BEL / Belmond Ltd. 11.16 17,786 24,188 35.99 198 270 36.36
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 65,829 66,530 1.06 3,665 3,473 -5.24
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 72,362 58,414 -19.28 4,080 3,107 -23.85
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 13,687 10,102 -26.19 560 563 0.54
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 57,687 947,614 1,542.68 580 14,205 2,349.14
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 119,649 126,111 5.40 16,084 17,867 11.09
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 183,828 503,944 174.14 5,843 22,154 279.15
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 46,221 60,827 31.60 1,342 1,366 1.79
2018-06-30 13F-HR BC / Brunswick Corp. 64.60 3,653 3,653 0.00 217 236 8.76
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 250,338 259,596 3.70 51,685 53,773 4.04
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.15 52,139 53,411 2.44 1,003 1,183 17.95
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 20,495 19,788 -3.45 672 697 3.72
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 31,797 31,797 0.00 670 939 40.15
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.57 0 6,311 0 174
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 51,804 80,884 56.13 1,515 2,831 86.86
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 55,772 77,091 38.23 12,086 18,468 52.80
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 0 376 0 32
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 21,288 25,708 20.76 2,020 2,185 8.17
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 48,836 47,848 -2.02 8,528 7,942 -6.87
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.77 1,021 924 -9.50 58 58 0.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 6,942 108,727 1,466.22 141 2,480 1,658.87
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 528,169 563,823 6.75 48,998 62,488 27.53
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 27,859 42,070 51.01 849 1,450 70.79
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 23,827 23,827 0.00 1,349 1,450 7.49
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 31,104 31,104 0.00 557 667 19.75
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,098,115 1,316,396 19.88 57,552 72,981 26.81
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.83 61,260 5,048 -91.76 3,309 302 -90.87
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 14,674 37,963 158.71 380 1,023 169.21
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 195,200 164,572 -15.69 21,696 17,713 -18.36
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 44,648 44,648 0.00 1,271 1,279 0.63
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.36 1,741 1,741 0.00 563 751 33.39
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 186,238 218,672 17.42 30,122 35,845 19.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 282,899 347,498 22.83 60,540 85,255 40.82
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 21,337 21,337 0.00 1,369 1,566 14.39
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 19,041 0 -100.00 83 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 61,512 0 -100.00 174 0 -100.00
2018-06-30 13F-HR ACM / AECOM 11,646 0 -100.00 415 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 230,604 0 -100.00 8,115 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 14,861 0 -100.00 1,416 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 6,333 0 -100.00 69 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 30,791 0 -100.00 700 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 6,344 0 -100.00 907 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 9,887 0 -100.00 407 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 36,570 0 -100.00 1,456 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 11,105 0 -100.00 968 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 290,340 0 -100.00 409 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 8,518 0 -100.00 313 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 177,899 655,881 268.68 14,207 45,479 220.12
2018-06-30 13F-HR ACN / Accenture plc 163.60 127,096 148,059 16.49 19,510 24,222 24.15
2018-06-30 13F-HR NEOG / Neogen Corp. 1,380 0 -100.00 92 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 0 19,618 0 8,025
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 52,433 80,887 54.27 658 1,120 70.21
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 784,453 250,283 -68.09 74,249 23,189 -68.77
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.49 4,392 4,392 0.00 205 191 -6.83
2018-06-30 13F-HR ACET / Aceto Corp. 3.36 71,209 71,209 0.00 541 239 -55.82
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 301,203 353,924 17.50 20,319 27,011 32.93
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 207,786 276,573 33.10 44,898 67,430 50.18
2018-06-30 13F-HR ADNT / Adient plc 49.12 7,526 8,734 16.05 450 429 -4.67
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 226,485 319,015 40.85 5,866 9,108 55.27
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.06 1,167 749 -35.82 55 36 -34.55
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 392,343 232,220 -40.81 66,306 42,613 -35.73
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 109,207 145,718 33.43 5,539 7,890 42.44
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 54,898 56,747 3.37 1,909 2,078 8.85
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.49 1,947 4,068 108.94 23 63 173.91
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 275,088 266,543 -3.11 3,128 3,574 14.26
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.64 7,094 7,656 7.92 1,345 1,138 -15.39
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 792,653 985,567 24.34 53,028 60,947 14.93
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 332,484 381,596 14.77 14,549 16,416 12.83
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 72,633 78,723 8.38 11,550 12,259 6.14
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.49 16,720 37,729 125.65 332 773 132.83
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 780,647 526,763 -32.52 3,536 2,286 -35.35
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 65,861 45,449 -30.99 6,108 4,287 -29.81
2018-06-30 13F-HR AA / Alcoa Corp. 46.86 136,312 19,055 -86.02 6,129 893 -85.43
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 521,653 409,191 -21.56 95,744 75,917 -20.71
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 20,536 20,536 0.00 2,565 2,591 1.01
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 152,364 106,200 -30.30 32,432 24,766 -23.64
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 46,678 44,200 -5.31 11,723 15,123 29.00
2018-06-30 13F-HR AGN / Allergan plc 166.72 280,576 249,744 -10.99 47,218 41,637 -11.82
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 205,909 153,139 -25.63 11,934 6,304 -47.18
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 197,895 71,621 -63.81 16,878 5,541 -67.17
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 162,655 170,344 4.73 10,137 9,674 -4.57
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.22 37,150 37,150 0.00 2,751 2,720 -1.13
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,420,679 1,264,315 -11.01 38,571 33,214 -13.89
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 249,754 395,226 58.25 3,084 4,743 53.79
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 7,666 7,666 0.00 913 755 -17.31
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 100,596 103,740 3.13 5,201 6,453 24.07
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 123,246 134,898 9.45 178,379 229,300 28.55
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 27,423 27,423 0.00 356 329 -7.58
2018-06-30 13F-HR UHAL / AMERCO 356.13 702 702 0.00 242 250 3.31
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 40,128 43,937 9.49 2,752 3,043 10.57
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.33 5,400 5,400 0.00 108 126 16.67
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 65,040 86,618 33.18 1,910 3,118 63.25
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.27 7,178 7,178 0.00 806 770 -4.47
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.40 2,292 2,292 0.00 38 33 -13.16
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 18,597 28,660 54.11 1,602 2,498 55.93
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 56,460 79,757 41.26 8,206 11,500 40.14
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.58 0 92,374 0 793
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 109,879 95,039 -13.51 1,146 978 -14.66
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 121,916 70,623 -42.07 18,036 9,879 -45.23
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 399,958 515,967 29.01 32,848 44,054 34.11
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 229,056 82,397 -64.03 20,874 7,903 -62.14
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 95,916 91,931 -4.15 16,352 16,970 3.78
2018-06-30 13F-HR AXP / American Express Co. 98.00 254,437 162,508 -36.13 23,734 15,926 -32.90
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 454,524 185,490 -59.19 24,735 9,835 -60.24
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 61,241 63,871 4.29 1,148 975 -15.07
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 50,164 50,164 0.00 2,847 2,940 3.27
2018-06-30 13F-HR AWR / American States Water Co. 57.16 314,194 360,568 14.76 16,671 20,610 23.63
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 62,465 62,465 0.00 418 399 -4.55
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 250,159 249,419 -0.30 15,112 18,270 20.90
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 66,339 66,339 0.00 1,144 1,475 28.93
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 16,057 20,359 26.79 935 1,360 45.45
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 32,378 15,586 -51.86 2,791 1,329 -52.38
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 607,499 711,926 17.19 20,691 25,046 21.05
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 51,565 165,540 221.03 2,237 7,587 239.16
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 18,396 18,396 0.00 1,242 1,261 1.53
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.16 0 14,753 0 858
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 84,359 57,978 -31.27 3,656 2,793 -23.61
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 446,786 446,786 0.00 8,868 9,538 7.56
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.26 22,584 21,084 -6.64 920 891 -3.15
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.51 27,046 19,075 -29.47 6,905 4,912 -28.86
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 62,270 62,270 0.00 402 504 25.37
2018-06-30 13F-HR ARMK / Aramark 37.10 22,779 25,906 13.73 901 961 6.66
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 64,379 93,164 44.71 10,088 16,227 60.85
2018-06-30 13F-HR AON / Aon Plc 137.15 21,443 21,443 0.00 3,009 2,941 -2.26
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.63 1,879 870 -53.70 68 31 -54.41
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 0 43,764 0 2,000
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 162,404 79,646 -50.96 848 444 -47.64
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.56 4,457 4,490 0.74 408 465 13.97
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.03 24,704 24,383 -1.30 335 342 2.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,522,227 1,535,907 0.90 255,399 284,312 11.32
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 114,959 114,959 0.00 552 571 3.44
2018-06-30 13F-HR AATDF / AA LTD 17.01 80,068 83,356 4.11 1,844 1,418 -23.10
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.43 102,628 79,264 -22.77 268 193 -27.99
2018-06-30 13F-HR APA / Apache Corp. 46.76 34,163 31,755 -7.05 1,315 1,485 12.93
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.23 38,417 16,070 -58.17 2,959 1,209 -59.14
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 145,125 174,466 20.22 12,332 15,987 29.64
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 63,495 56,481 -11.05 5,009 5,238 4.57
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 953,989 1,146,920 20.22 53,052 52,976 -0.14
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.76 36,012 36,012 0.00 1,314 1,396 6.24
