InvestorMunicipal Employees' Retirement System of Michigan
Portfolio Value $ 1,904,929,000
Current Positions1,683
Opened Positions5
Closed Positions27


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

Municipal Employees' Retirement System of Michigan has disclosed 1,683 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,904,929,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Municipal Employees' Retirement System of Michigan's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Exxon Mobil Corp. (NYSE:XOM) . Municipal Employees' Retirement System of Michigan's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Bank OZK (NASDAQ:OZK) , PRA Health Sciences, Inc. (NASDAQ:PRAH) , and Apergy Corporation (NYSE:APY.WI) .

All Municipal Employees' Retirement System of Michigan 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 19, 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 DAR / Darling Ingredients Inc. 19.88 82,420 61,420 -25.48 1,426 1,221 -14.38
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 22,750 23,120 1.63 1,631 1,498 -8.15
2018-06-30 13F-HR AIR / AAR Corp. 46.48 20,290 12,780 -37.01 895 594 -33.63
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.16 22,260 34,980 57.14 745 1,020 36.91
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.96 20,790 28,270 35.98 209 423 102.39
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.30 11,030 9,900 -10.24 1,213 894 -26.30
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 35,900 40,760 13.54 1,054 1,467 39.18
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.32 2,723 2,723 0.00 45 39 -13.33
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.50 5,660 4,000 -29.33 557 366 -34.29
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 64,090 388
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.15 11,350 10,260 -9.60 492 494 0.41
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 3,570 3,660 2.52 587 629 7.16
2018-06-30 13F-HR BRT / BRT Realty Trust 12.74 28,254 360
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.21 38,180 38,180 0.00 431 428 -0.70
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 0 10,370 0 421
2018-06-30 13F-HR BKH / Black Hills Corp. 61.23 16,640 12,560 -24.52 904 769 -14.93
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.88 33,660 23,740 -29.47 507 377 -25.64
2018-06-30 13F-HR BRC / Brady Corp. 38.56 22,160 13,590 -38.67 824 524 -36.41
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.16 12,030 9,110 -24.27 156 129 -17.31
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 68,960 48,670 -29.42 288 271 -5.90
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.90 12,600 12,600 0.00 221 213 -3.62
2018-06-30 13F-HR CECO / Career Education Corp. 16.15 26,230 18,640 -28.94 345 301 -12.75
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 41,290 18,740 -54.61 3,683 1,488 -59.60
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 44,330 44,330 0.00 867 938 8.19
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.21 18,590 14,100 -24.15 673 426 -36.70
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 3,850 16,640 332.21 286 1,112 288.81
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 108,720 112,370 3.36 7,338 7,520 2.48
2018-06-30 13F-HR CLX / Clorox Company (The) 135.28 3,330 3,430 3.00 443 464 4.74
2018-06-30 13F-HR COHR / Coherent, Inc. 156.43 7,710 5,830 -24.38 1,445 912 -36.89
2018-06-30 13F-HR CMA / Comerica, Inc. 90.97 13,460 4,540 -66.27 1,292 413 -68.03
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.32 15,780 14,250 -9.70 462 375 -18.83
2018-06-30 13F-HR CRAY / Cray, Inc. 24.61 16,170 11,460 -29.13 335 282 -15.82
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.21 20,440 10,260 -49.80 227 115 -49.34
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 13,720 10,360 -24.49 1,853 1,233 -33.46
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.10 3,240 3,240 0.00 276 347 25.72
2018-06-30 13F-HR DE / Deere & Co. 139.77 14,320 8,600 -39.94 2,224 1,202 -45.95
2018-06-30 13F-HR DLA / Delta Apparel Company 19.32 17,130 17,130 0.00 309 331 7.12
2018-06-30 13F-HR DLX / Deluxe Corp. 66.19 14,620 11,210 -23.32 1,082 742 -31.42
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 9,960 7,650 -23.19 103 101 -1.94
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.75 7,190 5,030 -30.04 472 376 -20.34
2018-06-30 13F-HR UFS / Domator Corp. 47.76 18,930 14,720 -22.24 805 703 -12.67
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 11,930 8,360 -29.92 790 571 -27.72
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 18,350 18,350 0.00 557 607 8.98
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 51,310 42,350 -17.46 487 483 -0.82
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 37,310 27,930 -25.14 2,077 1,458 -29.80
2018-06-30 13F-HR EE / El Paso Electric Co. 59.08 16,240 11,460 -29.43 828 677 -18.24
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 36,250 16,700 -53.93 2,476 1,155 -53.35
2018-06-30 13F-HR EFX / Equifax, Inc. 125.08 3,110 3,110 0.00 366 389 6.28
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 25,110 3,540 -85.90 1,256 184 -85.35
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 19,380 16,200 -16.41 1,058 780 -26.28
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 28,840 22,350 -22.50 963 521 -45.90
2018-06-30 13F-HR FBP / First BanCorp 7.65 101,110 51,250 -49.31 609 392 -35.63
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 24,800 32,130 29.56 728 985 35.30
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 101,550 76,680 -24.49 1,912 1,368 -28.45
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.50 2,380 501
2018-06-30 13F-HR F / Ford Motor Co. 11.07 174,550 164,300 -5.87 1,934 1,819 -5.95
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 2,340 2,340 0.00 275 311 13.09
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.56 16,880 12,220 -27.61 571 459 -19.61
2018-06-30 13F-HR GGG / Graco Inc. 45.21 52,650 39,280 -25.39 2,407 1,776 -26.22
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.00 3,640 2,000 -45.05 1,028 616 -40.08
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 26,800 16,600 -38.06 1,079 697 -35.40
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 34,270 29,290 -14.53 576 536 -6.94
2018-06-30 13F-HR HNI / HNI Corp. 37.16 13,340 10,200 -23.54 481 379 -21.21
2018-06-30 13F-HR HRS / Harris Corp. 144.66 3,090 3,090 0.00 498 447 -10.24
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.83 5,000 3,530 -29.40 186 130 -30.11
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.93 2,800 2,800 0.00 186 179 -3.76
2018-06-30 13F-HR HSY / Hershey Company (The) 93.09 15,610 15,040 -3.65 1,545 1,400 -9.39
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 6,960 6,960 0.00 239 259 8.37
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.81 1,190 1,190 0.00 307 258 -15.96
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 32.00 1,500 48
2018-06-30 13F-HR INTC / Intel Corp. 49.71 198,570 185,930 -6.37 10,341 9,243 -10.62
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.76 7,550 5,720 -24.24 333 256 -23.12
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.61 13,110 9,350 -28.68 228 174 -23.68
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 99,470 74,170 -25.43 2,021 1,408 -30.33
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.54 4,850 4,850 0.00 301 410 36.21
2018-06-30 13F-HR K / Kellogg Co. 69.88 6,420 16,270 153.43 417 1,137 172.66
2018-06-30 13F-HR KEX / Kirby Corp. 83.64 16,690 12,590 -24.57 1,284 1,053 -17.99
2018-06-30 13F-HR KR / Kroger Co. 28.43 23,180 28,030 20.92 555 797 43.60
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 7,980 34,250 329.20 303 1,093 260.73
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 6,830 4,350 -36.31 1,387 752 -45.78
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 80,540 72,700 -9.73 1,280 1,058 -17.34
2018-06-30 13F-HR LII / Lennox International, Inc. 200.11 11,680 8,700 -25.51 2,387 1,741 -27.06
2018-06-30 13F-HR LNN / Lindsay Corp. 97.03 4,250 3,030 -28.71 389 294 -24.42
2018-06-30 13F-HR L / Loews Corp. 48.28 54,070 48,990 -9.40 2,689 2,365 -12.05
2018-06-30 13F-HR WLH / Lyon William Homes 23.18 15,570 11,560 -25.75 428 268 -37.38
2018-06-30 13F-HR MGM / MGM Resorts International 29.01 27,820 27,820 0.00 974 807 -17.15
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.68 9,410 5,030 -46.55 486 265 -45.47
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 14,760 11,160 -24.39 1,298 1,090 -16.02
2018-06-30 13F-HR MAT / Mattel, Inc. 16.38 8,850 8,850 0.00 116 145 25.00
2018-06-30 13F-HR MATW / Matthews International Corp. 58.83 15,460 12,510 -19.08 783 736 -6.00
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.66 54,636 1,074
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.04 19,270 13,590 -29.48 931 517 -44.47
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 240,500 238,080 -1.01 21,951 23,477 6.95
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 35,820 34,040 -4.97 1,868 1,785 -4.44
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.91 40,620 40,620 0.00 301 362 20.27
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 13,100 9,260 -29.31 702 538 -23.36
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.77 9,870 5,380 -45.49 211 101 -52.13
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.61 6,760 5,680 -15.98 447 367 -17.90
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.64 37,490 37,490 0.00 439 549 25.06
2018-06-30 13F-HR NYT / New York Times Co. 25.91 39,750 29,990 -24.55 958 777 -18.89
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 33,940 33,940 0.00 2,255 2,704 19.91
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 62,460 810
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 383,660 383,660 0.00 1,051 1,047 -0.38
2018-06-30 13F-HR PVH / PVH Corp. 149.55 5,610 5,610 0.00 850 839 -1.29
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.77 9,665 8,385 -13.24 598 476 -20.40
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 33,430 687
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.92 5,710 4,030 -29.42 474 310 -34.60
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 98,280 105,820 7.67 7,791 8,260 6.02
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 38,790 39,300 1.31 2,149 2,206 2.65
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.24 3,320 3,440 3.61 297 307 3.37
2018-06-30 13F-HR SPXC / SPX Corporation 35.01 17,090 12,110 -29.14 555 424 -23.60
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.49 3,490 2,470 -29.23 202 184 -8.91
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.34 15,930 13,510 -15.19 566 545 -3.71
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 36,262 36,722 1.27 2,349 2,461 4.77
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.12 31,400 31,830 1.37 1,640 1,627 -0.79
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.68 15,270 11,310 -25.93 598 494 -17.39
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 23,450 16,560 -29.38 1,423 911 -35.98
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 26,500 18,660 -29.58 1,035 878 -15.17
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.12 7,570 5,460 -27.87 315 361 14.60
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 50,790 50,790 0.00 958 966 0.84
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 24,420 24,420 0.00 1,399 1,242 -11.22
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 154,000 119,640 -22.31 667 634 -4.95
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 37,300 36,580 -1.93 2,159 1,787 -17.23
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 15,317 53,077 246.52 233 1,089 367.38
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.79 20,930 11,220 -46.39 606 323 -46.70
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.80 3,840 245
2018-06-30 13F-HR TNC / Tennant Co. 79.09 7,140 5,070 -28.99 483 401 -16.98
2018-06-30 13F-HR TIF / Tiffany & Co. 131.55 9,300 7,480 -19.57 908 984 8.37
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 2,790 31,160 1,016.85 235 2,537 979.57
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 68,490 51,600 -24.66 1,466 1,166 -20.46
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 97,060 97,060 0.00 957 1,067 11.49
2018-06-30 13F-HR UTL / Unitil Corp. 51.06 0 13,220 0 675
2018-06-30 13F-HR VSEC / VSE Corp. 47.80 15,210 15,210 0.00 787 727 -7.62
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 9,030 4,450 -50.72 607 329 -45.80
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 3,420 7,370 115.50 390 951 143.85
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 13,830 9,730 -29.65 1,074 763 -28.96
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 22,990 17,240 -25.01 2,030 1,712 -15.67
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 35,430 48,310 36.35 881 1,310 48.69
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 20,720 15,870 -23.41 509 324 -36.35
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 15,097 24,497 62.26 435 588 35.17
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.06 39,100 36,310 -7.14 935 910 -2.67
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.67 11,490 8,690 -24.37 1,344 1,066 -20.68
2018-06-30 13F-HR ASGN INC / (00191U102) 78.20 16,790 1,313
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.60 1,910 1,910 0.00 226 259 14.60
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 8,570 8,670 1.17 1,448 1,591 9.88
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.87 5,010 3,550 -29.14 864 493 -42.94
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.13 10,790 10,950 1.48 11,190 12,364 10.49
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 95,560 99,540 4.16 5,956 5,653 -5.09
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.37 15,270 11,430 -25.15 808 610 -24.50
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.97 2,190 2,190 0.00 343 381 11.08
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.73 22,260 929
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.11 19,970 14,420 -27.79 1,456 1,011 -30.56
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.94 9,800 8,990 -8.27 245 404 64.90
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 55,230 41,690 -24.52 1,881 1,467 -22.01
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 57.26 11,020 631
2018-06-30 13F-HR BIIB / Biogen Inc. 290.16 5,540 5,590 0.90 1,517 1,622 6.92
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 23,068 10,888 -52.80 5,436 2,642 -51.40
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.75 3,630 3,630 0.00 340 304 -10.59
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.60 10,230 7,240 -29.23 1,096 779 -28.92
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 58,550 41,230 -29.58 506 369 -27.08
2018-06-30 13F-HR CNEP / China North East Petroleum Holdings Ltd 0.17 30,200 30,200 0.00 5 5 0.00
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 19,490 19,490 0.00 602 535 -11.13
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.40 9,790 7,110 -27.37 284 273 -3.87
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 35,740 27,780 -22.27 698 664 -4.87
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.52 8,320 6,390 -23.20 98 80 -18.37
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.84 5,930 5,930 0.00 298 260 -12.75
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.56 33,000 4,790 -85.48 708 132 -81.36
2018-06-30 13F-HR DISH / DISH Network Corp. 33.67 5,880 5,880 0.00 223 198 -11.21
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 49,520 37,430 -24.41 1,820 1,504 -17.36
2018-06-30 13F-HR EQT / EQT Corp. 55.13 10,700 12,280 14.77 509 677 33.01
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.99 8,620 7,830 -9.16 667 548 -17.84
2018-06-30 13F-HR EQR / Equity Residential 63.73 9,490 9,760 2.85 585 622 6.32
