InvestorLos Angeles Capital Management & Equity Research Inc
Portfolio Value $ 18,070,553,000
Current Positions1,428
Opened Positions5
Closed Positions125


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

Los Angeles Capital Management & Equity Research Inc has disclosed 1,428 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,070,553,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Los Angeles Capital Management & Equity Research Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Los Angeles Capital Management & Equity Research Inc's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , 51job, Inc. (NASDAQ:JOBS) , Gardner Denver Holdings, Inc. (NYSE:GDI) , Penumbra, Inc. (NYSE:PEN) , and Wingstop Inc. (NASDAQ:WING) .

All Los Angeles Capital Management & Equity Research Inc 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 July 31, 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 WTTR / Select Energy Services, Inc. 14.52 52,060 756
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.08 20,890 127
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.42 0 7,541 0 252
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 113,620 2,900
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.09 3,263 3,263 0.00 330 369 11.82
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.14 28,098 903
2018-06-30 13F-HR COH / Coach, Inc. 46.71 90,969 221,565 143.56 4,786 10,349 116.23
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.49 0 12,020 0 78
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 5,661 478,953 8,360.57 357 36,635 10,161.90
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 0 521,447 0 29,050
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 87,089 10,800 -87.60 2,778 379 -86.36
2018-06-30 13F-HR VHI / Valhi, Inc. 4.75 33,260 158
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 13,140 215
2018-06-30 13F-HR VCEL / Vericel Corporation 9.69 61,590 597
2018-06-30 13F-HR Whiting Pete Corp New / (966387409) 52.73 21,619 1,140
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.97 13,940 362
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 187,405 11,025
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.20 10,780 110
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 0 73,223 0 1,891
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 100,100 9,774
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 22,415 16,715 -25.43 38 29 -23.68
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.08 4,020 334
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 17,520 850
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.93 11,340 226
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 832,786 756,187 -9.20 179,948 184,366 2.46
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 32,105 75,125 134.00 1,022 2,020 97.65
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 66,490 0 1,103
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 221,658 205,638 -7.23 55,665 70,357 26.39
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 68,065 157,755 131.77 1,574 3,707 135.51
2018-06-30 13F-HR AYX / Alteryx Inc. 38.14 19,610 748
2018-06-30 13F-HR UHAL / AMERCO 356.90 580 580 0.00 200 207 3.50
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 59,086 59,086 0.00 1,194 1,356 13.57
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.06 23,290 1,655
2018-06-30 13F-HR Asgn Inc / (00191U102) 78.16 8,329 651
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.16 0 9,395 0 227
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 172,410 3,114
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 53,508 357
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.43 7,140 203
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 181,025 770,439 325.60 9,676 50,225 419.07
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 16,100 384
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.81 17,910 301
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 41,310 88,150 113.39 887 2,143 141.60
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.69 16,836 382
2018-06-30 13F-HR CRAY / Cray, Inc. 24.58 19,485 479
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 16,910 168
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 93,979 54,049 -42.49 6,337 3,685 -41.85
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 51,440 455
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.38 4,390 208
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 77,113 400
2018-06-30 13F-HR Fednat Hldg Co / (31431B109) 23.07 25,402 586
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 21,050 324
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.28 27,160 931
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.53 2,710 370
2018-06-30 13F-HR GMS / GMS Inc. 27.08 15,840 429
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.32 42,980 1,174
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.12 3,740 266
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 21,630 479
2018-06-30 13F-HR Integer Hldgs Corp / (45826H109) 64.60 5,325 344
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.00 33,170 564
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 182,890 693
2018-06-30 13F-HR Mcdermott Intl Inc / (580037703) 19.64 43,682 858
2018-06-30 13F-HR Nine Energy Svc Inc / (65441V101) 33.09 6,830 226
2018-06-30 13F-HR NVCR / NovoCure Limited 31.29 36,244 1,134
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.59 59,351 154
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 87,098 1,366
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.83 5,847 420
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 0 12,850 0 896
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 0 8,949 0 547
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 37,113 37,113 0.00 1,681 1,755 4.40
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 47,476 97,946 106.31 1,982 3,838 93.64
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 58,547 33,657 -42.51 2,404 1,410 -41.35
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 227,590 209,107 -8.12 7,285 5,554 -23.76
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 28,045 32,945 17.47 2,363 2,970 25.69
2018-06-30 13F-HR ACM / AECOM 51,737 0 -100.00 1,843 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 15,198 0 -100.00 3,917 0 -100.00
2018-06-30 13F-HR Gramercy Ppty Tr / (385002308) 10,082 0 -100.00 219 0
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 9,999 0 -100.00 1,064 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 1,838 0 -100.00 228 0 -100.00
2018-06-30 13F-HR WMK / Weis Markets, Inc. 9,600 0 -100.00 393 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 3,685 0 -100.00 375 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 8,811 0 -100.00 239 0 -100.00
2018-06-30 13F-HR SCSC / ScanSource, Inc. 22,502 0 -100.00 800 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 50,591 0 -100.00 3,289 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 5,890 0 -100.00 384 0 -100.00
2018-06-30 13F-HR GTS / Triple-S Management Corp. 38,398 0 -100.00 1,004 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 5,270 0 -100.00 213 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 198,943 0 -100.00 27,209 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 24,764 0 -100.00 177 0 -100.00
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 3,068 0 -100.00 215 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 35,576 0 -100.00 870 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 60,138 0 -100.00 405 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 151,543 0 -100.00 14,333 0 -100.00
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 12,610 0 -100.00 131 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 9,158 0 -100.00 516 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 147,425 0 -100.00 4,364 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 23,898 0 -100.00 3,258 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 422,500 0 -100.00 23,347 0 -100.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 37,498 37,038 -1.23 544 657 20.77
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 44,102 207,272 369.98 3,304 12,959 292.22
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 355,098 332,718 -6.30 20,780 18,789 -9.58
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 46,686 89,686 92.10 887 1,274 43.63
2018-06-30 13F-HR ROG / Rogers Corp. 111.52 3,271 3,291 0.61 391 367 -6.14
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 151,730 255,880 68.64 8,784 16,658 89.64
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.60 26,597 20,157 -24.21 704 637 -9.52
2018-06-30 13F-HR SANM / Sanmina Corp. 29.31 26,745 26,745 0.00 699 784 12.16
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 116,794 297,659 154.86 19,962 49,149 146.21
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 10,338 11,813 14.27 1,230 1,242 0.98
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.13 10,644 10,835 1.79 556 554 -0.36
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 0 120,900 0 2,308
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.03 15,304 14,234 -6.99 593 584 -1.52
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.29 5,290 19,480 268.24 270 1,116 313.33
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 19,250 7,770 -59.64 902 342 -62.08
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.66 62,680 3,413 -94.55 4,213 248 -94.11
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 6,601 0 -100.00 696 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 177,179 171,280 -3.33 11,478 11,481 0.03
2018-06-30 13F-HR CECE / CECO Environmental Corp. 43,596 0 -100.00 194 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 71,195 71,195 0.00 3,061 3,168 3.50
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 31,187 89,256 186.20 5,023 13,971 178.14
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 81,480 25,357 -68.88 3,487 1,076 -69.14
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 237,977 234,586 -1.42 41,456 38,995 -5.94
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 357,431 391,111 9.42 18,240 20,565 12.75
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.47 3,693 3,693 0.00 214 275 28.50
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 40,015 18,625 -53.45 858 459 -46.50
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 261,297 262,800 0.58 20,376 22,272 9.31
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 108,935 56,402 -48.22 20,813 11,500 -44.75
2018-06-30 13F-HR SIR / Select Income REIT 22.45 17,015 17,015 0.00 331 382 15.41
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 33,081 33,081 0.00 2,335 2,367 1.37
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 98,705 76,956 -22.03 6,277 4,552 -27.48
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.27 7,886 7,676 -2.66 210 217 3.33
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 27,410 25,110 -8.39 307 288 -6.19
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 52,548 20,587 -60.82 7,459 2,633 -64.70
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 114,829 176,969 54.12 18,998 30,522 60.66
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.53 2,832 9,272 227.40 351 997 184.05
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 129,480 106,940 -17.41 3,606 2,869 -20.44
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 178,041 106,174 -40.37 9,685 5,510 -43.11
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 30,417 30,027 -1.28 2,734 2,991 9.40
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 81,052 80,252 -0.99 4,668 4,991 6.92
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.71 82,701 726 -99.12 32,429 296 -99.09
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.04 8,580 8,580 0.00 238 232 -2.52
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.79 12,225 12,225 0.00 76 83 9.21
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 6,360 36,350 471.54 517 3,273 533.08
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 10,807 10,807 0.00 441 451 2.27
2018-06-30 13F-HR SINA / Sina Corp. 84.69 64,455 186,355 189.12 6,721 15,782 134.82
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 0 48,495 0 1,053
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.08 7,334 4,864 -33.68 1,475 1,231 -16.54
2018-06-30 13F-HR SQ / Square, Inc. 61.64 348,848 354,133 1.51 17,163 21,829 27.19
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 61,520 60,220 -2.11 477 484 1.47
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 4,255 88,924 1,989.87 356 7,639 2,045.79
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 0 39,450 0 708
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 0 11,837 0 248
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.30 23,973 6,815 -71.57 1,621 520 -67.92
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 528,220 954,442 80.69 30,579 46,624 52.47
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.33 55,084 17,586 -68.07 2,620 850 -67.56
2018-06-30 13F-HR SXI / Standex International Corp. 102.21 8,179 8,179 0.00 780 836 7.18
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 582,046 533,492 -8.34 31,535 25,005 -20.71
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 1,018,141 285,915 -71.92 58,319 14,547 -75.06
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.50 5,725 5,755 0.52 367 423 15.26
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.74 15,888 15,888 0.00 782 695 -11.13
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.43 10,500 351
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 509,815 298,824 -41.39 22,544 13,731 -39.09
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.04 24,820 398
2018-06-30 13F-HR SCL / Stepan Co. 78.00 9,898 9,898 0.00 823 772 -6.20
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 282,668 241,791 -14.46 19,233 15,963 -17.00
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 13,659 13,659 0.00 308 321 4.22
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.77 31,791 30,101 -5.32 920 866 -5.87
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 0 191,475 0 12,501
2018-06-30 13F-HR STT / State Street Corp. 93.09 198,983 231,765 16.47 19,845 21,575 8.72
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 155,328 275,178 77.16 4,015 5,682 41.52
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.20 9,095 9,195 1.10 539 480 -10.95
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.16 0 5,710 0 275
2018-06-30 13F-HR STE / STERIS Corp. 104.96 10,280 9,680 -5.84 960 1,016 5.83
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.48 13,795 13,795 0.00 188 186 -1.06
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.87 26,991 20,711 -23.27 1,236 1,240 0.32
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 31,251 24,485 -21.65 7,968 6,567 -17.58
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 0 417,416 0 40,802
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 45,015 52,805 17.31 1,981 2,613 31.90
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 588,281 58,024 -90.14 57,522 6,868 -88.06
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 209,084 99,394 -52.46 4,867 2,065 -57.57
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.92 0 9,540 0 419
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 72,593 71,093 -2.07 2,035 1,949 -4.23
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 118,306 109,024 -7.85 10,071 8,953 -11.10
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.49 0 10,905 0 278
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 218,174 187,520 -14.05 23,556 21,769 -7.59
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 41,515 38,136 -8.14 4,147 3,435 -17.17
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 133,040 132,740 -0.23 15,322 12,928 -15.62
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 38,978 114,917 194.83 3,807 15,123 297.24
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 6,035 10,075 66.94 299 945 216.05
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 11,961 52,981 342.95 282 824 192.20
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 187,023 187,168 0.08 15,254 17,815 16.79
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 217,388 212,917 -2.06 44,882 44,104 -1.73
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.14 24,397 39,567 62.18 276 599 117.03
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 40,871 40,871 0.00 2,001 2,391 19.49
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 14,354 12,734 -11.29 1,290 1,165 -9.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 257,884 243,585 -5.54 26,792 26,855 0.24
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 62,133 104,440 68.09 783 1,121 43.17
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 55,028 55,028 0.00 2,182 1,937 -11.23
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.39 19,455 14,825 -23.80 320 243 -24.06
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 21,828 21,428 -1.83 1,616 1,520 -5.94