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 186,716 134,771 -27.82 41,021 32,080 -21.80
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.19 98,774 68,439 -30.71 5,561 4,325 -22.23
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,015,824 1,083,159 6.63 36,214 34,781 -3.96
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 18,987 17,427 -8.22 573 528 -7.85
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 129,349 177,096 36.91 6,099 7,916 29.79
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 153,396 174,630 13.84 7,176 8,484 18.23
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 31,662 25,361 -19.90 1,061 797 -24.88
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 52,269 50,164 -4.03 8,596 8,623 0.31
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.59 106,487 8,419 -92.09 6,130 468 -92.37
2018-06-30 13F-HR BCH / Banco de Chile 93.01 9,603 8,236 -14.24 966 766 -20.70
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 304,542 217,034 -28.73 38,244 28,451 -25.61
2018-06-30 13F-HR BLL / Ball Corp. 35.54 57,520 53,144 -7.61 2,285 1,889 -17.33
2018-06-30 13F-HR ATHM / Autohome Inc. 101.07 14,287 5,046 -64.68 1,228 510 -58.47
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 35,611 38,232 7.36 4,041 5,128 26.90
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.86 5,058 5,560 9.92 3,281 3,730 13.68
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 92,841 92,841 0.00 330 265 -19.70
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.18 15,794 39,552 150.42 2,305 4,081 77.05
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 63,377 21,730 -65.71 2,647 932 -64.79
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 83,756 85,823 2.47 607 605 -0.33
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 245,517 257,050 4.70 26,086 26,245 0.61
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 505,881 458,413 -9.38 14,048 15,141 7.78
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 24,770 1,514
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 159,653 132,108 -17.25 3,352 2,633 -21.45
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.19 16,979 17,895 5.39 739 755 2.17
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 20,626 41,326 100.36 898 1,727 92.32
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 118,522 80,622 -31.98 32,453 23,400 -27.90
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.97 9,569 11,168 16.71 1,634 1,753 7.28
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 188,557 50,782 -73.07 61,824 17,038 -72.44
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 120,078 120,078 0.00 6,031 5,182 -14.08
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.71 16,047 12,025 -25.06 3,033 3,604 18.83
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 371,225 359,817 -3.07 23,480 19,912 -15.20
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 278,967 52,592 -81.15 10,071 2,503 -75.15
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 131,001 53,110 -59.46 6,733 2,128 -68.39
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 0 43,273 0 10,500
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 426,003 151,788 -64.37 6,497 2,646 -59.27
2018-06-30 13F-HR CA / CA, Inc. 35.65 271,873 430,407 58.31 9,216 15,344 66.49
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.44 9,636 1,151 -88.06 888 111 -87.50
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 222,674 230,798 3.65 3,006 3,023 0.57
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 6,223 6,223 0.00 942 1,049 11.36
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 102,397 44,787 -56.26 3,765 1,940 -48.47
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 274,738 42,175 -84.65 6,588 1,004 -84.76
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 16,809 16,809 0.00 1,415 1,532 8.27
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 377,583 567,849 50.39 24,762 32,543 31.42
2018-06-30 13F-HR CBS / CBS Corp. 56.23 123,526 64,928 -47.44 6,348 3,651 -42.49
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 187,273 753,339 302.27 11,862 49,005 313.13
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 406,535 359,105 -11.67 46,361 45,401 -2.07
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 228,079 85,514 -62.51 3,971 1,563 -60.64
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 30,738 40,049 30.29 9,566 11,743 22.76
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 95,308 95,308 0.00 1,969 2,649 34.54
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 134,167 92,394 -31.14 6,757 4,912 -27.31
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.80 1,913 1,913 0.00 153 145 -5.23
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 297.25 12,475 545 -95.63 3,045 162 -94.68
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.13 1,061 780 -26.48 51 43 -15.69
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 28,912 56,687 96.07 1,408 2,514 78.55
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 22,329 22,329 0.00 202 182 -9.90
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 160,973 128,801 -19.99 8,604 8,397 -2.41
2018-06-30 13F-HR CIEN / Ciena Corp. 26.29 2,361 2,092 -11.39 61 55 -9.84
2018-06-30 13F-HR CI / Cigna Corp. 169.95 273,974 265,274 -3.18 45,956 45,083 -1.90
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,095,433 3,801,073 81.40 89,873 163,560 81.99
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 789,726 724,337 -8.28 33,153 28,177 -15.01
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.11 28,078 37,257 32.69 1,098 861 -21.58
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 159,426 159,426 0.00 263 588 123.57
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 142,173 171,505 20.63 10,191 11,115 9.07
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.55 7,022 7,022 0.00 55 39 -29.09
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 20.00 15,047 15,047 0.00 304 301 -0.99
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 13,693 12,262 -10.45 208 167 -19.71
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 38,684 38,684 0.00 1,427 1,382 -3.15
2018-06-30 13F-HR CNDT / Conduent 18.16 28,523 24,177 -15.24 531 439 -17.33
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 48,561 48,570 0.02 1,451 1,548 6.69
2018-06-30 13F-HR CONN / Conn's, Inc. 32.99 27,039 27,039 0.00 919 892 -2.94
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 46,183 87,169 88.75 2,795 5,694 103.72
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 181,208 173,960 -4.00 41,300 38,075 -7.81
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.53 3,506 5,201 48.35 802 1,225 52.74
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 85,125 85,125 0.00 1,239 1,098 -11.38
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 180,269 173,571 -3.72 4,078 4,242 4.02
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 310,509 663,108 113.56 18,305 42,943 134.60
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.31 42,378 42,378 0.00 1,242 1,115 -10.23
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 86,327 84,670 -1.92 3,905 4,394 12.52
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.64 43,188 43,188 0.00 449 330 -26.50
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 19,873 23,550 18.50 801 979 22.22
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.79 21,062 8,818 -58.13 1,069 395 -63.05
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 81,569 81,569 0.00 1,325 1,436 8.38
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.88 7,928 11,495 44.99 139 194 39.57
2018-06-30 13F-HR CSX / CSX Corp. 63.78 199,589 216,619 8.53 11,119 13,816 24.26
2018-06-30 13F-HR CUBE / CubeSmart 32.21 72,641 72,641 0.00 2,048 2,340 14.26
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 133,112 111,679 -16.10 21,576 14,853 -31.16
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.40 26,340 26,340 0.00 768 748 -2.60
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 232,645 93,612 -59.76 4,025 1,861 -53.76
2018-06-30 13F-HR DDR / DDR Corp. 14.41 202,911 347 -99.83 1,487 5 -99.66
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 14,695 14,695 0.00 700 668 -4.57
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 416,433 711,848 70.94 30,487 60,208 97.49
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 58,730 58,730 0.00 387 392 1.29
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 22,377 22,377 0.00 848 752 -11.32
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 224,121 357,288 59.42 22,510 37,448 66.36
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.97 24,972 18,825 -24.62 2,956 2,296 -22.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 107,352 100,875 -6.03 8,317 7,977 -4.09
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 156,875 146,590 -6.56 4,154 4,255 2.43
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 118,046 147,472 24.93 11,867 11,888 0.18
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.54 15,127 10,278 -32.06 1,250 982 -21.44
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 434,552 538,825 24.00 24,079 32,954 36.86
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 177,943 198,481 11.54 24,391 27,853 14.19
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.40 4,203 4,203 0.00 138 174 26.09
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.15 8,031 1,219 -84.82 115 27 -76.52
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.15 20,297 20,297 0.00 524 551 5.15
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 28,567 29,248 2.38 3,464 4,124 19.05
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 16.93 1,063 1,063 0.00 18 18 0.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 90,973 90,973 0.00 416 612 47.12
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.23 7,450 7,450 0.00 41 39 -4.88
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 307,819 209,918 -31.80 24,250 16,959 -30.07
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.96 26,376 34,791 31.90 2,041 2,434 19.26
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 53,281 147,904 177.59 2,047 6,509 217.98
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.10 13,220 12,915 -2.31 3,182 3,088 -2.95
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 0 61,366 0 442
2018-06-30 13F-HR EQR / Equity Residential 63.69 83,529 86,638 3.72 5,147 5,518 7.21
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 11,573 11,573 0.00 899 1,089 21.13
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 24,947 24,157 -3.17 6,407 5,568 -13.10
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.64 0 1,380 0 34
2018-06-30 13F-HR EFX / Equifax, Inc. 125.13 13,114 13,114 0.00 1,545 1,641 6.21
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 22,767 26,155 14.88 9,519 11,244 18.12
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 454,673 590,749 29.93 17,737 25,166 41.88
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.12 20,830 20,323 -2.43 1,318 1,486 12.75
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 95,641 59,626 -37.66 10,559 7,166 -32.13
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 25,374 17,568 -30.76 677 440 -35.01
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,078,962 958,743 -11.14 80,501 79,317 -1.47
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 53,130 67,922 27.84 7,683 11,713 52.45
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 491,486 441,010 -10.27 78,535 85,697 9.12
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 29,713 29,713 0.00 1,622 1,430 -11.84
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 57,953 61,120 5.46 13,915 13,878 -0.27
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.89 63,593 24,460 -61.54 2,226 1,098 -50.67
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 148,214 124,379 -16.08 8,697 6,433 -26.03
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.76 14,996 14,996 0.00 1,389 1,451 4.46
2018-06-30 13F-HR THFF / First Financial Corp. 45.38 3,217 3,217 0.00 134 146 8.96
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 57,488 50,596 -11.99 4,100 3,749 -8.56
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 13,022 13,022 0.00 651 677 3.99
