InvestorLouisiana State Employees Retirement System
Portfolio Value $ 2,219,135,000
Current Positions1,477
Opened Positions5
Closed Positions25


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

Louisiana State Employees Retirement System has disclosed 1,477 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,219,135,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Louisiana State Employees Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Louisiana State Employees Retirement System's new positions include Twitter, Inc. (NYSE:TWTR) , Exelixis, Inc. (NASDAQ:EXEL) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , PRA Health Sciences, Inc. (NASDAQ:PRAH) , and FleetCor Technologies, Inc. (NYSE:FLT) .

All Louisiana State Employees Retirement System holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 18, 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 ACN / Accenture plc 163.59 37,700 37,900 0.53 5,787 6,200 7.14
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 15,300 14,600 -4.58 1,308 1,310 0.15
2018-06-30 13F-HR PNR / Pentair plc. 42.08 10,100 9,600 -4.95 688 404 -41.28
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.08 6,800 6,500 -4.41 401 397 -1.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 40,300 38,900 -3.47 458 522 13.97
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 46,300 44,800 -3.24 3,123 3,419 9.48
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.12 13,500 13,100 -2.96 1,505 1,626 8.04
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 24,500 23,700 -3.27 35,460 40,285 13.61
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 30,000 29,000 -3.33 2,058 2,008 -2.43
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 33,400 30,300 -9.28 2,018 2,219 9.96
2018-06-30 13F-HR APA / Apache Corp. 46.76 23,300 22,500 -3.43 897 1,052 17.28
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 309,800 289,300 -6.62 51,978 53,552 3.03
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 27,100 25,900 -4.43 3,075 3,474 12.98
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 584,200 555,000 -5.00 17,520 15,645 -10.70
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 84,000 81,200 -3.33 2,295 2,655 15.69
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 15,999 15,400 -3.74 870 755 -13.22
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 14,200 13,700 -3.52 536 608 13.43
2018-06-30 13F-HR CME / CME Group, Inc. 163.90 20,800 20,000 -3.85 3,364 3,278 -2.56
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 28,100 26,600 -5.34 674 633 -6.08
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 24,800 23,900 -3.63 1,626 1,370 -15.74
2018-06-30 13F-HR CNC / Centene Corp. 123.22 10,600 12,100 14.15 1,133 1,491 31.60
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 11,400 10,900 -4.39 3,548 3,196 -9.92
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.43 1,500 1,400 -6.67 485 604 24.54
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 7,900 7,600 -3.80 1,052 1,028 -2.28
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 53,500 51,300 -4.11 3,835 3,325 -13.30
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 10,600 10,100 -4.72 1,017 918 -9.73
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.30 9,100 8,800 -3.30 1,368 1,217 -11.04
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 20,900 20,200 -3.35 916 828 -9.61
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.39 8,900 8,200 -7.87 587 569 -3.07
2018-06-30 13F-HR DOV / Dover Corp. 73.19 9,400 9,100 -3.19 923 666 -27.84
2018-06-30 13F-HR EQT / EQT Corp. 55.20 15,000 14,800 -1.33 713 817 14.59
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.12 16,000 898
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 34,500 33,100 -4.06 2,383 2,556 7.26
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 42,400 40,300 -4.95 1,346 1,157 -14.04
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.57 5,300 1,116
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.71 7,400 7,000 -5.41 337 369 9.50
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 38,600 37,200 -3.63 790 760 -3.80
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.74 9,000 8,600 -4.44 809 789 -2.47
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 21,600 20,700 -4.17 5,440 4,566 -16.07
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 53,300 51,600 -3.19 2,502 2,325 -7.07
2018-06-30 13F-HR HES / Hess Corp. 66.88 16,400 15,400 -6.10 830 1,030 24.10
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.23 16,500 15,900 -3.64 566 592 4.59
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 9,000 8,700 -3.33 2,128 2,430 14.19
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.91 4,800 4,600 -4.17 657 570 -13.24
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 17,800 405
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 6,300 6,000 -4.76 692 636 -8.09
2018-06-30 13F-HR KR / Kroger Co. 28.45 53,800 47,800 -11.15 1,288 1,360 5.59
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.89 10,000 9,700 -3.00 2,032 1,677 -17.47
2018-06-30 13F-HR L / Loews Corp. 48.31 16,500 15,400 -6.67 821 744 -9.38
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.38 23,600 5,200 -77.97 3,527 860 -75.62
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 31,000 29,900 -3.55 2,560 2,451 -4.26
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 26,500 25,600 -3.40 7,827 10,021 28.03
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 20,600 19,900 -3.40 493 523 6.09
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 17,400 16,600 -4.60 2,363 2,504 5.97
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 36,900 35,700 -3.25 8,546 8,457 -1.04
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 5,800 5,600 -3.45 654 626 -4.28
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 90,400 87,300 -3.43 5,009 4,899 -2.20
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 68,500 66,100 -3.50 1,273 1,175 -7.70
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.07 7,600 7,300 -3.95 440 475 7.95
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 23,300 22,300 -4.29 1,817 1,890 4.02
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 84,500 81,500 -3.55 5,474 5,463 -0.20
2018-06-30 13F-HR SNA / Snap-On Inc. 160.61 3,500 3,300 -5.71 516 530 2.71
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 19,700 18,900 -4.06 3,170 3,191 0.66
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 9,100 8,800 -3.30 757 753 -0.53
2018-06-30 13F-HR COH / Coach, Inc. 46.69 17,400 16,900 -2.87 915 789 -13.77
2018-06-30 13F-HR TMK / Torchmark Corp. 81.45 6,500 6,200 -4.62 547 505 -7.68
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.17 3,000 2,900 -3.33 921 1,001 8.69
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 38,500 1,681
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 11,300 10,900 -3.54 185 245 32.43
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 21,800 21,000 -3.67 1,080 1,196 10.74
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 18,200 17,600 -3.30 1,679 1,362 -18.88
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 11,000 10,600 -3.64 846 714 -15.60
2018-06-30 13F-HR ESV / Ensco plc 7.26 114,500 118,100 3.14 503 857 70.38
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 43,900 1,102
2018-06-30 13F-HR STE / STERIS Corp. 105.02 22,300 22,900 2.69 2,082 2,405 15.51
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.68 30,400 31,400 3.29 721 775 7.49
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.77 20,900 873
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.93 22,200 731
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 11,100 11,400 2.70 922 951 3.15
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.75 11,000 11,400 3.64 479 476 -0.63
2018-06-30 13F-HR CBT / Cabot Corp. 61.80 16,200 16,700 3.09 903 1,032 14.29
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 18,800 19,400 3.19 533 551 3.38
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 37,900 38,700 2.11 982 1,026 4.48
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 31,000 32,000 3.23 605 764 26.28
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 15,200 15,700 3.29 1,612 1,699 5.40
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.99 11,600 11,900 2.59 1,567 1,416 -9.64
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 38,100 39,300 3.15 981 793 -19.16
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 41,900 43,100 2.86 1,540 1,732 12.47
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 21,600 22,400 3.70 1,289 1,547 20.02
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.98 15,700 16,100 2.55 935 1,014 8.45
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 76,400 1,644
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 24,900 25,800 3.61 832 602 -27.64
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 48,700 50,100 2.87 1,065 1,044 -1.97
2018-06-30 13F-HR GMT / GATX Corp. 74.22 10,000 10,200 2.00 685 757 10.51
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 19,000 19,800 4.21 947 999 5.49
2018-06-30 13F-HR GHC / Graham Holdings Company 585.83 1,200 1,200 0.00 723 703 -2.77
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.65 23,700 14,100 -40.51 1,734 1,264 -27.10
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 22,400 23,000 2.68 1,158 1,073 -7.34
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 4,000 4,100 2.50 1,010 1,204 19.21
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.81 14,200 14,600 2.82 552 625 13.22
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 34,700 1,326
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 29,700 29,800 0.34 862 1,020 18.33
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 37,400 38,500 2.94 2,446 2,272 -7.11
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.76 10,200 10,500 2.94 479 512 6.89
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 35,500 36,700 3.38 1,496 1,783 19.18
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 27,700 17,000 -38.63 1,767 984 -44.31
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 48,600 955
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.31 9,300 9,600 3.23 623 723 16.05
2018-06-30 13F-HR NCR / NCR Corp. 29.97 31,100 32,000 2.89 980 959 -2.14
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.68 22,900 21,700 -5.24 603 644 6.80
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 72,000 934
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.52 21,900 13,500 -38.36 1,321 979 -25.89
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 13,700 1,279
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 38,600 793
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 63,300 64,200 1.42 620 787 26.94
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 25,200 25,900 2.78 1,286 1,362 5.91
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 113,900 117,500 3.16 1,277 1,345 5.32
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 32,900 33,000 0.30 541 529 -2.22
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.17 13,900 14,500 4.32 578 713 23.36
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 26,100 26,900 3.07 1,266 1,412 11.53
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.23 18,900 19,300 2.12 1,119 1,008 -9.92
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 44,900 45,400 1.11 1,024 1,118 9.18
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 24,800 25,500 2.82 546 599 9.71
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 9,400 9,700 3.19 1,759 1,931 9.78
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 21,200 22,100 4.25 514 742 44.36
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 18,000 18,400 2.22 821 801 -2.44
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 37,500 38,100 1.60 1,622 1,409 -13.13
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 65,200 67,300 3.22 2,339 2,210 -5.52
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 13,200 13,600 3.03 567 580 2.29
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 29,000 29,900 3.10 446 682 52.91
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 34,700 35,700 2.88 645 828 28.37
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 11,800 12,100 2.54 431 454 5.34
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 11,700 12,100 3.42 745 755 1.34
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 14,800 15,200 2.70 1,274 1,323 3.85
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 26,900 1,583
2018-06-30 13F-HR ENDP / Endo International plc 9.43 52,800 90,200 70.83 314 851 171.02
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 55,600 56,400 1.44 909 1,046 15.07
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 139,600 141,200 1.15 632 613 -3.01
2018-06-30 13F-HR ASGN INC / (00191U102) 78.18 22,000 1,720
2018-06-30 13F-HR ACET / Aceto Corp. 3.33 13,600 13,800 1.47 103 46 -55.34
2018-06-30 13F-HR AEGN / Aegion Corp 25.72 14,500 14,500 0.00 332 373 12.35
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 20,300 403
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 16,300 16,500 1.23 281 367 30.60
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.82 18,600 18,800 1.08 433 429 -0.92
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 14,200 14,400 1.41 349 285 -18.34
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.89 24,400 24,700 1.23 989 1,010 2.12
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 25,200 25,400 0.79 125 161 28.80
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.61 16,500 670
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.59 19,000 19,100 0.53 407 336 -17.44
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.93 12,600 12,700 0.79 279 342 22.58
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.44 15,800 16,000 1.27 362 375 3.59
2018-06-30 13F-HR CWT / California Water Service Group 38.93 21,300 21,500 0.94 793 837 5.55
2018-06-30 13F-HR CPLA / Capella Education Co. 98.65 5,200 5,200 0.00 454 513 13.00
2018-06-30 13F-HR CATO / Cato Corp. 24.66 10,300 10,300 0.00 152 254 67.11
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 7,700 7,500 -2.60 1,041 906 -12.97
2018-06-30 13F-HR COHU / Cohu, Inc. 24.50 12,700 12,900 1.57 290 316 8.97
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 7,700 230
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.32 11,300 433
2018-06-30 13F-HR CRAY / Cray, Inc. 24.62 18,000 18,200 1.11 373 448 20.11
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.88 14,700 15,100 2.72 295 421 42.71
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.29 22,500 22,800 1.33 162 189 16.67
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.54 15,400 15,700 1.95 1,273 1,500 17.83
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 14,500 14,700 1.38 587 591 0.68
2018-06-30 13F-HR ESND / Essendant Inc. 13.20 16,700 16,900 1.20 130 223 71.54
2018-06-30 13F-HR EXTN / Exterran Corp. 25.07 14,100 14,400 2.13 376 361 -3.99
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 30,000 30,300 1.00 1,389 1,542 11.02
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 5,400 203
2018-06-30 13F-HR FF / FutureFuel Corp. 14.04 11,300 11,400 0.88 135 160 18.52
2018-06-30 13F-HR THRM / Gentherm Inc. 39.27 16,300 16,500 1.23 553 648 17.18
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 35,200 35,600 1.14 1,351 1,377 1.92
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 12,700 12,700 0.00 638 670 5.02
2018-06-30 13F-HR GES / Guess ? Inc. 21.42 26,300 26,100 -0.76 545 559 2.57
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 12,800 446
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.45 4,900 4,900 0.00 580 698 20.34
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.69 12,800 828
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 12,400 12,500 0.81 796 947 18.97
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 15,100 15,500 2.65 1,080 931 -13.80
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 38,900 39,400 1.29 1,335 1,359 1.80
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 25,100 25,300 0.80 1,295 1,567 21.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.00 18,800 19,000 1.06 805 741 -7.95
2018-06-30 13F-HR LNN / Lindsay Corp. 97.08 4,700 4,800 2.13 430 466 8.37
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.12 24,300 25,000 2.88 397 528 33.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 12,400 12,800 3.23 395 339 -14.18
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.53 8,500 8,700 2.35 258 283 9.69