2018-06-30 13F-HR Ttec Hldgs Inc / (89854H102) 34.54 29,535 1,020
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 55,420 3,105
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 27,592 14,552 -47.26 3,472 1,819 -47.61
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.51 10,344 9,145 -11.59 382 407 6.54
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 19,977 19,977 0.00 956 1,089 13.91
2018-06-30 13F-HR UNF / Unifirst Corp. 177.00 2,226 2,226 0.00 360 394 9.44
2018-06-30 13F-HR UTL / Unitil Corp. 50.96 5,200 5,200 0.00 241 265 9.96
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 21,505 21,505 0.00 923 917 -0.65
2018-06-30 13F-HR UNT / Unit Corp. 25.59 25,136 16,530 -34.24 497 423 -14.89
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.65 19,567 9,834 -49.74 2,630 1,393 -47.03
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.85 14,745 14,365 -2.58 752 1,104 46.81
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.64 15,312 15,312 0.00 497 561 12.88
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.83 7,271 7,071 -2.75 214 218 1.87
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 41,365 32,875 -20.52 2,874 2,292 -20.25
2018-06-30 13F-HR UNM / Unum Group 36.99 461,566 219,589 -52.43 21,975 8,123 -63.04
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 154,527 28,585 -81.50 31,565 6,673 -78.86
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 90,192 55,092 -38.92 9,439 5,852 -38.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 5,825 8,285 42.23 1,420 2,132 50.14
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 982,624 987,846 0.53 210,282 242,358 15.25
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.81 12,952 12,952 0.00 482 399 -17.22
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 96,933 85,853 -11.43 6,196 6,134 -1.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 22,580 23,270 3.06 962 1,032 7.28
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 126,872 33,872 -73.30 3,941 1,022 -74.07
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 18,914 18,441 -2.50 1,967 1,985 0.92
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 39,468 32,418 -17.86 419 455 8.59
2018-06-30 13F-HR VVV / Valvoline Inc. 21.54 17,882 17,082 -4.47 396 368 -7.07
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 0 129,205 0 10,533
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 316,840 539,158 70.17 51,639 91,635 77.45
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 582,615 458,206 -21.35 54,049 50,783 -6.04
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 49,801 47,541 -4.54 11,041 13,035 18.06
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 456,911 457,171 0.06 33,364 35,138 5.32
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 66,900 188,235 181.37 8,205 21,406 160.89
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 193,730 785,974 305.71 4,035 18,596 360.87
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 425,491 402,891 -5.31 8,182 8,191 0.11
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.72 0 6,710 0 233
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 83,137 81,697 -1.73 15,045 14,565 -3.19
2018-06-30 13F-HR WDFC / WD-40 Co. 146.44 2,390 2,390 0.00 315 350 11.11
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 51,258 50,728 -1.03 887 865 -2.48
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 32,200 72,870 126.30 295 662 124.41
2018-06-30 13F-HR VC / Visteon Corp. 129.22 14,765 14,765 0.00 1,628 1,908 17.20
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 24,356 286,841 1,077.70 3,096 34,742 1,022.16
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,373,750 900,119 -34.48 126,756 69,678 -45.03
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 222,505 182,126 -18.15 14,567 10,930 -24.97
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.09 38,544 37,044 -3.89 2,392 2,115 -11.58
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,085,429 1,256,446 15.76 129,839 166,416 28.17
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 84,319 79,099 -6.19 7,445 7,854 5.49
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 12,613 10,113 -19.82 1,085 880 -18.89
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 6,464 18,427 185.07 405 1,191 194.07
2018-06-30 13F-HR WAT / Waters Corp. 193.59 220,464 224,612 1.88 43,795 43,483 -0.71
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 9,849 9,649 -2.03 627 602 -3.99
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 97,108 95,458 -1.70 1,806 2,215 22.65
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 3,298 97,603 2,859.46 204 6,476 3,074.51
2018-06-30 13F-HR WINA / Winmark Corp. 148.50 4,404 4,404 0.00 576 654 13.54
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,240,112 1,053,076 -15.08 64,994 58,383 -10.17
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 45,920 44,380 -3.35 489 572 16.97
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 0 105,724 0 2,866
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 90,739 81,339 -10.36 10,086 8,755 -13.20
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 90,427 129,977 43.74 3,165 4,739 49.73
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,527,359 1,018,564 -33.31 63,385 39,174 -38.20
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.74 15,199 15,199 0.00 60 72 20.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 705,829 790,082 11.94 60,087 61,800 2.85
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 0 37,510 0 245
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 24,104 23,104 -4.15 3,964 3,971 0.18
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.55 0 24,940 0 2,383
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 31,449 133,329 323.95 328 1,372 318.29
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.06 54,211 35,590 -34.35 479 358 -25.26
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 0 240,111 0 10,157
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 13,777 13,787 0.07 1,060 929 -12.36
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 26,321 26,321 0.00 170 213 25.29
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 7,578 5,910 -22.01 1,382 989 -28.44
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 85,280 85,459 0.21 4,497 4,503 0.13
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 189,505 107,987 -43.02 21,685 4,781 -77.95
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.70 32,662 29,281 -10.35 1,485 1,338 -9.90
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 21,395 25,575 19.54 1,024 1,394 36.13
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 30,604 31,704 3.59 320 389 21.56
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 0 84,185 0 1,518
2018-06-30 13F-HR DDR / DDR Corp. 17.90 289,695 336,712 16.23 2,123 6,027 183.89
2018-06-30 13F-HR XNCR / Xencor, Inc. 36.95 10,620 7,470 -29.66 318 276 -13.21
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.07 17,128 16,828 -1.75 921 994 7.93
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.23 7,520 7,120 -5.32 360 379 5.28
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.93 8,657 8,657 0.00 372 363 -2.42
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 0 591,183 0 17,162
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 0 233,527 0 23,308
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 0 17,010 0 327
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 0 22,325 0 649
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 0 141,542 0 2,821
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 409,237 425,437 3.96 32,682 29,500 -9.74
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 7,370 20,070 172.32 496 1,479 198.19
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 36,556 89,336 144.38 1,026 2,752 168.23
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 55,968 73,868 31.98 2,127 3,157 48.43
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.52 21,082 20,682 -1.90 2,383 2,658 11.54
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 0 7,936 0 798
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 0 261,421 0 15,361
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 81,472 75,672 -7.12 2,065 2,165 4.84
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 0 562,389 0 32,028
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 0 202,694 0 4,271
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.90 6,357 6,517 2.52 581 638 9.81
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 47,397 1,619,596 3,317.09 2,986 106,391 3,462.99
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 18,208 16,708 -8.24 285 302 5.96
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 7,463 305,848 3,998.19 266 11,482 4,216.54
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 29,168 201,231 589.90 4,502 34,248 660.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,589,150 1,297,567 -18.35 291,673 240,738 -17.46
2018-06-30 13F-HR LPT / Liberty Property Trust 44.35 25,455 24,805 -2.55 1,011 1,100 8.80
2018-06-30 13F-HR STAR / iStar Inc. 10.79 95,230 95,230 0.00 968 1,028 6.20
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 0 54,953 0 3,123
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 0 18,900 0 314
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 430,164 255,763 -40.54 12,466 7,161 -42.56
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 91,882 73,072 -20.47 8,012 7,705 -3.83
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 0 93,290 0 1,585
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 19,176 18,316 -4.48 1,180 1,568 32.88
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 17,641 17,641 0.00 677 852 25.85
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.78 16,910 10,090 -40.33 1,006 694 -31.01
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 353,900 354,225 0.09 26,886 25,561 -4.93
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.78 10,569 12,209 15.52 698 913 30.80
2018-06-30 13F-HR CABO / Cable One Inc. 733.31 7,488 7,488 0.00 5,145 5,491 6.72
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 253,775 236,515 -6.80 263,200 267,070 1.47
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 245,724 105,051 -57.25 23,295 9,588 -58.84
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 176,471 168,951 -4.26 3,544 3,747 5.73
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.69 4,370 10,330 136.38 212 503 137.26
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 35,750 35,450 -0.84 2,634 2,866 8.81
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 572,972 545,066 -4.87 19,487 19,573 0.44
2018-06-30 13F-HR CBS / CBS Corp. 56.21 91,883 8,397 -90.86 4,722 472 -90.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 2,140,626 1,920,032 -10.31 44,953 41,165 -8.43
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.28 15,958 10,929 -31.51 317 167 -47.32
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 366,930 313,589 -14.54 50,952 38,364 -24.71
2018-06-30 13F-HR MMM / 3M Co. 196.72 387,334 151,777 -60.81 85,028 29,858 -64.88
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 53,845 95,715 77.76 10,426 23,569 126.06
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 23,957 216,088 801.98 2,678 27,167 914.45
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.31 0 14,455 0 467
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 0 40,315 0 1,519
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 0 11,960 0 270
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 35,892 31,152 -13.21 4,028 3,344 -16.98
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 166,851 151,066 -9.46 11,396 10,445 -8.35
2018-06-30 13F-HR WB / Weibo Corporation 88.76 246,245 109,150 -55.67 29,436 9,688 -67.09
2018-06-30 13F-HR YY / YY Inc. 100.47 313,448 188,884 -39.74 32,975 18,977 -42.45
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 4,310 16,820 290.26 1,254 6,880 448.64
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 0 16,129 0 395
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 920,811 833,552 -9.48 87,155 77,229 -11.39
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 53,445 44,145 -17.40 2,491 1,918 -23.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 2,980 2,980 0.00 250 249 -0.40
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 88,540 297
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 203,116 203,244 0.06 32,302 31,651 -2.02
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 46,949 45,008 -4.13 3,045 2,733 -10.25
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 0 82,559 0 3,398
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 69,913 302,695 332.96 8,327 29,812 258.02
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 88,950 18,638 -79.05 6,101 1,291 -78.84
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 17,133 14,450 -15.66 970 879 -9.38
2018-06-30 13F-HR AWR / American States Water Co. 57.16 39,651 62,791 58.36 2,104 3,589 70.58
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 56,340 56,340 0.00 4,627 4,810 3.96
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 41,325 47,745 15.54 622 746 19.94
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 163,214 159,229 -2.44 27,825 29,392 5.63
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 27,817 22,447 -19.30 2,739 2,055 -24.97
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 49,807 39,362 -20.97 5,009 5,164 3.09
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.79 71,010 19,590 -72.41 156 35 -77.56
2018-06-30 13F-HR Bancorpsouth Bk Tupelo / (05971J102) 32.96 14,139 466
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 410,889 408,165 -0.66 81,964 76,184 -7.05
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.53 16,712 16,702 -0.06 1,790 1,796 0.34
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 0 35,858 0 1,644
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 23,545 5,844 -75.18 791 201 -74.59
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 217,219 771,907 255.36 13,615 37,692 176.84
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 0 96,478 0 1,610
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.16 0 23,932 0 315
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,226,018 1,557,210 27.01 52,584 67,007 27.43
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 395,828 496,387 25.40 31,864 39,210 23.05
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 87,431 192,275 119.92 6,267 12,461 98.84
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 10,850 10,240 -5.62 389 444 14.14
2018-06-30 13F-HR Consol Energy Inc New / (20854L108) 38.35 14,158 543
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 88,116 89,253 1.29 20,083 19,535 -2.73
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 45,857 45,857 0.00 1,309 1,447 10.54
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 139,434 180,854 29.71 552 600 8.70
2018-06-30 13F-HR COP / ConocoPhillips 69.62 534,957 582,255 8.84 31,718 40,537 27.80
2018-06-30 13F-HR CNMD / CONMED Corp. 73.19 0 6,230 0 456
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.10 6,345 6,345 0.00 340 375 10.29
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.93 19,155 18,655 -2.61 552 465 -15.76
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 37,521 19,966 -46.79 2,146 1,315 -38.72
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 53,295 53,295 0.00 2,694 2,878 6.83
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 40,889 71,629 75.18 798 1,711 114.41
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.85 8,990 8,790 -2.22 470 447 -4.89
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.20 18,587 5,747 -69.08 640 254 -60.31
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 76,882 59,542 -22.55 1,265 936 -26.01
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 297,429 506,193 70.19 56,045 105,784 88.75
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 8,610 347
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 13,360 13,900 4.04 605 568 -6.12
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 80,111 79,321 -0.99 2,335 2,251 -3.60
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.88 16,002 16,432 2.69 455 376 -17.36
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,150,688 725,311 -36.97 71,584 46,674 -34.80
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 93,702 57,342 -38.80 1,523 1,010 -33.68
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.32 11,059 11,059 0.00 80 92 15.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 47,535 138,724 191.84 6,421 16,511 157.14
2018-06-30 13F-HR CSX / CSX Corp. 63.80 22,905 8,151 -64.41 1,276 520 -59.25
2018-06-30 13F-HR CTS / CTS Corp. 36.02 25,709 25,709 0.00 699 926 32.47
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 16,569 16,569 0.00 726 679 -6.47
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 124,263 123,983 -0.23 12,167 12,235 0.56
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.92 10,795 10,795 0.00 187 215 14.97