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.25 3,160 3,160 0.00 349 380 8.88
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.61 6,490 4,770 -26.50 24 22 -8.33
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.65 10,810 7,680 -28.95 200 220 10.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.36 37,340 29,380 -21.32 1,091 980 -10.17
2018-06-30 13F-HR FLS / Flowserve Corp. 40.36 3,370 3,370 0.00 146 136 -6.85
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.72 25,980 23,810 -8.35 1,530 1,279 -16.41
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.88 16,350 12,350 -24.46 208 332 59.62
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.57 42,830 30,230 -29.42 360 259 -28.06
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 202,520 202,520 0.00 1,367 1,529 11.85
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 31,700 22,390 -29.37 1,217 866 -28.84
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 9,290 9,290 0.00 2,340 2,049 -12.44
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.42 18,440 13,170 -28.58 1,183 967 -18.26
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.08 20,600 14,810 -28.11 1,247 1,112 -10.83
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.10 25,880 25,880 0.00 291 339 16.49
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 114,860 86,810 -24.42 583 528 -9.43
2018-06-30 13F-HR ITT / ITT Inc. 52.25 27,340 20,480 -25.09 1,339 1,070 -20.09
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.21 4,370 3,080 -29.52 517 438 -15.28
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 16,820 13,060 -22.35 1,239 1,056 -14.77
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 14,750 10,540 -28.54 1,026 1,004 -2.14
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.63 10,150 656
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.81 6,250 4,420 -29.28 267 229 -14.23
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.74 40,280 916
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 97,880 98,570 0.70 1,474 1,742 18.18
2018-06-30 13F-HR LLEN / L&L Energy, Inc. 0.00 48,200 48,200 0.00 0 0
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.62 13,940 9,410 -32.50 243 147 -39.51
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.27 16,290 12,240 -24.86 1,882 1,264 -32.84
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.25 27,950 2,360 -91.56 4,178 390 -90.67
2018-06-30 13F-HR M / Macy's, Inc. 37.47 18,510 13,050 -29.50 550 489 -11.09
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 24,060 18,990 -21.07 689 729 5.81
2018-06-30 13F-HR MEET GROUP INC THE / (58513U101) 4.48 104,250 467
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 33,390 26,030 -22.04 658 499 -24.16
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 27,900 19,710 -29.35 824 737 -10.56
2018-06-30 13F-HR EGOV / NIC, Inc. 15.57 26,470 18,750 -29.17 352 292 -17.05
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.71 39,460 42,640 8.06 531 670 26.18
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 11,370 22,270 95.87 3,358 8,717 159.59
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.10 76,680 76,680 0.00 203 238 17.24
2018-06-30 13F-HR NWS / News Corp 15.50 4,290 9,870 130.07 69 153 121.74
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 32,560 25,340 -22.17 333 338 1.50
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 31,040 29,650 -4.48 7,189 7,024 -2.30
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 271,180 271,180 0.00 770 1,052 36.62
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.34 11,860 1,107
2018-06-30 13F-HR PVAC / Penn VA Corp 84.82 3,820 324
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 10,180 5,580 -45.19 404 257 -36.39
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 6,940 26,970 288.62 423 1,428 237.59
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 72,740 55,710 -23.41 712 683 -4.07
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.27 3,290 5,930 80.24 232 476 105.17
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.69 7,560 542
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 135,230 144,490 6.85 1,731 2,579 48.99
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 44,900 31,780 -29.22 793 609 -23.20
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.39 2,560 2,560 0.00 248 257 3.63
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 69,990 59,240 -15.36 1,501 1,460 -2.73
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 73,830 55,690 -24.57 1,156 1,007 -12.89
2018-06-30 13F-HR SWI / Solarwinds, Inc. 59.09 440 440 0.00 26 26 0.00
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.58 9,890 37,020 274.32 187 762 307.49
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.69 11,047 7,807 -29.33 384 263 -31.51
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 38,140 28,740 -24.65 895 634 -29.16
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 159,110 136,210 -14.39 1,712 1,825 6.60
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 122,300 122,300 0.00 4,243 3,174 -25.19
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 24,390 19,130 -21.57 591 642 8.63
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 34,420 32,080 -6.80 399 443 11.03
2018-06-30 13F-HR MMM / 3M Co. 196.71 29,450 30,090 2.17 6,465 5,919 -8.45
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 17,300 13,200 -23.70 662 693 4.68
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.58 4,020 139
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 17,360 758
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.80 8,740 7,790 -10.87 466 497 6.65
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.86 21,860 23,670 8.28 2,028 2,624 29.39
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.52 4,010 4,120 2.74 417 443 6.24
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 218,670 218,670 0.00 3,682 4,758 29.22
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.18 20,670 14,710 -28.83 642 444 -30.84
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 89,610 89,610 0.00 868 934 7.60
2018-06-30 13F-HR WRK / Westrock Company 57.02 22,238 21,958 -1.26 1,427 1,252 -12.26
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 28,770 1,693
2018-06-30 13F-HR ENDP / Endo International plc 9.42 60,780 56,780 -6.58 361 535 48.20
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 31,690 9,380 -70.40 1,528 484 -68.32
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 24,087 41,657 72.94 849 1,393 64.08
2018-06-30 13F-HR MDT / Medtronic plc 85.60 73,990 75,060 1.45 5,936 6,425 8.24
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.25 28,070 28,070 0.00 434 400 -7.83
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 98,570 69,570 -29.42 366 440 20.22
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 57,370 1,440
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 18,790 13,830 -26.40 724 771 6.49
2018-06-30 13F-HR XL / XL Group Ltd. 56.01 23,550 6,660 -71.72 1,301 373 -71.33
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 135,460 102,790 -24.12 1,341 1,381 2.98
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 13,710 10,340 -24.58 1,484 1,305 -12.06
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.40 94,740 94,740 0.00 300 322 7.33
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 23,860 19,010 -20.33 916 918 0.22
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.94 11,480 11,880 3.48 390 427 9.49
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 113,690 113,690 0.00 944 1,722 82.42
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.23 13,050 9,860 -24.44 1,431 1,077 -24.74
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 4,130 50,610 1,125.42 178 2,048 1,050.56
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.35 19,300 14,290 -25.96 784 548 -30.10
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 0 17,930 0 423
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.78 38,350 26,710 -30.35 1,108 929 -16.16
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 26,990 19,060 -29.38 1,250 970 -22.40
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 7,940 3,920 -50.63 493 261 -47.06
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.93 11,200 17,900 59.82 582 679 16.67
2018-06-30 13F-HR TKPPY / TechnipFMC 31.72 34,920 23,140 -33.73 1,028 734 -28.60
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.85 3,430 6,040 76.09 286 440 53.85
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.77 22,050 17,690 -19.77 1,885 1,588 -15.76
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.83 19,330 20,120 4.09 508 721 41.93
2018-06-30 13F-HR URI / United Rentals, Inc. 147.68 3,740 4,530 21.12 646 669 3.56
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.96 16,380 11,720 -28.45 363 316 -12.95
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 15,110 11,240 -25.61 1,557 1,180 -24.21
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.57 8,560 10,350 20.91 1,008 1,072 6.35
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 120,570 118,440 -1.77 13,260 12,341 -6.93
2018-06-30 13F-HR B / Barnes Group, Inc. 58.87 21,800 13,640 -37.43 1,305 803 -38.47
2018-06-30 13F-HR AWR / American States Water Co. 57.14 16,300 10,360 -36.44 865 592 -31.56
2018-06-30 13F-HR RMD / ResMed Inc. 103.70 3,670 3,780 3.00 361 392 8.59
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.52 29,300 17,190 -41.33 750 473 -36.93
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.57 3,470 10,510 202.88 528 1,593 201.70
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 13,220 9,990 -24.43 637 550 -13.66
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 16,100 12,550 -22.05 670 617 -7.91
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.82 7,160 7,160 0.00 347 371 6.92
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.92 29,170 20,650 -29.21 1,224 845 -30.96
2018-06-30 13F-HR PBPB / Potbelly Corp 12.96 30,330 30,330 0.00 365 393 7.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 357,730 466,250 30.34 4,822 6,345 31.58
2018-06-30 13F-HR HF / HFF, Inc. 34.38 14,690 10,470 -28.73 730 360 -50.68
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 15,260 15,530 1.77 1,228 1,227 -0.08
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 28,200 19,480 -30.92 705 464 -34.18
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 24,010 18,110 -24.57 2,904 2,361 -18.70
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 8,900 6,660 -25.17 759 567 -25.30
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 30,680 23,580 -23.14 977 817 -16.38
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.00 11,060 11,060 0.00 307 365 18.89
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.40 175,250 175,250 0.00 2,699 2,874 6.48
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 60,810 52,540 -13.60 805 564 -29.94
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 172,750 172,750 0.00 556 411 -26.08
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.30 44,140 44,140 0.00 432 278 -35.65
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.25 67,110 67,110 0.00 990 1,493 50.81
2018-06-30 13F-HR ATU / Actuant Corp. 29.34 23,970 17,110 -28.62 557 502 -9.87
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.07 16,770 11,090 -33.87 1,072 644 -39.93
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.36 5,300 3,840 -27.55 266 155 -41.73
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.73 38,070 26,960 -29.18 626 424 -32.27
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.29 18,990 14,360 -24.38 137 119 -13.14
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 13,370 9,890 -26.03 582 413 -29.04
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 32,010 24,830 -22.43 683 568 -16.84
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.11 11,570 8,800 -23.94 1,270 925 -27.17
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 162,450 162,450 0.00 780 807 3.46
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 20,340 15,340 -24.58 1,747 1,424 -18.49
2018-06-30 13F-HR LIVN / LivaNova PLC 99.80 13,510 10,220 -24.35 1,196 1,020 -14.72
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.54 12,530 8,890 -29.05 717 556 -22.45
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.03 1,850 2,940 58.92 319 397 24.45
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.70 4,030 4,030 0.00 271 293 8.12
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 20,420 55,330 170.96 894 2,380 166.22
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 32,640 24,640 -24.51 1,151 897 -22.07
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.36 13,480 10,520 -21.96 859 656 -23.63
2018-06-30 13F-HR AATDF / AA LTD 16.98 11,130 11,130 0.00 256 189 -26.17
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.74 3,420 3,420 0.00 152 153 0.66
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.46 10,610 7,510 -29.22 616 424 -31.17
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 28,820 20,910 -27.45 1,411 1,223 -13.32
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 24,740 18,740 -24.25 1,052 810 -23.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 40,360 30,440 -24.58 1,818 1,373 -24.48
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 156,200 156,200 0.00 344 276 -19.77
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.93 63,250 63,250 0.00 365 312 -14.52
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.63 6,280 4,750 -24.36 1,571 1,371 -12.73
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 2,950 2,950 0.00 337 307 -8.90
2018-06-30 13F-HR CSX / CSX Corp. 63.79 28,380 31,840 12.19 1,581 2,031 28.46
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 52,340 39,320 -24.88 1,043 914 -12.37
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.96 10,500 8,140 -22.48 773 659 -14.75
2018-06-30 13F-HR MPLX / MPLX LP 34.14 171,510 171,510 0.00 5,667 5,855 3.32
2018-06-30 13F-HR GM / General Motors Company 39.40 33,880 33,880 0.00 1,231 1,335 8.45
2018-06-30 13F-HR MYL / Mylan N.V. 36.17 13,850 13,850 0.00 570 501 -12.11
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 60,030 60,030 0.00 1,116 1,067 -4.39
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.76 18,020 12,740 -29.30 736 532 -27.72
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.21 7,710 5,850 -24.12 1,605 1,335 -16.82
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 56,190 52,430 -6.69 375 425 13.33
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.92 13,540 10,090 -25.48 581 423 -27.19
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.30 16,440 7,290 -55.66 408 199 -51.23
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.20 30,200 28,970 -4.07 508 672 32.28
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 46,650 27,940 -40.11 1,712 1,388 -18.93
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 71,400 58,870 -17.55 645 479 -25.74
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 17,980 20,140 12.01 1,898 2,013 6.06
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.02 36,240 3,130 -91.36 3,975 360 -90.94
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.69 3,250 3,250 0.00 284 324 14.08
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.31 11,350 11,640 2.56 413 574 38.98
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 29,130 20,520 -29.56 755 553 -26.75
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.20 990 990 0.00 231 218 -5.63
2018-06-30 13F-HR XPER / Xperi Corp 16.14 19,690 13,820 -29.81 416 223 -46.39
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.61 12,090 27,115 124.28 194 369 90.21
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 33,850 25,530 -24.58 1,274 948 -25.59
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27.99 14,980 8,110 -45.86 366 227 -37.98