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 17,200 17,400 1.16 392 408 4.08
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 18,800 19,000 1.06 267 302 13.11
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.32 18,400 18,900 2.72 413 384 -7.02
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.17 9,700 12,100 24.74 205 232 13.17
2018-06-30 13F-HR NEOG / Neogen Corp. 80.17 22,866 23,100 1.02 1,532 1,852 20.89
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.60 20,700 20,900 0.97 323 347 7.43
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.37 7,900 7,600 -3.80 516 588 13.95
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.63 13,500 265
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.54 8,800 8,900 1.14 995 1,144 14.97
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 37,400 37,900 1.34 982 1,273 29.63
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.97 26,900 27,300 1.49 485 518 6.80
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.67 32,100 503
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.55 27,000 27,300 1.11 691 752 8.83
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.73 16,000 16,500 3.12 204 210 2.94
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 12,000 861
2018-06-30 13F-HR REX / REX American Resources Corp. 80.80 0 2,500 0 202
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.06 12,900 12,900 0.00 315 362 14.92
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 107,200 108,400 1.12 1,011 1,195 18.20
2018-06-30 13F-HR SANM / Sanmina Corp. 29.32 31,600 30,700 -2.85 826 900 8.96
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.70 13,600 13,800 1.47 532 603 13.35
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 8,200 8,300 1.22 395 394 -0.25
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.87 16,000 16,900 5.62 842 809 -3.92
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.88 10,300 10,400 0.97 137 186 35.77
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.76 17,700 17,800 0.56 512 512 0.00
2018-06-30 13F-HR TNC / Tennant Co. 79.01 7,900 8,100 2.53 535 640 19.63
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.53 6,400 221
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.02 6,300 6,300 0.00 328 208 -36.59
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 100,200 101,400 1.20 974 1,038 6.57
2018-06-30 13F-HR VICR / Vicor Corp. 43.56 7,200 7,300 1.39 206 318 54.37
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 25,400 25,700 1.18 415 398 -4.10
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 17,600 17,800 1.14 796 890 11.81
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.11 2,700 2,700 0.00 284 300 5.63
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.36 10,000 10,300 3.00 448 529 18.08
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 32,000 32,700 2.19 1,269 1,313 3.47
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.93 8,300 8,200 -1.20 747 926 23.96
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 8,500 8,100 -4.71 425 421 -0.94
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 10,800 10,300 -4.63 684 753 10.09
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 30,300 29,000 -4.29 1,971 2,141 8.63
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 12,900 13,000 0.78 608 581 -4.44
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.32 4,000 4,100 2.50 437 399 -8.70
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 21,400 21,600 0.93 431 552 28.07
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.55 5,700 5,800 1.75 331 270 -18.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.87 7,900 7,600 -3.80 733 797 8.73
2018-06-30 13F-HR EQR / Equity Residential 63.69 22,500 21,700 -3.56 1,386 1,382 -0.29
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 14,100 14,500 2.84 2,001 1,854 -7.35
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.85 8,400 8,100 -3.57 1,381 1,392 0.80
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 10,500 10,600 0.95 314 338 7.64
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.30 16,600 16,500 -0.60 674 632 -6.23
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 29,800 28,500 -4.36 1,251 1,109 -11.35
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 48,700 46,200 -5.13 7,616 7,239 -4.95
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 50,800 52,100 2.56 201 173 -13.93
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 12,500 12,900 3.20 1,334 1,448 8.55
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.32 4,300 3,800 -11.63 658 556 -15.50
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.97 11,600 11,800 1.72 234 271 15.81
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 20,100 20,700 2.99 2,864 2,825 -1.36
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 21,600 21,300 -1.39 645 621 -3.72
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 109,500 110,500 0.91 406 699 72.17
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 25,200 24,100 -4.37 1,797 1,786 -0.61
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 18,000 18,400 2.22 2,645 2,741 3.63
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.26 30,100 28,500 -5.32 912 1,005 10.20
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 13,000 13,400 3.08 699 767 9.73
2018-06-30 13F-HR HRS / Harris Corp. 144.57 7,300 7,000 -4.11 1,177 1,012 -14.02
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.89 8,000 7,600 -5.00 667 554 -16.94
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 16,900 16,100 -4.73 631 640 1.43
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.37 5,100 5,700 11.76 605 783 29.42
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.88 6,300 6,400 1.59 523 492 -5.93
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 41,500 41,400 -0.24 359 371 3.34
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 49,600 50,200 1.21 294 302 2.72
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.81 3,200 3,200 0.00 396 409 3.28
2018-06-30 13F-HR LB / L Brands, Inc. 36.85 15,000 14,300 -4.67 573 527 -8.03
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.58 14,000 14,200 1.43 388 420 8.25
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.75 19,900 20,100 1.01 556 618 11.15
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.62 1,700 1,600 -5.88 1,103 1,073 -2.72
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.42 2,500 2,400 -4.00 642 553 -13.86
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 6,600 6,300 -4.55 270 351 30.00
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 21,800 22,200 1.83 395 536 35.70
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 12,900 13,300 3.10 1,018 1,152 13.16
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 9,400 8,800 -6.38 323 294 -8.98
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 40,800 39,200 -3.92 6,956 7,236 4.03
2018-06-30 13F-HR PPL / PPL Corp. 28.54 42,400 41,100 -3.07 1,199 1,173 -2.17
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.98 31,200 31,500 0.96 301 346 14.95
2018-06-30 13F-HR ETR / Entergy Corp. 80.75 11,000 10,600 -3.64 867 856 -1.27
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 29,800 30,800 3.36 344 500 45.35
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 62,000 59,800 -3.55 3,857 3,848 -0.23
2018-06-30 13F-HR HSKA / Heska Corp. 103.67 2,900 3,000 3.45 229 311 35.81
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.09 37,000 37,600 1.62 416 605 45.43
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.77 8,500 8,600 1.18 469 514 9.59
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.12 5,000 5,100 2.00 211 225 6.64
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.84 5,300 5,100 -3.77 1,014 1,111 9.57
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.32 9,100 9,300 2.20 416 468 12.50
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 51,300 51,700 0.78 2,345 1,968 -16.08
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 14,100 14,300 1.42 673 660 -1.93
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 11,800 12,400 5.08 1,082 1,052 -2.77
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 47,200 48,500 2.75 828 833 0.60
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 10,400 10,000 -3.85 1,224 1,036 -15.36
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.13 7,400 7,500 1.35 747 781 4.55
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 59,400 60,000 1.01 1,004 1,116 11.16
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 8,700 8,400 -3.45 857 870 1.52
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 32,400 32,800 1.23 1,359 1,342 -1.25
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.06 7,800 7,700 -1.28 666 655 -1.65
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 49,900 50,500 1.20 2,614 2,981 14.04
2018-06-30 13F-HR VVI / Viad Corp. 54.24 9,100 9,200 1.10 477 499 4.61
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.34 7,500 7,600 1.33 438 413 -5.71
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 51,300 52,700 2.73 1,445 1,511 4.57
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.06 7,400 7,100 -4.05 787 824 4.70
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.71 20,500 20,700 0.98 436 470 7.80
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.79 5,800 5,600 -3.45 542 570 5.17
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.91 10,800 11,000 1.85 1,157 1,055 -8.82
2018-06-30 13F-HR CHCO / City Holding Co. 75.22 6,900 6,900 0.00 473 519 9.73
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.92 9,800 10,100 3.06 1,480 1,494 0.95
2018-06-30 13F-HR MED / Medifast, Inc. 160.21 4,700 4,800 2.13 439 769 75.17
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.30 16,200 16,500 1.85 1,691 1,787 5.68
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.89 34,800 35,100 0.86 990 1,049 5.96
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.41 7,300 7,400 1.37 225 262 16.44
2018-06-30 13F-HR EGN / Energen Corp. 72.81 25,500 26,300 3.14 1,603 1,915 19.46
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.86 6,800 7,000 2.94 355 370 4.23
2018-06-30 13F-HR MAS / Masco Corp. 37.43 19,100 18,300 -4.19 772 685 -11.27
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 23,900 24,600 2.93 1,040 1,038 -0.19
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 22,200 23,100 4.05 902 802 -11.09
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.24 3,800 3,700 -2.63 788 826 4.82
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.88 6,600 6,400 -3.03 370 364 -1.62
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.46 7,700 7,900 2.60 912 762 -16.45
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.22 8,600 8,200 -4.65 865 1,076 24.39
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.28 11,400 23,300 104.39 897 1,125 25.42
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 8,000 7,700 -3.75 347 311 -10.37
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 15,500 14,400 -7.10 1,085 1,074 -1.01
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.90 8,100 7,800 -3.70 1,385 1,216 -12.20
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 19,400 18,700 -3.61 1,185 1,169 -1.35
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 24,900 24,200 -2.81 797 643 -19.32
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.47 7,100 7,200 1.41 618 709 14.72
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 56,600 0 -100.00 1,799 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 26,900 0 -100.00 3,139 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 30,900 0 -100.00 2,000 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 5,600 0 -100.00 314 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 21,000 0 -100.00 34 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 17,900 0 -100.00 242 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 15,900 0 -100.00 48 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 32,800 0 -100.00 638 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 126,000 0 -100.00 767 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 13,900 0 -100.00 35 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 82,800 79,700 -3.74 6,642 6,823 2.73
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.57 22,100 21,000 -4.98 1,066 1,083 1.59
2018-06-30 13F-HR DST / DST Systems, Inc. 15,600 0 -100.00 1,305 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 91.60 16,200 15,600 -3.70 1,377 1,429 3.78
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.54 8,100 7,800 -3.70 1,233 1,182 -4.14
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 31,400 30,300 -3.50 1,293 1,095 -15.31
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 47,600 45,600 -4.20 2,083 1,962 -5.81
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 50,300 48,500 -3.58 506 727 43.68
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 30,000 29,000 -3.33 6,482 7,070 9.07
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.86 19,700 18,800 -4.57 1,318 1,163 -11.76
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.41 7,500 7,300 -2.67 465 441 -5.16
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.23 6,200 6,100 -1.61 774 770 -0.52
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.33 10,900 10,500 -3.67 895 896 0.11
2018-06-30 13F-HR AATDF / AA LTD 17.00 25,900 25,000 -3.47 597 425 -28.81
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 5,400 5,200 -3.70 574 531 -7.49
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 25,800 24,500 -5.04 716 809 12.99
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 61,700 59,500 -3.57 3,179 3,209 0.94
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 117,500 113,300 -3.57 23,439 21,147 -9.78
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 33,800 32,200 -4.73 11,082 10,803 -2.52
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.19 12,100 11,600 -4.13 608 501 -17.60
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.00 5,900 7,000 18.64 303 280 -7.59
2018-06-30 13F-HR CI / Cigna Corp. 169.93 14,800 14,300 -3.38 2,483 2,430 -2.13
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 17,300 16,600 -4.05 636 719 13.05
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.85 19,200 18,300 -4.69 1,203 894 -25.69
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 11,000 10,500 -4.55 681 765 12.33
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 156,900 150,100 -4.33 10,591 10,045 -5.16
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 294,200 276,800 -5.91 12,618 11,911 -5.60
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.52 3,000 2,900 -3.33 686 683 -0.44
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 28,800 27,800 -3.47 527 392 -25.62
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 26,800 25,800 -3.73 5,050 5,392 6.77
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 39,700 38,000 -4.28 2,176 1,883 -13.47
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 32,100 30,800 -4.05 1,020 1,354 32.75
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 12,500 12,100 -3.20 1,317 1,350 2.51
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 142,900 136,600 -4.41 9,104 9,005 -1.09
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.05 21,800 21,000 -3.67 577 610 5.72
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 16,300 15,500 -4.91 903 948 4.98
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 12,800 12,400 -3.12 1,786 1,805 1.06
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 18,700 18,100 -3.21 2,267 2,552 12.57
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.94 7,400 7,100 -4.05 284 312 9.86
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.97 4,000 3,900 -2.50 963 932 -3.22
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.79 4,800 4,700 -2.08 2,007 2,020 0.65
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.86 7,700 7,400 -3.90 673 739 9.81
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.50 3,800 3,600 -5.26 550 621 12.91
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.51 4,500 4,300 -4.44 522 544 4.21
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 19,900 18,800 -5.53 690 603 -12.61
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.42 13,300 12,800 -3.76 415 415 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 80,000 76,500 -4.38 6,031 5,419 -10.15
2018-06-30 13F-HR GM / General Motors Company 39.40 77,100 74,700 -3.11 2,802 2,943 5.03
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.33 3,100 3,000 -3.23 875 925 5.71
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 6,600 6,400 -3.03 439 408 -7.06