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 136,916 144,420 5.48 13,752 15,137 10.07
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 606,037 209,107 -65.50 11,830 5,332 -54.93
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 0 34,602 0 2,588
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 52,753 52,753 0.00 971 1,029 5.97
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 45,990 42,440 -7.72 2,923 2,618 -10.43
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.16 196,931 9,544 -95.15 8,872 431 -95.14
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 6,825 14,595 113.85 208 503 141.83
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 81,935 146,713 79.06 7,665 14,466 88.73
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 189,381 189,381 0.00 1,653 1,091 -34.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.54 2,251 2,511 11.55 235 260 10.64
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 78,197 77,797 -0.51 4,890 5,072 3.72
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.96 27,878 35,988 29.09 1,597 1,978 23.86
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 192,465 210,265 9.25 22,518 25,789 14.53
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 146,857 137,117 -6.63 8,396 9,286 10.60
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 98,362 83,272 -15.34 7,860 6,224 -20.81
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.04 9,088 9,641 6.08 704 762 8.24
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 930,864 1,091,931 17.30 37,458 39,593 5.70
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 115,634 115,134 -0.43 2,278 2,343 2.85
2018-06-30 13F-HR ENS / EnerSys 74.65 33,060 39,330 18.97 2,293 2,936 28.04
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.21 46,767 19,020 -59.33 2,604 993 -61.87
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 33,681 29,411 -12.68 1,773 1,485 -16.24
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.86 8,590 8,590 0.00 226 308 36.28
2018-06-30 13F-HR EVC / Entravision Communications Corp. 4.97 10,265 10,265 0.00 48 51 6.25
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.19 27,893 42,643 52.88 1,128 1,714 51.95
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 156,671 236,361 50.86 12,343 19,096 54.71
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 40,338 39,308 -2.55 4,157 4,126 -0.75
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 78,227 35,897 -54.11 6,096 2,735 -55.13
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 507,141 371,018 -26.84 61,486 52,321 -14.91
2018-06-30 13F-HR EGN / Energen Corp. 72.82 32,679 32,379 -0.92 2,054 2,358 14.80
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 119,642 118,542 -0.92 7,622 7,814 2.52
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.93 9,782 9,382 -4.09 459 506 10.24
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 70,583 70,695 0.16 3,911 4,324 10.56
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 492,779 845,263 71.53 31,193 61,789 98.09
2018-06-30 13F-HR FMC / FMC Corp. 89.21 1,461,914 557,754 -61.85 111,939 49,757 -55.55
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 99,200 98,200 -1.01 1,309 1,183 -9.63
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 89,166 85,899 -3.66 3,478 3,659 5.20
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 132,964 123,284 -7.28 3,550 3,087 -13.04
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 131,925 119,396 -9.50 1,029 1,578 53.35
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 43,535 43,535 0.00 712 951 33.57
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 47,630 49,160 3.21 1,336 2,074 55.24
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,262,077 649,383 -48.55 87,184 50,139 -42.49
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 225,295 171,897 -23.70 57,860 39,619 -31.53
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 4,425 434,715 9,724.07 242 20,923 8,545.87
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.81 1,652 1,552 -6.05 329 307 -6.69
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,087,498 1,200,788 10.42 81,138 99,341 22.43
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 312,358 298,968 -4.29 24,651 25,045 1.60
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 211,251 188,210 -10.91 30,549 32,457 6.25
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.47 0 10,870 0 266
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 489,819 255,759 -47.78 10,849 5,504 -49.27
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 23,310 20,664 -11.35 2,746 2,585 -5.86
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.19 530 530 0.00 222 228 2.70
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 34,695 27,895 -19.60 1,333 1,228 -7.88
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 158,604 121,254 -23.55 6,750 4,343 -35.66
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 134,742 128,102 -4.93 1,492 1,020 -31.64
2018-06-30 13F-HR FBP / First BanCorp 7.65 305,421 263,311 -13.79 1,839 2,014 9.52
2018-06-30 13F-HR FOR / Forestar Group Inc 89.89 0 4,706 0 423
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 203,591 251,291 23.43 8,148 9,454 16.03
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 202,032 202,032 0.00 3,804 3,604 -5.26
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.69 3,123 3,123 0.00 632 658 4.11
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 62,907 62,967 0.10 1,461 1,313 -10.13
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 221,416 251,736 13.69 15,789 18,651 18.13
2018-06-30 13F-HR BUSE / First Busey Corporation 31.70 25,097 24,697 -1.59 746 783 4.96
2018-06-30 13F-HR FRME / First Merchants Corp. 46.38 29,320 29,320 0.00 1,223 1,360 11.20
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 649,457 974,441 50.04 20,620 27,966 35.63
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.50 14,729 14,629 -0.68 362 373 3.04
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 98,535 93,035 -5.58 2,742 2,700 -1.53
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 31,175 48,445 55.40 536 766 42.91
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 18,665 17,745 -4.93 478 543 13.60
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 80,221 68,471 -14.65 2,840 2,346 -17.39
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.93 23,332 7,122 -69.48 817 320 -60.83
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 8,766 8,666 -1.14 365 393 7.67
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 74,992 75,022 0.04 4,401 3,880 -11.84
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 13,160 64,919 393.31 934 3,419 266.06
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.62 24,975 24,545 -1.72 1,154 1,537 33.19
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 14,695 14,695 0.00 777 868 11.71
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 60,331 59,231 -1.82 1,753 1,715 -2.17
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 30,557 52,947 73.27 1,023 1,896 85.34
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 167,716 118,516 -29.34 37,048 22,093 -40.37
2018-06-30 13F-HR GME / GameStop Corp. 14.57 311,560 311,560 0.00 3,932 4,539 15.44
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 180,869 457,429 152.91 5,643 14,816 162.56
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 559,797 558,736 -0.19 43,395 43,084 -0.72
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 379,209 375,779 -0.90 3,785 4,021 6.24
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 4,357,155 14,604 -99.66 76,555 252 -99.67
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 211,036 323,960 53.51 11,307 20,225 78.87
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,319,527 283,996 -78.48 45,761 9,102 -80.11
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 0 558,335 0 12,736
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 393,934 360,619 -8.46 24,195 25,460 5.23
2018-06-30 13F-HR GES / Guess ? Inc. 21.43 12,320 13,110 6.41 256 281 9.77
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 0 49,770 0 789
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 11,751 11,451 -2.55 451 443 -1.77
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 50,921 56,551 11.06 1,593 2,850 78.91
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.84 6,473 6,473 0.00 216 232 7.41
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 52,350 59,393 13.45 3,830 5,326 39.06
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 52,736 76,308 44.70 13,282 16,831 26.72
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.56 28,761 15,421 -46.38 589 425 -27.84
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 31,963 46,553 45.65 3,354 5,196 54.92
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 57,524 613,011 965.66 3,522 44,940 1,175.98
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.38 3,690 3,490 -5.42 261 284 8.81
2018-06-30 13F-HR GHC / Graham Holdings Company 586.16 5,635 5,635 0.00 3,394 3,303 -2.68
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 57,612 997,656 1,631.68 4,343 70,674 1,527.31
2018-06-30 13F-HR GGG / Graco Inc. 45.22 1,197,399 1,191,759 -0.47 54,745 53,891 -1.56
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 43,155 33,625 -22.08 2,255 1,778 -21.15
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 111,265 181,859 63.45 31,407 56,085 78.57
2018-06-30 13F-HR GM / General Motors Company 39.40 380,970 383,350 0.62 13,844 15,104 9.10
2018-06-30 13F-HR GHM / Graham Corp. 25.78 0 8,262 0 213
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 1,827,707 1,030,387 -43.62 5,172 4,637 -10.34
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 30,074 28,804 -4.22 692 663 -4.19
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 34,725 109,590 215.59 2,228 8,043 261.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 71,242 70,480 -1.07 4,602 4,678 1.65
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 20,600 19,540 -5.15 105 119 13.33
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 168,280 162,269 -3.57 820 712 -13.17
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 659,090 325,761 -50.57 32,203 22,292 -30.78
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.58 12,277 12,277 0.00 215 179 -16.74
2018-06-30 13F-HR HES / Hess Corp. 66.89 0 92,094 0 6,160
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 10,133 944,359 9,219.64 436 32,769 7,415.83
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.17 26,980 20,800 -22.91 1,173 898 -23.44
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 992,705 981,565 -1.12 37,663 42,099 11.78
2018-06-30 13F-HR HF / HFF, Inc. 34.37 0 15,625 0 537
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 0 96,405 0 4,929
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.98 14,839 14,839 0.00 464 519 11.85
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,436,401 1,437,927 0.11 67,425 64,793 -3.90
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 0 343,889 0 21,926
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 77,263 148,423 92.10 2,656 5,091 91.68
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 81,154 76,714 -5.47 1,590 1,294 -18.62
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 81,361 54,953 -32.46 6,408 4,350 -32.12
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 10.00 22,501 22,201 -1.33 201 222 10.45
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.89 29,764 7,355 -75.29 1,152 264 -77.08
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 184,605 177,335 -3.94 21,763 21,202 -2.58
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.34 23,168 38,008 64.05 134 317 136.57
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.20 0 9,460 0 210
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.73 4,807 4,807 0.00 221 215 -2.71
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 0 113,293 0 4,014
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 496,620 433,373 -12.74 77,800 60,039 -22.83
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 132,200 132,180 -0.02 20,673 20,156 -2.50
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.69 0 10,947 0 3,215
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.74 8,335 8,335 0.00 1,075 923 -14.14
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 61,532 61,532 0.00 8,769 8,398 -4.23
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 87,770 87,770 0.00 97 51 -47.42
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 49,002 46,669 -4.76 7,081 6,723 -5.06
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.73 0 23,003 0 914
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 4,247 3,947 -7.06 591 523 -11.51
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.26 8,782 11,652 32.68 775 1,075 38.71
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.97 20,576 20,020 -2.70 590 540 -8.47
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.56 9,778 9,778 0.00 393 465 18.32
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.77 10,105 10,105 0.00 342 321 -6.14
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 17,542 14,154 -19.31 846 730 -13.71
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 17,415 82,155 371.75 183 799 336.61
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 332,780 332,780 0.00 5,025 4,912 -2.25
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 49,569 49,639 0.14 2,146 2,395 11.60
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 21,062 20,262 -3.80 480 457 -4.79
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,027,668 1,035,732 0.78 183,172 202,071 10.32
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.58 16,105 14,325 -11.05 1,105 1,097 -0.72
2018-06-30 13F-HR III / Information Services Group, Inc. 4.09 36,198 36,198 0.00 151 148 -1.99
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.54 11,513 11,513 0.00 264 294 11.36
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,869,106 1,057,867 -43.40 40,971 24,003 -41.41
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 65,367 65,367 0.00 1,647 1,500 -8.93
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 461,861 462,115 0.05 80,064 94,412 17.92
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 472,629 539,579 14.17 11,499 14,795 28.66
2018-06-30 13F-HR ITT / ITT Inc. 52.29 0 4,035 0 211
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 153,101 358,351 134.06 6,749 14,932 121.25
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 74,280 82,680 11.31 1,673 1,955 16.86
2018-06-30 13F-HR KAI / Kadant, Inc. 96.17 10,481 10,481 0.00 990 1,008 1.82
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 43,137 23,707 -45.04 3,000 2,258 -24.73
2018-06-30 13F-HR LRN / K12 Inc. 16.37 26,376 64,143 143.19 374 1,050 180.75
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 74,577 56,484 -24.26 2,284 1,615 -29.29
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.12 57,055 56,955 -0.18 5,757 5,930 3.01
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 34,486 36,856 6.87 2,943 3,137 6.59
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,006,250 1,012,879 0.66 128,951 122,903 -4.69
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 0 99,370 0 1,756
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 354,970 268,136 -24.46 25,742 19,721 -23.39
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.43 4,058 4,058 0.00 244 229 -6.15
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 32,814 39,954 21.76 648 836 29.01
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.44 14,668 14,668 0.00 2,003 2,236 11.63
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.15 39,140 45,530 16.33 689 1,054 52.98
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 28,022 25,462 -9.14 3,442 4,744 37.83
2018-06-30 13F-HR INST / Instructure, Inc. 42.56 23,032 24,152 4.86 971 1,028 5.87
2018-06-30 13F-HR PODD / Insulet Corp. 85.63 2,775 3,375 21.62 241 289 19.92
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 62,124 59,164 -4.76 988 861 -12.85
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.89 7,470 410
2018-06-30 13F-HR Knight Swift Transn Hld / (499049104) 38.21 37,633 1,438
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 85,055 68,455 -19.52 3,642 2,671 -26.66
2018-06-30 13F-HR LEA / Lear Corp. 185.81 108,060 55,208 -48.91 20,109 10,258 -48.99
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 64,852 48,682 -24.93 1,466 1,097 -25.17
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 40,047 40,047 0.00 682 647 -5.13
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 130,163 129,163 -0.77 14,272 14,105 -1.17
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 38,344 38,134 -0.55 2,186 2,885 31.98
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 10,860 10,720 -1.29 560 664 18.57
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 42,942 42,642 -0.70 1,286 1,305 1.48
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 273,711 47,672 -82.58 55,607 8,240 -85.18