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.13 20,260 15,290 -24.53 1,352 950 -29.73
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 61,700 46,540 -24.57 1,668 1,443 -13.49
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 56,044 42,274 -24.57 1,854 1,299 -29.94
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.36 5,970 4,870 -18.43 815 742 -8.96
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 93,060 93,060 0.00 5,493 4,801 -12.60
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.06 14,340 15,070 5.09 1,548 1,749 12.98
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.05 20,370 15,770 -22.58 1,543 1,357 -12.05
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 3,730 127,120 3,308.04 375 5,406 1,341.60
2018-06-30 13F-HR MOG.A / Moog Inc. 77.95 15,630 11,700 -25.14 1,288 912 -29.19
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 16,670 16,670 0.00 519 636 22.54
2018-06-30 13F-HR SPIR / Spire Corp. 70.63 19,310 16,890 -12.53 1,396 1,193 -14.54
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 66,430 66,560 0.20 13,252 12,424 -6.25
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 46,040 32,670 -29.04 510 260 -49.02
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 10,290 14,660 42.47 809 708 -12.48
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.75 27,960 19,820 -29.11 244 114 -53.28
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.52 16,900 10,620 -37.16 590 494 -16.27
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 9,220 7,330 -20.50 60 48 -20.00
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.88 8,940 6,830 -23.60 39 47 20.51
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.38 12,960 9,160 -29.32 399 260 -34.84
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.70 311,820 240,324 -22.93 1,201 889 -25.98
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.52 5,380 5,380 0.00 567 600 5.82
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.36 16,520 11,750 -28.87 717 627 -12.55
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 27,220 20,560 -24.47 1,092 920 -15.75
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 160,530 145,490 -9.37 440 700 59.09
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 20,580 14,600 -29.06 943 874 -7.32
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.42 6,030 11,820 96.02 228 525 130.26
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.92 2,370 2,370 0.00 291 270 -7.22
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 26,960 25,070 -7.01 458 593 29.48
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 9,130 24,610 169.55 912 2,217 143.09
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.92 2,290 9,610 319.65 319 1,114 249.22
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.97 22,920 22,920 0.00 382 366 -4.19
2018-06-30 13F-HR INGN / Inogen, Inc. 186.35 6,910 4,910 -28.94 849 915 7.77
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 16,680 16,860 1.08 1,019 1,054 3.43
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.79 16,970 18,450 8.72 835 808 -3.23
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 22,990 16,230 -29.40 601 479 -20.30
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.74 19,960 15,060 -24.55 172 222 29.07
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 9,170 10,360 12.98 1,483 1,860 25.42
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.88 28,610 8,680 -69.66 910 268 -70.55
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 66,340 54,520 -17.82 384 454 18.23
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 45,770 35,600 -22.22 752 582 -22.61
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.74 5,060 2,350 -53.56 266 178 -33.08
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 15,580 11,630 -25.35 2,936 2,430 -17.23
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.92 6,640 6,640 0.00 1,269 1,354 6.70
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 33,170 33,170 0.00 421 524 24.47
2018-06-30 13F-HR STATE STREET TR / (86199E9B7) 10,057,559 0 -100.00 10,058 0
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 6,312 0 -100.00 334 0 -100.00
2018-06-30 13F-HR GCI LIBERTY INC / (36164V503) 2,004 0 -100.00 47 0
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 16,110 0 -100.00 218 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 67,010 0 -100.00 2,130 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 236 0 -100.00 11 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 37,730 0 -100.00 1,821 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 14,150 0 -100.00 652 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 20,430 0 -100.00 1,932 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 4,630 0 -100.00 191 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 20,220 0 -100.00 599 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 44,190 0 -100.00 2,324 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 41,010 0 -100.00 932 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 17,460 0 -100.00 184 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 29,530 0 -100.00 574 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 11,550 0 -100.00 1,348 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 380 0 -100.00 155 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 17,960 0 -100.00 2,382 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 13,420 0 -100.00 40 0 -100.00
2018-06-30 13F-HR 624756AE2 / Mueller Industries, Inc. Fixed Income 65,000 0 -100.00 65 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 37,500 0 -100.00 485 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 36,540 0 -100.00 2,365 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.37 10,280 7,990 -22.28 856 770 -10.05
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.42 6,890 4,890 -29.03 441 359 -18.59
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 8,920 14,670 64.46 1,443 2,405 66.67
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 284 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 18,300 0 -100.00 1,531 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 152,220 0 -100.00 927 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 4,990 0 -100.00 479 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 4,730 0 -100.00 265 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.37 2,170 2,170 0.00 851 884 3.88
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 170,510 138,320 -18.88 433 289 -33.26
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 91,860 95,140 3.57 11,772 11,544 -1.94
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 19,780 13,650 -30.99 1,195 1,000 -16.32
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 16,180 16,770 3.65 331 343 3.63
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 28,160 29,290 4.01 425 432 1.65
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 24,110 17,940 -25.59 1,272 1,101 -13.44
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 18,510 11,180 -39.60 772 532 -31.09
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.90 11,640 8,810 -24.31 1,758 1,303 -25.88
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.33 14,720 10,390 -29.42 576 419 -27.26
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 19,110 14,280 -25.27 1,995 1,547 -22.46
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.42 8,130 5,700 -29.89 387 276 -28.68
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.44 17,250 16,790 -2.67 549 444 -19.13
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 14,120 16,980 20.25 1,032 1,057 2.42
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 6,855 6,855 0.00 373 336 -9.92
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 20,290 16,860 -16.90 1,087 996 -8.37
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 53,120 39,430 -25.77 1,212 971 -19.88
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.04 2,580 5,030 94.96 71 136 91.55
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 49,120 36,970 -24.74 1,120 834 -25.54
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 9,980 7,110 -28.76 1,039 641 -38.31
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.67 26,490 19,990 -24.54 1,370 933 -31.90
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.58 9,800 7,460 -23.88 218 161 -26.15
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 9,350 7,360 -21.28 288 261 -9.37
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.54 19,700 11,690 -40.66 1,188 848 -28.62
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.71 46,870 46,870 0.00 1,516 1,580 4.22
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 41,560 29,730 -28.46 2,532 1,758 -30.57
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.80 2,076 3,376 62.62 868 1,451 67.17
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.49 29,010 21,840 -24.72 978 797 -18.51
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.96 11,720 8,130 -30.63 1,420 1,146 -19.30
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 71,850 34,320 -52.23 5,416 2,431 -55.11
2018-06-30 13F-HR EGN / Energen Corp. 72.80 30,200 22,830 -24.40 1,898 1,662 -12.43
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 15,310 14,220 -7.12 466 490 5.15
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 10,140 6,550 -35.40 188 186 -1.06
2018-06-30 13F-HR RGS / Regis Corp. 16.50 21,330 17,270 -19.03 323 285 -11.76
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.94 9,300 5,530 -40.54 357 243 -31.93
2018-06-30 13F-HR NWS / News Corp 15.85 9,870 4,290 -56.53 153 68 -55.56
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.26 27,250 20,530 -24.66 2,099 1,545 -26.39
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.05 12,990 9,350 -28.02 1,055 842 -20.19
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.52 48,970 28,290 -42.23 692 439 -36.56
2018-06-30 13F-HR CTLT / Catalent Inc. 41.87 41,420 31,260 -24.53 1,701 1,309 -23.05
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 28,830 6,460 -77.59 1,633 393 -75.93
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 54,270 41,780 -23.01 958 908 -5.22
2018-06-30 13F-HR TISI / Team, Inc. 23.08 11,190 8,450 -24.49 154 195 26.62
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 25,600 19,130 -25.27 1,158 993 -14.25
2018-06-30 13F-HR BLD / TopBuild Corp. 78.29 18,860 12,760 -32.34 1,444 999 -30.82
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 13,700 10,490 -23.43 828 752 -9.18
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 25,340 19,130 -24.51 1,018 687 -32.51
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 77,830 58,780 -24.48 1,669 1,170 -29.90
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.29 3,530 3,220 -8.78 732 719 -1.78
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.91 5,890 4,180 -29.03 187 217 16.04
2018-06-30 13F-HR CI / Cigna Corp. 170.00 6,500 6,500 0.00 1,090 1,105 1.38
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.78 19,940 19,140 -4.01 330 302 -8.48
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.51 2,700 2,050 -24.07 510 614 20.39
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 16,130 11,370 -29.51 629 378 -39.90
2018-06-30 13F-HR AGCO / AGCO Corp. 60.70 20,510 15,470 -24.57 1,330 939 -29.40
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 125,730 88,890 -29.30 570 386 -32.28
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.64 19,040 13,490 -29.15 1,081 791 -26.83
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.78 46,690 46,690 0.00 811 877 8.14
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 100,418 98,568 -1.84 6,017 6,012 -0.08
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.93 13,070 1,120 -91.43 3,803 458 -87.96
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.45 27,170 29,320 7.91 658 717 8.97
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.95 9,070 6,450 -28.89 641 535 -16.54
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 35,700 27,280 -23.59 847 673 -20.54
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.39 33,450 23,000 -31.24 823 630 -23.45
2018-06-30 13F-HR ACET / Aceto Corp. 3.34 256,980 8,680 -96.62 1,953 29 -98.52
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.14 79,860 79,860 0.00 280 331 18.21
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.80 12,380 8,750 -29.32 595 462 -22.35
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.51 30,000 21,280 -29.07 839 628 -25.15
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 28,340 22,020 -22.30 530 365 -31.13
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.43 3,190 7,380 131.35 198 446 125.25
2018-06-30 13F-HR ALB / Albemarle Corp. 94.39 5,870 2,850 -51.45 544 269 -50.55
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.31 9,990 7,070 -29.23 377 285 -24.40
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 11,580 8,180 -29.36 726 492 -32.23
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.07 5,770 5,900 2.25 643 732 13.84
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.04 2,650 2,650 0.00 331 334 0.91
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.37 18,110 12,020 -33.63 1,309 930 -28.95
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 5,970 36,130 505.19 244 1,529 526.64
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.50 11,400 8,070 -29.21 688 690 0.29
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.35 93,120 93,120 0.00 312 312 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.85 13,500 12,910 -4.37 19,539 21,945 12.31
2018-06-30 13F-HR AXP / American Express Co. 97.99 18,950 18,950 0.00 1,768 1,857 5.03
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.23 12,710 33,470 163.34 872 2,317 165.71
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 42,410 32,030 -24.48 1,638 1,373 -16.18
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.93 49,790 38,810 -22.05 1,006 890 -11.53
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.58 29,350 29,350 0.00 382 428 12.04
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 23,340 23,800 1.97 1,270 1,262 -0.63
2018-06-30 13F-HR APH / Amphenol Corp. 87.20 7,890 7,890 0.00 680 688 1.18
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 33,950 35,920 5.80 5,788 6,630 14.55
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.14 20,180 7,470 -62.98 668 255 -61.83
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 11,570 16,320 41.05 876 1,033 17.92
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 11,540 9,890 -14.30 2,536 2,354 -7.18
2018-06-30 13F-HR APA / Apache Corp. 46.77 16,550 15,480 -6.47 637 724 13.66
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.53 13,590 11,790 -13.25 917 808 -11.89
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 151,640 148,620 -1.99 25,442 27,511 8.13
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 34,920 31,530 -9.71 1,942 1,456 -25.03
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.78 21,750 17,430 -19.86 506 397 -21.54
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 19,300 14,620 -24.25 1,734 1,365 -21.28
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.15 5,660 5,810 2.65 711 762 7.17
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.83 720 720 0.00 467 483 3.43
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 19,330 14,620 -24.37 1,349 1,143 -15.27
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.81 9,360 5,400 -42.31 516 323 -37.40
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 34,470 26,030 -24.49 2,904 2,346 -19.21
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 44,280 38,910 -12.13 2,305 1,962 -14.88
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.52 22,000 16,760 -23.82 1,030 545 -47.09
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 15,370 12,680 -17.50 378 251 -33.60
2018-06-30 13F-HR BLL / Ball Corp. 35.54 9,090 26,310 189.44 361 935 159.00