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 152,090 80,347 -47.17 2,484 1,134 -54.35
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 552,128 666,522 20.72 23,924 26,928 12.56
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 418 418 0.00 19 22 15.79
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.90 10,260 10,260 0.00 130 276 112.31
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.66 14,574 14,574 0.00 858 782 -8.86
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 163,720 665,249 306.33 8,773 41,531 373.40
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 7,147 609,429 8,427.06 53 3,266 6,062.26
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 141,836 86,680 -38.89 6,866 5,243 -23.64
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 22,574 12,934 -42.70 371 355 -4.31
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 40,982 36,163 -11.76 1,421 1,159 -18.44
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 142,525 155,248 8.93 9,796 10,135 3.46
2018-06-30 13F-HR IT / Gartner, Inc. 132.96 4,174 5,167 23.79 491 687 39.92
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.98 11,355 10,836 -4.57 330 314 -4.85
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 54,068 54,948 1.63 1,686 1,780 5.58
2018-06-30 13F-HR GMT / GATX Corp. 74.22 79,405 49,972 -37.07 5,438 3,709 -31.79
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 405,783 139,325 -65.67 18,284 6,166 -66.28
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.51 191,369 32,617 -82.96 21,341 3,637 -82.96
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 26,448 26,448 0.00 895 992 10.84
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 69,802 66,802 -4.30 1,428 1,365 -4.41
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.24 5,598 5,598 0.00 343 410 19.53
2018-06-30 13F-HR GHC / Graham Holdings Company 586.52 445 445 0.00 268 261 -2.61
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 52,018 125,399 141.07 14,683 38,673 163.39
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.76 3,752 4,637 23.59 120 138 15.00
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.24 57,047 57,047 0.00 262 299 14.12
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 13,546 63,622 369.67 521 2,393 359.31
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 110,745 61,850 -44.15 2,040 1,362 -33.24
2018-06-30 13F-HR GFF / Griffon Corp. 17.89 13,605 1,565 -88.50 248 28 -88.71
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 70,106 72,381 3.25 3,291 3,261 -0.91
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 18,508 30,787 66.34 412 665 61.41
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.39 0 42,021 0 1,193
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 18,358 20,392 11.08 787 858 9.02
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 8,538 27,193 218.49 263 771 193.16
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.57 0 8,982 0 1,074
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 51,151 48,350 -5.48 1,188 1,248 5.05
2018-06-30 13F-HR HRS / Harris Corp. 144.53 12,793 42,627 233.21 2,063 6,161 198.64
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.35 12,139 12,139 0.00 1,023 1,121 9.58
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 42,901 35,989 -16.11 2,210 1,840 -16.74
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 99,767 216,213 116.72 9,677 22,183 129.23
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.33 21,982 27,269 24.05 1,428 1,536 7.56
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.41 7,883 7,883 0.00 953 1,028 7.87
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.81 12,638 9,450 -25.23 841 603 -28.30
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 587,305 752,067 28.05 10,302 10,988 6.66
2018-06-30 13F-HR HF / HFF, Inc. 34.34 12,929 12,929 0.00 643 444 -30.95
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 163,943 510,233 211.23 8,010 34,915 335.89
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.60 19,354 19,354 0.00 326 418 28.22
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 124,114 148,376 19.55 9,775 11,746 20.16
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 361,806 65,767 -81.82 52,285 9,474 -81.88
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 30,510 27,368 -10.30 1,047 1,018 -2.77
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 370,087 305,448 -17.47 65,965 59,593 -9.66
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 309,709 314,667 1.60 5,773 6,630 14.84
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 105,601 104,067 -1.45 28,389 30,973 9.10
2018-06-30 13F-HR HPQ / HP Inc. 22.69 498,964 649,513 30.17 10,938 14,737 34.73
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 7,379 7,379 0.00 864 897 3.82
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.31 2,212 2,212 0.00 169 171 1.18
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 5,310 5,310 0.00 155 155 0.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 142,166 142,166 0.00 6,858 7,334 6.94
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,036,033 2,116,352 3.94 106,037 105,204 -0.79
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 108,646 113,521 4.49 2,738 2,605 -4.86
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 18,970 18,970 0.00 894 1,015 13.53
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 26,298 68,079 158.88 6,217 19,014 205.84
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 45,124 43,683 -3.19 5,817 4,836 -16.86
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 96,454 105,805 9.69 8,247 9,494 15.12
2018-06-30 13F-HR NSP / Insperity, Inc. 94.92 14,218 1,064 -92.52 989 101 -89.79
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.96 1,235 1,350 9.31 48 58 20.83
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.68 53,548 53,548 0.00 485 465 -4.12
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 125,045 125,045 0.00 2,085 1,726 -17.22
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 254,358 242,817 -4.54 18,446 17,859 -3.18
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 28,489 30,091 5.62 1,256 1,345 7.09
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 242,060 204,205 -15.64 37,140 28,527 -23.19
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 66,539 71,223 7.04 9,110 8,828 -3.10
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.11 62,084 62,084 0.00 226 255 12.83
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 67,895 131,955 94.35 11,769 26,959 129.07
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 56,618 56,618 0.00 985 1,053 6.90
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.73 1,869 1,869 0.00 82 78 -4.88
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.08 6,678 25,438 280.92 152 587 286.18
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 152,475 156,892 2.90 14,960 15,662 4.69
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 13,500 13,500 0.00 518 486 -6.18
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 306,770 158,078 -48.47 8,813 4,372 -50.39
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.25 19,295 15,089 -21.80 41 49 19.51
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 128,797 109,035 -15.34 19,447 18,787 -3.39
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,058,135 297,447 -71.89 42,843 11,586 -72.96
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 981,174 780,491 -20.45 125,737 94,705 -24.68
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.07 3,916 3,251 -16.98 80 62 -22.50
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,954,428 2,011,387 2.91 214,929 209,586 -2.49
2018-06-30 13F-HR LRN / K12 Inc. 16.38 30,245 39,864 31.80 429 653 52.21
2018-06-30 13F-HR KBR / KBR, Inc. 17.94 21,904 21,904 0.00 355 393 10.70
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 219,930 218,106 -0.83 24,159 23,110 -4.34
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 165,869 173,247 4.45 2,498 3,061 22.54
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 147,327 163,932 11.27 16,225 17,268 6.43
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 16,691 112,918 576.52 1,820 11,578 536.15
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 42,223 46,007 8.96 1,613 1,697 5.21
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 64,434 53,695 -16.67 4,014 3,373 -15.97
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 101,184 135,332 33.75 2,531 3,224 27.38
2018-06-30 13F-HR LEA / Lear Corp. 185.83 7,627 35,828 369.75 1,419 6,658 369.20
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 141,681 129,506 -8.59 21,213 18,479 -12.89
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 203,070 160,599 -20.91 41,256 27,760 -32.71
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 50,241 67,746 34.84 3,613 5,173 43.18
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 11,984 11,984 0.00 532 535 0.56
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.55 8,950 8,403 -6.11 521 576 10.56
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 176,673 128,983 -26.99 2,836 1,754 -38.15
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 45,781 42,400 -7.39 7,405 7,612 2.80
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.93 629 629 0.00 30 27 -10.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 60,615 60,615 0.00 3,964 3,576 -9.79
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 22,862 443
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 13,826 13,826 0.00 565 627 10.97
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.03 15,233 15,233 0.00 626 686 9.58
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 11,527 11,527 0.00 356 428 20.22
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 86,632 87,592 1.11 3,442 3,883 12.81
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 1,045 1,045 0.00 49 51 4.08
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 356,831 80,906 -77.33 15,037 3,930 -73.86
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 143,029 143,035 0.00 12,658 14,278 12.80
2018-06-30 13F-HR L / Loews Corp. 48.28 20,351 190,093 834.07 1,012 9,177 806.82
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 22,796 22,796 0.00 627 529 -15.63
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 74,261 62,490 -15.85 8,567 10,841 26.54
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 223,311 178,239 -20.18 19,595 17,034 -13.07
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 257,407 223,503 -13.17 27,203 24,552 -9.75
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.29 33,109 33,109 0.00 203 175 -13.79
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.78 12,170 12,170 0.00 682 691 1.32
2018-06-30 13F-HR LDL / Lydall, Inc. 43.78 6,458 2,147 -66.75 312 94 -69.87
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.33 1,377 1,377 0.00 23 28 21.74
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 10,699 6,368 -40.48 325 207 -36.31
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 1,392 1,399 0.50 1,629 1,517 -6.88
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 340,954 343,843 0.85 39,244 29,591 -24.60
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 29,124 45,685 56.86 3,119 4,383 40.53
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 532,459 489,845 -8.00 43,976 40,153 -8.69
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.42 4,977 5,089 2.25 1,032 1,137 10.17
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 287,229 292,771 1.93 50,310 57,535 14.36
2018-06-30 13F-HR MAS / Masco Corp. 37.41 55,784 48,784 -12.55 2,256 1,825 -19.10
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 436,276 28,579 -93.45 26,272 1,677 -93.62
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 79,671 83,747 5.12 12,459 13,123 5.33
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 123,849 123,849 0.00 734 644 -12.26
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 22,144 33,041 49.21 2,356 3,836 62.82
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 235,106 192,399 -18.16 33,119 25,666 -22.50
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 5,020 4,620 -7.97 279 200 -28.32
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 20,198 20,198 0.00 1,888 3,235 71.35
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.81 4,113 4,113 0.00 1,466 1,229 -16.17