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 12,300 16,400 33.33 969 1,298 33.95
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 67,300 65,000 -3.42 1,016 959 -5.61
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.60 5,200 5,000 -3.85 609 608 -0.16
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 14,900 14,300 -4.03 2,583 2,922 13.12
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 55,100 53,400 -3.09 14,622 14,581 -0.28
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 8,900 9,500 6.74 873 948 8.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 209,600 200,400 -4.39 23,050 20,882 -9.41
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 21,400 20,600 -3.74 2,357 2,170 -7.93
2018-06-30 13F-HR KEY / KeyCorp 19.54 64,800 62,500 -3.55 1,267 1,221 -3.63
2018-06-30 13F-HR KSS / Kohl's Corp. 72.93 10,300 9,900 -3.88 675 722 6.96
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 58,900 56,200 -4.58 4,557 4,796 5.24
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 6,200 6,000 -3.23 1,003 1,077 7.38
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 31,100 29,500 -5.14 1,089 856 -21.40
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.07 11,300 10,900 -3.54 851 742 -12.81
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 7,100 6,900 -2.82 612 630 2.94
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.42 9,900 9,500 -4.04 1,042 1,106 6.14
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 9,800 9,500 -3.06 1,041 464 -55.43
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 32,600 31,400 -3.68 1,274 1,184 -7.06
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.74 7,100 6,900 -2.82 344 357 3.78
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 184,500 175,400 -4.93 8,441 7,728 -8.45
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 46,700 45,100 -3.43 3,034 3,774 24.39
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 5,100 4,800 -5.88 1,262 1,313 4.04
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 21,500 20,700 -3.72 1,423 1,283 -9.84
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 19,500 18,800 -3.59 1,201 1,285 6.99
2018-06-30 13F-HR PSX / Phillips 66 112.31 25,600 24,700 -3.52 2,456 2,774 12.95
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 94,800 91,500 -3.48 9,423 7,388 -21.60
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 6,700 6,500 -2.99 507 476 -6.11
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 14,900 14,300 -4.03 1,609 1,660 3.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 153,900 148,000 -3.83 12,201 11,553 -5.31
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 25,800 24,700 -4.26 2,672 2,310 -13.55
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 35,600 34,300 -3.65 2,169 2,029 -6.45
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 30,800 29,700 -3.57 1,547 1,608 3.94
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.14 7,700 7,400 -3.90 542 593 9.41
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 8,300 8,000 -3.61 832 880 5.77
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.40 13,800 13,100 -5.07 914 896 -1.97
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 7,800 7,400 -5.13 1,359 1,230 -9.49
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.15 7,100 6,800 -4.23 1,214 1,123 -7.50
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.92 15,500 14,800 -4.52 2,961 3,018 1.93
2018-06-30 13F-HR SCG / SCANA Corp. 38.57 8,700 8,400 -3.45 327 324 -0.92
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.16 19,000 18,200 -4.21 2,933 3,097 5.59
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 6,900 6,700 -2.90 856 720 -15.89
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.20 5,200 5,000 -3.85 304 326 7.24
2018-06-30 13F-HR STT / State Street Corp. 93.07 22,500 21,500 -4.44 2,244 2,001 -10.83
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 85,800 81,200 -5.36 4,967 3,967 -20.13
2018-06-30 13F-HR TGT / Target Corp. 76.11 33,200 31,400 -5.42 2,305 2,390 3.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 60,100 57,600 -4.16 6,244 6,350 1.70
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.53 7,600 7,200 -5.26 479 551 15.03
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 16,400 15,800 -3.66 584 593 1.54
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 26,800 25,800 -3.73 975 1,271 30.36
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 48,100 45,600 -5.20 6,466 6,461 -0.08
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.53 3,500 3,400 -2.86 715 794 11.05
2018-06-30 13F-HR URI / United Rentals, Inc. 147.55 5,200 4,900 -5.77 898 723 -19.49
2018-06-30 13F-HR UNM / Unum Group 37.00 13,500 13,000 -3.70 643 481 -25.19
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 26,500 25,400 -4.15 2,458 2,815 14.52
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 5,600 5,400 -3.57 687 614 -10.63
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.69 9,500 9,100 -4.21 988 980 -0.81
2018-06-30 13F-HR V / Visa, Inc. 132.45 110,100 105,100 -4.54 13,170 13,920 5.69
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 88,600 85,100 -3.95 7,883 7,289 -7.54
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 24,400 23,400 -4.10 2,053 1,903 -7.31
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 268,100 258,100 -3.73 14,051 14,309 1.84
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.40 4,900 5,000 2.04 894 837 -6.38
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 31,000 29,900 -3.55 1,410 1,366 -3.12
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 50,500 48,700 -3.56 1,255 1,320 5.18
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 46,100 44,600 -3.25 1,614 1,626 0.74
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 12,000 11,600 -3.33 633 611 -3.48
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 47,400 48,700 2.74 1,568 1,497 -4.53
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 15,600 16,100 3.21 700 655 -6.43
2018-06-30 13F-HR LIVN / LivaNova PLC 99.83 11,400 11,800 3.51 1,009 1,178 16.75
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 82,900 95,200 14.84 579 610 5.35
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.72 15,900 15,900 0.00 612 886 44.77
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 2,600 11,100 326.92 362 1,286 255.25
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 15,800 16,300 3.16 751 784 4.39
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.57 24,700 25,400 2.83 462 421 -8.87
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 44,200 45,300 2.49 881 1,053 19.52
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.39 13,400 13,800 2.99 968 1,068 10.33
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 46,700 48,000 2.78 1,591 1,689 6.16
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 16,300 16,900 3.68 1,464 1,578 7.79
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 16,300 16,900 3.68 1,138 1,321 16.08
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 31,500 31,900 1.27 1,315 1,368 4.03
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.58 2,300 2,400 4.35 435 719 65.29
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.55 5,300 5,500 3.77 1,325 1,587 19.77
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.64 21,600 22,200 2.78 688 769 11.77
2018-06-30 13F-HR BCO / Brink's Company (The) 79.78 13,300 13,700 3.01 949 1,093 15.17
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 23,000 23,500 2.17 1,366 1,515 10.91
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 33,200 33,400 0.60 2,103 2,173 3.33
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 24,300 25,100 3.29 2,046 2,287 11.78
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 20,000 20,600 3.00 800 834 4.25
2018-06-30 13F-HR CRI / Carter's, Inc. 108.43 12,400 12,700 2.42 1,291 1,377 6.66
2018-06-30 13F-HR CHE / Chemed Corp. 321.86 7,200 4,300 -40.28 1,965 1,384 -29.57
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 48,600 48,100 -1.03 2,367 2,134 -9.84
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.45 3,000 3,100 3.33 732 919 25.55
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 45,600 46,700 2.41 2,371 2,083 -12.15
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.71 8,900 9,100 2.25 537 598 11.36
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 6,500 6,700 3.08 1,218 1,048 -13.96
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.88 11,000 11,400 3.64 629 751 19.40
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 21,400 22,000 2.80 968 1,142 17.98
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.44 5,400 5,400 0.00 434 510 17.51
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 11,500 11,400 -0.87 2,686 3,217 19.77
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 24,600 25,400 3.25 1,386 1,695 22.29
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 19,900 20,500 3.02 652 851 30.52
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.48 14,200 14,600 2.82 693 737 6.35
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 12,800 13,000 1.56 1,319 1,365 3.49
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.20 15,300 15,800 3.27 1,192 1,204 1.01
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 31,600 33,900 7.28 924 1,130 22.29
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 29,100 30,100 3.44 1,708 1,557 -8.84
2018-06-30 13F-HR GGG / Graco Inc. 45.21 44,500 45,300 1.80 2,035 2,048 0.64
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 131,100 134,800 2.82 371 607 63.61
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 43,300 42,200 -2.54 418 530 26.79
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.38 20,300 20,900 2.96 2,455 2,725 11.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 28,600 29,400 2.80 983 1,008 2.54
2018-06-30 13F-HR ITT / ITT Inc. 52.29 23,100 23,600 2.16 1,131 1,234 9.11
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.32 17,400 17,900 2.87 1,514 1,563 3.24
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 14,400 14,800 2.78 1,754 1,565 -10.78
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 28,200 19,100 -32.27 1,561 1,230 -21.20
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.21 13,200 13,600 3.03 1,165 1,254 7.64
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 34,800 34,900 0.29 1,063 1,113 4.70
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 24,500 25,200 2.86 826 919 11.26
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 70,019 73,219 4.57 13,133 14,262 8.60
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 11,900 12,300 3.36 2,078 2,042 -1.73
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 84,500 85,500 1.18 1,717 1,623 -5.47
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 36,800 38,000 3.26 596 681 14.26
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 21,400 22,000 2.80 859 790 -8.03
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 13,200 13,700 3.79 938 985 5.01
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 25,900 26,700 3.09 1,838 2,020 9.90
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 22,000 22,700 3.18 1,401 1,551 10.71
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.49 5,100 5,300 3.92 628 734 16.88
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 38,100 39,200 2.89 1,096 1,067 -2.65
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.26 13,800 14,100 2.17 1,595 1,456 -8.71
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 17,400 17,800 2.30 2,003 1,532 -23.51
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.29 23,700 24,300 2.53 396 493 24.49
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.00 17,900 18,000 0.56 750 846 12.80
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 25,500 27,900 9.41 763 838 9.83
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.30 8,900 9,200 3.37 741 886 19.57
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.68 14,300 14,800 3.50 1,654 1,416 -14.39
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 9,600 9,900 3.12 440 451 2.50
2018-06-30 13F-HR MDP / Meredith Corp. 51.03 10,400 10,700 2.88 560 546 -2.50
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 15,700 16,100 2.55 502 546 8.76
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 42,600 43,900 3.05 1,101 1,483 34.70
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 16,100 71,500 344.10 211 932 341.71
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 28,300 29,100 2.83 1,431 1,222 -14.61
2018-06-30 13F-HR NYT / New York Times Co. 25.90 33,600 34,600 2.98 810 896 10.62
2018-06-30 13F-HR NEU / NewMarket Corp. 404.40 2,400 2,500 4.17 964 1,011 4.88
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 13,400 13,800 2.99 1,827 1,772 -3.01
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.10 13,500 13,800 2.22 705 719 1.99
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 25,900 26,600 2.70 480 677 41.04
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 65,800 67,700 2.89 1,411 1,348 -4.46
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 52,200 53,600 2.68 1,411 1,662 17.79
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 42,800 43,700 2.10 927 735 -20.71
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 33,000 33,800 2.42 1,634 1,670 2.20
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 58,400 59,900 2.57 1,023 1,078 5.38
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.79 6,400 6,300 -1.56 367 320 -12.81
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 21,400 22,000 2.80 476 499 4.83
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.22 8,700 9,000 3.45 525 686 30.67
2018-06-30 13F-HR PRI / Primerica, Inc. 99.58 11,600 11,900 2.59 1,121 1,185 5.71
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.04 17,200 18,200 5.81 1,303 1,566 20.18
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.76 11,600 11,900 2.59 851 973 14.34
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 13,800 61,300 344.20 201 1,026 410.45
2018-06-30 13F-HR R / Ryder System, Inc. 71.89 13,900 14,300 2.88 1,012 1,028 1.58
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 59,100 68,300 15.57 1,268 1,683 32.73
2018-06-30 13F-HR SCI / Service Corp. International 35.80 48,600 49,500 1.85 1,834 1,772 -3.38
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.57 11,200 11,700 4.46 1,007 1,165 15.69
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.85 19,400 20,000 3.09 540 537 -0.56
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 12,600 13,100 3.97 852 999 17.25
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 32,500 33,100 1.85 763 731 -4.19
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.93 14,800 15,000 1.35 525 704 34.10
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 24,300 25,100 3.29 681 688 1.03
2018-06-30 13F-HR TEX / Terex Corp. 42.21 20,200 19,500 -3.47 756 823 8.86
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 13,400 13,800 2.99 648 569 -12.19
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 11,600 11,900 2.59 840 907 7.98
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.34 7,600 7,900 3.95 1,852 2,033 9.77
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 43,300 44,600 3.00 704 893 26.85
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 27,800 28,600 2.88 594 654 10.10
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.78 13,500 13,900 2.96 1,129 1,234 9.30
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 24,200 24,900 2.89 1,341 1,586 18.27
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 22,700 22,800 0.44 785 746 -4.97
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 11,500 11,600 0.87 494 487 -1.42
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 104,600 107,900 3.15 1,546 1,945 25.81
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 20,400 20,600 0.98 455 498 9.45
2018-06-30 13F-HR BEL / Belmond Ltd. 11.14 37,200 37,600 1.08 415 419 0.96
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.51 37,100 37,100 0.00 518 464 -10.42
2018-06-30 13F-HR AAON / AAON, Inc. 33.24 17,950 18,050 0.56 700 600 -14.29
2018-06-30 13F-HR AIR / AAR Corp. 46.46 14,300 14,400 0.70 631 669 6.02
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.42 11,500 11,700 1.74 503 508 0.99
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.83 4,000 4,100 2.50 233 274 17.60
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.04 10,100 10,200 0.99 713 847 18.79
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.84 21,500 21,500 0.00 334 319 -4.49