2018-06-30 13F-HR BCPC / Balchem Corp. 98.12 12,800 10,100 -21.09 1,046 991 -5.26
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 52,640 51,030 -3.06 2,712 2,752 1.47
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 37,220 27,650 -25.71 1,554 1,186 -23.68
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.56 9,180 9,180 0.00 279 253 -9.32
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.45 12,900 9,910 -23.18 1,072 827 -22.85
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 175,890 124,510 -29.21 500 202 -59.60
2018-06-30 13F-HR BDC / Belden, Inc. 61.07 12,790 9,530 -25.49 882 582 -34.01
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 43,590 32,820 -24.71 915 654 -28.52
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.51 6,971 7,081 1.58 1,511 1,696 12.24
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.39 29,830 22,530 -24.47 2,169 1,631 -24.80
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 28,270 21,320 -24.58 1,230 900 -26.83
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 10,540 6,850 -35.01 737 511 -30.66
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.81 14,160 14,160 0.00 360 323 -10.28
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 560,400 560,400 0.00 5,688 6,512 14.49
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.11 13,510 17,280 27.91 679 745 9.72
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 26,100 23,840 -8.66 8,558 7,999 -6.53
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.85 13,900 9,870 -28.99 539 492 -8.72
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 24,690 23,840 -3.44 529 420 -20.60
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.57 14,000 10,280 -26.57 505 489 -3.17
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 70,200 53,730 -23.46 1,786 1,490 -16.57
2018-06-30 13F-HR BCO / Brink's Company (The) 79.72 15,710 11,930 -24.06 1,121 951 -15.17
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.59 46,500 46,500 0.00 425 353 -16.94
2018-06-30 13F-HR BC / Brunswick Corp. 64.46 26,830 20,430 -23.85 1,593 1,317 -17.33
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 124,910 124,910 0.00 4,670 4,391 -5.97
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 45,900 45,900 0.00 838 1,056 26.01
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.91 15,430 11,390 -26.18 699 466 -33.33
2018-06-30 13F-HR CACI / CACI International, Inc. 168.54 11,890 8,710 -26.75 1,799 1,468 -18.40
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.49 40,140 40,140 0.00 391 421 7.67
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.77 11,950 11,950 0.00 287 284 -1.05
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 40,920 28,910 -29.35 926 648 -30.02
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.80 8,580 8,580 0.00 387 453 17.05
2018-06-30 13F-HR CTS / CTS Corp. 35.98 41,410 34,240 -17.31 1,126 1,232 9.41
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.41 14,230 10,080 -29.16 326 236 -27.61
2018-06-30 13F-HR CWT / California Water Service Group 38.97 19,160 13,550 -29.28 714 528 -26.05
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.83 11,890 8,400 -29.35 520 385 -25.96
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 23,650 17,880 -24.40 795 615 -22.64
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.32 11,040 8,310 -24.73 1,230 817 -33.58
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 44,650 26,620 -40.38 730 505 -30.82
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 21,330 5,010 -76.51 924 203 -78.03
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 13,120 9,290 -29.19 686 486 -29.15
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 28,790 21,740 -24.49 2,424 1,981 -18.28
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.11 7,940 6,260 -21.16 58 57 -1.72
2018-06-30 13F-HR CCL / Carnival Corp. 57.34 28,160 25,830 -8.27 1,847 1,481 -19.82
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 30,900 21,980 -28.87 494 612 23.89
2018-06-30 13F-HR KMX / CarMax, Inc. 72.92 10,090 12,370 22.60 625 902 44.32
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 14,700 11,000 -25.17 1,530 1,192 -22.09
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 15,660 15,850 1.21 2,308 2,150 -6.85
2018-06-30 13F-HR CATO / Cato Corp. 24.65 9,010 12,010 33.30 133 296 122.56
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.50 3,390 2,400 -29.20 589 498 -15.45
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 23,690 17,900 -24.44 947 725 -23.44
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.66 11,930 8,340 -30.09 340 239 -29.71
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 43,160 43,160 0.00 322 378 17.39
2018-06-30 13F-HR CERN / Cerner Corp. 59.82 15,580 17,870 14.70 904 1,069 18.25
2018-06-30 13F-HR CCS / Century Communities Inc. 31.56 0 10,299 0 325
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 37,233 36,223 -2.71 611 675 10.47
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 57,220 57,220 0.00 1,316 1,631 23.94
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.85 48,960 48,960 0.00 859 874 1.75
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 57,530 41,690 -27.53 2,802 1,849 -34.01
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.60 6,340 7,810 23.19 166 239 43.98
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.73 16,150 11,950 -26.01 224 188 -16.07
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 6,450 21,890 239.38 325 1,164 258.15
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 44,840 33,610 -25.04 1,161 891 -23.26
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.63 3,530 2,670 -24.36 861 792 -8.01
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.63 5,180 2,460 -52.51 484 250 -48.35
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.77 1,620 650 -59.88 523 280 -46.46
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 24,970 30,180 20.87 1,048 1,174 12.02
2018-06-30 13F-HR CHCO / City Holding Co. 75.17 6,190 4,350 -29.73 424 327 -22.88
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 165,280 171,840 3.97 7,178 7,537 5.00
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 53,920 40,530 -24.83 2,803 1,808 -35.50
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.39 0 14,820 0 643
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 14,850 10,460 -29.56 613 479 -21.86
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 36,240 27,420 -24.34 741 579 -21.86
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.92 4,190 3,220 -23.15 122 106 -13.11
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 43,030 32,780 -23.82 170 109 -35.88
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.74 105,950 105,950 0.00 868 820 -5.53
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.89 13,080 9,910 -24.24 748 653 -12.70
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 122,120 122,120 0.00 664 1,027 54.67
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 15,510 10,740 -30.75 572 384 -32.87
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 45,610 41,640 -8.70 1,364 1,328 -2.64
2018-06-30 13F-HR CNMD / CONMED Corp. 73.11 9,940 8,590 -13.58 630 628 -0.32
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.35 25,720 35,380 37.56 282 437 54.96
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 28,210 21,440 -24.00 638 524 -17.87
2018-06-30 13F-HR CRVL / CorVel Corp. 53.97 3,660 4,410 20.49 185 238 28.65
2018-06-30 13F-HR COTY / Coty, Inc. 14.12 12,180 12,180 0.00 223 172 -22.87
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.67 18,430 13,010 -29.41 392 295 -24.74
2018-06-30 13F-HR CUB / Cubic Corp. 64.16 10,000 7,060 -29.40 636 453 -28.77
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 18,010 13,610 -24.43 1,910 1,473 -22.88
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.89 13,280 9,500 -28.46 266 265 -0.38
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 104,150 101,660 -2.39 918 865 -5.77
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 16,080 28,840 79.35 1,574 2,845 80.75
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 29,110 22,070 -24.18 1,640 1,473 -10.18
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.21 9,010 6,700 -25.64 351 256 -27.07
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 36,410 108,600 198.27 314 1,142 263.69
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.57 29,580 25,880 -12.51 1,621 1,283 -20.85
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.69 25,320 17,930 -29.19 167 120 -28.14
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 25,600 18,260 -28.67 897 644 -28.21
2018-06-30 13F-HR DBD / Diebold, Inc. 11.96 22,840 21,410 -6.26 352 256 -27.27
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 63,190 60,160 -4.80 1,163 1,173 0.86
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 70,030 70,030 0.00 7,033 7,340 4.37
2018-06-30 13F-HR DFS / Discover Financial Services 70.37 9,620 9,620 0.00 692 677 -2.17
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 11,347 10,627 -6.35 1,077 903 -16.16
2018-06-30 13F-HR DG / Dollar General Corp. 98.67 6,730 11,260 67.31 630 1,111 76.35
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.25 165,430 165,430 0.00 347 372 7.20
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.05 9,190 9,190 0.00 243 267 9.88
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 17,650 7,110 -59.72 978 435 -55.52
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 6,730 21,580 220.65 922 3,028 228.42
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.33 8,800 6,210 -29.43 656 474 -27.74
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.06 36,810 26,220 -28.77 687 526 -23.44
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 29,150 27,640 -5.18 752 751 -0.13
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.59 18,250 12,610 -30.90 499 411 -17.64
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.51 10,150 7,430 -26.80 576 353 -38.72
2018-06-30 13F-HR EBF / Ennis, Inc. 20.37 23,320 23,320 0.00 459 475 3.49
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.61 9,480 6,720 -29.11 428 246 -42.52
2018-06-30 13F-HR FMC / FMC Corp. 89.31 3,460 3,460 0.00 265 309 16.60
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.63 11,730 8,710 -25.75 687 502 -26.93
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.86 1,700 1,750 2.94 409 418 2.20
2018-06-30 13F-HR ESND / Essendant Inc. 13.18 14,070 10,620 -24.52 110 140 27.27
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 100,500 75,900 -24.48 1,352 1,019 -24.63
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.60 13,660 9,700 -28.99 762 549 -27.95
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.53 10,100 10,680 5.74 232 262 12.93
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.28 9,260 6,990 -24.51 1,568 1,351 -13.84
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.13 12,120 9,110 -24.83 2,417 1,805 -25.32
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.39 6,710 4,780 -28.76 392 260 -33.67
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.74 1,870 1,870 0.00 217 237 9.22
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.44 8,790 6,250 -28.90 203 159 -21.67
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 25,190 17,950 -28.74 882 806 -8.62
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.64 25,320 19,150 -24.37 1,797 1,008 -43.91
2018-06-30 13F-HR FLR / Fluor Corp. 48.73 3,610 12,230 238.78 207 596 187.92
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 10,880 26,800 146.32 776 1,986 155.93
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 57,580 43,480 -24.49 1,259 906 -28.04
2018-06-30 13F-HR FONR / Fonar Corp. 26.53 11,420 11,420 0.00 340 303 -10.88
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.32 28,970 26,960 -6.94 395 359 -9.11
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.94 3,780 2,790 -26.19 157 117 -25.48
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.13 17,270 10,880 -37.00 704 491 -30.26
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.00 22,620 8,500 -62.42 785 272 -65.35
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 23,610 19,580 -17.07 1,175 1,051 -10.55
2018-06-30 13F-HR GMT / GATX Corp. 74.21 11,700 8,840 -24.44 801 656 -18.10
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 12,990 12,990 0.00 405 421 3.95
2018-06-30 13F-HR GD / General Dynamics Corp. 186.48 7,190 7,320 1.81 1,588 1,365 -14.04
2018-06-30 13F-HR GCO / Genesco Inc. 39.75 16,110 5,610 -65.18 654 223 -65.90
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 14,910 29,130 95.37 672 1,290 91.96
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 295,820 295,820 0.00 5,831 6,481 11.15
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 3,790 3,790 0.00 340 348 2.35
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.35 19,250 14,100 -26.75 1,363 1,147 -15.85
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 86,360 64,180 -25.68 1,988 1,477 -25.70
2018-06-30 13F-HR GLT / Glatfelter 19.56 26,230 16,670 -36.45 538 326 -39.41
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 22,520 17,180 -23.71 1,122 867 -22.73
2018-06-30 13F-HR GHC / Graham Holdings Company 586.41 1,400 1,030 -26.43 843 604 -28.35
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 49,770 36,630 -26.40 480 460 -4.17
2018-06-30 13F-HR GES / Guess ? Inc. 21.42 23,660 16,430 -30.56 491 352 -28.31
2018-06-30 13F-HR GFF / Griffon Corp. 17.77 20,150 15,190 -24.62 368 270 -26.63
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 7,810 6,070 -22.28 408 321 -21.32
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.08 35,760 35,760 0.00 574 575 0.17
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 22,860 23,220 1.57 1,073 1,046 -2.52
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 30,220 24,020 -20.52 115 102 -11.30
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.97 22,920 9,420 -58.90 423 207 -51.06
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 9,410 9,410 0.00 485 481 -0.82
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.18 4,410 4,410 0.00 189 186 -1.59
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 13,200 9,970 -24.47 1,556 1,192 -23.39
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 78,660 78,660 0.00 393 421 7.12
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 28,210 27,400 -2.87 568 592 4.23
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.18 7,240 2,940 -59.39 610 271 -55.57
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 33,820 25,510 -24.57 1,163 875 -24.76
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 38,030 29,340 -22.85 1,054 853 -19.07
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.42 3,590 5,280 47.08 126 187 48.41
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.92 28,000 21,550 -23.04 1,083 774 -28.53
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.08 7,500 5,330 -28.93 234 187 -20.09
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 19,210 16,410 -14.58 344 352 2.33
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 7,790 8,690 11.55 187 199 6.42
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.31 20,560 15,530 -24.46 1,789 1,356 -24.20
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.18 29,860 20,920 -29.94 1,370 987 -27.96
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.38 55,110 4,680 -91.51 2,693 320 -88.12
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 40,690 41,190 1.23 5,880 5,933 0.90
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.00 58,900 58,900 0.00 291 118 -59.45
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.61 16,290 15,040 -7.67 696 671 -3.59
2018-06-30 13F-HR HUM / Humana, Inc. 297.53 6,720 3,650 -45.68 1,806 1,086 -39.87
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.92 7,630 7,630 0.00 280 358 27.86