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 51,353 56,733 10.48 498 660 32.53
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 20,308 20,308 0.00 590 456 -22.71
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.74 96,890 4,495 -95.36 6,035 282 -95.33
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 0 133,575 0 2,281
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 296,978 284,804 -4.10 32,374 29,201 -9.80
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.21 8,151 8,151 0.00 377 393 4.24
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 247,430 112,405 -54.57 16,209 8,194 -49.45
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 293,443 490,358 67.11 17,084 33,594 96.64
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.16 11,147 11,147 0.00 1,161 1,005 -13.44
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.41 12,969 12,969 0.00 1,597 1,795 12.40
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 145,716 143,866 -1.27 5,852 5,165 -11.74
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 41,961 39,678 -5.44 1,725 1,522 -11.77
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.02 20,265 19,265 -4.93 1,325 1,137 -14.19
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.79 17,298 16,668 -3.64 1,037 1,230 18.61
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.95 46,145 45,745 -0.87 1,532 1,919 25.26
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 13,791 23,201 68.23 392 600 53.06
2018-06-30 13F-HR M / Macy's, Inc. 37.43 112,243 245,903 119.08 3,338 9,204 175.73
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 217,210 216,915 -0.14 1,412 1,681 19.05
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 0 27,880 0 721
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 0 464,330 0 21,062
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 5,852 314,512 5,274.44 241 14,169 5,779.25
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.63 24,008 61,363 155.59 2,036 4,641 127.95
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 18,915 22,535 19.14 1,207 1,305 8.12
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 0 19,600 0 540
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 863,277 653,766 -24.27 75,753 62,480 -17.52
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 2,901 2,901 0.00 479 601 25.47
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 480,631 429,036 -10.73 50,793 47,130 -7.21
2018-06-30 13F-HR LIVN / LivaNova PLC 99.80 10,230 10,110 -1.17 905 1,009 11.49
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 0 49,646 0 1,843
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 11,323 17,323 52.99 1,213 1,662 37.02
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.50 51,330 28,080 -45.30 1,635 744 -54.50
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 139,295 75,260 -45.97 10,177 4,685 -53.96
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.66 0 29,580 0 611
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 32,838 32,838 0.00 337 435 29.08
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.35 0 34,560 0 185
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 62,768 154,272 145.78 5,594 19,261 244.32
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 13,588 15,268 12.36 2,829 3,484 23.15
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 0 203,215 0 15,387
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.26 18,136 14,672 -19.10 2,096 1,515 -27.72
2018-06-30 13F-HR LBY / Libbey, Inc. 8.14 0 30,220 0 246
2018-06-30 13F-HR LDL / Lydall, Inc. 43.66 12,737 12,207 -4.16 615 533 -13.33
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.83 9,993 9,993 0.00 470 488 3.83
2018-06-30 13F-HR MANT / ManTech International Corp. 53.57 6,613 6,683 1.06 367 358 -2.45
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 15,037 161,956 977.05 243 3,378 1,290.12
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.38 12,183 11,203 -8.04 1,330 1,091 -17.97
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 18,267 26,457 44.83 883 1,007 14.04
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.59 0 9,505 0 766
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,748,816 6,073,680 5.65 524,694 598,926 14.15
2018-06-30 13F-HR MKL / Markel Corp. 1,084.36 0 19,760 0 21,427
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 68,246 93,486 36.98 3,132 4,076 30.14
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,345,519 1,202,986 -10.59 210,412 188,496 -10.42
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 831,404 723,529 -12.98 45,287 43,918 -3.02
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 38,638 38,845 0.54 5,443 5,182 -4.80
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.56 44,728 40,028 -10.51 920 823 -10.54
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.04 0 11,870 0 131
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 906,841 929,752 2.53 158,842 182,715 15.03
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 180,771 125,557 -30.54 20,807 10,805 -48.07
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.97 17,754 22,094 24.45 447 640 43.18
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 19,625 3,429 -82.53 1,621 281 -82.67
2018-06-30 13F-HR MTRN / Materion Corp. 54.16 4,323 6,573 52.05 221 356 61.09
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 74,501 463,251 521.81 2,098 13,286 533.27
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 891,115 859,455 -3.55 11,584 9,213 -20.47
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 23,229 28,629 23.25 1,303 1,805 38.53
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 31,769 31,769 0.00 1,242 1,280 3.06
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 14,235 151,073 961.28 426 4,540 965.73
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 102,757 87,465 -14.88 59,088 50,610 -14.35
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 112,789 110,789 -1.77 2,273 2,122 -6.64
2018-06-30 13F-HR MAS / Masco Corp. 37.43 100,396 89,138 -11.21 4,060 3,336 -17.83
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 16,555 52,545 217.40 597 2,050 243.38
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.15 59,512 12,422 -79.13 3,972 772 -80.56
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 14,180 21,170 49.29 692 1,051 51.88
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 46,282 21,947 -52.58 1,931 900 -53.39
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 0 14,280 0 290
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.89 7,957 6,717 -15.58 708 718 1.41
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 744,206 744,206 0.00 5,202 4,770 -8.30
2018-06-30 13F-HR MC / Moelis & Co. 58.64 9,526 15,006 57.53 484 880 81.82
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 37,399 69,122 84.82 5,590 11,435 104.56
2018-06-30 13F-HR MG / Mistras Group Inc. 18.90 24,974 24,974 0.00 473 472 -0.21
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.60 32,204 25,934 -19.47 1,071 1,001 -6.54
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 25,890 17,500 -32.41 765 654 -14.51
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 27,421 26,756 -2.43 6,368 5,733 -9.97
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 61,321 45,981 -25.02 1,650 1,628 -1.33
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 32,193 31,065 -3.50 2,952 2,636 -10.70
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 0 47,050 0 875
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.45 43,177 42,877 -0.69 1,331 1,520 14.20
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.62 36,982 59,482 60.84 493 810 64.30
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 737,012 244,077 -66.88 30,343 8,821 -70.93
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 21,266 20,574 -3.25 3,430 3,509 2.30
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.61 22,870 22,790 -0.35 890 880 -1.12
2018-06-30 13F-HR MOG.A / Moog Inc. 77.98 5,822 5,822 0.00 480 454 -5.42
2018-06-30 13F-HR MS / Morgan Stanley 47.40 325,242 300,990 -7.46 17,550 14,267 -18.71
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 25,652 92,474 260.49 2,967 8,850 198.28
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.92 4,482 1,822 -59.35 519 244 -52.99
2018-06-30 13F-HR NTRA / Natera, Inc. 18.83 0 43,290 0 815
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.63 53,527 53,527 0.00 836 890 6.46
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 1,112,265 1,085,151 -2.44 68,616 85,217 24.19
2018-06-30 13F-HR NYT / New York Times Co. 25.90 117,967 85,997 -27.10 2,843 2,227 -21.67
2018-06-30 13F-HR NEOG / Neogen Corp. 80.17 11,775 11,775 0.00 789 944 19.65
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 566,180 566,180 0.00 2,101 3,584 70.59
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.51 0 25,921 0 376
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 35,846 68,266 90.44 614 1,262 105.54
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 9,962 589,693 5,819.42 662 46,987 6,997.73
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 215,932 227,854 5.52 63,776 89,189 39.85
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 36,835 50,635 37.46 2,124 2,886 35.88
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 189,546 104,550 -44.84 7,406 3,943 -46.76
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 0 17,870 0 233
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 34,915 35,415 1.43 464 551 18.75
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 0 83,850 0 4,342
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.06 10,376 10,376 0.00 98 94 -4.08
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.77 2,104 2,149 2.14 286 324 13.29
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 87,943 82,325 -6.39 9,345 4,020 -56.98
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 0 401,950 0 7,030
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 28,629 67,729 136.57 474 1,104 132.91
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 22,690 30,630 34.99 1,682 3,081 83.17
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 75,130 1,886
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.54 46,051 46,051 0.00 99 117 18.18
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 12,027 4,997 -58.45 637 236 -62.95
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 19,880 7,040 -64.59 1,536 495 -67.77
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.38 16,947 16,507 -2.60 47,452 49,032 3.33
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,685,845 1,300,213 -22.87 51,469 39,917 -22.44
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 87,578 60,738 -30.65 709 788 11.14
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.27 0 13,865 0 794
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 16,552 49,063 196.42 280 808 188.57
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 82,338 78,918 -4.15 860 1,109 28.95
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 12,827 30,657 139.00 754 1,742 131.03
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 36,112 36,252 0.39 973 1,396 43.47
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 34,460 34,150 -0.90 1,799 1,780 -1.06
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 51,985 40,595 -21.91 3,778 3,096 -18.05
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 875,732 816,369 -6.78 40,065 35,969 -10.22
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 401,919 423,349 5.33 8,621 8,429 -2.23
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.27 39,531 39,531 0.00 261 327 25.29
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 232,560 687,217 195.50 15,107 57,506 280.66
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 101,205 117,859 16.46 6,183 7,366 19.13
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 124,410 124,518 0.09 30,777 34,064 10.68
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 724,851 435,015 -39.99 13,526 7,869 -41.82
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.42 8,384 4,559 -45.62 538 280 -47.96
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 12,905 12,905 0.00 241 269 11.62
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,191,566 1,335,249 12.06 90,404 111,186 22.99
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 16,357 239,010 1,361.21 442 7,321 1,556.33
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.41 38,886 39,326 1.13 554 606 9.39
2018-06-30 13F-HR PSX / Phillips 66 112.31 101,754 108,856 6.98 9,760 12,226 25.27
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 223,853 574,392 156.59 18,656 41,879 124.48
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 7,136 24,646 245.38 350 1,490 325.71
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 0 20,664 0 1,175
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 34,622 42,552 22.90 606 766 26.40
2018-06-30 13F-HR PHII / PHI, Inc. 10.17 21,934 21,934 0.00 225 223 -0.89
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 73,769 47,351 -35.81 8,314 5,293 -36.34
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 345,741 345,741 0.00 3,765 2,963 -21.30
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,611,901 1,298,532 -19.44 57,206 47,111 -17.65
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 915,271 331,108 -63.82 90,978 26,734 -70.61
2018-06-30 13F-HR PNR / Pentair plc. 42.08 188,771 115,284 -38.93 12,861 4,851 -62.28
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.29 6,762 6,072 -10.20 512 445 -13.09
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 154,271 204,771 32.73 3,429 4,642 35.37
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 517,409 353,666 -31.65 31,867 24,173 -24.14
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 29,586 32,756 10.71 1,117 1,439 28.83
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.81 16,335 27,825 70.34 561 1,080 92.51
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 109,267 181,572 66.17 5,305 6,437 21.34
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 221,668 182,725 -17.57 33,525 24,686 -26.37
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 639,978 535,545 -16.32 50,737 41,805 -17.60
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 84,413 82,602 -2.15 9,420 8,568 -9.04
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 77,690 123,170 58.54 2,987 4,781 60.06
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.34 25,868 10,221 -60.49 2,146 954 -55.55
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 14,815 34,715 134.32 600 1,484 147.33
2018-06-30 13F-HR POOL / Pool Corp. 151.50 145,407 144,307 -0.76 21,261 21,863 2.83
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.51 4,780 4,780 0.00 307 294 -4.23
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 283,841 138,107 -51.34 29,392 12,914 -56.06
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 593,704 566,174 -4.64 24,710 25,597 3.59
2018-06-30 13F-HR PRI / Primerica, Inc. 99.63 4,930 2,720 -44.83 476 271 -43.07
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 13,957 27,527 97.23 1,586 3,174 100.13
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,572,963 1,318,616 -16.17 95,841 77,996 -18.62
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 5,120 34,210 568.16 279 2,145 668.82
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 30,494 30,494 0.00 247 331 34.01
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 267,288 252,240 -5.63 275,785 281,412 2.04
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 839,050 791,380 -5.68 16,538 15,171 -8.27
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 206,990 87,652 -57.65 7,634 3,132 -58.97
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.06 37,722 37,722 0.00 636 719 13.05
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 19,567 19,567 0.00 347 323 -6.92
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.78 5,135 10,515 104.77 311 576 85.21
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 40,923 40,923 0.00 372 575 54.57
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 163,900 158,980 -3.00 1,867 1,725 -7.61
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 40,040 40,040 0.00 731 921 25.99
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 182,132 171,981 -5.57 15,687 14,988 -4.46
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.41 3,373 3,223 -4.45 399 459 15.04
2018-06-30 13F-HR PVH / PVH Corp. 149.82 0 1,415 0 212
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 585,426 378,734 -35.31 35,102 25,864 -26.32
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 11,550 26,040 125.45 370 776 109.73
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 65,757 62,257 -5.32 2,240 2,190 -2.23
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 146,343 35,633 -75.65 16,443 4,032 -75.48
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 545,727 611,042 11.97 45,574 52,055 14.22
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 22,251 14,551 -34.61 2,003 1,643 -17.97