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 0 13,960 0 712
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.58 0 39,900 0 821
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 11,018 11,018 0.00 431 444 3.02
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 43,644 609,644 1,296.86 1,528 17,698 1,058.25
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.43 12,520 12,520 0.00 332 381 14.76
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.57 0 2,932 0 31
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 766,960 946,010 23.35 39,989 49,608 24.05
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.32 4,371 4,371 0.00 541 456 -15.71
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 121,527 121,527 0.00 2,206 2,485 12.65
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 15,573 242,747 1,458.77 582 10,559 1,714.26
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 300,004 300,649 0.21 17,163 17,227 0.37
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 171,157 177,104 3.47 27,608 30,206 9.41
2018-06-30 13F-HR MS / Morgan Stanley 47.40 486,907 531,952 9.25 26,274 25,214 -4.03
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 1,075,379 1,068,373 -0.65 11,689 12,521 7.12
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 45,860 45,860 0.00 321 294 -8.41
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.36 14,770 11,187 -24.26 436 418 -4.13
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 49,739 92,505 85.98 4,288 8,443 96.90
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 32,770 32,770 0.00 1,010 1,162 15.05
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 36,429 36,429 0.00 1,341 1,581 17.90
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 79,779 75,605 -5.23 1,073 1,187 10.62
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.93 3,147 3,147 0.00 295 390 32.20
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.99 0 47,589 0 999
2018-06-30 13F-HR NTES / NetEase, Inc. 252.71 10,104 8,872 -12.19 2,833 2,242 -20.86
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 243,206 28,658 -88.22 5,939 867 -85.40
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 9,242 164,472 1,679.61 244 4,885 1,902.05
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 25,445 291,477 1,045.52 332 3,218 869.28
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 76,649 65,214 -14.92 1,953 1,682 -13.88
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 12,214 13,616 11.48 1,071 1,289 20.35
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.71 10,289 10,289 0.00 413 460 11.38
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 89,737 415,872 363.43 3,506 15,682 347.29
2018-06-30 13F-HR NWS / News Corp 15.50 26,003 26,003 0.00 411 403 -1.95
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 139,769 70,457 -49.59 4,443 2,179 -50.96
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 366,796 202,586 -44.77 24,370 16,143 -33.76
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 34,791 41,857 20.31 832 1,100 32.21
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 93,563 94,022 0.49 12,703 14,185 11.67
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 114,567 114,567 0.00 227 361 59.03
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 72,559 103,380 42.48 7,483 10,637 42.15
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 123,233 123,233 0.00 2,041 2,143 5.00
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 78,419 79,214 1.01 1,357 1,534 13.04
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 19,449 19,449 0.00 1,121 1,241 10.70
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 34,010 256,632 654.58 2,078 16,039 671.85
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 289,105 261,346 -9.60 66,954 61,913 -7.53
2018-06-30 13F-HR OPTT / Ocean Power Technologies, Inc. 0.85 236,067 236,067 0.00 253 201 -20.55
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 64,247 67,049 4.36 4,173 5,611 34.46
2018-06-30 13F-HR OFG / OFG Bancorp 14.04 14,814 70,425 375.39 155 989 538.06
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 34,528 26,116 -24.36 708 533 -24.72
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.81 198,191 4,645 -97.66 4,251 92 -97.84
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 24,116 22,432 -6.98 1,752 1,711 -2.34
2018-06-30 13F-HR OPB / Opus Bank 28.46 9,884 527 -94.67 277 15 -94.58
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 465,828 547,851 17.61 21,311 24,138 13.27
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 27,199 23,705 -12.85 1,599 1,347 -15.76
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 204,893 184,342 -10.03 3,186 3,080 -3.33
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 75,418 75,418 0.00 1,218 1,350 10.84
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 38,497 30,775 -20.06 4,339 3,440 -20.72
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 122,448 121,079 -1.12 22,227 24,878 11.93
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.39 24,779 24,779 0.00 425 431 1.41
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 0 25,519 0 1,451
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 28,423 28,423 0.00 491 533 8.55
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 28,342 92,339 225.80 630 2,093 232.22
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 70,511 58,617 -16.87 12,060 9,135 -24.25
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 136,530 136,530 0.00 3,585 4,586 27.92
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 331,950 353,450 6.48 976 827 -15.27
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.61 14,719 12,944 -12.06 491 448 -8.76
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.82 8,423 8,423 0.00 289 327 13.15
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 36,211 557,310 1,439.06 676 10,082 1,391.42
2018-06-30 13F-HR PNR / Pentair plc. 42.08 331,217 515,892 55.76 22,566 21,709 -3.80
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 21,937 44,147 101.24 503 1,164 131.41
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 82,554 82,554 0.00 6,880 6,019 -12.51
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 37,799 37,799 0.00 705 788 11.77
2018-06-30 13F-HR PHH / PHH Corp. 10.85 0 39,909 0 433
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 196,697 187,362 -4.75 2,252 2,183 -3.06
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 234,729 213,540 -9.03 23,332 17,241 -26.11
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 60,640 60,640 0.00 2,319 2,359 1.72
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.53 10,579 10,145 -4.10 844 817 -3.20
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 179,275 177,190 -1.16 30,797 33,531 8.88
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.89 28,145 25,281 -10.18 613 604 -1.47
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 54,796 56,172 2.51 6,115 5,827 -4.71
2018-06-30 13F-HR PPL / PPL Corp. 28.55 76,765 73,754 -3.92 2,172 2,106 -3.04
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 218,623 218,623 0.00 1,631 1,758 7.79
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 694,117 984,256 41.80 43,722 64,655 47.88
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.56 15,453 23,372 51.25 1,068 1,836 71.91
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 295,196 260,023 -11.92 30,567 24,315 -20.45
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 619,787 590,305 -4.76 34,342 33,128 -3.54
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 55,348 53,126 -4.01 1,075 1,143 6.33
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 18,027 18,027 0.00 1,270 1,445 13.78
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 167,658 109,539 -34.67 5,759 3,658 -36.48
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.55 81,914 81,914 0.00 774 782 1.03
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 10,181 10,181 0.00 1,138 1,280 12.48
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.01 43,548 43,548 0.00 356 218 -38.76
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 50,764 94,445 86.05 648 1,199 85.03
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 97,752 138,569 41.76 1,313 1,738 32.37
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 86,857 296,597 241.48 1,074 3,918 264.80
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 27,516 77,073 180.10 751 1,757 133.95
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 52,847 164,586 211.44 7,901 22,115 179.90
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.82 4,119 4,119 0.00 302 337 11.59
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 5,334 5,334 0.00 821 712 -13.28
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.28 3,139 2,363 -24.72 120 107 -10.83
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 126,237 126,237 0.00 8,361 8,629 3.21
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 32,138 32,138 0.00 521 543 4.22
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 627,189 719,511 14.72 18,615 20,909 12.32
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 38,011 62,028 63.18 1,094 1,947 77.97
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.18 2,209 2,209 0.00 43 49 13.95
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 35,467 41,049 15.74 6,179 6,824 10.44
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 117,464 129,837 10.53 32,971 35,824 8.65
2018-06-30 13F-HR ROL / Rollins, Inc. 52.55 7,555 7,555 0.00 386 397 2.85
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 127,908 235,705 84.28 10,983 21,882 99.24
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 94,181 126,422 34.23 7,344 10,714 45.89
2018-06-30 13F-HR RES / RPC, Inc. 14.57 220,979 94,812 -57.09 3,984 1,381 -65.34
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 93,551 144,723 54.70 17,874 29,508 65.09
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.77 23,783 14,414 -39.39 291 184 -36.77
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 155,785 129,132 -17.11 5,849 4,974 -14.96
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 468,049 349,661 -25.29 30,320 23,438 -22.70
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 61,328 59,321 -3.27 1,984 1,999 0.76
2018-06-30 13F-HR SRE / Sempra Energy 116.12 22,797 23,114 1.39 2,535 2,684 5.88
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.15 12,669 3,636 -71.30 198 66 -66.67
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.46 35,307 31,858 -9.77 285 397 39.30
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.96 6,602 6,602 0.00 183 178 -2.73
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 52,655 20,173 -61.69 326 123 -62.27
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.98 83,712 5,690 -93.20 6,802 512 -92.47
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 153,865 925,140 501.27 5,984 27,763 363.95
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 21,070 46,293 119.71 2,112 4,474 111.84
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.73 234,035 4,719 -97.98 9,015 263 -97.08
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 81,567 82,524 1.17 12,590 14,045 11.56
2018-06-30 13F-HR SJW / SJW Corp. 66.22 91,700 184,851 101.58 4,834 12,241 153.23
2018-06-30 13F-HR SINA / Sina Corp. 84.74 9,366 8,992 -3.99 977 762 -22.01
2018-06-30 13F-HR SPTN / SpartanNash Company 25.49 3,135 14,435 360.45 54 368 581.48
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 329,888 402,510 22.01 20,978 23,808 13.49
2018-06-30 13F-HR BID / Sotheby's 54.43 4,963 5,420 9.21 255 295 15.69
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 37,436 49,016 30.93 3,625 4,928 35.94
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.11 56,293 47,791 -15.10 968 722 -25.41
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.59 60,919 49,383 -18.94 1,154 1,017 -11.87
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 22,940 22,940 0.00 364 300 -17.58
2018-06-30 13F-HR SNA / Snap-On Inc. 160.67 22,354 13,101 -41.39 3,299 2,105 -36.19
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 202,870 197,696 -2.55 11,621 10,059 -13.44
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 215,495 275,649 27.91 6,999 9,661 38.03
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 99,520 158,454 59.22 8,330 13,613 63.42