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 17,000 12,860 -24.35 2,070 1,360 -34.30
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 48,830 48,130 -1.43 8,703 9,390 7.89
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 2,210 7,890 257.01 259 959 270.27
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.23 3,850 3,900 1.30 910 1,089 19.67
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 22,440 16,930 -24.55 2,893 1,874 -35.22
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.43 25,390 16,530 -34.90 1,405 1,065 -24.20
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 10,990 9,630 -12.37 786 755 -3.94
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.40 6,850 4,850 -29.20 323 259 -19.81
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 31,020 24,880 -19.79 714 583 -18.35
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.83 16,380 12,700 -22.47 637 544 -14.60
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.02 2,040 2,040 0.00 279 253 -9.32
2018-06-30 13F-HR IRBT / iRobot Corp. 75.71 12,230 9,100 -25.59 785 689 -12.23
2018-06-30 13F-HR INTT / inTEST Corp. 7.31 43,230 43,230 0.00 287 316 10.10
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 54,210 40,140 -25.95 1,557 1,110 -28.71
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 9,230 6,770 -26.65 1,006 694 -31.01
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.05 8,140 6,180 -24.08 821 643 -21.68
2018-06-30 13F-HR KLXI / KLX Inc. 71.91 15,550 11,890 -23.54 1,105 855 -22.62
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 86,030 83,740 -2.66 1,560 2,022 29.62
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 7,970 9,730 22.08 876 1,031 17.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 20,340 17,330 -14.80 2,240 1,825 -18.53
2018-06-30 13F-HR KEY / KeyCorp 19.54 60,730 28,090 -53.75 1,187 549 -53.75
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 38.22 30,090 1,150
2018-06-30 13F-HR KFY / Korn/Ferry International 61.97 22,560 18,300 -18.88 1,164 1,134 -2.58
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 22,850 17,480 -23.50 71 50 -29.58
2018-06-30 13F-HR KSS / Kohl's Corp. 72.87 9,590 9,140 -4.69 628 666 6.05
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 15,420 42,930 178.40 961 2,697 180.65
2018-06-30 13F-HR LB / L Brands, Inc. 36.92 6,450 9,670 49.92 246 357 45.12
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 92,300 90,360 -2.10 566 479 -15.37
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 6,770 2,080 -69.28 1,408 400 -71.59
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.32 26,050 19,700 -24.38 1,658 1,346 -18.82
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 45,420 34,270 -24.55 2,644 2,348 -11.20
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.51 5,890 4,570 -22.41 725 633 -12.69
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.25 34,240 25,870 -24.45 993 886 -10.78
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 26,330 20,030 -23.93 1,070 696 -34.95
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 44,240 33,440 -24.41 2,893 1,973 -31.80
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 86,500 60,890 -29.61 681 532 -21.88
2018-06-30 13F-HR LEN / Lennar Corp. 52.45 18,950 7,150 -62.27 1,116 375 -66.40
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 45,820 34,630 -24.42 1,820 1,535 -15.66
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 60,050 25,260 -57.94 4,646 2,155 -53.62
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.08 21,870 15,750 -27.98 358 332 -7.26
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.51 9,600 13,850 44.27 965 1,309 35.65
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 6,470 6,580 1.70 2,186 1,944 -11.07
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 30,270 27,010 -10.77 2,656 2,581 -2.82
2018-06-30 13F-HR LDL / Lydall, Inc. 43.70 6,930 6,750 -2.60 334 295 -11.68
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 60,680 45,770 -24.57 1,709 1,313 -23.17
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 14,000 10,750 -23.21 1,284 912 -28.97
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.98 12,320 11,200 -9.09 1,319 1,075 -18.50
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.07 23,830 14,830 -37.77 1,047 787 -24.83
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.94 2,810 2,810 0.00 157 160 1.91
2018-06-30 13F-HR MANT / ManTech International Corp. 53.72 13,040 9,550 -26.76 723 513 -29.05
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.48 7,370 8,250 11.94 224 268 19.64
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.00 20,850 15,660 -24.89 873 736 -15.69
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.65 7,864 7,864 0.00 1,069 996 -6.83
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.93 13,240 13,450 1.59 1,093 1,102 0.82
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.86 36,070 36,070 0.00 1,023 1,077 5.28
2018-06-30 13F-HR MAS / Masco Corp. 37.42 37,160 8,230 -77.85 1,503 308 -79.51
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.06 30,210 24,250 -19.73 904 729 -19.36
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.15 3,070 3,220 4.89 327 374 14.37
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 11,040 8,560 -22.46 506 390 -22.92
2018-06-30 13F-HR MDP / Meredith Corp. 50.97 11,940 9,320 -21.94 642 475 -26.01
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 39,020 40,070 2.69 6,101 6,279 2.92
2018-06-30 13F-HR MDCO / Medicines Company 36.69 25,760 18,260 -29.11 849 670 -21.08
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.79 2,130 660 -69.01 1,225 382 -68.82
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.00 12,650 10,550 -16.60 1,156 960 -16.96
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 40,800 28,800 -29.41 284 184 -35.21
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.93 4,540 3,210 -29.30 192 141 -26.56
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.63 12,040 9,100 -24.42 1,394 1,216 -12.77
2018-06-30 13F-HR MCO / Moody's Corp. 170.65 4,290 4,430 3.26 692 756 9.25
2018-06-30 13F-HR MS / Morgan Stanley 47.41 50,160 36,530 -27.17 2,706 1,732 -35.99
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.28 15,040 4,300 -71.41 1,583 500 -68.41
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.31 10,140 7,240 -28.60 738 538 -27.10
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.13 17,410 12,300 -29.35 618 469 -24.11
2018-06-30 13F-HR NL / NL Industries, Inc. 8.69 29,450 29,450 0.00 231 256 10.82
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.29 23,060 16,450 -28.66 382 268 -29.84
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.76 7,770 7,770 0.00 237 239 0.84
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.74 23,830 23,830 0.00 783 804 2.68
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.83 20,080 14,240 -29.08 504 439 -12.90
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 47,820 36,060 -24.59 1,877 1,585 -15.56
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.64 10,780 7,660 -28.94 358 296 -17.32
2018-06-30 13F-HR NATI / National Instruments Corp. 41.97 33,430 25,210 -24.59 1,691 1,058 -37.43
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.39 23,960 3,020 -87.40 2,065 276 -86.63
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.16 34,060 34,060 0.00 375 346 -7.73
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.42 9,820 19,070 94.20 361 828 129.36
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 4,220 4,220 0.00 448 206 -54.02
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.81 6,740 4,740 -29.67 528 402 -23.86
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 271,600 285,310 5.05 1,611 1,715 6.46
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 24,100 16,970 -29.59 614 438 -28.66
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 35,640 35,550 -0.25 289 386 33.56
2018-06-30 13F-HR NEU / NewMarket Corp. 404.65 2,800 2,150 -23.21 1,125 870 -22.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 13,770 25,490 85.11 538 961 78.62
2018-06-30 13F-HR NDSN / Nordson Corp. 128.38 15,850 11,980 -24.42 2,161 1,538 -28.83
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 13,780 15,440 12.05 1,871 2,329 24.48
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 5,550 12,390 123.24 572 1,275 122.90
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.79 4,560 4,620 1.32 1,592 1,422 -10.68
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.24 7,140 4,790 -32.91 466 370 -20.60
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 156,790 144,680 -7.72 337 369 9.50
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 21,240 15,990 -24.72 3,122 2,382 -23.70
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.29 15,350 11,590 -24.50 826 664 -19.61
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 15,930 12,010 -24.61 832 626 -24.76
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 53,450 37,750 -29.37 903 702 -22.26
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 62,050 46,810 -24.56 2,033 1,648 -18.94
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 48,780 36,710 -24.74 808 638 -21.04
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.47 29,720 23,090 -22.31 551 588 6.72
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 29,360 29,200 -0.54 1,907 2,444 28.16
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.34 18,230 5,960 -67.31 1,325 455 -65.66
2018-06-30 13F-HR OLN / Olin Corp. 28.73 51,920 39,190 -24.52 1,578 1,126 -28.64
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 22,890 17,320 -24.33 1,769 1,218 -31.15
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 12.00 10,520 7,750 -26.33 123 93 -24.39
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 24,570 60,780 147.37 382 1,016 165.97
2018-06-30 13F-HR OPB / Opus Bank 28.75 6,820 4,870 -28.59 191 140 -26.70
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 19,510 19,510 0.00 2,950 2,636 -10.64
2018-06-30 13F-HR PACW / PacWest Bancorp 49.40 39,170 29,330 -25.12 1,940 1,449 -25.31
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 21,680 19,620 -9.50 1,435 1,216 -15.26
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.64 8,040 5,510 -31.47 461 279 -39.48
2018-06-30 13F-HR PAR / Par Technology Corp. 17.68 43,500 43,500 0.00 613 769 25.45
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.97 3,440 3,520 2.33 588 549 -6.63
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 25,340 19,070 -24.74 563 432 -23.27
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 254,010 88,600 -65.12 767 207 -73.01
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.40 8,260 8,480 2.66 509 580 13.95
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 28,110 19,830 -29.46 271 218 -19.56
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 9,880 82,170 731.68 184 1,487 708.15
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.33 17,860 2,850 -84.04 1,353 209 -84.55
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.04 21,320 14,940 -29.92 890 658 -26.07
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 239,720 241,410 0.70 8,508 8,759 2.95
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 21,480 2,880 -86.59 1,714 232 -86.46
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 123,590 123,590 0.00 5,905 6,311 6.88
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 67,260 72,110 7.21 6,686 5,822 -12.92
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 109,060 102,780 -5.76 900 819 -9.00
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.86 29,000 22,030 -24.03 78 129 65.38
2018-06-30 13F-HR PLXS / Plexus Corp. 59.57 13,460 9,300 -30.91 804 554 -31.09
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 18,220 13,760 -24.48 2,087 1,681 -19.45
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 18,680 14,120 -24.41 972 718 -26.13
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 56,460 43,950 -22.16 615 377 -38.70
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 10,160 7,790 -23.33 613 594 -3.10
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 276,060 276,060 0.00 6,082 6,526 7.30
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.85 18,280 12,820 -29.87 703 498 -29.16
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 13,070 37,630 187.91 657 2,037 210.05
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 11,030 23,920 116.86 1,142 2,236 95.80
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 21,700 16,370 -24.56 1,576 1,119 -29.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.57 4,350 3,080 -29.20 301 242 -19.60
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.24 58,900 58,900 0.00 1,218 1,133 -6.98
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 47,730 48,560 1.74 831 872 4.93
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.79 5,320 3,760 -29.32 788 582 -26.14
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.52 24,560 13,320 -45.77 335 260 -22.39
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 50,950 50,950 0.00 734 764 4.09
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 43,880 30,300 -30.95 589 380 -35.48
2018-06-30 13F-HR RLI / RLI Corp. 66.15 15,550 10,990 -29.32 986 727 -26.27
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.22 31,700 32,830 3.56 392 434 10.71
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.44 14,280 10,120 -29.13 501 389 -22.36
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 7,500 7,610 1.47 1,619 1,470 -9.20
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.71 4,200 4,350 3.57 566 586 3.53
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 14,970 10,590 -29.26 542 498 -8.12
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.03 3,260 3,260 0.00 189 212 12.17
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 305,950 305,950 0.00 5,538 5,207 -5.98
2018-06-30 13F-HR REX / REX American Resources Corp. 81.02 10,790 10,430 -3.34 785 845 7.64
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 20,030 15,120 -24.51 3,085 2,018 -34.59
2018-06-30 13F-HR REG / Regency Centers Corp. 62.04 3,820 3,820 0.00 225 237 5.33
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.27 3,320 3,320 0.00 578 552 -4.50
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 48,270 35,570 -26.31 3,197 2,432 -23.93
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 8,320 4,710 -43.39 1,244 633 -49.12
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.02 21,220 21,220 0.00 455 637 40.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.87 2,640 7,750 193.56 741 2,138 188.53
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 28,450 27,850 -2.11 788 825 4.70
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 29,830 22,500 -24.57 1,522 1,183 -22.27
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.80 10,050 14,670 45.97 784 1,244 58.67
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.26 13,970 9,870 -29.35 558 427 -23.48
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 58,650 58,650 0.00 211 302 43.13
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.64 4,830 3,430 -28.99 246 184 -25.20
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.47 11,750 8,320 -29.19 505 370 -26.73
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 13,220 9,900 -25.11 1,042 801 -23.13
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 12,370 9,080 -26.60 1,061 755 -28.84
2018-06-30 13F-HR SMED / Sharps Compliance Corp. 3.69 82,750 82,750 0.00 376 305 -18.88
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 31,550 29,510 -6.47 751 958 27.56
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.70 60,360 60,360 0.00 525 525 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.26 3,780 3,780 0.00 240 224 -6.67
2018-06-30 13F-HR BID / Sotheby's 54.29 11,310 8,620 -23.78 580 468 -19.31