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,806,484 1,174,708 -34.97 94,082 58,395 -37.93
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 5,505 22,775 313.71 251 1,627 548.21
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 300,800 659,700 119.32 12,531 26,810 113.95
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 7,644 152,014 1,888.67 543 11,132 1,950.09
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 30,153 12,534 -58.43 3,575 1,701 -52.42
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 47,203 45,333 -3.96 2,186 2,536 16.01
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 100,317 11,675 -88.36 3,029 354 -88.31
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 126,103 125,903 -0.16 14,835 14,763 -0.49
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 46,949 47,049 0.21 2,348 2,445 4.13
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 116,566 1,488,729 1,177.16 1,755 26,306 1,398.92
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 3,292 124,052 3,668.29 406 15,559 3,732.27
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 35,055 33,652 -4.00 3,134 3,007 -4.05
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 117,931 117,543 -0.33 6,137 5,929 -3.39
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 0 40,900 0 995
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 123,461 117,828 -4.56 20,865 21,621 3.62
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.11 14,025 22,655 61.53 201 501 149.25
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 1,214,322 925,854 -23.76 61,845 52,366 -15.33
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 83,717 83,717 0.00 1,189 1,331 11.94
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 375,843 363,803 -3.20 54,625 52,449 -3.98
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 229,157 225,157 -1.75 11,790 11,924 1.14
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.04 58,533 5,260 -91.01 3,565 279 -92.17
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,416,159 1,298,342 -8.32 92,107 95,870 4.09
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.71 10,551 17,221 63.22 497 770 54.93
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.60 15,633 17,703 13.24 365 400 9.59
2018-06-30 13F-HR PSA / Public Storage 226.86 23,692 37,437 58.02 4,748 8,493 78.88
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 0 98,033 0 391
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 5,228 17,348 231.83 424 1,634 285.38
2018-06-30 13F-HR TRU / TransUnion 71.64 265,255 311,480 17.43 15,061 22,314 48.16
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 42,030 83,520 98.72 1,842 4,237 130.02
2018-06-30 13F-HR UFS / Domator Corp. 47.74 71,510 185,646 159.61 3,042 8,863 191.35
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 116,619 218,602 87.45 48,144 104,597 117.26
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 154,759 154,527 -0.15 13,026 12,580 -3.42
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.17 18,984 12,704 -33.08 1,090 739 -32.20
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 527,027 509,567 -3.31 26,320 26,920 2.28
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.24 0 392,343 0 2,448
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 63,313 89,003 40.58 8,430 13,398 58.93
2018-06-30 13F-HR CUBE / CubeSmart 32.22 0 128,012 0 4,125
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 95,648 187,648 96.19 2,073 3,573 72.36
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 366,810 447,890 22.10 14,265 13,441 -5.78
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 13,900 49,865 258.74 269 786 192.19
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 122,312 62,947 -48.54 12,104 5,858 -51.60
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.75 28,631 28,341 -1.01 935 1,070 14.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,322,439 1,074,485 -18.75 63,239 54,057 -14.52
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 2,378 393,299 16,439.07 357 54,413 15,141.74
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 27,267 27,267 0.00 327 382 16.82
2018-06-30 13F-HR F / Ford Motor Co. 11.06 53,150 53,150 0.00 589 588 -0.17
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 28,859 28,569 -1.00 4,714 4,772 1.23
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 83,854 81,854 -2.39 5,024 5,297 5.43
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 70,355 70,355 0.00 2,692 3,694 37.22
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 493,601 815,422 65.20 73,902 116,353 57.44
2018-06-30 13F-HR UGI / UGI Corp. 52.07 256,953 201,653 -21.52 11,414 10,500 -8.01
2018-06-30 13F-HR CHE / Chemed Corp. 321.84 16,733 11,773 -29.64 4,566 3,789 -17.02
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 334,770 174,350 -47.92 29,865 13,847 -53.63
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 32,566 32,566 0.00 4,533 4,665 2.91
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 178,090 143,130 -19.63 4,677 4,808 2.80
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 23,684 23,274 -1.73 2,639 2,289 -13.26
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 140,562 140,362 -0.14 11,983 15,027 25.40
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.26 2,320 2,320 0.00 428 395 -7.71
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 273,403 273,403 0.00 2,502 2,461 -1.64
2018-06-30 13F-HR CR / Crane Co. 80.14 92,795 91,795 -1.08 8,606 7,356 -14.52
2018-06-30 13F-HR EPR / EPR Properties 64.79 19,012 16,792 -11.68 1,053 1,088 3.32
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 458,336 553,166 20.69 42,534 57,994 36.35
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 13,550 52,005 283.80 400 1,495 273.75
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 66,064 35,914 -45.64 6,704 3,768 -43.79
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 475,365 471,565 -0.80 27,623 26,695 -3.36
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.09 26,643 27,863 4.58 718 727 1.25
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 316,009 193,401 -38.80 34,802 20,373 -41.46
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 203,834 203,834 0.00 870 1,099 26.32
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 66,181 68,281 3.17 2,588 3,239 25.15
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.16 45,566 10,761 -76.38 929 260 -72.01
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 11,181 11,181 0.00 509 638 25.34
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.28 9,631 2,542 -73.61 2,050 593 -71.07
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 302,576 980,276 223.98 2,920 12,322 321.99
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 32,481 30,881 -4.93 1,490 1,407 -5.57
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 845,236 363,631 -56.98 137,004 48,363 -64.70
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 899,300 1,567,260 74.28 102,556 198,149 93.21
2018-06-30 13F-HR YORW / York Water Co. 31.81 6,939 19,839 185.91 215 631 193.49
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 124,182 149,580 20.45 29,359 41,776 42.29
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 380,099 382,103 0.53 54,848 60,430 10.18
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 20,818 20,818 0.00 1,725 2,010 16.52
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,764,055 1,094,935 -37.93 28,225 22,917 -18.81
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 2,862 33,672 1,076.52 689 8,050 1,068.36
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.56 18,208 14,068 -22.74 2,130 1,682 -21.03
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.30 3,810 3,810 0.00 293 325 10.92
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 11,500 10,800 -6.09 548 461 -15.88
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.46 6,542 6,582 0.61 500 602 20.40
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 31,860 31,860 0.00 521 604 15.93
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 8,655 27,115 213.29 595 1,770 197.48
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.02 23,495 23,395 -0.43 1,168 749 -35.87
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 32,200 29,365 -8.80 3,591 3,274 -8.83
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 75,296 366,158 386.29 3,819 19,827 419.17
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.22 12,095 10,815 -10.58 405 316 -21.98
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,833,777 2,502,873 -11.68 96,830 82,119 -15.19
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.57 116,369 21,943 -81.14 1,179 188 -84.05
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 0 66,736 0 4,431
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 318,590 401,223 25.94 17,653 22,517 27.55
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 72,000 49,186 -31.69 4,244 2,582 -39.16
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 111,715 68,575 -38.62 5,088 3,610 -29.05
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 565,980 713,650 26.09 65,823 97,342 47.88
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 95,562 95,302 -0.27 8,596 8,364 -2.70
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 152,911 154,751 1.20 9,162 9,438 3.01
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 29,255 21,845 -25.33 657 564 -14.16
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.35 17,651 17,461 -1.08 750 757 0.93
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 825,381 838,991 1.65 47,220 48,074 1.81
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.85 4,125 4,125 0.00 246 218 -11.38
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 290,548 285,403 -1.77 38,675 38,601 -0.19
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 61,933 102,753 65.91 1,081 1,609 48.84
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 10,163 20,326 100.00 1,105 1,272 15.11
2018-06-30 13F-HR BID / Sotheby's 54.31 14,800 15,430 4.26 759 838 10.41
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 373,508 294,708 -21.10 2,506 2,679 6.90
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.48 10,620 10,560 -0.56 550 702 27.64
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 28,580 125,359 338.62 406 2,130 424.63
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 56,270 53,370 -5.15 3,361 3,178 -5.44
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 6,939 110,229 1,488.54 633 11,097 1,653.08
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 319,070 467,240 46.44 2,403 3,542 47.40
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 52,886 116,402 120.10 1,119 2,235 99.73
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 490,277 511,826 4.40 42,291 43,260 2.29
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 56,890 63,390 11.43 873 1,027 17.64
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.22 15,948 18,488 15.93 723 947 30.98
2018-06-30 13F-HR EQR / Equity Residential 63.69 46,055 211,505 359.24 2,838 13,471 374.67
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 1,900 23,300 1,126.32 533 5,887 1,004.50
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.22 47,081 47,081 0.00 274 293 6.93
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 0 109,894 0 1,551
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.06 8,173 8,173 0.00 234 262 11.97
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 17,743 17,743 0.00 447 500 11.86
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 26,827 24,467 -8.80 4,544 4,730 4.09
2018-06-30 13F-HR OLED / Universal Display Corp. 86.01 83,700 50,740 -39.38 8,454 4,364 -48.38
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.02 16,450 16,450 0.00 999 905 -9.41
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 15,830 161,307 919.00 126 1,484 1,077.78
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,468,782 2,297,065 -6.96 394,487 446,366 13.15
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 68,791 368,568 435.78 9,528 44,346 365.43
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 647,828 114,855 -82.27 2,805 609 -78.29
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.45 32,910 32,910 0.00 355 344 -3.10
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 292,522 292,656 0.05 49,898 54,162 8.55
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 208,962 332,631 59.18 17,394 28,463 63.64
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 36,439 37,789 3.70 903 854 -5.43
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 9,103 93,563 927.83 1,238 11,845 856.79
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 5,310 16,960 219.40 245 971 296.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,323,449 205,995 -84.43 44,375 6,876 -84.50
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.70 0 643 0 221
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 46,956 86,316 83.82 2,545 4,730 85.85
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 65,805 169,725 157.92 627 1,694 170.18
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.37 15,301 17,231 12.61 337 420 24.63
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.12 17,914 17,914 0.00 417 468 12.23
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 134,180 115,560 -13.88 7,725 6,427 -16.80
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 35,824 49,849 39.15 1,892 2,267 19.82
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 0 125,660 0 2,213
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 47,420 48,409 2.09 98,652 98,129 -0.53
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 750,832 483,510 -35.60 18,335 14,626 -20.23
2018-06-30 13F-HR SRE / Sempra Energy 116.29 0 1,737 0 202
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 45,792 42,122 -8.01 3,389 2,789 -17.70
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.53 13,846 17,336 25.21 800 1,136 42.00
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.24 20,440 18,730 -8.37 523 529 1.15
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.88 37,520 24,536 -34.61 1,575 954 -39.43
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 107,432 87,198 -18.83 36,995 30,082 -18.69
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 174,012 74,055 -57.44 5,246 2,498 -52.38
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 60,583 59,083 -2.48 942 957 1.59
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 56,209 164,512 192.68 1,145 2,997 161.75
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 69,172 35,254 -49.03 2,406 1,291 -46.34
2018-06-30 13F-HR BRC / Brady Corp. 38.56 182,127 79,730 -56.22 6,766 3,074 -54.57
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.78 0 17,380 0 83
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 34,950 29,510 -15.57 1,384 1,194 -13.73
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.62 0 21,850 0 516
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 489,705 124,346 -74.61 30,518 7,062 -76.86
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 90,896 91,789 0.98 1,479 1,917 29.61
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 98,943 61,680 -37.66 14,638 8,628 -41.06
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 17,003 110,023 547.08 438 2,221 407.08
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 16,342 16,442 0.61 1,744 1,846 5.85
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 23,397 48,057 105.40 307 777 153.09
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 16,905 83,865 396.10 1,246 6,557 426.24
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.42 21,470 29,630 38.01 491 694 41.34
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.66 89,005 45,295 -49.11 957 483 -49.53
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 111,965 983,335 778.25 5,287 46,944 787.91
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 341,521 302,831 -11.33 21,328 18,246 -14.45
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 42,983 51,955 20.87 4,311 5,712 32.50
2018-06-30 13F-HR ACN / Accenture plc 163.59 566,970 567,896 0.16 87,030 92,902 6.75
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 176,944 605,954 242.46 4,848 16,791 246.35
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.92 14,632 14,632 0.00 421 511 21.38
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.13 14,959 14,519 -2.94 804 844 4.98
2018-06-30 13F-HR AVGO / Broadcom Limited 242.62 290,468 14,706 -94.94 68,449 3,568 -94.79
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 39,809 38,909 -2.26 1,188 1,134 -4.55
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.82 106,971 95,511 -10.71 2,712 1,989 -26.66
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,553,704 1,548,094 -0.36 17,666 20,760 17.51
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 132,554 132,434 -0.09 1,475 1,220 -17.29
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 214,283 214,283 0.00 9,281 8,687 -6.40
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.44 4,818 7,418 53.96 267 478 79.03