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.07 17,600 17,600 0.00 1,125 1,022 -9.16
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.81 13,700 13,900 1.46 658 734 11.55
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.36 11,100 11,200 0.90 419 452 7.88
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 12,900 13,000 0.78 809 782 -3.34
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 18,400 18,600 1.09 615 712 15.77
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 39,900 40,400 1.25 1,171 1,454 24.17
2018-06-30 13F-HR AWR / American States Water Co. 57.15 16,300 16,500 1.23 865 943 9.02
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.56 6,300 6,400 1.59 620 586 -5.48
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.18 11,650 11,850 1.72 386 405 4.92
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.74 11,400 11,500 0.88 365 526 44.11
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.17 17,200 17,300 0.58 1,254 1,214 -3.19
2018-06-30 13F-HR AVA / Avista Corp. 52.65 29,100 29,400 1.03 1,491 1,548 3.82
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.67 11,300 11,400 0.88 683 817 19.62
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 195,300 197,800 1.28 555 320 -42.34
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 21,700 21,700 0.00 1,300 1,278 -1.69
2018-06-30 13F-HR BANR / Banner Corp. 60.14 14,500 14,500 0.00 805 872 8.32
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 13,700 14,000 2.19 425 630 48.24
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 37,400 37,700 0.80 563 599 6.39
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 17,100 17,400 1.75 660 778 17.88
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 45,400 45,900 1.10 1,028 1,029 0.10
2018-06-30 13F-HR CTS / CTS Corp. 36.01 14,600 14,800 1.37 397 533 34.26
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.57 11,400 11,500 0.88 1,221 1,237 1.31
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 19,100 19,300 1.05 642 664 3.43
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.63 3,800 3,800 0.00 660 789 19.55
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 15,800 4,600 -70.89 639 200 -68.70
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.76 22,100 22,400 1.36 366 353 -3.55
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 13,200 13,300 0.76 376 381 1.33
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.65 13,700 13,900 1.46 809 857 5.93
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 20,300 20,500 0.99 389 435 11.83
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.13 56,700 57,900 2.12 513 471 -8.19
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 37.03 7,300 7,400 1.37 311 274 -11.90
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.48 33,300 33,900 1.80 97 118 21.65
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.24 2,100 2,100 0.00 363 284 -21.76
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.08 22,500 22,800 1.33 1,205 1,347 11.78
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.78 16,500 16,600 0.61 681 760 11.60
2018-06-30 13F-HR CTRL / Control4 Corp 24.29 0 9,100 0 221
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.68 7,200 7,300 1.39 884 954 7.92
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 42,300 42,800 1.18 696 673 -3.30
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.23 16,200 16,300 0.62 180 183 1.67
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 30,500 30,600 0.33 496 539 8.67
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 40,400 40,900 1.24 348 430 23.56
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 73,100 73,700 0.82 1,265 1,465 15.81
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 178,300 179,600 0.73 489 864 76.69
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 88,900 89,800 1.01 928 1,103 18.86
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 13,600 13,800 1.47 250 269 7.60
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.45 17,000 17,300 1.76 518 596 15.06
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 12,000 12,200 1.67 124 161 29.84
2018-06-30 13F-HR DBD / Diebold, Inc. 11.94 19,900 34,000 70.85 306 406 32.68
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.35 13,300 13,300 0.00 881 909 3.18
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.75 31,100 31,500 1.29 272 181 -33.46
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 40,900 41,700 1.96 763 836 9.57
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.68 0 3,700 0 280
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 11,700 11,900 1.71 323 348 7.74
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.55 20,300 20,000 -1.48 555 651 17.30
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.63 0 7,900 0 242
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.64 10,500 10,700 1.90 475 392 -17.47
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.00 9,600 9,400 -2.08 743 658 -11.44
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 26,600 27,000 1.50 435 590 35.63
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 6,200 6,100 -1.61 482 574 19.09
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.46 11,200 11,200 0.00 257 274 6.61
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 51,100 51,900 1.57 566 413 -27.03
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 12,000 12,200 1.67 222 350 57.66
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 28,000 28,500 1.79 980 1,280 30.61
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.45 9,800 9,900 1.02 226 252 11.50
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.48 45,700 46,200 1.09 1,124 1,177 4.72
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 43,300 45,000 3.93 612 698 14.05
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.22 25,200 25,500 1.19 154 82 -46.75
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 17,200 17,300 0.58 701 780 11.27
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 27,098 27,500 1.48 626 677 8.15
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 47,600 48,000 0.84 400 411 2.75
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.57 16,700 16,900 1.20 583 787 34.99
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 22,400 22,600 0.89 1,114 1,213 8.89
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.69 50,050 50,500 0.90 499 540 8.22
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.28 17,100 17,400 1.75 287 318 10.80
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 10,900 11,900 9.17 243 257 5.76
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.37 11,300 9,800 -13.27 209 278 33.01
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 20,500 20,900 1.95 1,315 1,534 16.65
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 36,800 37,300 1.36 620 806 30.00
2018-06-30 13F-HR HF / HFF, Inc. 34.34 16,300 16,600 1.84 810 570 -29.63
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 36,600 38,200 4.37 139 162 16.55
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.33 11,400 11,600 1.75 283 317 12.01
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 22,800 22,700 -0.44 882 816 -7.48
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.06 8,300 8,500 2.41 259 298 15.06
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 61,700 62,300 0.97 357 519 45.38
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 11,900 12,100 1.68 341 326 -4.40
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 57,086 57,700 1.08 1,038 1,029 -0.87
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 37,700 39,000 3.45 346 402 16.18
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 18,100 18,300 1.10 774 816 5.43
2018-06-30 13F-HR TILE / Interface, Inc. 22.93 26,300 26,600 1.14 663 610 -7.99
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 7,600 7,700 1.32 358 412 15.08
2018-06-30 13F-HR NSP / Insperity, Inc. 95.27 16,400 16,700 1.83 1,141 1,591 39.44
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.61 8,700 8,800 1.15 350 419 19.71
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 15,900 15,900 0.00 555 778 40.18
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.51 10,800 10,900 0.93 741 834 12.55
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.56 9,300 9,300 0.00 558 526 -5.73
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 49,500 50,000 1.01 811 795 -1.97
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.95 14,700 14,800 0.68 290 310 6.90
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.48 51,281 17,981 -64.94 3,949 1,501 -61.99
2018-06-30 13F-HR KAMN / Kaman Corp. 69.68 12,300 12,500 1.63 764 871 14.01
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 13,500 13,800 2.22 392 310 -20.92
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.09 37,100 37,500 1.08 565 641 13.45
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.32 9,200 9,500 3.26 378 364 -3.70
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 31,300 31,000 -0.96 783 738 -5.75
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.78 7,900 8,100 2.53 558 468 -16.13
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.62 20,900 21,100 0.96 626 646 3.19
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.18 11,100 11,300 1.80 1,156 1,019 -11.85
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.53 6,800 6,800 0.00 246 228 -7.32
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.58 10,700 10,700 0.00 1,076 1,012 -5.95
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.75 2,240 5,600 150.00 201 497 147.26
2018-06-30 13F-HR LDL / Lydall, Inc. 43.59 7,700 7,800 1.30 372 340 -8.60
2018-06-30 13F-HR HZO / MarineMax, Inc. 19.00 0 10,000 0 190
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 23,500 23,600 0.43 1,032 1,253 21.41
2018-06-30 13F-HR MTRN / Materion Corp. 54.11 8,900 9,000 1.12 454 487 7.27
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 21,400 21,600 0.93 1,034 822 -20.50
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 22,300 22,600 1.35 1,011 1,157 14.44
2018-06-30 13F-HR MDCO / Medicines Company 36.69 28,600 29,000 1.40 942 1,064 12.95
2018-06-30 13F-HR MATW / Matthews International Corp. 58.82 14,300 14,400 0.70 724 847 16.99
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.58 27,000 27,800 2.96 614 433 -29.48
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.46 34,100 34,800 2.05 619 712 15.02
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 14,500 14,700 1.38 777 854 9.91
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 19,700 20,000 1.52 857 938 9.45
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 16,300 16,500 1.23 637 665 4.40
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 45,300 45,800 1.10 316 293 -7.28
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.98 16,800 17,100 1.79 760 752 -1.05
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 31,000 31,300 0.97 916 1,170 27.73
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.68 6,200 6,200 0.00 410 401 -2.20
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 29,400 29,800 1.36 391 463 18.41
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.84 22,300 22,600 1.35 559 697 24.69
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.03 10,000 10,100 1.00 577 576 -0.17
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.61 12,000 12,200 1.67 399 471 18.05
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.53 14,700 15,000 2.04 495 518 4.65
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 10,500 10,700 1.90 282 379 34.40
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.28 25,600 26,100 1.95 424 425 0.24
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.74 13,600 13,600 0.00 183 214 16.94
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 20,000 20,200 1.00 385 447 16.10
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.48 13,900 14,100 1.44 795 881 10.82
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 19,500 19,700 1.03 204 277 35.78
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 13,400 13,300 -0.75 361 512 41.83
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 45,500 46,000 1.10 753 800 6.24
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 75,200 76,400 1.60 719 682 -5.15
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.08 26,600 26,900 1.13 697 863 23.82
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.47 17,200 17,400 1.16 746 913 22.39
2018-06-30 13F-HR OPB / Opus Bank 28.70 7,600 7,700 1.32 213 221 3.76
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 17,500 17,700 1.14 269 287 6.69
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.27 12,500 12,700 1.60 82 105 28.05
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 27,300 27,700 1.47 425 463 8.94
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.95 12,200 12,300 0.82 142 147 3.52
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 10,750 10,450 -2.79 665 594 -10.68
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 138,400 140,800 1.73 418 329 -21.29
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.17 17,200 17,500 1.74 691 668 -3.33
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.07 8,700 8,900 2.30 345 410 18.84
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 15,400 15,700 1.95 353 414 17.28
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.02 9,100 9,200 1.10 380 405 6.58
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 23,700 24,000 1.27 1,151 851 -26.06
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 14,900 14,800 -0.67 890 881 -1.01
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 20,600 20,400 -0.97 792 792 0.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.93 11,100 11,200 0.90 1,305 1,332 2.07
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 15,600 15,700 0.64 271 282 4.06
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.48 20,900 21,200 1.44 285 413 44.91
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.82 14,700 262
2018-06-30 13F-HR RGEN / Repligen Corp. 47.02 16,600 16,800 1.20 601 790 31.45
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.65 8,400 8,600 2.38 800 1,201 50.13
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.41 7,800 7,900 1.28 472 414 -12.29
2018-06-30 13F-HR RGS / Regis Corp. 16.52 15,500 15,500 0.00 235 256 8.94
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 15,900 16,100 1.26 557 619 11.13
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.92 13,100 13,300 1.53 212 225 6.13
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.73 23,700 23,900 0.84 205 352 71.71
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 49,900 50,500 1.20 882 968 9.75
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.46 7,700 7,800 1.30 493 573 16.23
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 12,200 12,300 0.82 474 545 14.98
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.36 3,900 3,900 0.00 226 290 28.32
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.47 13,100 13,200 0.76 563 587 4.26
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 29,400 29,600 0.68 1,148 1,393 21.34
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 7,400 7,700 4.05 378 441 16.67
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 14,400 14,900 3.47 1,170 1,341 14.62
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 20,000 20,200 1.00 816 843 3.31
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 35,300 38,300 8.50 994 1,282 28.97
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 23,000 23,300 1.30 1,251 1,209 -3.36
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.56 10,600 10,800 1.89 201 222 10.45
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.22 18,400 18,500 0.54 1,060 1,151 8.58
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.07 7,200 7,500 4.17 1,448 1,898 31.08
2018-06-30 13F-HR SPTN / SpartanNash Company 25.53 15,960 16,100 0.88 275 411 49.45
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.92 4,700 4,800 2.13 475 542 14.11
2018-06-30 13F-HR SCL / Stepan Co. 77.98 8,800 8,900 1.14 732 694 -5.19
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.11 10,500 10,600 0.95 461 457 -0.87
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.35 9,000 9,100 1.11 428 440 2.80
2018-06-30 13F-HR SXI / Standex International Corp. 102.28 5,700 5,700 0.00 543 583 7.37
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 21,400 22,600 5.61 1,547 1,597 3.23
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 17,000 17,200 1.18 259 353 36.29
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.41 28,500 29,000 1.75 307 389 26.71