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 2,930 7,240 147.10 363 778 114.33
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.49 31,790 24,100 -24.19 895 807 -9.83
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.86 20,680 20,690 0.05 1,125 1,073 -4.62
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.41 7,130 5,210 -26.93 343 247 -27.99
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 26,410 51,190 93.83 1,179 2,371 101.10
2018-06-30 13F-HR SONC / Sonic Corp. 34.38 15,920 14,050 -11.75 402 483 20.15
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 8,150 8,150 0.00 1,258 1,387 10.25
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 30,910 23,330 -24.52 1,499 1,225 -18.28
2018-06-30 13F-HR SNA / Snap-On Inc. 160.40 6,230 1,490 -76.08 919 239 -73.99
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 31,300 22,100 -29.39 890 661 -25.73
2018-06-30 13F-HR SXI / Standex International Corp. 102.21 5,120 3,620 -29.30 488 370 -24.18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 73,350 55,290 -24.62 3,244 2,541 -21.67
2018-06-30 13F-HR STT / State Street Corp. 93.06 9,660 19,730 104.24 963 1,836 90.65
2018-06-30 13F-HR SCL / Stepan Co. 78.02 9,850 7,460 -24.26 819 582 -28.94
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 125,950 114,000 -9.49 5,534 4,910 -11.28
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.24 22,320 16,770 -24.87 1,322 876 -33.74
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.87 5,140 3,030 -41.05 519 342 -34.10
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 44,700 37,660 -15.75 595 674 13.28
2018-06-30 13F-HR SYK / Stryker Corp. 168.90 15,090 8,520 -43.54 2,428 1,439 -40.73
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 26,220 25,140 -4.12 1,784 1,660 -6.95
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.10 6,960 4,920 -29.31 365 276 -24.38
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 41,630 29,520 -29.09 567 422 -25.57
2018-06-30 13F-HR SYMC / Symantec Corp. 20.63 15,880 16,480 3.78 410 340 -17.07
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.08 4,980 3,740 -24.90 189 206 8.99
2018-06-30 13F-HR COH / Coach, Inc. 46.66 7,300 7,630 4.52 384 356 -7.29
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.33 3,000 3,000 0.00 293 355 21.16
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 152,000 152,000 0.00 5,759 6,583 14.31
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 16,440 23,330 41.91 1,341 2,221 65.62
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 11,090 8,380 -24.44 2,076 1,668 -19.65
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.44 28,720 21,760 -24.23 805 597 -25.84
2018-06-30 13F-HR TEX / Terex Corp. 42.20 24,160 16,920 -29.97 904 714 -21.02
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 60,720 44,840 -26.15 2,776 1,707 -38.51
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 40,970 55,820 36.25 4,256 6,154 44.60
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.16 31,460 31,460 0.00 355 477 34.37
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 44,420 33,090 -25.51 1,921 1,224 -36.28
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 5,970 4,540 -23.95 176 140 -20.45
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 63,460 56,680 -10.68 1,139 1,332 16.94
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 4,330 4,330 0.00 374 366 -2.14
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 33,310 24,850 -25.40 2,080 1,497 -28.03
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.00 3,280 3,000 -8.54 1,007 1,035 2.78
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 3,270 3,270 0.00 206 250 21.36
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.61 19,840 14,020 -29.33 500 275 -45.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 2,800 2,800 0.00 114 156 36.84
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 46,220 34,990 -24.30 1,508 1,199 -20.49
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 15,390 11,980 -22.16 745 494 -33.69
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 38,490 27,180 -29.38 325 242 -25.54
2018-06-30 13F-HR UGI / UGI Corp. 52.06 53,760 40,570 -24.53 2,388 2,112 -11.56
2018-06-30 13F-HR IIVI / II-VI Inc. 43.43 21,960 15,520 -29.33 898 674 -24.94
2018-06-30 13F-HR UDR / UDR, Inc. 37.48 6,910 6,910 0.00 246 259 5.28
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.06 10,950 8,340 -23.84 2,310 1,852 -19.83
2018-06-30 13F-HR UNF / Unifirst Corp. 177.03 6,180 5,180 -16.18 999 917 -8.21
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.61 53,810 53,810 0.00 538 517 -3.90
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.56 5,940 5,940 0.00 97 134 38.14
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.14 5,961 5,961 0.00 86 126 46.51
2018-06-30 13F-HR UFI / Unifi, Inc. 31.66 19,960 17,970 -9.97 724 569 -21.41
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 30,550 43,470 42.29 4,107 6,159 49.96
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.26 13,680 10,320 -24.56 990 787 -20.51
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 41,050 71,160 73.35 2,073 3,560 71.73
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.44 8,460 5,970 -29.43 405 325 -19.75
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.68 15,310 11,810 -22.86 657 504 -23.29
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.55 7,720 5,780 -25.13 148 113 -23.65
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.79 11,360 9,600 -15.49 789 670 -15.08
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 18,030 27,170 50.69 1,887 2,886 52.94
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 44,750 19,720 -55.93 5,630 2,466 -56.20
2018-06-30 13F-HR X / United States Steel Corp. 34.76 54,650 41,430 -24.19 1,923 1,440 -25.12
2018-06-30 13F-HR UVV / Universal Corp. 66.05 12,900 10,310 -20.08 626 681 8.79
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.60 34,440 27,270 -20.82 1,117 998 -10.65
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.17 5,710 3,980 -30.30 297 132 -55.56
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 24,580 18,850 -23.31 908 840 -7.49
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 33,560 26,290 -21.66 648 595 -8.18
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 82,230 62,110 -24.47 1,025 755 -26.34
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.66 7,050 5,290 -24.96 1,031 797 -22.70
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 90,240 63,800 -29.30 877 653 -25.54
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.75 27,220 3,170 -88.35 1,067 126 -88.19
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 40,570 30,960 -23.69 755 718 -4.90
2018-06-30 13F-HR WDFC / WD-40 Co. 146.17 5,580 3,920 -29.75 735 573 -22.04
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 33,210 29,810 -10.24 671 536 -20.12
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.04 15,860 11,170 -29.57 717 559 -22.04
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.68 26,840 19,800 -26.23 929 647 -30.36
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 72,860 73,720 1.18 6,483 6,314 -2.61
2018-06-30 13F-HR WAT / Waters Corp. 193.69 2,060 2,060 0.00 409 399 -2.44
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.72 28,620 21,580 -24.60 1,586 1,375 -13.30
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 171,510 175,450 2.30 8,989 9,727 8.21
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.58 13,550 10,510 -22.44 495 395 -20.20
2018-06-30 13F-HR WDC / Western Digital Corp. 77.43 11,452 10,332 -9.78 1,057 800 -24.31
2018-06-30 13F-HR WU / Western Union Co. (The) 20.35 11,990 11,990 0.00 231 244 5.63
2018-06-30 13F-HR WSR / Whitestone REIT 12.46 15,670 20,790 32.67 163 259 58.90
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 19,448 47,428 143.87 681 1,730 154.04
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.05 4,110 1,720 -58.15 433 191 -55.89
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 11,620 8,230 -29.17 549 429 -21.86
2018-06-30 13F-HR XOXO / XO Group Inc. 32.02 27,360 25,080 -8.33 568 803 41.37
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 6,680 6,680 0.00 483 436 -9.73
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 8,910 23,050 158.70 759 1,803 137.55
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 16,540 12,510 -24.37 2,302 1,792 -22.15
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 2,220 2,540 14.41 263 349 32.70
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 39,300 28,990 -26.23 2,489 1,886 -24.23
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 16,390 11,650 -28.92 345 344 -0.29
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 31,470 41,660 32.38 225 381 69.33
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.66 37,470 30,940 -17.43 956 794 -16.95
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.78 5,780 2,130 -63.15 113 89 -21.24
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.30 19,050 7,130 -62.57 2,645 872 -67.03
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.96 4,690 4,690 0.00 555 572 3.06
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.01 379,220 42,110 -88.90 3,102 211 -93.20
2018-06-30 13F-HR CARS / Cars.com Inc 28.37 21,650 16,850 -22.17 613 478 -22.02
2018-06-30 13F-HR AGX / Argan, Inc. 40.98 10,810 10,810 0.00 464 443 -4.53
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.62 5,450 5,590 2.57 760 814 7.11
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.04 5,050 3,560 -29.50 304 228 -25.00
2018-06-30 13F-HR NCR / NCR Corp. 29.98 36,750 27,720 -24.57 1,158 831 -28.24
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 44,900 33,880 -24.54 2,406 2,115 -12.09
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 39,730 28,610 -27.99 654 459 -29.82
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.24 6,860 7,520 9.62 591 641 8.46
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.52 13,150 9,680 -26.39 265 189 -28.68
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 15,750 10,770 -31.62 814 670 -17.69
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 48,100 48,100 0.00 349 339 -2.87
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 74,220 73,860 -0.49 7,025 6,843 -2.59
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 3,580 2,560 -28.49 208 171 -17.79
2018-06-30 13F-HR T / AT & T, Inc. 32.11 244,025 279,322 14.46 8,700 8,969 3.09
2018-06-30 13F-HR ACM / AECOM 33.03 49,450 37,570 -24.02 1,762 1,241 -29.57
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.84 20,950 27,260 30.12 4,527 6,647 46.83
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.84 23,200 18,930 -18.41 361 281 -22.16
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 24,660 20,180 -18.17 1,663 1,540 -7.40
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.12 18,780 14,110 -24.87 893 679 -23.96
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.67 12,160 10,990 -9.62 423 403 -4.73
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.79 22,820 8,480 -62.84 1,526 524 -65.66
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 27,900 21,990 -21.18 1,200 926 -22.83
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.83 7,690 5,430 -29.39 425 314 -26.12
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 106,120 100,700 -5.11 1,831 2,239 22.28
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.10 127,120 3,730 -97.07 5,406 489 -90.95
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.36 4,060 4,060 0.00 165 172 4.24
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 25,400 23,260 -8.43 814 1,063 30.59
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 67,570 67,570 0.00 834 933 11.87
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.97 19,230 634
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 26,560 27,230 2.52 629 814 29.41
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 63,640 48,120 -24.39 128 192 50.00
2018-06-30 13F-HR AN / AutoNation, Inc. 48.55 18,540 13,840 -25.35 867 672 -22.49
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 24,520 24,520 0.00 466 570 22.32
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 21,970 15,520 -29.36 890 635 -28.65
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 75,230 75,230 0.00 876 959 9.47
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 9,180 10,050 9.48 839 1,040 23.96
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.03 56,010 56,010 0.00 760 786 3.42
2018-06-30 13F-HR AVA / Avista Corp. 52.67 26,210 18,510 -29.38 1,343 975 -27.40
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 17,010 11,980 -29.57 328 234 -28.66
2018-06-30 13F-HR BANR / Banner Corp. 60.09 13,030 9,120 -30.01 723 548 -24.20
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.10 39,270 39,270 0.00 567 436 -23.10
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.13 24,720 13,390 -45.83 738 390 -47.15
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 7,020 5,100 -27.35 315 306 -2.86
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.36 129,450 129,450 0.00 285 306 7.37
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 24,350 17,850 -26.69 940 798 -15.11
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.05 2,471 3,171 28.33 127 127 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 3,240 6,170 90.43 1,755 3,079 75.44
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 62,620 45,960 -26.60 966 817 -15.42
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 8,170 13,730 68.05 512 670 30.86
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.68 30,410 21,460 -29.43 407 358 -12.04
2018-06-30 13F-HR CNC / Centene Corp. 123.16 6,940 5,440 -21.61 742 670 -9.70
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 58,710 65,770 12.03 1,609 1,822 13.24
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 32,930 24,900 -24.39 1,240 873 -29.60
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 215,750 198,950 -7.79 9,254 8,561 -7.49
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 264,290 238,830 -9.63 769 834 8.45
2018-06-30 13F-HR COP / ConocoPhillips 69.64 38,360 38,340 -0.05 2,274 2,670 17.41
2018-06-30 13F-HR CTRL / Control4 Corp 24.33 22,340 17,430 -21.98 480 424 -11.67
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.60 7,980 6,340 -20.55 980 828 -15.51
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.56 10,090 10,090 0.00 379 379 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 10,860 11,000 1.29 1,190 1,186 -0.34
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.48 21,630 21,630 0.00 645 681 5.58
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 254,110 249,620 -1.77 407 587 44.23
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.02 8,800 22,430 154.89 386 920 138.34
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 29,870 23,230 -22.23 1,530 1,356 -11.37
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 166,790 166,790 0.00 5,858 6,597 12.62
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 7,874 9,054 14.99 154 231 50.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 13,590 9,910 -27.08 3,174 2,796 -11.91
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.54 0 54,600 0 357
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 15,160 15,340 1.19 1,596 1,909 19.61
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 103,753 110,703 6.70 6,610 7,298 10.41
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.43 17,230 12,650 -26.58 841 638 -24.14
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.26 10,280 7,520 -26.85 284 220 -22.54
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.47 23,070 17,770 -22.97 756 737 -2.51
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.20 17,900 13,700 -23.46 1,395 1,044 -25.16
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.43 17,520 11,640 -33.56 923 587 -36.40