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 64,079 63,549 -0.83 7,586 7,753 2.20
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.81 43,928 10,665 -75.72 169 94 -44.38
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 14,994 14,994 0.00 243 279 14.81
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,982,603 1,984,340 0.09 54,165 64,888 19.80
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.02 0 9,745 0 312
2018-06-30 13F-HR SSB / South State Corporation 86.16 2,565 2,565 0.00 219 221 0.91
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 436,021 272,326 -37.54 47,592 29,648 -37.70
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 747,434 1,900,564 154.28 47,275 105,177 122.48
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 2,820 98,076 3,377.87 414 14,609 3,428.74
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 0 19,891 0 668
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 0 59,716 0 2,107
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 459,402 443,466 -3.47 28,520 29,535 3.56
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 9,205 20,385 121.46 413 1,223 196.13
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.17 11,528 11,528 0.00 409 440 7.58
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 82,371 108,041 31.16 7,245 10,550 45.62
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.81 2,429 2,599 7.00 221 249 12.67
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 11,688 11,688 0.00 104 110 5.77
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 59,852 160,702 168.50 412 906 119.90
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 90,283 92,797 2.78 9,504 11,547 21.50
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 31,015 27,155 -12.45 1,878 2,039 8.57
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 190,686 193,386 1.42 25,527 22,630 -11.35
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.01 13,152 70,140 433.30 187 492 163.10
2018-06-30 13F-HR RM / Regional Management Corp. 34.97 8,951 8,951 0.00 285 313 9.82
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.49 6,010 26,240 336.61 551 1,666 202.36
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.63 0 24,112 0 184
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 27,695 27,695 0.00 1,304 1,483 13.73
2018-06-30 13F-HR CNC / Centene Corp. 123.21 514,587 508,317 -1.22 54,994 62,630 13.89
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,511,055 860,704 -43.04 57,254 28,928 -49.47
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 36,549 34,619 -5.28 1,427 1,629 14.16
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 23,435 20,705 -11.65 110 102 -7.27
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.40 20,302 6,505 -67.96 1,420 510 -64.08
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.43 13,134 13,134 0.00 313 426 36.10
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 86,565 83,081 -4.02 8,679 8,030 -7.48
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 31,875 37,395 17.32 784 740 -5.61
2018-06-30 13F-HR HRS / Harris Corp. 144.54 5,517 5,362 -2.81 890 775 -12.92
2018-06-30 13F-HR DE / Deere & Co. 140.03 742,591 1,971 -99.73 115,339 276 -99.76
2018-06-30 13F-HR FIVN / Five9, Inc. 34.58 24,765 52,055 110.20 738 1,800 143.90
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.68 9,691 9,691 0.00 270 307 13.70
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 81,112 200,532 147.23 4,520 12,387 174.05
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 101,704 155,944 53.33 6,670 8,937 33.99
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 39,838 35,278 -11.45 860 481 -44.07
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 25,768 103,656 302.27 1,341 5,271 293.06
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 387,997 277,574 -28.46 33,178 24,907 -24.93
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 36,055 124,467 245.21 178 790 343.82
2018-06-30 13F-HR RXN / Rexnord Corp. 29.10 15,277 7,457 -51.19 453 217 -52.10
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 0 450,345 0 6,877
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 385,534 230,349 -40.25 36,984 20,943 -43.37
2018-06-30 13F-HR PTC / PTC Inc. 93.81 15,495 16,490 6.42 1,209 1,547 27.96
2018-06-30 13F-HR CDW / CDW Corporation 80.79 105,540 105,240 -0.28 7,421 8,502 14.57
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 8,908 8,608 -3.37 637 517 -18.84
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 0 73,100 0 3,272
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 53,834 31,068 -42.29 2,565 1,412 -44.95
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 157,676 176,032 11.64 18,694 24,190 29.40
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 64,873 61,877 -4.62 8,208 8,141 -0.82
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 125,542 121,661 -3.09 15,766 15,949 1.16
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.52 137,531 14,914 -89.16 2,672 321 -87.99
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.30 13,200 10,980 -16.82 129 135 4.65
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 44,696 45,165 1.05 12,546 12,461 -0.68
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 58,903 37,573 -36.21 3,554 3,211 -9.65
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 235,590 431,250 83.05 7,049 12,524 77.67
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 228,730 355,110 55.25 5,615 7,248 29.08
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 45,300 69,566 53.57 690 948 37.39
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 47,080 39,810 -15.44 12,020 10,251 -14.72
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 33,704 33,704 0.00 1,736 1,699 -2.13
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.86 18,677 30,967 65.80 1,551 2,380 53.45
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.53 13,290 15,430 16.10 721 1,042 44.52
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 412,562 217,562 -47.27 35,456 21,974 -38.02
2018-06-30 13F-HR NVEC / NVE Corp. 121.79 25,602 25,502 -0.39 2,128 3,106 45.96
2018-06-30 13F-HR W / Wayfair, Inc. 118.75 37,955 26,635 -29.82 2,563 3,163 23.41
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 87,307 205,235 135.07 2,563 7,388 188.26
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,080,066 291,719 -72.99 103,492 26,809 -74.10
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.00 6,114 6,283 2.76 589 666 13.07
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 36,995 34,415 -6.97 899 906 0.78
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 195,921 54,044 -72.42 7,486 1,993 -73.38
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 276,862 273,170 -1.33 63,349 64,318 1.53
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.53 20,909 8,279 -60.40 1,265 617 -51.23
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 13,707 13,707 0.00 764 776 1.57
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.45 11,152 13,592 21.88 537 645 20.11
2018-06-30 13F-HR CACI / CACI International, Inc. 168.51 1,810 1,810 0.00 274 305 11.31
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.12 16,589 21,699 30.80 713 914 28.19
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.92 0 13,540 0 202
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.19 0 8,405 0 674
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.04 53,450 53,450 0.00 2,122 2,461 15.98
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 65,712 89,212 35.76 1,055 1,267 20.09
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 231,988 244,644 5.46 32,367 35,613 10.03
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 31,015 93,088 200.14 4,991 15,719 214.95
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 24,780 41,145 66.04 1,817 4,020 121.24
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.91 63,372 63,372 0.00 954 1,008 5.66
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 0 43,240 0 3,255
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 55,588 61,453 10.55 4,632 4,117 -11.12
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 8,431 67,251 697.66 212 1,318 521.70
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 83,197 83,197 0.00 1,718 1,839 7.04
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.01 33,417 27,477 -17.78 1,175 797 -32.17
2018-06-30 13F-HR CA / CA, Inc. 35.65 235,973 236,285 0.13 7,999 8,424 5.31
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 215,993 215,893 -0.05 6,205 5,972 -3.76
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.32 12,069 12,369 2.49 878 1,043 18.79
2018-06-30 13F-HR FDX / FedEx Corp. 227.14 1,717 1,717 0.00 412 390 -5.34
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,515,357 1,720,570 13.54 55,720 74,518 33.74
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 42,120 16,315 -61.27 650 312 -52.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 0 86,001 0 838
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.61 13,225 27,865 110.70 366 825 125.41
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.26 17,963 17,963 0.00 717 777 8.37
2018-06-30 13F-HR EXH / 12.00 213,244 213,244 0.00 1,866 2,559 37.14
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,262,097 1,784,532 -21.11 67,840 50,306 -25.85
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 7,268 38,180 425.32 1,248 7,225 478.93
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 234,080 338,145 44.46 13,324 23,613 77.22
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.22 5,774 5,774 0.00 655 775 18.32
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 169,305 193,995 14.58 4,597 5,096 10.85
2018-06-30 13F-HR PLUS / ePlus inc. 94.02 5,525 4,095 -25.88 429 385 -10.26
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 108,760 249,263 129.19 5,341 12,854 140.67
2018-06-30 13F-HR UVV / Universal Corp. 66.11 7,736 7,336 -5.17 375 485 29.33
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 125,350 357,936 185.55 11,747 29,945 154.92
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 61,363 31,058 -49.39 4,641 9,107 96.23
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 111,151 110,870 -0.25 178 261 46.63
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 2,362 2,362 0.00 240 242 0.83
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 66,965 478,205 614.11 1,177 8,550 626.42
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.50 4,516 5,516 22.14 521 957 83.69
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.67 7,010 35,009 399.42 392 1,949 397.19
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 8,070 5,660 -29.86 669 556 -16.89
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.18 1,491 1,402 -5.97 967 941 -2.69
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 24,279 50,399 107.58 1,652 2,981 80.45
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 184,537 190,767 3.38 23,737 18,050 -23.96
2018-06-30 13F-HR WWD / Woodward, Inc 76.87 35,139 32,729 -6.86 2,518 2,516 -0.08
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 213,073 75,590 -64.52 19,760 7,130 -63.92
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 0 299,560 0 3,391
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 49,907 55,207 10.62 1,610 1,379 -14.35
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 4,498 223,458 4,867.94 303 16,518 5,351.49
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 335,111 296,826 -11.42 16,876 15,779 -6.50
2018-06-30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 24.63 0 26,111 0 643
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 305,137 324,037 6.19 24,457 24,497 0.16
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 126,303 139,643 10.56 10,387 11,420 9.95
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.77 10,715 10,715 0.00 592 619 4.56
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.72 61,230 16,400 -73.22 1,448 471 -67.47
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 5,600 15,040 168.57 757 1,817 140.03
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 0 202,458 0 19,229
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.64 79,178 29,369 -62.91 1,211 518 -57.23
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 338,260 338,490 0.07 11,264 10,205 -9.40
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 19,929 19,329 -3.01 631 593 -6.02
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 224,887 13,024 -94.21 11,627 810 -93.03
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 12,641 12,641 0.00 452 469 3.76
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.10 17,771 24,301 36.75 454 780 71.81
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 79,153 94,811 19.78 15,006 14,096 -6.06
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.43 1,944 1,944 0.00 266 273 2.63
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 129,860 130,470 0.47 3,304 3,618 9.50
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.94 9,390 7,120 -24.17 231 263 13.85
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 185,386 257,571 38.94 6,368 8,603 35.10
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,212,993 933,514 -23.04 30,822 21,265 -31.01
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 47,931 42,231 -11.89 884 831 -6.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 7,685 216,094 2,711.89 343 10,007 2,817.49
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 217,057 217,057 0.00 1,871 2,281 21.91
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.51 53,180 17,020 -68.00 623 298 -52.17
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 118,271 126,086 6.61 27,623 35,578 28.80
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 122,966 122,889 -0.06 19,268 21,405 11.09
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 12,903 417,162 3,133.06 663 16,716 2,421.27
2018-06-30 13F-HR CBM / Cambrex Corp. 52.29 18,263 25,743 40.96 955 1,346 40.94
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 228,544 258,001 12.89 11,777 13,914 18.15
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 15,080 134,100 789.26 193 1,703 782.38
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,562,627 1,286,607 -49.79 111,295 56,431 -49.30
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 51,641 49,401 -4.34 1,650 1,675 1.52
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 80,818 70,000 -13.39 9,008 8,691 -3.52
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.44 34,541 49,731 43.98 2,088 2,608 24.90
2018-06-30 13F-HR AXP / American Express Co. 98.00 568,472 572,851 0.77 53,027 56,139 5.87
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.19 6,068 6,068 0.00 1,850 1,864 0.76
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 876,775 781,482 -10.87 16,045 11,019 -31.32
2018-06-30 13F-HR AON / Aon Plc 137.17 361,005 337,031 -6.64 50,660 46,231 -8.74
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.62 4,010 3,050 -23.94 267 252 -5.62
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 0 8,649 0 212
2018-06-30 13F-HR MDT / Medtronic plc 85.61 96,243 96,637 0.41 7,721 8,273 7.15
2018-06-30 13F-HR CE / Celanese Corp. 111.08 26,300 25,811 -1.86 2,636 2,867 8.76
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 139,887 33,327 -76.18 1,319 367 -72.18
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 25,816 25,816 0.00 722 761 5.40
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.01 93,773 88,990 -5.10 4,239 4,450 4.98
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 454,796 535,807 17.81 35,188 45,720 29.93
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.94 6,316 11,136 76.31 220 378 71.82
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 23,176 15,480 -33.21 422 276 -34.60
2018-06-30 13F-HR TEX / Terex Corp. 42.18 6,015 48,575 707.56 225 2,049 810.67
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 25,936 19,266 -25.72 2,970 2,395 -19.36
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 21,147 22,307 5.49 584 784 34.25
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 138,511 134,701 -2.75 4,792 4,405 -8.08
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.24 0 27,075 0 575
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 34,201 32,821 -4.03 1,087 1,443 32.75
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 208,638 352,154 68.79 20,528 34,902 70.02
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 0 68,000 0 1,241
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 270,733 412,630 52.41 9,801 14,743 50.42
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 546,860 54,602 -90.02 17,122 1,986 -88.40
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.61 38,989 38,589 -1.03 1,480 1,567 5.88
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.46 3,150 3,050 -3.17 655 587 -10.38
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 0 27,010 0 645
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.97 2,606 2,235 -14.24 800 771 -3.62
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 205,830 1,019,145 395.14 15,069 86,199 472.03