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.87 22,900 23,200 1.31 1,049 1,389 32.41
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 16,800 17,000 1.19 286 402 40.56
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 29,900 51,000 70.57 347 704 102.88
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 55,700 56,200 0.90 209 250 19.62
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.68 15,300 15,500 1.31 92 119 29.35
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 24,800 24,900 0.40 1,214 1,457 20.02
2018-06-30 13F-HR TISI / Team, Inc. 23.13 13,300 13,400 0.75 183 310 69.40
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 21,800 22,300 2.29 546 569 4.21
2018-06-30 13F-HR TWI / Titan International, Inc. 10.72 22,000 22,200 0.91 277 238 -14.08
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 22,000 22,300 1.36 554 437 -21.12
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 42,700 43,200 1.17 361 384 6.37
2018-06-30 13F-HR BLD / TopBuild Corp. 78.31 15,800 16,000 1.27 1,209 1,253 3.64
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.97 18,200 18,500 1.65 471 499 5.94
2018-06-30 13F-HR UNF / Unifirst Corp. 176.96 6,900 6,900 0.00 1,115 1,221 9.51
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.70 35,700 34,900 -2.24 911 897 -1.54
2018-06-30 13F-HR UNT / Unit Corp. 25.58 23,500 24,200 2.98 464 619 33.41
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 7,500 7,600 1.33 272 241 -11.40
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.59 17,000 17,300 1.76 327 287 -12.23
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.67 9,700 9,800 1.03 517 624 20.70
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.12 16,700 17,000 1.80 598 631 5.52
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.61 13,200 13,400 1.52 255 303 18.82
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.97 10,700 10,900 1.87 47 76 61.70
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 25,600 26,000 1.56 533 485 -9.01
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 48,800 83,300 70.70 325 676 108.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 12,300 12,500 1.63 956 980 2.51
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.47 11,800 11,900 0.85 685 672 -1.90
2018-06-30 13F-HR WSR / Whitestone REIT 12.47 17,400 17,800 2.30 181 222 22.65
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.79 17,700 17,900 1.13 637 1,303 104.55
2018-06-30 13F-HR XOXO / XO Group Inc. 32.02 10,700 10,900 1.87 222 349 57.21
2018-06-30 13F-HR XPER / Xperi Corp 16.09 21,900 22,000 0.46 463 354 -23.54
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.52 13,300 13,500 1.50 211 196 -7.11
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 22,200 22,100 -0.45 399 410 2.76
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 11,100 11,200 0.90 706 719 1.84
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 14,100 13,600 -3.55 576 576 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 10,800 11,000 1.85 942 1,160 23.14
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 11,300 11,400 0.88 203 268 32.02
2018-06-30 13F-HR Y / Alleghany Corp. 574.88 4,000 4,100 2.50 2,458 2,357 -4.11
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.57 7,200 13,100 81.94 443 1,121 153.05
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 26,000 25,000 -3.85 374 425 13.64
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 6,900 7,000 1.45 265 338 27.55
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 14,100 13,600 -3.55 1,071 981 -8.40
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 13,700 14,200 3.65 904 1,061 17.37
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 18,200 17,600 -3.30 18,876 19,874 5.29
2018-06-30 13F-HR CABO / Cable One Inc. 733.08 1,200 1,300 8.33 825 953 15.52
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 21,600 20,700 -4.17 2,048 1,889 -7.76
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.79 5,600 5,600 0.00 208 206 -0.96
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.71 12,100 12,400 2.48 586 604 3.07
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 22,700 22,400 -1.32 329 418 27.05
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 18,700 18,900 1.07 1,378 1,528 10.89
2018-06-30 13F-HR IT / Gartner, Inc. 132.96 5,500 5,400 -1.82 647 718 10.97
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 27,300 26,400 -3.30 928 948 2.16
2018-06-30 13F-HR CBS / CBS Corp. 56.22 21,100 20,100 -4.74 1,084 1,130 4.24
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 31,200 31,600 1.28 845 1,031 22.01
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 16,600 15,900 -4.22 2,305 1,945 -15.62
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.26 11,300 11,500 1.77 402 463 15.17
2018-06-30 13F-HR FBP / First BanCorp 7.65 80,600 81,400 0.99 485 623 28.45
2018-06-30 13F-HR MMM / 3M Co. 196.73 36,400 34,900 -4.12 7,991 6,866 -14.08
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.28 11,700 12,100 3.42 2,265 2,980 31.57
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 33,900 34,900 2.95 1,193 1,350 13.16
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.76 3,400 3,300 -2.94 380 415 9.21
2018-06-30 13F-HR SM / SM Energy Co 25.68 27,000 27,800 2.96 487 714 46.61
2018-06-30 13F-HR SSP / Scripps Company 13.40 24,400 24,700 1.23 293 331 12.97
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 57,900 59,500 2.76 1,240 1,344 8.39
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 14,100 14,500 2.84 1,085 1,212 11.71
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 38,800 37,100 -4.38 2,650 2,565 -3.21
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 18,100 18,700 3.31 2,031 2,007 -1.18
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 39,600 40,000 1.01 321 434 35.20
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 18,600 17,900 -3.76 19,191 19,970 4.06
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 22,600 21,900 -3.10 1,230 1,373 11.63
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.58 76,600 77,300 0.91 319 431 35.11
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 24,500 23,200 -5.31 904 829 -8.30
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 19,000 18,300 -3.68 1,481 1,427 -3.65
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 29,000 30,000 3.45 572 575 0.52
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.92 10,500 10,600 0.95 1,399 1,197 -14.44
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 46,000 47,500 3.26 817 784 -4.04
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 24,600 25,500 3.66 1,368 1,104 -19.30
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.46 8,000 8,100 1.25 221 271 22.62
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 29,500 29,800 1.02 699 891 27.47
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 56,600 58,300 3.00 645 633 -1.86
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.42 12,900 13,200 2.33 1,486 1,286 -13.46
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.58 13,500 13,800 2.22 659 767 16.39
2018-06-30 13F-HR APH / Amphenol Corp. 87.18 18,700 17,700 -5.35 1,611 1,543 -4.22
2018-06-30 13F-HR K / Kellogg Co. 69.86 15,200 14,700 -3.29 988 1,027 3.95
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.65 18,700 19,300 3.21 1,023 1,074 4.99
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 32,800 33,800 3.05 909 983 8.14
2018-06-30 13F-HR PVH / PVH Corp. 149.78 4,700 4,500 -4.26 712 674 -5.34
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 29,300 28,200 -3.75 1,757 1,926 9.62
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 27,300 28,100 2.93 876 837 -4.45
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 44,800 45,700 2.01 1,113 1,248 12.13
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.87 14,000 14,200 1.43 1,588 1,262 -20.53
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 11,400 11,800 3.51 1,281 1,335 4.22
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.92 2,800 2,600 -7.14 722 564 -21.88
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 11,000 10,700 -2.73 1,148 1,109 -3.40
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 29,800 28,500 -4.36 2,489 2,428 -2.45
2018-06-30 13F-HR INTC / Intel Corp. 49.71 285,800 274,300 -4.02 14,884 13,635 -8.39
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.47 9,400 9,500 1.06 428 679 58.64
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 21,500 22,200 3.26 842 908 7.84
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.20 10,400 10,000 -3.85 738 732 -0.81
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 11,600 11,800 1.72 643 633 -1.56
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 28,000 28,000 0.00 1,285 1,320 2.72
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 51,900 50,200 -3.28 837 1,047 25.09
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 4,500 4,400 -2.22 533 597 12.01
2018-06-30 13F-HR CREE / Cree, Inc. 41.59 25,800 27,100 5.04 1,040 1,127 8.37
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 115,900 111,700 -3.62 1,745 1,974 13.12
2018-06-30 13F-HR TIF / Tiffany & Co. 131.67 6,200 6,000 -3.23 605 790 30.58
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.38 9,400 9,100 -3.19 1,158 1,141 -1.47
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 7,900 7,600 -3.80 706 679 -3.82
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 38,000 39,100 2.89 2,377 2,549 7.24
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 47,500 45,900 -3.37 2,472 2,315 -6.35
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.58 11,300 11,400 0.88 798 816 2.26
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.03 7,500 7,600 1.33 559 631 12.88
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 20,000 19,300 -3.50 3,380 3,542 4.79
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 22,100 22,700 2.71 895 1,060 18.44
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 53,000 11,900 -77.55 2,699 673 -75.06
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.07 14,400 14,600 1.39 459 512 11.55
2018-06-30 13F-HR LII / Lennox International, Inc. 200.20 9,900 10,000 1.01 2,023 2,002 -1.04
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 96,100 96,700 0.62 756 844 11.64
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 26,900 26,000 -3.35 3,910 3,748 -4.14
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 10,500 9,900 -5.71 2,393 2,167 -9.44
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 18,800 17,900 -4.79 2,945 2,480 -15.79
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 22,500 23,200 3.11 1,158 1,229 6.13
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.93 16,400 15,700 -4.27 999 831 -16.82
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.38 12,600 12,800 1.59 301 312 3.65
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 34,200 32,900 -3.80 1,483 1,508 1.69
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.27 21,394 21,800 1.90 364 311 -14.56
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 6,400 6,600 3.12 282 295 4.61
2018-06-30 13F-HR CB / Chubb Ltd 127.01 28,300 27,400 -3.18 3,871 3,480 -10.10
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 16,000 15,500 -3.12 77 117 51.95
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 20,604 20,300 -1.48 1,674 1,824 8.96
2018-06-30 13F-HR FMC / FMC Corp. 89.24 8,200 7,900 -3.66 628 705 12.26
2018-06-30 13F-HR EXPR / Express, Inc. 9.14 35,000 33,700 -3.71 251 308 22.71
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 75,700 76,500 1.06 152 305 100.66
2018-06-30 13F-HR PSA / Public Storage 226.82 9,100 8,800 -3.30 1,824 1,996 9.43
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 47,500 48,000 1.05 819 871 6.35
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 21,200 20,500 -3.30 396 371 -6.31
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 45,400 43,800 -3.52 5,712 5,476 -4.13
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.25 11,100 13,400 20.72 394 526 33.50
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.51 6,900 6,700 -2.90 2,849 3,206 12.53
2018-06-30 13F-HR UFS / Domator Corp. 47.76 16,500 17,000 3.03 702 812 15.67
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 27,100 27,900 2.95 1,188 1,415 19.11
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 8,200 8,200 0.00 554 562 1.44
2018-06-30 13F-HR EIX / Edison International 63.28 19,900 19,200 -3.52 1,267 1,215 -4.10
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 9,900 10,000 1.01 358 302 -15.64
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 135,200 229,900 70.04 291 586 101.37
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 31,200 32,000 2.56 1,558 1,691 8.54
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 35,000 35,200 0.57 138 166 20.29
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.18 8,900 8,500 -4.49 566 503 -11.13
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 30,600 31,600 3.27 626 667 6.55
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 43,800 45,200 3.20 949 861 -9.27
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 13,100 13,200 0.76 692 780 12.72
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 14,900 15,400 3.36 288 243 -15.62
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 35,600 36,700 3.09 1,384 1,101 -20.45
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 8,600 8,200 -4.65 851 763 -10.34
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.03 13,200 13,200 0.00 902 964 6.87
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.42 9,200 9,300 1.09 522 441 -15.52
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 252,100 243,200 -3.53 12,055 12,235 1.49
2018-06-30 13F-HR ES / Eversource Energy 58.61 19,400 18,700 -3.61 1,143 1,096 -4.11
2018-06-30 13F-HR F / Ford Motor Co. 11.07 238,300 230,400 -3.32 2,640 2,551 -3.37
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 28,700 27,700 -3.48 4,688 4,627 -1.30
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 24,700 25,300 2.43 1,480 1,637 10.61
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.81 2,000 2,100 5.00 656 449 -31.55
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 12,800 12,500 -2.34 352 290 -17.61
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 14,800 15,200 2.70 566 798 40.99
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 90,800 86,800 -4.41 3,789 3,559 -6.07
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.73 13,700 13,200 -3.65 2,051 1,884 -8.14
2018-06-30 13F-HR BDC / Belden, Inc. 61.09 11,000 11,000 0.00 758 672 -11.35
2018-06-30 13F-HR UGI / UGI Corp. 52.07 45,400 46,800 3.08 2,017 2,437 20.82
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.08 12,100 12,500 3.31 548 601 9.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 45,900 41,600 -9.37 4,095 3,304 -19.32
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.70 9,700 10,000 3.09 1,135 1,227 8.11
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 14,000 14,400 2.86 1,949 2,063 5.85
2018-06-30 13F-HR AN / AutoNation, Inc. 48.55 15,700 15,900 1.27 734 772 5.18
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 34,800 35,900 3.16 258 192 -25.58
2018-06-30 13F-HR ENVA / Enova International Inc 36.52 14,969 15,169 1.34 330 554 67.88
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 34,300 35,400 3.21 2,569 2,213 -13.86
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 25,800 26,700 3.49 1,475 1,808 22.58
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.33 9,300 9,600 3.23 1,036 944 -8.88
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.12 7,500 7,300 -2.67 639 782 22.38
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.12 9,200 8,500 -7.61 1,696 1,446 -14.74
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.67 11,500 11,600 0.87 673 669 -0.59
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 20,300 19,000 -6.40 1,728 1,486 -14.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.03 22,800 23,100 1.32 301 278 -7.64
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 16,400 15,800 -3.66 1,012 1,241 22.63
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.10 8,100 7,800 -3.70 925 1,007 8.86
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 15,600 16,000 2.56 980 1,289 31.53
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 40,500 40,900 0.99 371 368 -0.81
2018-06-30 13F-HR CR / Crane Co. 80.15 13,300 13,700 3.01 1,233 1,098 -10.95
2018-06-30 13F-HR EPR / EPR Properties 64.80 17,000 17,500 2.94 942 1,134 20.38