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.97 5,740 4,070 -29.09 464 472 1.72
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 18,700 13,990 -25.19 1,114 881 -20.92
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.19 7,190 404
2018-06-30 13F-HR ES / Eversource Energy 58.57 8,190 8,400 2.56 483 492 1.86
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 24,000 16,990 -29.21 392 371 -5.36
2018-06-30 13F-HR FDX / FedEx Corp. 226.99 14,280 6,520 -54.34 3,429 1,480 -56.84
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 41,040 41,040 0.00 343 361 5.25
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 34,400 26,140 -24.01 2,019 1,352 -33.04
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.28 45,000 45,960 2.13 791 794 0.38
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 37,515 28,835 -23.14 768 794 3.39
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 65,720 53,960 -17.89 656 578 -11.89
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 27,100 11,780 -56.53 1,021 523 -48.78
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 150,970 116,990 -22.51 427 526 23.19
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 38,310 38,310 0.00 337 383 13.65
2018-06-30 13F-HR HCP / HCP, Inc. 25.85 12,110 12,110 0.00 281 313 11.39
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 33,110 28,680 -13.38 558 620 11.11
2018-06-30 13F-HR HPQ / HP Inc. 22.68 72,980 76,220 4.44 1,600 1,729 8.06
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 7,470 12,350 65.33 725 1,267 74.76
2018-06-30 13F-HR HSKA / Heska Corp. 103.70 2,460 1,890 -23.17 195 196 0.51
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 60,471 36,291 -39.99 1,100 647 -41.18
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.22 5,280 7,410 40.34 416 587 41.11
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 19,120 19,650 2.77 356 414 16.29
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.83 2,250 2,300 2.22 431 501 16.24
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 79,280 79,280 0.00 717 689 -3.91
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.60 9,730 6,880 -29.29 667 527 -20.99
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.63 8,400 5,880 -30.00 504 333 -33.93
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 27,990 32,680 16.76 467 451 -3.43
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 15,200 28,950 90.46 1,102 2,129 93.19
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.77 3,920 4,290 9.44 385 428 11.17
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.95 13,210 9,310 -29.52 261 195 -25.29
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 33,340 34,200 2.58 375 551 46.93
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 297,600 227,110 -23.69 3,021 1,976 -34.59
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.95 14,110 10,660 -24.45 2,464 1,769 -28.21
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 59,030 43,800 -25.80 3,093 2,586 -16.39
2018-06-30 13F-HR KBH / KB Home 27.24 26,230 19,790 -24.55 746 539 -27.75
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 11,000 32,420 194.73 158 551 248.73
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 40,380 23,590 -41.58 615 403 -34.47
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.28 8,300 9,560 15.18 341 366 7.33
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 17,390 16,880 -2.93 830 779 -6.14
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.66 16,450 14,100 -14.29 1,161 813 -29.97
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.15 8,430 6,010 -28.71 1,392 1,245 -10.56
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.84 12,130 9,090 -25.06 570 444 -22.11
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.10 3,920 8,360 113.27 723 1,422 96.68
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 18,690 12,810 -31.46 2,162 1,226 -43.29
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 20,560 15,430 -24.95 2,366 1,328 -43.87
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 24,170 22,150 -8.36 1,767 1,554 -12.05
2018-06-30 13F-HR MCK / McKesson Corp. 133.42 6,760 8,050 19.08 952 1,074 12.82
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 113,310 85,480 -24.56 1,473 1,200 -18.53
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.62 24,340 17,480 -28.18 554 273 -50.72
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 29,140 22,150 -23.99 1,621 959 -40.84
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.55 153,760 153,760 0.00 876 546 -37.67
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 15,420 11,700 -24.12 1,441 1,874 30.05
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.28 3,630 2,570 -29.20 396 250 -36.87
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.92 15,140 10,770 -28.86 685 473 -30.95
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 27,460 40,510 47.52 1,260 1,766 40.16
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 14,290 11,130 -22.11 1,160 1,090 -6.03
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.06 16,960 14,340 -15.45 1,277 976 -23.57
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 24,680 62,010 151.26 324 808 149.38
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 255,450 255,450 0.00 5,209 5,786 11.08
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.20 1,109,530 1,109,530 0.00 1,831 1,331 -27.31
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 2,270 2,270 0.00 562 621 10.50
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 136,650 116,110 -15.03 1,428 1,631 14.22
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.46 15,490 10,960 -29.24 672 575 -14.43
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 140,360 146,950 4.70 6,421 6,474 0.83
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.27 10,430 32,059 207.37 69 265 284.06
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.47 30,990 18,620 -39.92 1,519 1,126 -25.87
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 25,840 18,790 -27.28 482 392 -18.67
2018-06-30 13F-HR PPL / PPL Corp. 28.56 17,650 50,950 188.67 499 1,455 191.58
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.53 18,040 16,220 -10.09 686 625 -8.89
2018-06-30 13F-HR PTC / PTC Inc. 93.82 36,130 27,040 -25.16 2,819 2,537 -10.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 290,440 290,440 0.00 871 755 -13.32
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.13 15,510 14,740 -4.96 624 562 -9.94
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.44 17,170 7,110 -58.59 295 124 -57.97
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.42 13,910 9,880 -28.97 319 261 -18.18
2018-06-30 13F-HR PRI / Primerica, Inc. 99.61 13,580 10,330 -23.93 1,312 1,029 -21.57
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.74 14,400 10,360 -28.06 184 132 -28.26
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 193,860 193,860 0.00 892 892 0.00
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.68 12,690 12,690 0.00 360 402 11.67
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 81,690 75,320 -7.80 1,754 1,287 -26.62
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.47 7,070 7,700 8.91 427 404 -5.39
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.91 16,740 13,960 -16.61 271 236 -12.92
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 15,700 3,690 -76.50 590 142 -75.93
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.36 20,170 4,910 -75.66 863 208 -75.90
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 144,540 144,540 0.00 301 285 -5.32
2018-06-30 13F-HR SINO / Sino-Global Shipping America, Ltd. 1.18 114,750 114,750 0.00 129 135 4.65
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 8,960 4,750 -46.99 898 459 -48.89
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 32,500 25,390 -21.88 486 382 -21.40
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.43 10,720 8,110 -24.35 490 409 -16.53
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.50 9,100 6,860 -24.62 1,077 662 -38.53
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 17,000 13,010 -23.47 604 610 0.99
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 19,670 14,020 -28.72 493 358 -27.38
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 338,220 327,840 -3.07 1,269 1,459 14.97
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 15,430 11,640 -24.56 1,387 1,065 -23.22
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 125,670 98,790 -21.39 1,584 1,060 -33.08
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.19 18,200 11,820 -35.05 722 416 -42.38
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 13,430 10,200 -24.05 1,509 1,154 -23.53
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 29,390 20,740 -29.43 930 636 -31.61
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.73 3,390 2,550 -24.78 692 596 -13.87
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.57 15,350 15,570 1.43 295 258 -12.54
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 9,020 6,820 -24.39 2,198 1,755 -20.15
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 49,880 38,710 -22.39 811 775 -4.44
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 40,150 39,030 -2.79 8,592 9,576 11.45
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 50,650 51,100 0.89 1,616 1,794 11.01
2018-06-30 13F-HR UNM / Unum Group 36.99 24,250 26,950 11.13 1,155 997 -13.68
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.05 58,570 53,950 -7.89 621 758 22.06
2018-06-30 13F-HR VVI / Viad Corp. 54.25 8,160 5,770 -29.29 428 313 -26.87
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 17,020 12,840 -24.56 1,119 844 -24.58
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.08 2,860 2,030 -29.02 354 260 -26.55
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.67 11,190 10,150 -9.29 665 565 -15.04
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 8,153 30,523 274.38 511 1,974 286.30
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 83,110 60,920 -26.70 885 785 -11.30
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 55,750 36,060 -35.32 4,690 2,933 -37.46
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 156,550 156,550 0.00 5,390 6,354 17.88
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 17,470 13,190 -24.50 1,503 1,148 -23.62
2018-06-30 13F-HR XYL / Xylem, Inc. 67.46 4,640 4,640 0.00 357 313 -12.32
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.78 15,970 11,280 -29.37 575 821 42.78
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.66 13,120 13,490 2.82 597 616 3.18
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 123,720 93,650 -24.30 1,829 1,689 -7.65
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.42 17,440 12,090 -30.68 1,487 936 -37.05
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 18,100 13,980 -22.76 812 569 -29.93
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.89 29,320 29,320 0.00 427 378 -11.48
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 24,970 31,450 25.95 1,995 2,351 17.84
2018-06-30 13F-HR ESV / Ensco plc 7.26 131,120 102,440 -21.87 576 744 29.17
2018-06-30 13F-HR FN / Fabrinet 36.92 14,900 10,400 -30.20 468 384 -17.95
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.40 8,230 6,240 -24.18 716 614 -14.25
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 27,610 19,210 -30.42 179 149 -16.76
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 37,970 53,430 40.72 1,215 1,419 16.79
2018-06-30 13F-HR APTV / Aptiv PLC 91.60 10,890 7,020 -35.54 925 643 -30.49
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 11,780 15,020 27.50 624 710 13.78
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 34,360 26,760 -22.12 397 434 9.32
2018-06-30 13F-HR PNR / Pentair plc. 42.09 4,270 23,590 452.46 291 993 241.24
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 49,130 37,830 -23.00 686 473 -31.05
2018-06-30 13F-HR STE / STERIS Corp. 104.99 26,360 19,830 -24.77 2,461 2,082 -15.40
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 16,875 15,795 -6.40 1,784 1,735 -2.75
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 19,970 18,590 -6.91 359 345 -3.90
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.43 15,370 11,780 -23.36 1,340 1,242 -7.31
2018-06-30 13F-HR Y / Alleghany Corp. 574.86 4,780 3,580 -25.10 2,937 2,058 -29.93
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 6,500 8,237 26.72 400 705 76.25
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.45 11,440 8,940 -21.85 513 460 -10.33
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 5,960 31,930 435.74 453 2,304 408.61
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 16,240 12,300 -24.26 1,072 919 -14.27
2018-06-30 13F-HR CABO / Cable One Inc. 733.64 1,460 1,100 -24.66 1,003 807 -19.54
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 26,140 21,310 -18.48 2,478 1,945 -21.51
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.64 26,830 19,470 -27.43 388 363 -6.44
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.71 13,610 7,780 -42.84 660 379 -42.58
2018-06-30 13F-HR CBS / CBS Corp. 56.17 20,800 9,400 -54.81 1,069 528 -50.61
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 30,780 19,890 -35.38 834 649 -22.18
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 13,840 10,490 -24.21 2,680 2,583 -3.62
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.87 1,430 1,430 0.00 160 180 12.50
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 40,110 30,320 -24.41 1,411 1,173 -16.87
2018-06-30 13F-HR SM / SM Energy Co 25.71 30,960 24,080 -22.22 558 619 10.93
2018-06-30 13F-HR SSP / Scripps Company 13.39 25,760 15,530 -39.71 308 208 -32.47
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 21,430 16,260 -24.13 2,405 1,745 -27.44
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 9,530 9,860 3.46 519 618 19.08
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 7,973 8,043 0.88 8,226 8,973 9.08
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 8,000 29,000 262.50 624 2,262 262.50
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.77 6,550 4,870 -25.65 169 145 -14.20
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.89 9,430 6,670 -29.27 1,256 753 -40.05
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 54,460 41,190 -24.37 967 680 -29.68
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 38,110 28,340 -25.64 1,512 1,138 -24.74
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.10 5,040 3,830 -24.01 50 54 8.00
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.50 6,800 8,240 21.18 188 276 46.81
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 50,740 50,740 0.00 599 637 6.34
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 65,060 50,550 -22.30 741 548 -26.05
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 15,230 11,480 -24.62 1,754 1,118 -36.26
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.51 15,730 11,980 -23.84 768 665 -13.41
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 22,150 16,720 -24.51 1,211 931 -23.12
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 12,550 12,550 0.00 752 857 13.96
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 32,290 24,360 -24.56 1,036 726 -29.92
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 52,990 39,630 -25.21 1,317 1,082 -17.84
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.94 12,610 8,950 -29.02 1,430 796 -44.34
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 18,610 16,910 -9.13 1,943 1,752 -9.83
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 12,680 12,830 1.18 1,059 1,093 3.21
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.95 12,060 12,060 0.00 280 325 16.07
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 9,680 7,140 -26.24 871 806 -7.46
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 19,030 14,350 -24.59 866 1,025 18.36
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.93 25,410 19,230 -24.32 996 787 -20.98