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.42 6,962 6,962 0.00 347 351 1.15
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 630,381 628,011 -0.38 22,618 20,624 -8.82
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.03 0 4,679 0 206
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 36,185 35,555 -1.74 729 673 -7.68
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 24,783 136,382 450.30 2,716 14,705 441.42
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 262,591 270,171 2.89 50,257 58,881 17.16
2018-06-30 13F-HR URI / United Rentals, Inc. 147.64 40,256 23,971 -40.45 6,953 3,539 -49.10
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 17,907 17,907 0.00 535 657 22.80
2018-06-30 13F-HR AGN / Allergan plc 166.73 2,479 71,908 2,800.69 417 11,989 2,775.06
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.22 12,268 12,268 0.00 597 702 17.59
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 357,598 329,748 -7.79 25,711 25,180 -2.07
2018-06-30 13F-HR EQT / EQT Corp. 55.18 215,503 229,103 6.31 10,239 12,642 23.47
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 75,066 54,966 -26.78 11,517 7,679 -33.32
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 179,315 52,494 -70.73 2,295 937 -59.17
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 26,613 6,150 -76.89 1,448 326 -77.49
2018-06-30 13F-HR BC / Brunswick Corp. 64.52 5,230 5,130 -1.91 311 331 6.43
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 131,816 137,136 4.04 2,735 4,388 60.44
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 168,501 174,341 3.47 8,226 8,797 6.94
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.59 6,378 6,368 -0.16 379 354 -6.60
2018-06-30 13F-HR TGT / Target Corp. 76.12 90,486 88,711 -1.96 6,282 6,753 7.50
2018-06-30 13F-HR AVX / AVX Corp. 15.66 33,534 33,534 0.00 555 525 -5.41
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 25,089 16,479 -34.32 667 403 -39.58
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.69 17,618 17,618 0.00 565 805 42.48
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 17,716 135,086 662.51 3,025 21,202 600.89
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 151,690 151,690 0.00 658 652 -0.91
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.72 12,951 12,951 0.00 78 100 28.21
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.87 4,859 4,859 0.00 215 218 1.40
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 724,053 291,793 -59.70 33,096 11,109 -66.43
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 95,632 113,582 18.77 3,994 4,872 21.98
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 420,298 56,388 -86.58 27,714 3,916 -85.87
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.28 18,410 47,090 155.78 365 861 135.89
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 96,285 91,115 -5.37 4,670 4,784 2.44
2018-06-30 13F-HR CPLA / Capella Education Co. 98.71 10,364 10,364 0.00 905 1,023 13.04
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 47,735 61,095 27.99 590 733 24.24
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 0 21,675 0 830
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.26 8,804 8,804 0.00 583 601 3.09
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 138,770 561,271 304.46 8,049 33,558 316.92
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 429,957 739,054 71.89 18,118 35,896 98.12
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 422,465 293,119 -30.62 97,839 69,440 -29.03
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 9,402 9,102 -3.19 394 428 8.63
2018-06-30 13F-HR DENN / Denny's Corp. 15.91 28,603 28,089 -1.80 441 447 1.36
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.93 1,450 1,450 0.00 315 287 -8.89
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 76,117 105,189 38.19 8,962 10,898 21.60
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 57,940 54,110 -6.61 3,416 3,504 2.58
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 3,741,258 6,144,471 64.24 89,715 146,238 63.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 3,970 4,239 6.78 342 387 13.16
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 17,745 17,245 -2.82 809 751 -7.17
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 79,182 34,362 -56.60 3,193 2,055 -35.64
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 356,290 307,440 -13.71 10,250 8,369 -18.35
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 112,597 104,717 -7.00 470 242 -48.51
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 0 12,675 0 212
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 209,099 209,879 0.37 2,917 2,623 -10.08
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 264,215 159,214 -39.74 28,073 16,256 -42.09
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.23 56,039 24,609 -56.09 3,383 1,876 -44.55
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.32 37,802 26,942 -28.73 1,468 1,194 -18.66
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 0 76,095 0 2,570
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 757,181 623,848 -17.61 55,358 43,769 -20.93
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 178,756 6,436 -96.40 16,340 666 -95.92
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.80 56,004 11,490 -79.48 1,112 239 -78.51
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 10,710 40,390 277.12 492 2,089 324.59
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 102,012 68,712 -32.64 2,169 1,597 -26.37
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 403,852 77,819 -80.73 59,520 10,558 -82.26
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 296,244 297,934 0.57 32,542 31,569 -2.99
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 81,369 82,774 1.73 6,850 7,543 10.12
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 101,893 130,328 27.91 6,454 8,478 31.36
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 148,786 175,656 18.06 7,198 7,244 0.64
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 21,565 20,125 -6.68 707 761 7.64
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 37,670 445,260 1,082.00 3,709 46,120 1,143.46
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.99 9,573 9,573 0.00 280 335 19.64
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 364,101 137,570 -62.22 78,901 32,956 -58.23
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 45,674 44,274 -3.07 3,796 3,693 -2.71
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.87 0 6,963 0 208
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 31,809 181,249 469.80 2,792 16,657 496.60
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.93 14,176 6,816 -51.92 595 279 -53.11
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 76,734 111,174 44.88 948 1,463 54.32
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 16,050 162,815 914.42 200 2,073 936.50
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 120,011 120,011 0.00 1,828 2,463 34.74
2018-06-30 13F-HR GE / General Electric Co. 13.61 376,777 532,329 41.28 5,079 7,245 42.65
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.34 35,906 8,776 -75.56 1,355 354 -73.87
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 81,121 151,880 87.23 14,725 31,207 111.93
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 317,425 138,922 -56.23 22,832 9,781 -57.16
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 0 233,848 0 10,236
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 128,075 124,865 -2.51 3,746 3,646 -2.67
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.85 74,194 13,920 -81.24 1,856 332 -82.11
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 323,157 322,757 -0.12 39,086 42,075 7.65
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 0 17,000 0 1,485
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.77 18,220 3,530 -80.63 1,112 211 -81.03
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,176,434 1,160,379 -1.36 129,372 120,911 -6.54
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 120,756 119,058 -1.41 11,460 10,120 -11.69
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.81 0 20,235 0 1,008
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 0 45,930 0 493
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 13,768 34,948 153.83 2,404 5,801 141.31
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 1,150,550 206,900 -82.02 28,315 4,165 -85.29
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 527,872 1,557,650 195.08 8,673 29,035 234.77
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 37,605 87,481 132.63 10,109 26,037 157.56
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 58,799 54,239 -7.76 3,757 3,151 -16.13
2018-06-30 13F-HR HEI / HEICO Corp. 60.89 5,256 6,569 24.98 373 400 7.24
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 134,064 195,195 45.60 13,318 19,067 43.17
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 789,826 224,125 -71.62 12,124 3,252 -73.18
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.38 9,235 12,035 30.32 1,000 1,509 50.90
2018-06-30 13F-HR KBH / KB Home 27.23 47,358 44,838 -5.32 1,347 1,221 -9.35
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 132,794 359,491 170.71 8,884 22,231 150.24
2018-06-30 13F-HR BOX / Box, Inc. 24.98 85,931 59,679 -30.55 1,766 1,491 -15.57
2018-06-30 13F-HR UE / Urban Edge Properties 22.85 11,059 11,509 4.07 236 263 11.44
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 4,445,103 3,793,262 -14.66 745,799 702,171 -5.85
2018-06-30 13F-HR B / Barnes Group, Inc. 58.98 6,155 6,155 0.00 369 363 -1.63
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 11,423 442,492 3,773.69 181 7,469 4,026.52
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 749,746 743,466 -0.84 54,162 48,519 -10.42
2018-06-30 13F-HR RP / RealPage, Inc. 55.15 9,737 9,737 0.00 501 537 7.19
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 106,657 79,527 -25.44 1,222 1,036 -15.22
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 28,658 29,708 3.66 2,633 2,330 -11.51
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 126,680 130,280 2.84 28,761 29,329 1.97
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,579,676 329,290 -79.15 69,127 14,166 -79.51
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,140,024 1,219,924 7.01 101,428 104,486 3.01
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 329,595 202,539 -38.55 16,556 8,742 -47.20
2018-06-30 13F-HR REG / Regency Centers Corp. 62.05 0 11,942 0 741
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.63 11,745 3,950 -66.37 1,442 516 -64.22
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 314,710 325,208 3.34 29,425 33,087 12.45
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 251,609 248,829 -1.10 8,129 8,998 10.69
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.10 0 48,633 0 102
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 21,659 7,236 -66.59 600 274 -54.33
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 83,194 184,340 121.58 5,026 13,503 168.66
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 553,838 143,980 -74.00 26,977 6,387 -76.32
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 57,457 30,927 -46.17 2,398 1,472 -38.62
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.91 10,750 10,750 0.00 1,624 1,590 -2.09
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 226,697 131,405 -42.03 79,144 40,433 -48.91
2018-06-30 13F-HR MED / Medifast, Inc. 160.18 31,113 22,363 -28.12 2,908 3,582 23.18
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.35 2,618 2,418 -7.64 273 262 -4.03
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.82 20,560 13,890 -32.44 1,051 817 -22.26
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 20,935 104,921 401.18 1,139 5,142 351.45
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 29,349 106,618 263.28 2,681 9,697 261.69
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 1,035,989 1,076,662 3.93 87,147 87,576 0.49
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 41,846 30,366 -27.43 7,842 4,750 -39.43
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 116,725 151,765 30.02 1,905 2,547 33.70
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 52,131 38,281 -26.57 3,800 2,685 -29.34
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.71 24,340 60,730 149.51 787 2,047 160.10
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 58,127 57,187 -1.62 2,552 3,037 19.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 1,062,796 734,567 -30.88 30,832 32,079 4.04
2018-06-30 13F-HR APA / Apache Corp. 46.73 356,989 5,521 -98.45 13,737 258 -98.12
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 516,071 513,831 -0.43 9,826 8,334 -15.18
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.75 4,220 3,820 -9.48 238 255 7.14
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 41,555 39,005 -6.14 1,797 1,443 -19.70
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 1,269,230 1,269,230 0.00 3,605 2,056 -42.97
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.13 31,274 31,274 0.00 159 223 40.25
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 106,763 92,374 -13.48 8,223 6,954 -15.43
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 305,417 309,948 1.48 442,042 526,850 19.19
2018-06-30 13F-HR NWS / News Corp 15.85 110,414 110,637 0.20 1,778 1,754 -1.35
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,332,894 262,812 -88.73 121,637 13,782 -88.67
2018-06-30 13F-HR RLI / RLI Corp. 66.19 11,815 11,815 0.00 749 782 4.41
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 138,923 133,943 -3.58 6,046 5,654 -6.48
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 0 37,647 0 1,327
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 91,102 61,912 -32.04 1,608 1,345 -16.36
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 107,585 102,675 -4.56 2,935 2,341 -20.24
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.76 23,936 22,016 -8.02 1,660 1,734 4.46
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 38,787 38,347 -1.13 322 397 23.29
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 0 8,470 0 776
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.72 28,255 15,965 -43.50 1,708 1,145 -32.96
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 97,839 92,269 -5.69 758 677 -10.69
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 64,780 64,780 0.00 1,007 962 -4.47
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 34,270 448,990 1,210.15 339 6,034 1,679.94
2018-06-30 13F-HR CI / Cigna Corp. 169.96 176,742 69,030 -60.94 29,647 11,732 -60.43
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 36,093 33,543 -7.07 9,026 9,678 7.22
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.50 6,572 6,572 0.00 230 253 10.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 570,497 245,650 -56.94 38,509 16,439 -57.31
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 170,815 69,723 -59.18 36,865 13,469 -63.46
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 415,970 708,725 70.38 47,462 73,757 55.40
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 109,029 55,495 -49.10 12,038 6,670 -44.59
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 141,852 325,952 129.78 31,660 79,206 150.18
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 57,316 69,066 20.50 1,142 1,606 40.63
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.32 21,065 21,065 0.00 103 91 -11.65
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 0 73,016 0 1,077
2018-06-30 13F-HR OKTA / Okta, Inc. 50.41 8,570 8,570 0.00 342 432 26.32
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 80,090 204,040 154.76 1,633 3,893 138.40
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 5,792 74,288 1,182.60 457 6,889 1,407.44
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 141,407 121,757 -13.90 10,089 9,710 -3.76
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.82 19,612 19,612 0.00 884 1,036 17.19
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 838,648 824,628 -1.67 15,582 14,662 -5.90
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.29 19,624 18,554 -5.45 1,249 1,267 1.44
2018-06-30 13F-HR DGII / Digi International Inc. 13.22 13,082 13,082 0.00 135 173 28.15
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.28 31,217 31,117 -0.32 1,868 1,907 2.09
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,480,075 693,367 -72.04 137,917 32,027 -76.78
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 399,336 273,553 -31.50 21,888 13,552 -38.08
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 402,202 151,528 -62.33 131,874 50,839 -61.45
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 0 844,975 0 6,287
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.89 2,312 2,312 0.00 488 513 5.12
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 172,367 172,367 0.00 6,324 8,565 35.44
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.13 50,980 45,610 -10.53 461 371 -19.52
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.91 67,024 10,089 -84.95 7,076 1,008 -85.75