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 16,100 15,500 -3.73 475 446 -6.11
2018-06-30 13F-HR EE / El Paso Electric Co. 59.12 18,000 18,200 1.11 918 1,076 17.21
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 31,400 30,400 -3.18 1,379 1,294 -6.16
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 11,800 12,300 4.24 3,009 3,299 9.64
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 28,800 27,600 -4.17 4,356 3,729 -14.39
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 2,900 2,800 -3.45 617 653 5.83
2018-06-30 13F-HR CMI / Cummins, Inc. 132.97 9,500 9,100 -4.21 1,540 1,210 -21.43
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 116,600 112,500 -3.52 13,297 14,223 6.96
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 18,200 17,500 -3.85 1,332 1,205 -9.53
2018-06-30 13F-HR SAIA / Saia, Inc. 80.87 11,400 11,500 0.88 857 930 8.52
2018-06-30 13F-HR PX / Praxair, Inc. 158.17 17,500 16,900 -3.43 2,525 2,673 5.86
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 19,900 25,500 28.14 406 504 24.14
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 28,300 29,200 3.18 289 389 34.60
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 18,700 19,300 3.21 876 627 -28.42
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.44 6,800 6,800 0.00 523 581 11.09
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 43,600 44,600 2.29 221 271 22.62
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 42,000 42,300 0.71 687 802 16.74
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.62 12,800 12,900 0.78 481 524 8.94
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.23 11,100 10,700 -3.60 763 698 -8.52
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 14,800 15,100 2.03 670 617 -7.91
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.97 6,500 6,600 1.54 323 211 -34.67
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 31,900 32,800 2.82 1,540 1,477 -4.09
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 93,200 96,800 3.86 1,581 1,508 -4.62
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 85,800 88,400 3.03 1,616 1,577 -2.41
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 9,700 9,400 -3.09 1,082 1,048 -3.14
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 33,800 29,400 -13.02 1,132 858 -24.20
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 31,400 32,200 2.55 882 992 12.47
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 283,000 270,300 -4.49 9,670 8,869 -8.28
2018-06-30 13F-HR SIVB / SVB Financial Group 288.71 3,200 3,100 -3.12 768 895 16.54
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 16,700 16,100 -3.59 984 845 -14.13
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 19,400 20,000 3.09 1,245 1,227 -1.45
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 26,900 25,700 -4.46 2,150 1,921 -10.65
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 41,900 41,500 -0.95 4,873 5,661 16.17
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.78 16,200 16,700 3.09 1,457 1,466 0.62
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 32,100 32,500 1.25 721 839 16.37
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 106,300 103,200 -2.92 6,369 6,294 -1.18
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 12,600 12,600 0.00 546 607 11.17
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 25,200 24,200 -3.97 1,442 1,387 -3.81
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.86 4,800 4,900 2.08 286 259 -9.44
2018-06-30 13F-HR ACM / AECOM 33.03 41,800 43,300 3.59 1,489 1,430 -3.96
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 15,500 15,000 -3.23 270 235 -12.96
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 13,100 26,400 101.53 1,425 1,652 15.93
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 43,900 44,500 1.37 668 692 3.59
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.82 5,500 5,500 0.00 417 472 13.19
2018-06-30 13F-HR BID / Sotheby's 54.34 9,800 9,900 1.02 503 538 6.96
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.64 10,000 9,700 -3.00 1,349 1,306 -3.19
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 22,500 23,100 2.67 1,832 2,277 24.29
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 470,200 452,200 -3.83 42,915 44,591 3.91
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 11,900 12,000 0.84 163 220 34.97
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.54 14,100 14,200 0.71 477 533 11.74
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 58,900 56,800 -3.57 2,298 2,420 5.31
2018-06-30 13F-HR MAT / Mattel, Inc. 16.44 21,000 20,200 -3.81 276 332 20.29
2018-06-30 13F-HR WRK / Westrock Company 57.02 15,600 15,100 -3.21 1,001 861 -13.99
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 21,000 20,600 -1.90 511 565 10.57
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 17,400 17,500 0.57 153 149 -2.61
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.60 6,900 6,700 -2.90 630 674 6.98
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 10,100 9,800 -2.97 871 828 -4.94
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.66 0 7,600 0 233
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 27,700 28,500 2.89 862 941 9.16
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.14 14,300 14,500 1.40 186 205 10.22
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 14,600 14,800 1.37 368 417 13.32
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 21,000 21,700 3.33 776 967 24.61
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 19,100 19,500 2.09 1,638 1,707 4.21
2018-06-30 13F-HR IP / International Paper Company 52.09 25,200 24,400 -3.17 1,346 1,271 -5.57
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 49,100 50,100 2.04 883 916 3.74
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 7,900 8,100 2.53 1,338 1,566 17.04
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 28,000 27,100 -3.21 538 551 2.42
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.59 14,600 14,900 2.05 254 277 9.06
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 21,800 22,400 2.75 1,393 1,600 14.86
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.02 26,000 26,300 1.15 1,578 1,447 -8.30
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 17,400 16,900 -2.87 1,018 954 -6.29
2018-06-30 13F-HR WEX / WEX Inc. 190.46 10,500 10,800 2.86 1,645 2,057 25.05
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 29,900 30,200 1.00 505 617 22.18
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.26 14,700 14,100 -4.08 391 328 -16.11
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 12,200 12,600 3.28 1,019 1,226 20.31
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.86 9,400 9,100 -3.19 1,440 1,209 -16.04
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 22,000 22,400 1.82 410 467 13.90
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 146,300 141,200 -3.49 23,377 27,438 17.37
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 15,400 15,900 3.25 1,764 1,943 10.15
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.28 10,500 10,900 3.81 1,454 1,311 -9.83
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 134,200 137,900 2.76 581 731 25.82
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 40,400 41,600 2.97 1,586 1,829 15.32
2018-06-30 13F-HR CTAS / Cintas Corp. 185.10 5,300 5,100 -3.77 904 944 4.42
2018-06-30 13F-HR CRVL / CorVel Corp. 53.95 4,300 4,300 0.00 217 232 6.91
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.20 7,000 7,100 1.43 645 683 5.89
2018-06-30 13F-HR X / United States Steel Corp. 34.75 46,200 47,800 3.46 1,626 1,661 2.15
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 20,700 21,000 1.45 1,289 1,471 14.12
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.71 17,600 17,700 0.57 669 756 13.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.63 18,300 17,500 -4.37 2,488 2,216 -10.93
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 56,600 54,500 -3.71 1,995 1,823 -8.62
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 12,300 12,700 3.25 567 727 28.22
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 18,800 19,300 2.66 1,264 1,243 -1.66
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 15,500 14,700 -5.16 1,730 1,525 -11.85
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 43,600 41,800 -4.13 1,462 1,395 -4.58
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.35 13,100 13,300 1.53 382 377 -1.31
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.07 22,900 23,200 1.31 492 396 -19.51
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.96 5,600 5,700 1.79 455 547 20.22
2018-06-30 13F-HR M / Macy's, Inc. 37.44 18,600 18,000 -3.23 553 674 21.88
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 110,300 113,500 2.90 957 1,100 14.94
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.14 3,000 2,800 -6.67 6,241 5,676 -9.05
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 42,800 41,300 -3.50 3,316 3,266 -1.51
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 12,200 11,800 -3.28 298 357 19.80
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.54 6,900 7,100 2.90 417 373 -10.55
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 11,000 11,400 3.64 1,206 1,245 3.23
2018-06-30 13F-HR SRE / Sempra Energy 116.13 15,600 15,500 -0.64 1,735 1,800 3.75
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.44 15,500 15,800 1.94 614 639 4.07
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 63,300 59,800 -5.53 2,905 2,607 -10.26
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.58 5,500 5,200 -5.45 533 523 -1.88
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 19,000 19,500 2.63 2,449 2,159 -11.84
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.21 12,600 12,200 -3.17 667 576 -13.64
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 12,600 12,900 2.38 933 854 -8.47
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 16,900 16,300 -3.55 3,733 3,038 -18.62
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.54 17,200 17,700 2.91 994 1,160 16.70
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 4,700 4,600 -2.13 1,618 1,587 -1.92
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.53 9,400 9,500 1.06 450 518 15.11
2018-06-30 13F-HR MOS / Mosaic Company 28.06 21,400 20,600 -3.74 520 578 11.15
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.74 30,200 30,500 0.99 196 236 20.41
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.64 13,500 13,700 1.48 470 502 6.81
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 44,000 44,400 0.91 601 704 17.14
2018-06-30 13F-HR BRC / Brady Corp. 38.56 21,400 21,600 0.93 795 833 4.78
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.97 12,100 12,800 5.79 982 1,254 27.70
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.79 16,000 16,500 3.12 911 970 6.48
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 68,900 65,700 -4.64 5,227 5,471 4.67
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.61 0 28,500 0 673
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 26,600 27,600 3.76 687 800 16.45
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 116,000 111,400 -3.97 7,229 6,326 -12.49
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 19,600 20,000 2.04 1,514 1,406 -7.13
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 42,600 42,400 -0.47 1,231 1,474 19.74
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 8,900 8,500 -4.49 1,317 1,189 -9.72
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.31 26,600 26,900 1.13 586 627 7.00
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 29,100 29,600 1.72 382 479 25.39
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 20,900 21,500 2.87 799 836 4.63
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.93 5,600 5,600 0.00 966 778 -19.46
2018-06-30 13F-HR COR / Coresite Realty Corp 110.86 9,000 9,300 3.33 902 1,031 14.30
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 13,000 15,000 15.38 958 1,173 22.44
2018-06-30 13F-HR GME / GameStop Corp. 14.56 26,600 45,600 71.43 336 664 97.62
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 18,800 19,100 1.60 538 733 36.25
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 18,500 17,800 -3.78 874 850 -2.75
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 85,000 87,500 2.94 1,143 1,174 2.71
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 17,200 16,600 -3.49 565 581 2.83
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 28,200 28,600 1.42 1,761 1,723 -2.16
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.00 900 900 0.00 2,520 2,673 6.07
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.91 29,100 30,300 4.12 986 1,270 28.80
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 8,500 8,300 -2.35 486 405 -16.67
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 57,500 54,400 -5.39 2,314 1,973 -14.74
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 8,100 8,200 1.23 968 914 -5.58
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 8,400 8,700 3.57 1,520 1,551 2.04
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 26,300 25,400 -3.42 721 704 -2.36
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 164,600 158,300 -3.83 8,966 9,609 7.17
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.46 46,600 10,400 -77.68 2,277 712 -68.73
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 25,100 23,600 -5.98 5,915 5,726 -3.20
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 32,200 32,700 1.55 440 435 -1.14
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.60 12,300 12,700 3.25 543 668 23.02
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 19,000 19,200 1.05 617 673 9.08
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 43,200 44,400 2.78 1,095 1,270 15.98
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 7,000 6,700 -4.29 684 793 15.94
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 11,700 11,300 -3.42 507 458 -9.66
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.68 18,400 17,600 -4.35 562 540 -3.91
2018-06-30 13F-HR KMPR / Kemper Corporation 75.68 12,800 13,200 3.12 730 999 36.85
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 34,100 36,000 5.57 552 670 21.38
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.57 20,000 20,300 1.50 760 783 3.03
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 28,700 27,700 -3.48 667 715 7.20
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 35,100 36,100 2.85 1,673 2,105 25.82
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.26 9,600 9,300 -3.12 391 393 0.51
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.03 31,200 33,000 5.77 233 265 13.73
2018-06-30 13F-HR MCK / McKesson Corp. 133.36 12,600 11,900 -5.56 1,775 1,587 -10.59
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 86,800 83,500 -3.80 9,474 9,091 -4.04
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 99,700 96,200 -3.51 6,306 5,324 -15.57
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 37,100 36,500 -1.62 913 999 9.42
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.21 8,400 8,700 3.57 350 576 64.57
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 95,700 89,900 -6.06 1,679 1,313 -21.80
2018-06-30 13F-HR HNI / HNI Corp. 37.20 11,400 11,800 3.51 411 439 6.81
2018-06-30 13F-HR WDFC / WD-40 Co. 146.29 6,200 6,200 0.00 817 907 11.02
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 7,900 8,100 2.53 355 486 36.90
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 9,300 8,800 -5.38 577 586 1.56
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 19,300 19,500 1.04 685 744 8.61
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.96 11,200 11,400 1.79 883 923 4.53
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 22,601 21,801 -3.54 2,060 2,091 1.50
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 12,500 12,900 3.20 1,099 1,260 14.65
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.65 16,600 16,800 1.20 114 95 -16.67
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 8,200 8,400 2.44 883 794 -10.08
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 45,900 44,000 -4.14 6,633 6,338 -4.45
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 35,300 34,100 -3.40 3,716 4,243 14.18
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 22,900 23,500 2.62 1,386 1,765 27.34
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 25,700 24,500 -4.67 1,335 930 -30.34
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 39,800 38,400 -3.52 2,684 2,618 -2.46
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.04 12,600 12,700 0.79 103 64 -37.86