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.35 5,822 5,822 0.00 104 101 -2.88
2018-06-30 13F-HR S / Sprint Corporation 5.44 101,746 81,868 -19.54 497 445 -10.46
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 130,970 351,577 168.44 12,886 34,844 170.40
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 30,732 39,215 27.60 8,087 10,638 31.54
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 52,215 50,774 -2.76 1,226 1,120 -8.65
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.47 6,846 6,846 0.00 439 503 14.58
2018-06-30 13F-HR SQ / Square, Inc. 61.65 30,332 30,332 0.00 1,492 1,870 25.34
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.28 14,355 8,395 -41.52 343 229 -33.24
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 31,516 147,252 367.23 1,394 6,766 385.37
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.97 0 18,809 0 338
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 0 442,999 0 10,410
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.02 22,315 15,566 -30.24 1,172 872 -25.60
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.26 123,627 16,549 -86.61 7,236 1,080 -85.07
2018-06-30 13F-HR STT / State Street Corp. 93.09 35,904 43,558 21.32 3,581 4,055 13.24
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 6,632 27,032 307.60 326 1,183 262.88
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 293,688 286,142 -2.57 17,610 19,541 10.97
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.92 45,297 10,044 -77.83 602 180 -70.10
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 4,879 150,096 2,976.37 1,171 43,342 3,601.28
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 518,397 1,401,914 170.43 17,382 46,796 169.22
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.79 50,228 50,228 0.00 1,454 1,446 -0.55
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 6.12 4,933 9,960 101.91 52 61 17.31
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 192,504 122,615 -36.31 2,071 1,643 -20.67
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 321,243 338,967 5.52 19,609 20,254 3.29
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 214,910 214,910 0.00 1,715 1,648 -3.91
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 0 19,757 0 504
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.69 1,198 1,198 0.00 18 20 11.11
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.64 34,932 32,112 -8.07 594 759 27.78
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.51 752 752 0.00 43 44 2.33
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 71,527 123,169 72.20 6,994 14,578 108.44
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 335,603 496,989 48.09 9,883 15,775 59.62
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 34,453 33,173 -3.72 2,933 2,724 -7.13
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.32 1,115 1,115 0.00 25 26 4.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 13,855 189,935 1,270.88 316 4,676 1,379.75
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 29,331 31,444 7.20 1,088 1,157 6.34
2018-06-30 13F-HR TDC / Teradata Corp. 40.28 2,532 2,532 0.00 100 102 2.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 67,176 41,094 -38.83 1,148 1,000 -12.89
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.19 3,464 3,464 0.00 883 929 5.21
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 43,119 45,462 5.43 11,475 15,591 35.87
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.91 6,149 6,149 0.00 133 104 -21.80
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 37,663 72,722 93.09 1,056 1,994 88.83
2018-06-30 13F-HR TEX / Terex Corp. 42.19 8,930 71,518 700.87 334 3,017 803.29
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.89 35,712 27,116 -24.07 605 431 -28.76
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 70,236 38,571 -45.08 3,203 1,680 -47.55
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 291,275 313,553 7.65 14,258 18,343 28.65
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 343,869 315,929 -8.13 35,724 34,831 -2.50
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.21 77,686 77,686 0.00 3,080 2,735 -11.20
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.79 2,541 2,541 0.00 193 218 12.95
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 52,108 41,080 -21.16 4,495 3,472 -22.76
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 190,492 199,630 4.80 15,537 19,001 22.30
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.25 82,981 77,678 -6.39 1,863 2,272 21.95
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 491,757 662,590 34.74 21,268 24,509 15.24
2018-06-30 13F-HR BLD / TopBuild Corp. 78.33 63,611 56,031 -11.92 4,868 4,389 -9.84
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 142,888 125,178 -12.39 19,841 15,315 -22.81
2018-06-30 13F-HR TRU / TransUnion 71.63 13,445 13,445 0.00 763 963 26.21
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 40,606 35,355 -12.93 12,463 12,202 -2.09
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.06 14,383 14,383 0.00 57 44 -22.81
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 80,271 62,167 -22.55 1,227 1,096 -10.68
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.24 2,710 5,637 108.01 88 193 119.32
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 71,316 71,316 0.00 603 635 5.31
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.53 33,683 33,683 0.00 322 220 -31.68
2018-06-30 13F-HR USG / USG Corp. 43.03 1,446 2,347 62.31 58 101 74.14
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 656,728 630,253 -4.03 16,759 16,191 -3.39
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 590,284 545,035 -7.67 21,658 27,083 25.05
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 231,182 242,464 4.88 8,408 11,946 42.08
2018-06-30 13F-HR UGI / UGI Corp. 52.08 14,247 14,247 0.00 633 742 17.22
2018-06-30 13F-HR UDR / UDR, Inc. 37.56 31,021 31,021 0.00 1,105 1,165 5.43
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 6,341 9,741 53.62 1,295 2,274 75.60
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 10,630 10,630 0.00 174 239 37.36
2018-06-30 13F-HR UNT / Unit Corp. 25.57 46,166 25,698 -44.34 912 657 -27.96
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 10,849 8,169 -24.70 1,874 1,206 -35.65
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 7,235 106,739 1,375.31 503 7,443 1,379.72
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 86,117 90,666 5.28 9,013 9,632 6.87
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 122,584 394,216 221.59 4,531 17,562 287.60
2018-06-30 13F-HR USM / United States Cellular Corp. 37.06 0 7,772 0 288
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 105,414 145,540 38.07 7,813 11,864 51.85
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 80,444 188,448 134.26 9,525 21,001 120.48
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.13 0 6,188 0 205
2018-06-30 13F-HR UNM / Unum Group 37.00 30,977 29,166 -5.85 1,475 1,079 -26.85
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 130,474 126,577 -2.99 6,589 6,331 -3.92
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 35,348 33,134 -6.26 1,750 1,887 7.83
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 42,850 42,850 0.00 4,421 4,449 0.63
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 45,793 41,136 -10.17 1,639 1,526 -6.89
2018-06-30 13F-HR VVV / Valvoline Inc. 21.55 23,710 24,822 4.69 525 535 1.90
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.90 8,304 11,756 41.57 606 904 49.17
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 98,171 93,722 -4.53 683 697 2.05
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 14,117 13,333 -5.55 1,731 1,516 -12.42
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 40,382 51,674 27.96 1,957 2,515 28.51
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 394,702 413,043 4.65 18,875 20,780 10.09
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.06 6,137 3,350 -45.41 760 429 -43.55
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 13,090 13,090 0.00 1,361 1,409 3.53
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 19,543 24,377 24.74 3,185 4,143 30.08
2018-06-30 13F-HR VVI / Viad Corp. 54.30 9,574 5,267 -44.99 502 286 -43.03
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 59,345 107,498 81.14 1,104 2,494 125.91
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.10 11,509 11,509 0.00 434 427 -1.61
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 371,333 164,583 -55.68 45,032 24,189 -46.28
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 12,720 12,720 0.00 265 301 13.58
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 56,868 51,023 -10.28 3,828 3,772 -1.46
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 37,838 10,209 -73.02 618 158 -74.43
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 14,678 12,973 -11.62 1,676 1,674 -0.12
2018-06-30 13F-HR WAB / Wabtec Corp. 98.64 5,870 5,870 0.00 478 579 21.13
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 348,924 348,924 0.00 7,052 6,270 -11.09
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 137,978 137,978 0.00 2,871 2,575 -10.31
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 734,129 786,675 7.16 48,063 47,213 -1.77
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 52,985 40,651 -23.28 3,148 2,262 -28.14
2018-06-30 13F-HR WAT / Waters Corp. 193.59 6,413 7,650 19.29 1,274 1,481 16.25
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 78,864 126,264 60.10 6,634 10,270 54.81
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 114,127 74,907 -34.37 261 246 -5.75
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 0 25,700 0 1,467
2018-06-30 13F-HR WEN / The Wendy's Company 17.06 4,557 1,817 -60.13 80 31 -61.25
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 16,107 27,512 70.81 1,010 1,779 76.14
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.33 17,596 17,596 0.00 342 393 14.91
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 805,864 60,178 -92.53 15,497 1,223 -92.11
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 42,009 43,183 2.79 3,876 3,343 -13.75
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 117,251 180,607 54.03 4,105 6,585 60.41
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 343,995 357,114 3.81 43,725 43,254 -1.08
2018-06-30 13F-HR WP / Worldpay, Inc. 81.80 21,815 22,922 5.07 1,794 1,875 4.52
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 103,355 135,798 31.39 15,730 20,587 30.88
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.71 61 2,219 3,537.70 50 2,012 3,924.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.27 7,517 11,353 51.03 1,371 1,899 38.51
2018-06-30 13F-HR XL / XL Group Ltd. 55.92 23,057 24,587 6.64 1,274 1,375 7.93
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 43,497 42,605 -2.05 1,978 1,946 -1.62
2018-06-30 13F-HR XOXO / XO Group Inc. 31.98 11,102 11,102 0.00 230 355 54.35
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 144,149 145,559 0.98 12,271 11,385 -7.22
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 533,098 559,858 5.02 41,006 37,724 -8.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 130,458 144,286 10.60 1,879 2,452 30.49
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.18 17,683 1,174 -93.36 1,089 100 -90.82
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 179,246 249,961 39.45 14,969 21,294 42.25
2018-06-30 13F-HR YY / YY Inc. 100.47 139,010 95,965 -30.97 14,624 9,642 -34.07
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 110,598 171,644 55.20 5,831 9,044 55.10
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 15,377 15,377 0.00 1,677 1,714 2.21
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.46 11,573 11,573 0.00 395 422 6.84
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.10 13,050 10,643 -18.44 702 629 -10.40
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.03 15,432 23,129 49.88 369 579 56.91
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.78 5,086 9,897 94.59 189 364 92.59
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 57,404 61,012 6.29 1,206 1,308 8.46
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 31,525 26,322 -16.50 854 859 0.59
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.34 9,434 9,434 0.00 255 324 27.06