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 85,060 82,468 -3.05 1,637 1,369 -16.37
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.70 5,899 5,899 0.00 863 889 3.01
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.23 24,733 24,733 0.00 1,103 1,267 14.87
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 11,605 51,435 343.21 1,273 5,920 365.04
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 31,848 34,369 7.92 1,432 1,611 12.50
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 19,715 17,475 -11.36 511 471 -7.83
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 317,387 97,022 -69.43 27,070 7,506 -72.27
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 130,055 134,055 3.08 6,762 5,980 -11.56
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 50,886 52,548 3.27 11,876 11,594 -2.37
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 488,612 425,383 -12.94 32,962 32,465 -1.51
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 3,819 3,819 0.00 664 793 19.43
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 30,726 30,326 -1.30 3,638 2,927 -19.54
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.88 23,198 45,208 94.88 543 1,351 148.80
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 40,849 40,849 0.00 1,537 1,518 -1.24
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 32,443 30,836 -4.95 10,963 9,110 -16.90
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 23,489 23,489 0.00 1,842 1,993 8.20
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 35,880 59,830 66.75 877 1,678 91.33
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.79 17,266 17,066 -1.16 630 662 5.08
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 672,195 566,781 -15.68 57,950 48,329 -16.60
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 94,976 764,658 705.11 8,129 20,233 148.90
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 97,800 107,700 10.12 3,627 3,963 9.26
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 173,982 171,681 -1.32 11,523 11,736 1.85
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 296,571 295,850 -0.24 65,157 70,421 8.08
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 48,365 621,165 1,184.33 738 10,827 1,367.07
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 6,980 72,300 935.82 337 3,268 869.73
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.54 53,385 52,545 -1.57 3,691 4,127 11.81
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.31 30,689 61,378 100.00 2,414 2,965 22.83
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.53 8,146 8,146 0.00 284 379 33.45
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.36 23,280 23,280 0.00 1,478 1,638 10.83
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 539,917 542,217 0.43 12,672 11,967 -5.56
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 31,658 202,963 541.11 4,733 27,272 476.21
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 61,015 58,235 -4.56 14,997 18,064 20.45
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.42 0 5,738 0 209
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 200,152 196,932 -1.61 568 764 34.51
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 616,318 605,185 -1.81 43,136 45,135 4.63
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.66 34,331 37,191 8.33 977 1,066 9.11
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.34 0 5,830 0 311
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 695,882 305,964 -56.03 73,276 35,605 -51.41
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 280,760 272,929 -2.79 10,593 12,118 14.40
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 13,304 109,416 722.43 4,299 47,199 997.91
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.12 0 38,940 0 433
2018-06-30 13F-HR SJW / SJW Corp. 66.23 9,652 14,692 52.22 509 973 91.16
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.45 0 11,130 0 862
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 271,105 480,027 77.06 31,760 58,347 83.71
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 28,799 3,240 -88.75 4,925 505 -89.75
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 287,658 146,729 -48.99 27,903 15,054 -46.05
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.51 19,814 25,774 30.08 792 1,044 31.82
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,743,333 1,491,102 -14.47 62,150 47,879 -22.96
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.74 5,546 8,220 48.21 249 376 51.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 52,332 51,942 -0.75 2,159 2,379 10.19
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 28,593 13,910 -51.35 1,282 566 -55.85
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 59,200 37,320 -36.96 411 315 -23.36
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 16,842 16,722 -0.71 1,753 1,812 3.37
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 492,109 453,784 -7.79 24,852 22,698 -8.67
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 203,651 221,874 8.95 32,939 36,370 10.42
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 19,331 29,731 53.80 1,164 1,744 49.83
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 117,971 32,686 -72.29 4,568 1,429 -68.72
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 54,198 52,093 -3.88 29,360 25,996 -11.46
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 38,338 43,979 14.71 1,125 1,348 19.82
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 355,734 333,674 -6.20 31,956 31,158 -2.50
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 297,820 183,156 -38.50 81,549 53,159 -34.81
2018-06-30 13F-HR ALOG / Analogic Corp. 15,305 0 -100.00 1,468 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 368,651 0 -100.00 17,625 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 6,860 0 -100.00 848 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 34,033 0 -100.00 945 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 59,265 0 -100.00 3,145 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 150,810 0 -100.00 1,697 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 5,955 0 -100.00 222 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 32,281 0 -100.00 258 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 35,995 0 -100.00 1,465 0 -100.00
2018-06-30 13F-HR EIX / Edison International 83,495 0 -100.00 5,315 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 3,160 0 -100.00 229 0 -100.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 59,077 0 -100.00 2,064 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 16,213 0 -100.00 774 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,184 0 -100.00 372 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 4,984 0 -100.00 219 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 7,539 0 -100.00 617 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 139,999 0 -100.00 11,256 0 -100.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 32,135 0 -100.00 309 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 35,875 0 -100.00 341 0 -100.00
2018-06-30 13F-HR Safeway CVR - PDC LLC / (786CVR308) 285,155 0 -100.00 0 0
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 45,485 0 -100.00 748 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 10,620 0 -100.00 787 0 -100.00
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 13,614 0 -100.00 118 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 24,818 0 -100.00 921 0 -100.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 11,520 0 -100.00 259 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 10,332 0 -100.00 264 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 88,075 0 -100.00 3,099 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 307,211 0 -100.00 15,963 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 15,012 0 -100.00 302 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 22,197 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 74,559 0 -100.00 4,737 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 11,541 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 10,592 0 -100.00 63 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 5,534 0 -100.00 428 0 -100.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 4,920 0 -100.00 360 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 25,402 0 -100.00 401 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 5,570 0 -100.00 328 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 12,500 0 -100.00 46 0 -100.00
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 13,043 0 -100.00 491 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 17,580 0 -100.00 250 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 116,762 0 -100.00 1,946 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 18,175 0 -100.00 158 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,534,215 0 -100.00 38,616 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 15,659 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 20,616 0 -100.00 721 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 53,506 0 -100.00 3,540 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 32,658 0 -100.00 1,871 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 3,860 0 -100.00 308 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 28,891 0 -100.00 2,189 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 6,831 0 -100.00 326 0 -100.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 22,203 0 -100.00 924 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 100,966 0 -100.00 3,814 0 -100.00
2018-06-30 13F-HR TPUB / Tribune Publishing Company 10,470 0 -100.00 172 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 12,600 0 -100.00 194 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 10,708 0 -100.00 139 0 -100.00
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 25,690 0 -100.00 112 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 26,525 0 -100.00 552 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 392,343 0 -100.00 2,205 0 -100.00
2018-06-30 13F-HR IVAC / Intevac, Inc. 58,812 0 -100.00 406 0 -100.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 6,473 0 -100.00 382 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 5,990 0 -100.00 263 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 20,481 0 -100.00 1,499 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 54,485 0 -100.00 2,564 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 29,413 0 -100.00 2,216 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 173,828 0 -100.00 1,142 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 57,418 0 -100.00 8,796 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 61,738 0 -100.00 2,508 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 37,760 0 -100.00 3,065 0 -100.00
2018-06-30 13F-HR RGEN / Repligen Corp. 45,040 0 -100.00 1,630 0 -100.00
2018-06-30 13F-HR Warrior Met Coal Inc / (93627C101) 16,286 0 -100.00 456 0
2018-06-30 13F-HR TPC / Tutor Perini Corp. 9,807 0 -100.00 216 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 21,337 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 23,389 0 -100.00 1,338 0 -100.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 9,026 0 -100.00 604 0 -100.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 11,667 0 -100.00 445 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 39,667 0 -100.00 1,288 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 135,480 0 -100.00 22 0 -100.00
2018-06-30 13F-HR MRC / MRC Global Inc. 42,049 0 -100.00 691 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 29,433 0 -100.00 462 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 71,604 0 -100.00 2,109 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 22,111 0 -100.00 1,212 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 70,455 0 -100.00 1,687 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 22,847 0 -100.00 981 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 99,391 0 -100.00 605 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 4,573 0 -100.00 272 0 -100.00
2018-06-30 13F-HR VSAR / Versartis, Inc.. 30,311 0 -100.00 50 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 9,220 0 -100.00 459 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 337,127 0 -100.00 13,168 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15,785 0 -100.00 253 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 36,829 0 -100.00 358 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 107,136 0 -100.00 3,031 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 62,755 0 -100.00 310 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 21,745 0 -100.00 439 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 758,533 0 -100.00 17,241 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 20,250 0 -100.00 1,198 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 5,330 0 -100.00 404 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 938,308 0 -100.00 10,687 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 52,583 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 8,090 0 -100.00 501 0 -100.00
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.54 23,700 629
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.54 30,300 168
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.20 59,890 611
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 210,040 5,577
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 110,450 5,757
2018-06-30 13F-HR WK / Workiva, Inc. 24.40 67,410 1,645
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.95 8,670 251
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 198,140 4,230
2018-06-30 13F-HR APTI / Apptio, Inc. 36.19 18,790 680
2018-06-30 13F-HR HOME / At Home Group Inc. 39.16 22,523 882
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.16 6,080 232
2018-06-30 13F-HR BL / BlackLine, Inc. 43.46 4,740 206
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 53,070 1,067
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.56 13,790 518
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.76 42,920 891
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 61,189 699
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 112,670 1,607
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 16,960 53
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.51 2,037 604
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.41 14,700 403
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 66,510 853
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 12,738 793
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 73,255 746
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 124,635 403
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.97 40,210 240
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 18,100 155
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.77 18,720 314
2018-06-30 13F-HR Front Yd Residential Co / (35904G107) 10.42 70,343 733
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.61 3,465 210
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 45,440 647
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 211,999 6,231
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 76,991 3,471
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 16,220 868
2018-06-30 13F-HR INAP / Internap Corporation 10.43 12,080 126
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 27,442 1,028
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 21,544 2,151
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 25,970 2,107
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.34 5,160 203
2018-06-30 13F-HR Jefferies Finl Group In / (47233W109) 22.74 729,574 16,591
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.48 18,020 405
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.23 11,960 218
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.83 24,930 270
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 49,792 1,872
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 40,210 1,187
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.02 16,806 118
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.61 10,708 210
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 19,646 382
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.88 25,860 333
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.37 26,880 467
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 61,486 627
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.24 9,640 224
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 43,656 6,031
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 101,130 513
2018-06-30 13F-HR Qurate Retail Inc / (74915M100) 21.22 1,537,935 32,635
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 111,400 559
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.46 42,900 1,178
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 123,930 351
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 62,039 783