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.20 11,000 2,500 -77.27 3,201 1,023 -68.04
2018-06-30 13F-HR DISH / DISH Network Corp. 33.63 13,900 13,500 -2.88 527 454 -13.85
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 23,600 27,000 14.41 405 499 23.21
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 79,300 75,500 -4.79 5,269 6,016 14.18
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 26,800 25,500 -4.85 789 809 2.53
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 11,100 10,700 -3.60 1,113 1,034 -7.10
2018-06-30 13F-HR DE / Deere & Co. 139.79 19,800 19,100 -3.54 3,075 2,670 -13.17
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 17,200 16,600 -3.49 779 785 0.77
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 44,800 43,600 -2.68 835 919 10.06
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.63 26,700 27,000 1.12 743 854 14.94
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 16,600 16,900 1.81 804 1,022 27.11
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 13,900 14,300 2.88 469 549 17.06
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.47 4,200 4,300 2.38 462 389 -15.80
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 15,800 16,300 3.16 822 829 0.85
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.46 27,000 27,400 1.48 456 451 -1.10
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 62,000 63,700 2.74 2,742 2,927 6.75
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.57 20,800 21,000 0.96 551 663 20.33
2018-06-30 13F-HR KN / Knowles Corp 15.31 23,500 40,300 71.49 296 617 108.45
2018-06-30 13F-HR PTC / PTC Inc. 93.81 30,500 31,200 2.30 2,379 2,927 23.03
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.68 18,780 19,000 1.17 260 298 14.62
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 23,300 24,000 3.00 1,110 1,091 -1.71
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 13,500 12,900 -4.44 1,695 1,691 -0.24
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.44 29,200 29,600 1.37 1,432 1,789 24.93
2018-06-30 13F-HR BLL / Ball Corp. 35.53 21,400 20,600 -3.74 850 732 -13.88
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.36 17,400 17,600 1.15 264 288 9.09
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 24,600 25,400 3.25 478 546 14.23
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.47 30,200 30,400 0.66 731 744 1.78
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 128,700 132,500 2.95 1,677 1,463 -12.76
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 12,700 12,800 0.79 766 1,094 42.82
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 6,300 6,100 -3.17 1,768 1,683 -4.81
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.44 17,800 18,300 2.81 437 374 -14.42
2018-06-30 13F-HR BCPC / Balchem Corp. 98.12 14,200 14,400 1.41 1,161 1,413 21.71
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.95 8,700 8,800 1.15 568 554 -2.46
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.63 12,200 11,800 -3.28 440 562 27.73
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 51,300 52,100 1.56 470 473 0.64
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 29,700 28,600 -3.70 2,846 2,628 -7.66
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 15,000 15,200 1.33 258 264 2.33
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 20,200 19,500 -3.47 1,945 2,068 6.32
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 0 10,200 0 127
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 53,100 48,900 -7.91 1,480 1,345 -9.12
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 11,300 11,100 -1.77 162 234 44.44
2018-06-30 13F-HR ENS / EnerSys 74.65 11,000 11,400 3.64 763 851 11.53
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 15,200 15,400 1.32 848 872 2.83
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 24,400 24,700 1.23 998 1,073 7.52
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 10,900 11,100 1.83 1,650 1,871 13.39
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.88 20,000 20,300 1.50 274 302 10.22
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.05 7,300 7,300 0.00 314 307 -2.23
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.73 24,500 15,000 -38.78 1,797 1,466 -18.42
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 10,700 10,400 -2.80 892 697 -21.86
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 35,700 36,100 1.12 737 798 8.28
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.28 13,300 22,600 69.92 390 594 52.31
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.03 17,100 16,500 -3.51 601 479 -20.30
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.61 6,800 6,600 -2.94 543 532 -2.03
2018-06-30 13F-HR CA / CA, Inc. 35.65 19,100 18,400 -3.66 647 656 1.39
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 46,000 46,300 0.65 1,322 1,281 -3.10
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 14,400 14,700 2.08 1,048 1,239 18.23
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 15,000 14,500 -3.33 3,602 3,292 -8.61
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 40,500 41,700 2.96 341 406 19.06
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 15,500 15,700 1.29 619 679 9.69
2018-06-30 13F-HR EXH / 12.00 31,500 57,900 83.81 276 695 151.81
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 91,800 87,500 -4.68 9,220 9,171 -0.53
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.20 10,400 10,000 -3.85 1,787 1,892 5.88
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 25,100 24,200 -3.59 1,429 1,690 18.26
2018-06-30 13F-HR UVV / Universal Corp. 66.07 11,100 11,200 0.90 538 740 37.55
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 8,500 8,200 -3.53 797 686 -13.93
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.15 6,300 6,500 3.17 1,003 1,015 1.20
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.19 5,300 5,400 1.89 631 568 -9.98
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 238,800 246,300 3.14 721 1,291 79.06
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 23,500 22,700 -3.40 541 532 -1.66
2018-06-30 13F-HR XRX / Xerox Corp. 23.97 13,100 12,600 -3.82 377 302 -19.89
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.86 4,200 4,200 0.00 542 537 -0.92
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 17,800 18,300 2.81 555 597 7.57
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 20,800 20,800 0.00 472 623 31.99
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 28,600 27,400 -4.20 1,946 1,809 -7.04
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 40,200 41,900 4.23 647 878 35.70
2018-06-30 13F-HR COP / ConocoPhillips 69.62 71,700 68,900 -3.91 4,251 4,797 12.84
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.14 21,600 20,800 -3.70 671 627 -6.56
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 12,600 13,100 3.97 1,283 1,342 4.60
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.62 7,900 8,000 1.27 408 421 3.19
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 6,900 7,000 1.45 294 362 23.13
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.69 10,500 12,300 17.14 587 685 16.70
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 13,200 13,300 0.76 577 610 5.72
2018-06-30 13F-HR WWD / Woodward, Inc 76.87 14,500 15,000 3.45 1,039 1,153 10.97
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 6,800 6,500 -4.41 631 613 -2.85
2018-06-30 13F-HR GLT / Glatfelter 19.59 19,400 19,600 1.03 398 384 -3.52
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 17,600 16,900 -3.98 961 813 -15.40
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 31,500 32,200 2.22 1,754 1,681 -4.16
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.04 5,600 5,700 1.79 337 365 8.31
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 15,600 15,800 1.28 821 798 -2.80
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 29,600 28,600 -3.38 754 738 -2.12
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 32,600 31,400 -3.68 2,053 2,063 0.49
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 10,600 10,200 -3.77 713 754 5.75
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.19 14,900 14,400 -3.36 750 766 2.13
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 59,000 60,900 3.22 1,330 1,431 7.59
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.89 19,200 19,600 2.08 244 527 115.98
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 69,100 51,400 -25.62 1,092 925 -15.29
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.17 19,400 19,900 2.58 844 859 1.78
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.79 8,500 8,600 1.18 470 497 5.74
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.72 20,800 21,100 1.44 492 606 23.17
2018-06-30 13F-HR POOL / Pool Corp. 151.47 10,600 10,900 2.83 1,550 1,651 6.52
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 40,900 41,700 1.96 625 735 17.60
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.83 21,500 21,800 1.40 565 781 38.23
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 62,400 64,200 2.88 977 1,161 18.83
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.89 8,600 8,800 2.33 216 395 82.87
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 32,600 33,000 1.23 1,032 1,012 -1.94
2018-06-30 13F-HR FTV / Fortive Corporation 77.13 18,700 18,100 -3.21 1,450 1,396 -3.72
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 32,600 33,200 1.84 667 914 37.03
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.18 12,900 12,400 -3.88 667 771 15.59
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 16,900 17,400 2.96 248 363 46.37
2018-06-30 13F-HR XL / XL Group Ltd. 55.92 15,700 15,200 -3.18 868 850 -2.07
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 6,100 27,000 342.62 698 1,195 71.20
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.75 3,300 3,200 -3.03 626 476 -23.96
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.79 8,100 8,400 3.70 476 477 0.21
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 37,500 36,200 -3.47 3,672 3,572 -2.72
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 15,900 15,300 -3.77 2,179 2,147 -1.47
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.82 9,100 8,800 -3.30 676 588 -13.02
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 17,000 18,200 7.06 899 971 8.01
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 34,300 34,900 1.75 549 972 77.05
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 20,700 21,000 1.45 509 777 52.65
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 60,000 61,900 3.17 1,526 1,716 12.45
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 12,800 12,300 -3.91 325 280 -13.85
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 17,400 16,800 -3.45 1,749 1,354 -22.58
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 10,200 10,500 2.94 2,034 2,080 2.26
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 52,500 52,900 0.76 1,162 1,141 -1.81
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 61,600 59,500 -3.41 2,751 2,755 0.15
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.52 18,600 20,100 8.06 363 513 41.32
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.08 5,100 4,900 -3.92 799 853 6.76
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 22,000 21,200 -3.64 405 467 15.31
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 56,400 54,000 -4.26 9,879 10,612 7.42
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 14,600 14,800 1.37 764 774 1.31
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.03 7,700 7,800 1.30 404 437 8.17
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 258,700 249,200 -3.67 19,302 20,616 6.81
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 234,400 225,400 -3.84 10,180 9,886 -2.89
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 24,100 24,300 0.83 346 307 -11.27
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 37,400 37,800 1.07 785 753 -4.08
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 73,200 70,700 -3.42 3,823 3,613 -5.49
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 9,100 9,400 3.30 775 772 -0.39
2018-06-30 13F-HR AXP / American Express Co. 98.00 44,000 42,000 -4.55 4,104 4,116 0.29
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 20,100 19,300 -3.98 1,490 1,573 5.57
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.86 6,900 7,000 1.45 505 517 2.38
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 48,700 48,100 -1.23 654 603 -7.80
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 36,900 36,700 -0.54 746 659 -11.66
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.93 15,500 15,000 -3.23 2,526 2,549 0.91
2018-06-30 13F-HR AON / Aon Plc 137.15 15,000 14,400 -4.00 2,105 1,975 -6.18
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.72 9,300 8,600 -7.53 548 462 -15.69
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 52,000 50,200 -3.46 3,404 3,013 -11.49
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 24,100 24,700 2.49 545 604 10.83
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.50 33,300 33,800 1.50 931 997 7.09
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.75 8,000 8,000 0.00 525 598 13.90
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 50,700 48,400 -4.54 4,449 4,626 3.98
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 39,600 40,300 1.77 1,292 1,381 6.89
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 9,500 9,200 -3.16 204 253 24.02
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 52,900 53,000 0.19 816 942 15.44
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.39 4,800 4,600 -4.17 998 885 -11.32
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 15,000 15,100 0.67 628 752 19.75
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 49,100 50,700 3.26 535 434 -18.88
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 4,400 4,200 -4.55 1,105 1,437 30.05
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 12,400 12,000 -3.23 1,352 1,337 -1.11
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 25,300 24,400 -3.56 2,773 2,631 -5.12
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.52 7,400 7,100 -4.05 438 451 2.97
2018-06-30 13F-HR AGN / Allergan plc 166.70 20,200 20,000 -0.99 3,399 3,334 -1.91
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.39 18,500 18,700 1.08 697 830 19.08
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 16,000 15,100 -5.62 944 995 5.40
2018-06-30 13F-HR SONC / Sonic Corp. 34.40 17,100 16,600 -2.92 431 571 32.48
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 52,300 50,200 -4.02 8,024 7,013 -12.60
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 54,900 52,800 -3.83 2,988 2,799 -6.33
2018-06-30 13F-HR O / Realty Income Corp. 53.77 17,400 16,700 -4.02 900 898 -0.22
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.63 12,400 12,600 1.61 737 701 -4.88
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 13,000 12,400 -4.62 1,341 1,276 -4.85
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 45,700 47,300 3.50 1,214 1,156 -4.78
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.28 15,700 16,100 2.55 294 246 -16.33
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 21,100 21,400 1.42 1,197 1,254 4.76
2018-06-30 13F-HR GFF / Griffon Corp. 17.79 13,500 13,100 -2.96 246 233 -5.28
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.09 2,200 2,200 0.00 206 273 32.52
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.32 3,900 3,700 -5.13 906 793 -12.47
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 47,500 48,100 1.26 587 577 -1.70
2018-06-30 13F-HR CNMD / CONMED Corp. 73.21 11,000 11,200 1.82 697 820 17.65
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 9,400 9,500 1.06 1,553 1,968 26.72
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 19,300 18,600 -3.63 1,119 1,112 -0.63
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 19,400 19,900 2.58 1,713 1,976 15.35
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 23,500 25,700 9.36 924 1,624 75.76
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 38,600 36,900 -4.40 3,148 3,512 11.56
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 33,000 33,900 2.73 781 852 9.09
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 9,900 10,200 3.03 2,153 2,018 -6.27
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 11,600 11,900 2.59 1,255 1,502 19.68
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 24,500 23,700 -3.27 5,058 4,909 -2.95
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 97,300 89,200 -8.32 9,209 8,264 -10.26
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 54,500 55,100 1.10 738 741 0.41