2018-06-30 13F-HR SSP / Scripps Company 13.45 25,172 3,123 -87.59 302 42 -86.09
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 67,907 67,907 0.00 4,638 4,695 1.23
2018-06-30 13F-HR COH / Coach, Inc. 46.73 27,344 34,025 24.43 1,439 1,590 10.49
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 81,622 82,576 1.17 4,443 5,177 16.52
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 141,457 111,846 -20.93 1,146 1,214 5.93
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 111.91 1,251 277 -77.86 167 31 -81.44
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 164,190 138,833 -15.44 4,243 4,561 7.49
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 6,230 6,230 0.00 304 346 13.82
2018-06-30 13F-HR K / Kellogg Co. 69.87 200,819 212,609 5.87 13,055 14,855 13.79
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 6,212 5,725 -7.84 1,601 1,241 -22.49
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 46,898 42,905 -8.51 1,526 1,520 -0.39
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.39 7,882 7,882 0.00 514 610 18.68
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 115,687 511,072 341.77 4,820 20,770 330.91
2018-06-30 13F-HR MANT / ManTech International Corp. 53.63 36,547 63,469 73.66 2,027 3,404 67.93
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 10,628 9,655 -9.16 1,260 1,310 3.97
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 78,170 89,886 14.99 1,261 1,875 48.69
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 20,767 22,562 8.64 2,029 2,969 46.33
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.31 11,331 11,331 0.00 1,013 1,012 -0.10
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 133,079 125,234 -5.89 4,049 3,333 -17.68
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 64,134 66,184 3.20 3,338 3,338 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.52 0 10,686 0 604
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.01 48,534 44,732 -7.83 2,078 1,745 -16.03
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 64,990 62,979 -3.09 10,181 8,726 -14.29
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 349,289 170,898 -51.07 933 405 -56.59
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 79,467 109,116 37.31 5,169 8,057 55.87
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.69 20,150 20,150 0.00 1,520 1,364 -10.26
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.51 9,048 9,048 0.00 248 267 7.66
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 16,562 26,870 62.24 119 246 106.72
2018-06-30 13F-HR PSA / Public Storage 226.87 12,726 17,680 38.93 2,551 4,011 57.23
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 13,168 13,168 0.00 974 918 -5.75
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 274,398 41,194 -84.99 22,246 3,881 -82.55
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 122,019 184,569 51.26 15,353 23,077 50.31
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.69 6,303 3,137 -50.23 276 159 -42.39
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 167,167 140,322 -16.06 8,217 6,743 -17.94
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 80,378 128,300 59.62 173 327 89.02
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 269,290 194,248 -27.87 13,449 10,262 -23.70
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 165,889 165,889 0.00 654 783 19.72
2018-06-30 13F-HR GGB / Gerdau S.A. 3.56 9,821 9,821 0.00 46 35 -23.91
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.10 3,435 3,562 3.70 266 296 11.28
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 208,246 213,830 2.68 4,513 4,071 -9.79
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 138,451 184,468 33.24 13,701 17,167 25.30
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.38 15,602 15,602 0.00 2,345 2,159 -7.93
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,385,390 1,351,080 -43.36 26,430 14,956 -43.41
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 69,167 70,784 2.34 11,297 11,823 4.66
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.97 0 5,156 0 170
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 371,268 290,054 -21.87 33,120 23,036 -30.45
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 443,500 306,871 -30.81 17,749 11,544 -34.96
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 8,754 12,175 39.08 1,614 2,072 28.38
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 14,537 14,537 0.00 851 839 -1.41
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 121,515 174,676 43.75 7,497 13,717 82.97
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 31,297 62,392 99.35 413 752 82.08
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 149,811 41,257 -72.46 1,371 371 -72.94
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 959,392 974,698 1.60 28,293 28,023 -0.95
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 113,749 49,946 -56.09 17,203 6,748 -60.77
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 21,240 10,420 -50.94 205 131 -36.10
2018-06-30 13F-HR KEY / KeyCorp 19.54 212,660 225,460 6.02 4,158 4,405 5.94
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 228,299 226,735 -0.69 16,710 15,610 -6.58
2018-06-30 13F-HR YORW / York Water Co. 31.80 51,983 54,312 4.48 1,611 1,727 7.20
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 105,780 129,485 22.41 15,264 20,478 34.16
2018-06-30 13F-HR FDC / First Data Corporation 20.93 35,553 46,148 29.80 569 966 69.77
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 52,766 72,995 38.34 812 722 -11.08
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.80 8,996 8,996 0.00 423 457 8.04
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.54 0 2,303 0 197
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 126,773 159,195 25.57 2,074 3,020 45.61
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 57,969 73,973 27.61 4,367 5,033 15.25
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 347,122 405,641 16.86 40,371 55,329 37.05
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 543,247 448,082 -17.52 32,552 27,329 -16.05
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.37 20,635 20,635 0.00 341 379 11.14
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 21,588 21,088 -2.32 2,911 2,840 -2.44
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 40,270 40,270 0.00 432 471 9.03
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 23,810 23,810 0.00 313 391 24.92
2018-06-30 13F-HR WRK / Westrock Company 57.02 70,239 50,791 -27.69 4,507 2,896 -35.74
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.53 11,372 11,372 0.00 100 97 -3.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 23,138 22,138 -4.32 2,111 2,229 5.59
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 62,567 55,207 -11.76 960 894 -6.87
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.38 713 2,100 194.53 16 47 193.75
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.69 11,373 11,373 0.00 298 349 17.11
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.63 20,757 20,757 0.00 4,203 4,372 4.02
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.08 7,951 7,951 0.00 247 263 6.48
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 192,575 231,073 19.99 11,269 13,048 15.79
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.69 0 8,046 0 432
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.29 46,842 46,842 0.00 203 248 22.17
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.98 17,210 22,103 28.43 676 972 43.79
2018-06-30 13F-HR CTAS / Cintas Corp. 185.12 6,837 7,849 14.80 1,166 1,453 24.61
2018-06-30 13F-HR WB / Weibo Corporation 88.76 78,850 40,651 -48.45 9,426 3,608 -61.72
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 74,737 101,634 35.99 6,221 8,697 39.80
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 94,220 104,502 10.91 5,866 7,320 24.79
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 27,676 27,676 0.00 535 569 6.36
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.12 20,070 10,565 -47.36 330 202 -38.79
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 59,433 117,745 98.11 967 1,441 49.02
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 184,591 193,386 4.76 25,100 24,482 -2.46
2018-06-30 13F-HR SBNYW / Signature Bank 127.81 6,941 9,741 40.34 985 1,245 26.40
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 115,869 177,578 53.26 4,455 6,893 54.73
2018-06-30 13F-HR MTLS / Materialise NV 12.98 120,641 176,801 46.55 1,410 2,295 62.77
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 114,664 143,745 25.36 8,909 11,270 26.50
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 69,071 69,071 0.00 1,479 1,216 -17.78
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.44 21,071 11,395 -45.92 853 495 -41.97
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 5,371 21,071 292.31 231 853 269.26
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 0 37,026 0 823
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.96 20,992 20,992 0.00 617 524 -15.07
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 6,253 6,568 5.04 2,153 2,266 5.25
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.77 11,429 11,429 0.00 345 386 11.88
2018-06-30 13F-HR MOS / Mosaic Company 28.05 24,056 121,698 405.89 584 3,414 484.59
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 398,000 402,801 1.21 30,197 33,542 11.08
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 420,243 253,123 -39.77 1,109 602 -45.72
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 143,295 144,457 0.81 6,305 7,149 13.39
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 33,246 32,322 -2.78 3,315 3,314 -0.03
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.13 6,707 6,707 0.00 173 135 -21.97
2018-06-30 13F-HR CECO / Career Education Corp. 16.14 0 12,519 0 202
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 7,129 7,235 1.49 1,092 1,058 -3.11
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 182,533 105,789 -42.04 6,741 4,464 -33.78
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 27,460 25,370 -7.61 902 888 -1.55
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 17,000 17,000 0.00 920 1,106 20.22
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.97 71,695 15,968 -77.73 7,191 1,756 -75.58
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.97 310 310 0.00 868 921 6.11
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 13,406 13,406 0.00 767 654 -14.73
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 411,671 369,532 -10.24 16,566 13,399 -19.12
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 144,221 153,366 6.34 21,557 25,372 17.70
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,269,326 1,173,980 -7.51 69,140 71,261 3.07
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.92 1,588 1,902 19.77 47 55 17.02
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 201,345 221,235 9.88 8,720 8,969 2.86
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 19,832 28,851 45.48 605 886 46.45
2018-06-30 13F-HR KMPR / Kemper Corporation 75.68 0 16,557 0 1,253
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 53,381 53,381 0.00 865 993 14.80
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.07 7,300 7,300 0.00 423 475 12.29
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 37,277 39,719 6.55 1,738 1,892 8.86
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.06 3,985 3,985 0.00 586 594 1.37
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.63 7,897 7,897 0.00 151 155 2.65
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 64,806 42,300 -34.73 2,910 2,538 -12.78
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.33 6,750 6,750 0.00 33 36 9.09
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 69,332 34,845 -49.74 5,570 3,293 -40.88
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.26 19,523 19,523 0.00 275 337 22.55
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 107,799 104,418 -3.14 14,431 12,219 -15.33
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 285,585 295,998 3.65 35,415 31,814 -10.17
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 51,791 61,781 19.29 3,492 4,212 20.62
2018-06-30 13F-HR HES / Hess Corp. 66.90 212,067 43,154 -79.65 10,735 2,887 -73.11