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 13,400 12,900 -3.73 2,131 2,009 -5.73
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.24 6,900 6,700 -2.90 582 618 6.19
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.47 16,200 16,700 3.09 755 726 -3.84
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.31 12,800 13,000 1.56 970 823 -15.15
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 29,000 27,200 -6.21 2,120 1,908 -10.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 37,900 36,600 -3.43 980 756 -22.86
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 12,800 12,900 0.78 738 823 11.52
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 17,800 18,300 2.81 412 430 4.37
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.83 5,900 6,000 1.69 874 929 6.29
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 52,400 53,900 2.86 1,717 1,898 10.54
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.55 3,200 3,100 -3.12 293 321 9.56
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 82,200 79,300 -3.53 1,444 1,369 -5.19
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 95,800 98,500 2.82 1,245 1,383 11.08
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 36,500 35,200 -3.56 2,274 2,211 -2.77
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.37 5,300 5,100 -3.77 628 568 -9.55
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 36,500 35,200 -3.56 5,379 4,776 -11.21
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.62 19,300 18,600 -3.63 1,210 1,202 -0.66
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 27,200 27,600 1.47 883 1,011 14.50
2018-06-30 13F-HR LMNX / Luminex Corp. 29.51 18,200 18,500 1.65 383 546 42.56
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 363,500 344,300 -5.28 12,901 12,491 -3.18
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.04 11,200 11,500 2.68 540 633 17.22
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 16,300 15,700 -3.68 3,532 3,761 6.48
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 19,800 18,900 -4.55 2,092 2,076 -0.76
2018-06-30 13F-HR GE / General Electric Co. 13.61 530,200 511,200 -3.58 7,147 6,957 -2.66
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 35,900 34,500 -3.90 2,890 2,725 -5.71
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 21,700 20,500 -5.53 1,561 1,443 -7.56
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.81 14,000 13,400 -4.29 704 587 -16.62
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.34 8,300 8,300 0.00 604 617 2.15
2018-06-30 13F-HR WING / Wingstop Inc. 52.14 12,900 13,100 1.55 609 683 12.15
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 14,500 14,000 -3.45 1,376 1,190 -13.52
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.81 15,400 15,700 1.95 597 782 30.99
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.52 5,400 5,400 0.00 275 289 5.09
2018-06-30 13F-HR WAT / Waters Corp. 193.70 4,800 4,600 -4.17 954 891 -6.60
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 53,000 60,600 14.34 702 651 -7.26
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.74 14,400 14,800 2.78 946 973 2.85
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.26 9,800 9,900 1.02 730 755 3.42
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 59,400 57,800 -2.69 976 1,077 10.35
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 14,100 13,400 -4.96 1,025 1,022 -0.29
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 8,400 8,100 -3.57 2,258 2,411 6.78
2018-06-30 13F-HR ATU / Actuant Corp. 29.34 26,600 27,200 2.26 618 798 29.13
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.33 6,100 6,100 0.00 307 246 -19.87
2018-06-30 13F-HR KBH / KB Home 27.24 22,200 22,800 2.70 632 621 -1.74
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.48 15,100 15,400 1.99 304 300 -1.32
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.51 16,900 17,400 2.96 2,603 2,323 -10.76
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.23 15,600 14,900 -4.49 1,127 972 -13.75
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.05 9,900 10,100 2.02 1,087 1,061 -2.39
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.79 30,700 30,900 0.65 512 426 -16.80
2018-06-30 13F-HR GCO / Genesco Inc. 39.66 8,800 8,900 1.14 357 353 -1.12
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 25,200 26,800 6.35 1,290 1,564 21.24
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.82 17,200 17,700 2.91 1,477 1,643 11.24
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.30 16,300 16,200 -0.61 1,154 1,317 14.12
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 9,400 9,100 -3.19 632 661 4.59
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 27,600 28,400 2.90 973 1,034 6.27
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 21,800 21,100 -3.21 1,123 1,079 -3.92
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.68 8,100 7,700 -4.94 359 344 -4.18
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 25,200 26,000 3.17 1,832 1,883 2.78
2018-06-30 13F-HR POL / PolyOne Corp. 43.24 21,200 21,600 1.89 901 934 3.66
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 9,100 8,700 -4.40 537 540 0.56
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 34,100 35,100 2.93 1,536 1,584 3.13
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 14,800 13,900 -6.08 1,028 969 -5.74
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 38,700 39,900 3.10 1,538 1,769 15.02
2018-06-30 13F-HR KOPN / Kopin Corp. 2.88 27,100 27,800 2.58 85 80 -5.88
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.50 9,600 9,200 -4.17 1,046 943 -9.85
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.50 5,100 4,800 -5.88 2,000 1,956 -2.20
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 38,000 39,000 2.63 2,036 2,435 19.60
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 163,800 157,900 -3.60 20,991 19,160 -8.72
2018-06-30 13F-HR EFX / Equifax, Inc. 125.07 7,300 7,100 -2.74 860 888 3.26
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 20,300 20,700 1.97 1,071 1,271 18.67
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 18,100 17,800 -1.66 755 847 12.19
2018-06-30 13F-HR LKQ / LKQ Corp. 31.92 18,900 18,200 -3.70 717 581 -18.97
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 10,600 10,300 -2.83 3,701 3,169 -14.37
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 13,000 13,400 3.08 1,169 1,226 4.88
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 13,300 12,900 -3.01 972 803 -17.39
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 38,400 39,500 2.86 2,236 2,706 21.02
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.67 1,600 1,500 -6.25 920 868 -5.65
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.71 12,270 12,370 0.81 426 417 -2.11
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 28,100 28,500 1.42 185 190 2.70
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 71,300 67,900 -4.77 12,709 13,247 4.23
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 41,500 42,600 2.65 947 961 1.48
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 14,300 13,800 -3.50 1,306 1,255 -3.91
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 18,300 18,900 3.28 1,329 1,292 -2.78
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 27,800 28,700 3.24 1,047 1,007 -3.82
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.42 10,200 9,500 -6.86 436 403 -7.57
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 46,200 46,900 1.52 629 671 6.68
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.85 6,400 6,500 1.56 518 753 45.37
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 42,000 40,600 -3.33 4,396 4,313 -1.89
2018-06-30 13F-HR NWS / News Corp 15.49 23,400 22,600 -3.42 370 350 -5.41
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 23,000 23,700 3.04 1,771 1,784 0.73
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 35,800 36,900 3.07 1,383 1,582 14.39
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.42 23,200 22,500 -3.02 854 977 14.40
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 35,000 36,000 2.86 1,437 1,508 4.94
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 70,600 68,300 -3.26 3,681 3,582 -2.69
2018-06-30 13F-HR RLI / RLI Corp. 66.17 17,300 17,500 1.16 1,097 1,158 5.56
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 14,800 14,300 -3.38 838 870 3.82
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 21,700 21,000 -3.23 761 740 -2.76
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.35 11,200 11,300 0.89 192 196 2.08
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 46,800 48,200 2.99 826 1,047 26.76
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 16,600 16,600 0.00 297 356 19.87
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 92,300 96,800 4.88 983 1,248 26.96
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 114,500 118,500 3.49 1,134 1,593 40.48
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.97 6,500 6,600 1.54 207 343 65.70
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.34 28,600 29,000 1.40 313 358 14.38
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.14 7,500 7,100 -5.33 828 853 3.02
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.09 6,900 6,600 -4.35 787 687 -12.71
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 17,600 16,900 -3.98 3,798 3,265 -14.03
2018-06-30 13F-HR CSX / CSX Corp. 63.79 54,200 51,500 -4.98 3,019 3,285 8.81
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.85 9,100 9,400 3.30 670 760 13.43
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.00 0 8,200 0 205
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 35,600 34,100 -4.21 2,582 2,508 -2.87
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.21 6,500 6,700 3.08 1,353 1,529 13.01
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 64,200 59,300 -7.63 3,570 2,739 -23.28
2018-06-30 13F-HR OLN / Olin Corp. 28.72 43,900 45,200 2.96 1,334 1,298 -2.70
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 69,500 71,600 3.02 866 871 0.58
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.08 9,300 9,600 3.23 1,962 2,132 8.66
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 33,000 31,400 -4.85 1,890 1,598 -15.45
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 64,400 62,000 -3.73 2,363 3,081 30.39
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 8,700 8,400 -3.45 919 840 -8.60
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.82 6,000 6,100 1.67 878 920 4.78
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 30,600 6,900 -77.45 3,357 794 -76.35
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.32 5,800 5,600 -3.45 495 433 -12.53
2018-06-30 13F-HR FN / Fabrinet 36.91 16,500 16,500 0.00 518 609 17.57
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.45 2,300 2,200 -4.35 537 485 -9.68
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 13,400 13,600 1.49 215 185 -13.95
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 28,600 29,400 2.80 1,076 1,092 1.49
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 15,200 14,600 -3.95 5,137 4,313 -16.04
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.80 7,500 7,500 0.00 588 636 8.16
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 17,100 17,600 2.92 1,141 1,093 -4.21
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.54 6,600 6,700 1.52 901 1,022 13.43
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.31 9,900 9,600 -3.03 853 819 -3.99
2018-06-30 13F-HR MCO / Moody's Corp. 170.51 10,200 9,800 -3.92 1,645 1,671 1.58
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.86 34,500 35,000 1.45 93 205 120.43
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.99 30,800 31,300 1.62 254 250 -1.57
2018-06-30 13F-HR MOG.A / Moog Inc. 77.93 14,400 14,500 0.69 1,187 1,130 -4.80
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.00 15,600 15,000 -3.85 3,427 3,570 4.17
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.04 10,300 9,800 -4.85 442 412 -6.79
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 35,200 35,800 1.70 435 473 8.74
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 15,800 15,000 -5.06 1,478 1,479 0.07
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.39 12,200 12,400 1.64 873 972 11.34
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 33,800 34,100 0.89 453 569 25.61
2018-06-30 13F-HR MS / Morgan Stanley 47.39 84,300 80,200 -4.86 4,549 3,801 -16.44
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.57 5,000 4,900 -2.00 346 385 11.27
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 11,500 11,600 0.87 75 76 1.33
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 10,800 10,500 -2.78 1,615 1,411 -12.63
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.36 14,400 14,600 1.39 443 414 -6.55
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.42 18,400 18,700 1.63 799 999 25.03
2018-06-30 13F-HR BKH / Black Hills Corp. 61.24 14,100 14,500 2.84 766 888 15.93
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.77 5,800 6,100 5.17 225 389 72.89
2018-06-30 13F-HR HPQ / HP Inc. 22.69 100,000 96,600 -3.40 2,192 2,192 0.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.77 23,000 23,700 3.04 922 1,061 15.08
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 21,400 20,600 -3.74 2,138 1,855 -13.24
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 17,100 16,400 -4.09 1,659 1,683 1.45
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.14 10,500 10,500 0.00 900 873 -3.00
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.25 5,900 5,900 0.00 224 326 45.54
2018-06-30 13F-HR T / AT & T, Inc. 32.11 374,900 427,933 14.15 13,365 13,741 2.81
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 17,300 17,800 2.89 1,122 1,081 -3.65
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 21,400 22,100 3.27 1,519 1,164 -23.37
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.19 15,200 15,400 1.32 603 542 -10.12
2018-06-30 13F-HR INGN / Inogen, Inc. 186.28 7,700 7,800 1.30 946 1,453 53.59
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 34,700 34,900 0.58 1,564 1,545 -1.21
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.57 11,200 11,500 2.68 1,320 1,375 4.17
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.79 18,800 19,000 1.06 925 832 -10.05
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 95,800 91,800 -4.18 4,838 4,592 -5.08
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.71 10,200 10,500 2.94 1,181 1,404 18.88
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 25,500 25,800 1.18 667 761 14.09
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.17 7,000 7,100 1.43 273 271 -0.73
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 59,100 56,600 -4.23 12,647 13,886 9.80
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.91 20,500 19,700 -3.90 652 609 -6.60
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 7,600 7,300 -3.95 4,117 3,643 -11.51
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.64 43,300 43,800 1.15 1,271 1,342 5.59
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.37 39,700 41,000 3.27 652 671 2.91
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 72,100 74,000 2.64 1,660 1,703 2.59
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 12,900 12,400 -3.88 3,532 3,599 1.90
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.01 26,100 26,400 1.15 1,051 1,109 5.52
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 29,100 30,000 3.09 2,451 2,704 10.32
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 18,900 19,000 0.53 365 371 1.64
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 7,182 0 -100.00 380 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 47,600 0 -100.00 4,502 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 19,100 0 -100.00 434 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 10,000 0 -100.00 412 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 11,000 0 -100.00 1,302 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 15,200 0 -100.00 2,016 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 37,400 0 -100.00 1,967 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 5,500 0 -100.00 527 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 8,500 0 -100.00 204 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 13,400 0 -100.00 174 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 21,800 0 -100.00 1,785 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 22,500 0 -100.00 666 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 7,300 0 -100.00 285 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 19,400 0 -100.00 205 0 -100.00