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.43 8,781 10,533 19.95 502 468 -6.77
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 66,724 165,374 147.85 330 1,050 218.18
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 95,228 79,725 -16.28 9,135 7,249 -20.65
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 23,123 23,123 0.00 864 919 6.37
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 302,570 369,524 22.13 21,649 22,190 2.50
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 98,456 132,535 34.61 29,079 51,878 78.40
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 29,141 31,511 8.13 3,455 4,331 25.35
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 6,770 11,422 68.71 857 1,503 75.38
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 21,484 21,484 0.00 1,053 1,299 23.36
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 43,478 74,379 71.07 746 3,380 353.08
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 327,638 302,712 -7.61 7,932 7,411 -6.57
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 92,713 151,960 63.90 2,424 4,452 83.66
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.44 43,424 18,597 -57.17 2,620 1,589 -39.35
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 5,928 7,952 34.14 387 501 29.46
2018-06-30 13F-HR KAI / Kadant, Inc. 96.26 0 2,701 0 260
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.83 18,926 18,926 0.00 1,572 1,454 -7.51
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 162,714 285,179 75.26 15,591 26,207 68.09
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 25,718 25,718 0.00 2,477 2,727 10.09
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.42 0 4,752 0 59
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,562,409 1,484,497 -4.99 43,560 40,838 -6.25
2018-06-30 13F-HR EBF / Ennis, Inc. 20.31 3,938 3,938 0.00 78 80 2.56
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 26,410 26,410 0.00 379 557 46.97
2018-06-30 13F-HR ENS / EnerSys 74.62 11,444 11,444 0.00 794 854 7.56
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 178,287 73,058 -59.02 5,955 1,704 -71.39
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 193,363 508,224 162.83 13,357 39,240 193.78
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 201,288 196,021 -2.62 11,922 10,736 -9.95
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 18,427 19,649 6.63 793 682 -14.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 130,058 223,164 71.59 18,146 32,486 79.03
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 35,492 29,267 -17.54 5,711 4,942 -13.47
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 17,842 186,002 942.50 1,487 12,462 738.06
2018-06-30 13F-HR CWT / California Water Service Group 38.95 343,395 457,918 33.35 12,791 17,836 39.44
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.23 8,928 8,928 0.00 357 386 8.12
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.56 20,460 18,986 -7.20 926 846 -8.64
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.69 10,903 15,510 42.25 1,022 1,298 27.01
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 113,484 497,599 338.48 3,603 14,281 296.36
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.18 34,088 16,679 -51.07 5,826 2,755 -52.71
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.13 21,507 20,708 -3.72 2,560 2,177 -14.96
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 520,023 199,715 -61.59 14,966 4,793 -67.97
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 54,547 54,547 0.00 1,256 1,279 1.83
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 41,208 45,870 11.31 2,803 3,029 8.06
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 108,929 73,343 -32.67 174 172 -1.15
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 89,699 82,514 -8.01 2,786 2,489 -10.66
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 49,903 72,455 45.19 1,926 3,239 68.17
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.78 23,721 23,721 0.00 3,208 2,865 -10.69
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 64,987 143,306 120.51 16,368 31,609 93.11
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 922 58,381 6,232.00 68 5,545 8,054.41
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 100,824 60,433 -40.06 7,816 4,660 -40.38
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 91,765 73,935 -19.43 10,500 3,273 -68.83
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 15,796 15,796 0.00 1,173 1,056 -9.97
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 236,026 165,565 -29.85 6,005 4,591 -23.55
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 23,037 19,388 -15.84 585 442 -24.44
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 79,113 86,660 9.54 3,533 4,013 13.59
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.36 3,234 3,708 14.66 756 1,047 38.49
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 65,729 36,740 -44.10 1,283 937 -26.97
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 46,559 51,958 11.60 1,548 2,005 29.52
2018-06-30 13F-HR CBM / Cambrex Corp. 52.35 6,438 6,438 0.00 337 337 0.00
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 180,676 179,322 -0.75 4,139 4,618 11.57
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.29 8,121 8,121 0.00 436 514 17.89
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 205,202 214,972 4.76 10,716 10,985 2.51
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 92,983 96,170 3.43 6,153 5,959 -3.15
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 155,397 268,641 72.87 4,865 7,398 52.07
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 300,116 300,116 0.00 567 606 6.88
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 55,711 95,793 71.95 1,020 1,351 32.45
2018-06-30 13F-HR MDT / Medtronic plc 85.61 655,442 462,764 -29.40 52,580 39,617 -24.65
2018-06-30 13F-HR CE / Celanese Corp. 111.06 74,791 92,857 24.16 7,495 10,313 37.60
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.77 124,384 1,578 -98.73 1,173 17 -98.55
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 535,035 477,142 -10.82 41,396 40,715 -1.65
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.85 14,725 14,725 0.00 232 204 -12.07
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.18 51,189 51,189 0.00 2,948 3,183 7.97
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 560,074 727,912 29.97 21,249 31,220 46.92
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.69 45,571 19,181 -57.91 1,577 627 -60.24
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.53 7,519 7,519 0.00 161 207 28.57
2018-06-30 13F-HR HSKA / Heska Corp. 103.68 12,943 3,501 -72.95 1,023 363 -64.52
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 51,294 76,463 49.07 487 872 79.06
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 0 199,091 0 3,540
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 9,330 34,920 274.28 1,941 6,716 246.01
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.61 7,110 28,521 301.14 137 645 370.80
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 83,133 96,523 16.11 2,982 3,170 6.30
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 22,173 22,173 0.00 746 765 2.55
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 38,856 52,099 34.08 4,259 5,618 31.91
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 16,210 18,352 13.21 3,102 4,000 28.95
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.90 420 420 0.00 6 5 -16.67
2018-06-30 13F-HR EQT / EQT Corp. 55.16 23,749 23,749 0.00 1,128 1,310 16.13
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 47,747 45,973 -3.72 2,736 2,332 -14.77
2018-06-30 13F-HR O / Realty Income Corp. 53.80 25,670 25,670 0.00 1,327 1,381 4.07
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.55 2,077 2,077 0.00 101 105 3.96
2018-06-30 13F-HR TGT / Target Corp. 76.12 119,536 63,244 -47.09 8,299 4,814 -41.99
2018-06-30 13F-HR TER / Teradyne, Inc. 38.10 12,698 7,428 -41.50 580 283 -51.21
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 58,229 49,878 -14.34 1,566 1,766 12.77
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,189,203 1,153,548 -3.00 142,253 152,787 7.41
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 25,958 25,958 0.00 1,506 1,552 3.05
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 789,613 789,613 0.00 3,119 2,969 -4.81
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 29,057 29,057 0.00 1,274 1,191 -6.51
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 105,681 123,605 16.96 12,443 12,806 2.92
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.52 2,197 2,197 0.00 127 111 -12.60
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.40 356 356 0.00 39 45 15.38
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.12 29,010 26,729 -7.86 2,927 2,783 -4.92
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 28,558 50,809 77.92 497 912 83.50
2018-06-30 13F-HR YNDX / Yandex N.V. 35.87 10,041 11,346 13.00 396 407 2.78
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 269,897 259,523 -3.84 3,924 4,342 10.65
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 32,982 32,356 -1.90 1,152 1,583 37.41
2018-06-30 13F-HR HL / Hecla Mining Co. 3.47 68,513 68,513 0.00 251 238 -5.18
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 236,502 217,128 -8.19 6,114 4,484 -26.66
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 600,194 494,306 -17.64 43,880 34,680 -20.97
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 6,813 14,480 112.53 586 1,260 115.02
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 487,466 420,403 -13.76 6,337 5,902 -6.86
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 423,248 474,215 12.04 62,378 64,337 3.14
2018-06-30 13F-HR RMD / ResMed Inc. 103.61 22,502 23,550 4.66 2,215 2,440 10.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,642,813 3,435,277 -5.70 129,283 124,631 -3.60
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 258,021 266,044 3.11 2,938 2,349 -20.05
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.53 330,866 22,200 -93.29 7,329 478 -93.48
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 46,576 48,058 3.18 2,255 2,488 10.33
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.92 14,612 12,098 -17.21 1,282 1,112 -13.26
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,571,916 1,578,107 0.39 21,190 21,478 1.36
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 813,904 709,914 -12.78 65,519 56,076 -14.41
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 181,986 307,963 69.22 13,090 21,684 65.65
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 17,223 17,223 0.00 866 754 -12.93
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.26 40,720 10,557 -74.07 2,964 784 -73.55
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.97 8,135 5,448 -33.03 127 87 -31.50
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.24 18,553 19,622 5.76 1,382 1,496 8.25
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 16,713 21,129 26.42 485 723 49.07
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 58,766 50,486 -14.09 5,837 4,931 -15.52
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 41,235 51,736 25.47 2,072 2,085 0.63
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 24,473 183,241 648.75 1,768 11,958 576.36
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.89 9,205 9,205 0.00 440 404 -8.18
2018-06-30 13F-HR GCO / Genesco Inc. 39.74 4,123 10,267 149.02 167 408 144.31
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 32,390 29,787 -8.04 1,659 1,738 4.76
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.11 28,179 42,485 50.77 6,397 9,564 49.51
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.34 4,254 4,254 0.00 301 346 14.95
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 61,993 70,475 13.68 2,275 2,972 30.64
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 278,889 316,567 13.51 18,744 22,996 22.68
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 365,619 469,789 28.49 21,166 22,949 8.42
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.44 5,025 5,025 0.00 365 364 -0.27
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 223,606 156,697 -29.92 19,894 13,421 -32.54
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 53,616 52,031 -2.96 3,161 3,229 2.15
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 31,446 46,024 46.36 983 1,611 63.89
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 12,617 10,617 -15.85 1,180 1,080 -8.47
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.50 6,531 6,881 5.36 2,561 2,804 9.49
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 140,756 197,405 40.25 2,125 2,914 37.13
2018-06-30 13F-HR SHPG / Shire Plc. 170.07 147 147 0.00 22 25 13.64
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 81,540 80,791 -0.92 1,198 1,274 6.34
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 45,359 16,996 -62.53 15,836 5,230 -66.97
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 224,526 260,125 15.86 14,709 18,963 28.92
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 26,889 22,547 -16.15 1,965 1,403 -28.60
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.69 7,434 7,434 0.00 4,275 4,302 0.63
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 15,437 161,855 948.49 1,410 14,720 943.97
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 8,832 8,832 0.00 457 412 -9.85
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 28,775 393,324 1,266.89 149 2,175 1,359.73
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 89,560 89,560 0.00 3,832 3,802 -0.78
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 56,559 405,770 617.43 3,446 24,001 596.49
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 157,832 320,237 102.90 4,579 13,985 205.42
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.38 45,660 3,268 -92.84 621 47 -92.43
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 162,164 118,701 -26.80 10,164 5,796 -42.98
2018-06-30 13F-HR UIS / Unisys Corp. 13.12 2,210 2,210 0.00 24 29 20.83
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.43 18,329 16,770 -8.51 618 611 -1.13
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 227,921 209,970 -7.88 17,183 14,874 -13.44
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 133,540 128,112 -4.06 7,524 8,549 13.62
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 368,366 424,532 15.25 2,298 2,874 25.07
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 23.03 8,685 8,685 0.00 254 200 -21.26
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.11 95,017 64,251 -32.38 485 457 -5.77
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.17 4,096 4,096 0.00 908 1,123 23.68
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.49 49,487 16,783 -66.09 699 260 -62.80
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.81 5,852 6,754 15.41 522 843 61.49
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 213,795 194,411 -9.07 622 678 9.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.21 7,611 7,611 0.00 267 268 0.37
2018-06-30 13F-HR STAR / iStar Inc. 10.79 99,035 315,333 218.41 1,007 3,402 237.84
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 107,634 106,999 -0.59 4,376 3,716 -15.08
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.97 66,705 34,500 -48.28 194 137 -29.38
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 31,740 31,740 0.00 1,955 2,169 10.95
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 82,802 210,822 154.61 4,486 9,882 120.29
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 19,252 19,252 0.00 441 491 11.34
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 29,832 29,832 0.00 1,046 1,147 9.66
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 9,879 9,879 0.00 1,127 1,028 -8.78
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 92,160 99,541 8.01 20,569 24,188 17.59
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 42,189 40,212 -4.69 1,737 1,453 -16.35
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 455,713 370,855 -18.62 29,034 24,446 -15.80
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.33 12,133 12,133 0.00 499 465 -6.81
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 285,681 501,673 75.61 5,308 8,919 68.03
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 18,630 11,143 -40.19 760 465 -38.82
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 29,541 29,541 0.00 304 390 28.29
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 15,179 60,203 296.62 1,603 6,018 275.42
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 109,344 140,825 28.79 15,997 21,229 32.71
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 164,014 84,784 -48.31 17,990 9,759 -45.75
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 94,201 86,300 -8.39 603 421 -30.18
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 34,445 38,496 11.76 3,009 3,842 27.68
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 62,189 90,454 45.45 1,546 2,452 58.60
2018-06-30 13F-HR SABR / Sabre Corporation 24.66 60,943 38,763 -36.39 1,308 956 -26.91
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.04 14,547 14,601 0.37 309 424 37.22
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 17,518 22,354 27.61 1,891 2,595 37.23
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 2,022 125,754 6,119.29 234 12,984 5,448.72
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 10,949 29,514 169.56 937 781 -16.65
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 195,105 205,599 5.38 14,782 17,686 19.65
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.20 81,457 18,415 -77.39 8,191 2,416 -70.50
2018-06-30 13F-HR DG / Dollar General Corp. 98.58 23,776 25,157 5.81 2,224 2,480 11.51
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 352,657 407,201 15.47 70,348 76,004 8.04
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 408,129 371,381 -9.00 28,564 27,698 -3.03
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 651,020 797,232 22.46 1,784 3,835 114.97
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 19,833 24,343 22.74 1,250 1,862 48.96
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 128,594 35,376 -72.49 13,541 4,117 -69.60
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 28,358 9,306 -67.18 1,299 557 -57.12
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.83 2,734 2,734 0.00 316 262 -17.09
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 47,307 96,554 104.10 1,831 3,471 89.57
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 249,108 342,191 37.37 9,399 15,193 61.64
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 54,972 48,843 -11.15 3,907 3,512 -10.11
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 209,860 186,626 -11.07 20,965 16,807 -19.83
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 87,448 168,445 92.62 12,171 19,518 60.36
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 19,738 152,175 670.97 327 2,480 658.41
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 87,480 72,341 -17.31 5,673 4,393 -22.56
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 132,292 190,499 44.00 9,390 10,031 6.83
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 17,787 17,787 0.00 1,102 1,296 17.60
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.81 49,184 49,184 0.00 2,029 2,253 11.04
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.77 2,408 2,408 0.00 452 469 3.76
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.61 1,313 1,256 -4.34 59 51 -13.56
2018-06-30 13F-HR BAK / Braskem S.A. 25.97 11,053 11,053 0.00 320 287 -10.31
2018-06-30 13F-HR CTS / CTS Corp. 35.97 13,649 13,649 0.00 371 491 32.35
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 77,004 92,039 19.52 41,715 45,932 10.11
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 60,777 61,253 0.78 15,035 16,757 11.45
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 45,028 44,363 -1.48 8,485 9,271 9.26
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 394,251 461,983 17.18 12,620 12,270 -2.77
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.58 8,240 8,240 0.00 957 1,043 8.99
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.92 57,137 17,490 -69.39 3,065 908 -70.38
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.12 10,697 10,697 0.00 901 964 6.99
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 2,384 22,450 841.69 66 657 895.45
2018-06-30 13F-HR FTD / FTD Companies, Inc. 56,748 0 -100.00 207 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 437 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 6,303 0 -100.00 376 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 10,070 0 -100.00 136 0 -100.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 5,484 0 -100.00 209 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 48,307 0 -100.00 1,200 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 29,975 0 -100.00 168 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 27,584 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 102,244 0 -100.00 939 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 266,262 0 -100.00 3,973 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 28,206 0 -100.00 245 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 18,257 0 -100.00 917 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 14,056 0 -100.00 177 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 24,270 0 -100.00 597 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 46,781 0 -100.00 285 0 -100.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 4,813 0 -100.00 64 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 320,431 0 -100.00 30,306 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 59 0 -100.00 8 0 -100.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 7,698 0 -100.00 463 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 72,251 0 -100.00 2,112 0 -100.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 22,781 0 -100.00 436 0 -100.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 8,007 0 -100.00 89 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 8,320 0 -100.00 278 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 5,500 0 -100.00 75 0 -100.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 273,099 0 -100.00 4,336 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 52,894 0 -100.00 6,172 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 675 0 -100.00 108 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 79,926 0 -100.00 384 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 30,780 0 -100.00 1,602 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 7,736 0 -100.00 399 0 -100.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 2,773 0 -100.00 112 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 50,426 0 -100.00 3,519 0 -100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 35,575 0 -100.00 355 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 25,923 0 -100.00 1,185 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 13,076 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 43,711 0 -100.00 368 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 16,732 0 -100.00 880 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 16,587 0 -100.00 580 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 2,989 0 -100.00 191 0 -100.00
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 41,727 0 -100.00 1,477 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 56,849 0 -100.00 1,431 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 54,900 0 -100.00 1,351 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 81,769 0 -100.00 1,443 0 -100.00
2018-06-30 13F-HR GEVNW / Gevo, Inc. 294,405 0 -100.00 136 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 5,761 0 -100.00 217 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 6,607 0 -100.00 329 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 20,384 0 -100.00 90 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 944 0 -100.00 103 0 -100.00
2018-06-30 13F-HR MYE / Myers Industries, Inc. 14,191 0 -100.00 300 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 23,078 0 -100.00 2,609 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 8,796 0 -100.00 736 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 22,110 0 -100.00 359 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 20,293 0 -100.00 158 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 19,399 0 -100.00 3,001 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 17,612 0 -100.00 931 0 -100.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 33,085 0 -100.00 215 0 -100.00