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.64 18,620 13,160 -29.32 291 219 -24.74
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.14 4,430 4,430 0.00 314 324 3.18
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 32,910 22,620 -31.27 531 472 -11.11
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 30,490 23,550 -22.76 1,229 979 -20.34
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 3,990 4,090 2.51 492 513 4.27
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 44,910 33,960 -24.38 2,809 2,214 -21.18
2018-06-30 13F-HR TILE / Interface, Inc. 22.98 23,570 20,760 -11.92 594 477 -19.70
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 465,520 465,520 0.00 4,488 5,088 13.37
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.11 24,460 24,460 0.00 576 492 -14.58
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.05 61,940 61,940 0.00 1,619 2,419 49.41
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.57 13,270 9,920 -25.24 937 710 -24.23
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.08 6,290 4,710 -25.12 90 104 15.56
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 6,720 5,880 -12.50 501 488 -2.59
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 26,100 19,700 -24.52 1,057 920 -12.96
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 62,710 47,360 -24.48 3,194 2,679 -16.12
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.01 16,940 11,970 -29.34 725 467 -35.59
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 16,900 11,940 -29.35 240 190 -20.83
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.88 14,430 12,240 -15.18 759 586 -22.79
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 11,550 11,710 1.39 1,679 1,688 0.54
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.92 4,440 4,440 0.00 1,012 972 -3.95
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.49 25,790 8,080 -68.67 4,040 1,119 -72.30
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.98 26,660 20,140 -24.46 1,372 1,067 -22.23
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 10,900 8,050 -26.15 261 196 -24.90
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 12,950 31,400 142.47 842 2,318 175.30
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.06 26,820 19,230 -28.30 1,698 1,405 -17.26
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 11,630 8,210 -29.41 548 367 -33.03
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 32,040 34,830 8.71 1,389 1,596 14.90
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.98 6,520 4,700 -27.91 1,311 1,189 -9.31
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 111,810 111,810 0.00 768 798 3.91
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.28 19,288 13,728 -28.83 328 196 -40.24
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 211,480 211,480 0.00 305 338 10.82
2018-06-30 13F-HR CB / Chubb Ltd 127.00 23,176 12,346 -46.73 3,170 1,568 -50.54
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.57 13,760 9,780 -28.92 66 74 12.12
2018-06-30 13F-HR FOR / Forestar Group Inc 89.87 22,567 12,807 -43.25 1,834 1,151 -37.24
2018-06-30 13F-HR PSA / Public Storage 226.95 3,870 3,970 2.58 776 901 16.11
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 60,770 46,050 -24.22 1,049 836 -20.31
2018-06-30 13F-HR SPTN / SpartanNash Company 25.57 41,160 10,130 -75.39 708 259 -63.42
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.31 9,960 8,420 -15.46 353 331 -6.23
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 32,090 24,240 -24.46 1,406 1,230 -12.52
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.33 2,940 3,000 2.04 1,214 1,435 18.20
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 19,230 13,580 -29.38 387 347 -10.34
2018-06-30 13F-HR EIX / Edison International 63.31 26,690 8,640 -67.63 1,699 547 -67.80
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.73 5,180 6,120 18.15 300 286 -4.67
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 379,940 379,940 0.00 5,190 5,900 13.68
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 36,750 27,800 -24.35 1,835 1,469 -19.95
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.74 31,110 43,710 40.50 123 207 68.29
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.47 21,330 15,110 -29.16 1,036 536 -48.26
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 51,120 39,220 -23.28 1,108 747 -32.58
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.11 13,890 8,290 -40.32 734 490 -33.24
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 42,150 31,830 -24.48 1,639 955 -41.73
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.79 13,400 9,690 -27.69 259 153 -40.93
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.02 11,920 8,340 -30.03 815 609 -25.28
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 170,410 173,970 2.09 8,149 8,752 7.40
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.25 6,780 6,170 -9.00 1,019 853 -16.29
2018-06-30 13F-HR FF / FutureFuel Corp. 13.99 9,550 7,150 -25.13 115 100 -13.04
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 21,550 12,500 -42.00 3,520 2,088 -40.68
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.59 2,400 1,840 -23.33 788 393 -50.13
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 29,177 21,987 -24.64 1,748 1,423 -18.59
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.76 13,260 5,940 -55.20 1,985 848 -57.28
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 38,950 63,780 63.75 1,625 2,615 60.92
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 13,880 10,840 -21.90 629 521 -17.17
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 225,190 225,190 0.00 5,830 6,648 14.03
2018-06-30 13F-HR CHE / Chemed Corp. 321.93 6,450 3,740 -42.02 1,760 1,204 -31.59
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 33,690 23,820 -29.30 885 800 -9.60
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.07 5,130 3,860 -24.76 36 35 -2.78
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 105,930 92,670 -12.52 768 704 -8.33
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 29,710 22,590 -23.96 220 121 -45.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.63 12,350 8,730 -29.31 729 538 -26.20
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 13,440 9,550 -28.94 296 349 17.91
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 40,560 30,750 -24.19 3,038 1,922 -36.73
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 30,490 23,160 -24.04 1,743 1,568 -10.04
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 239,410 239,410 0.00 3,675 3,256 -11.40
2018-06-30 13F-HR VICR / Vicor Corp. 43.51 6,050 4,620 -23.64 173 201 16.18
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 281,160 270,460 -3.81 3,712 3,259 -12.20
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 6,970 6,970 0.00 430 547 27.21
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.40 15,450 14,660 -5.11 352 343 -2.56
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 18,400 13,880 -24.57 1,156 1,118 -3.29
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.02 36,510 25,730 -29.53 334 232 -30.54
2018-06-30 13F-HR CR / Crane Co. 80.15 15,750 11,890 -24.51 1,461 953 -34.77
2018-06-30 13F-HR EPR / EPR Properties 64.82 20,090 15,150 -24.59 1,113 982 -11.77
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 12,600 11,060 -12.22 2,184 2,260 3.48
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.72 3,390 3,390 0.00 315 355 12.70
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 7,170 28,130 292.33 211 809 283.41
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 25,560 19,440 -23.94 1,526 1,343 -11.99
2018-06-30 13F-HR PCG / PG&E Corp. 42.59 28,030 20,310 -27.54 1,231 865 -29.73
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.23 14,000 10,670 -23.79 3,570 2,862 -19.83
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.60 1,250 1,250 0.00 266 292 9.77
2018-06-30 13F-HR CMI / Cummins, Inc. 132.95 8,880 8,650 -2.59 1,440 1,150 -20.14
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 75,380 77,630 2.98 8,597 9,815 14.17
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 12,690 18,560 46.26 929 1,278 37.57
2018-06-30 13F-HR SAIA / Saia, Inc. 80.80 11,660 7,240 -37.91 876 585 -33.22
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 206,740 206,740 0.00 5,700 5,842 2.49
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 18,690 7,620 -59.23 2,697 1,205 -55.32
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 17,960 15,980 -11.02 366 316 -13.66
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.97 11,460 11,460 0.00 381 481 26.25
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.27 16,600 11,890 -28.37 373 241 -35.39
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 33,940 34,610 1.97 312 357 14.42
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.38 6,080 4,310 -29.11 467 368 -21.20
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.64 11,510 8,120 -29.45 433 330 -23.79
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.22 4,650 4,830 3.87 320 315 -1.56
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 110,300 84,010 -23.83 1,871 1,309 -30.04
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.97 5,870 4,160 -29.13 292 133 -54.45
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.51 4,170 4,170 0.00 465 465 0.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.83 37,120 27,930 -24.76 1,042 861 -17.37
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 25,100 24,640 -1.83 453 468 3.31
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 203,560 213,420 4.84 6,955 7,002 0.68
2018-06-30 13F-HR SIVB / SVB Financial Group 288.49 1,390 1,390 0.00 334 401 20.06
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.53 10,050 4,740 -52.84 457 249 -45.51
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 22,990 17,340 -24.58 1,476 1,064 -27.91
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 17,980 18,700 4.00 2,091 2,551 22.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 19,170 14,460 -24.57 1,724 1,269 -26.39
2018-06-30 13F-HR DSW / DSW, Inc. 25.84 37,420 28,990 -22.53 840 749 -10.83
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.33 10,710 10,710 0.00 613 614 0.16
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.66 7,410 5,640 -23.89 441 297 -32.65
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 27,130 27,130 0.00 354 339 -4.24
2018-06-30 13F-HR CETX / Cemtrex, Inc. 2.09 132,290 132,290 0.00 377 276 -26.79
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 500,080 500,080 0.00 1,470 1,170 -20.41
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 39,560 54,930 38.85 602 855 42.03
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 11,750 18,170 54.64 1,278 1,137 -11.03
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.96 4,940 3,490 -29.35 374 300 -19.79
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 26,570 20,080 -24.43 2,163 1,979 -8.51
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.06 69,010 69,010 0.00 842 763 -9.38
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.39 9,980 7,560 -24.25 137 139 1.46
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 48,960 60,940 24.47 1,910 2,596 35.92
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 43,280 24,330 -43.78 1,053 667 -36.66
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 2,930 2,930 0.00 267 295 10.49
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 42,950 42,320 -1.47 909 812 -10.67
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 15,730 11,170 -28.99 241 181 -24.90
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.23 24,310 14,210 -41.55 1,103 728 -34.00
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 194,300 194,300 0.00 631 661 4.75
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 32,110 24,760 -22.89 999 818 -18.12
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.15 13,168 9,308 -29.31 332 262 -21.08
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 22,630 16,950 -25.10 1,940 1,484 -23.51
2018-06-30 13F-HR IP / International Paper Company 52.08 24,910 31,800 27.66 1,331 1,656 24.42
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 52,640 31,560 -40.05 947 577 -39.07
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 90,520 90,520 0.00 408 597 46.32
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 25,800 19,470 -24.53 1,649 1,391 -15.65
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 12,370 9,810 -20.70 724 554 -23.48
2018-06-30 13F-HR WEX / WEX Inc. 190.52 12,430 9,390 -24.46 1,947 1,789 -8.12
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.46 19,160 19,160 0.00 1,667 1,714 2.82
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 134,700 102,000 -24.28 1,510 1,168 -22.65
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.25 18,780 23,050 22.74 499 536 7.41
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.45 26,900 23,910 -11.12 454 489 7.71
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 155,100 155,100 0.00 5,218 5,494 5.29
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.34 14,450 10,900 -24.57 1,207 1,061 -12.10
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.76 13,600 4,090 -69.93 2,084 543 -73.94
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 79,870 83,630 4.71 12,762 16,251 27.34
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.36 12,440 9,430 -24.20 1,723 1,135 -34.13
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.56 4,690 3,570 -23.88 1,184 1,048 -11.49
2018-06-30 13F-HR CTAS / Cintas Corp. 185.15 2,210 2,290 3.62 377 424 12.47
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 3,880 3,880 0.00 323 332 2.79
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.18 6,300 4,450 -29.37 581 428 -26.33
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.07 24,070 18,210 -24.35 1,499 1,276 -14.88
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.70 15,830 11,170 -29.44 602 477 -20.76
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 159,910 159,910 0.00 355 462 30.14
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 27,020 20,630 -23.65 1,816 1,329 -26.82
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 6,630 18,530 179.49 740 1,922 159.73
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 16,630 12,580 -24.35 2,361 1,609 -31.85
2018-06-30 13F-HR SYF / Synchrony Financial 33.40 29,900 19,310 -35.42 1,002 645 -35.63
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 44,730 41,300 -7.67 1,303 1,172 -10.05
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.47 7,950 5,620 -29.31 899 722 -19.69
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.08 5,030 3,570 -29.03 409 343 -16.14
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 130,490 98,490 -24.52 1,133 954 -15.80
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.53 13,880 9,850 -29.03 1,147 941 -17.96
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 1,280 2,770 116.41 2,663 5,615 110.85
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 38,880 42,570 9.49 3,012 3,366 11.75
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 5,150 11,660 126.41 126 353 180.16
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 20,580 14,540 -29.35 1,379 1,166 -15.45
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.58 8,130 4,450 -45.26 492 234 -52.44
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.44 30,700 21,870 -28.76 557 447 -19.75
2018-06-30 13F-HR SRE / Sempra Energy 116.14 16,460 7,000 -57.47 1,831 813 -55.60
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.64 50,610 2,910 -94.25 2,048 127 -93.80
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 67,220 67,220 0.00 1,539 1,131 -26.51
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.42 94,240 94,240 0.00 505 511 1.19
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 20,400 15,400 -24.51 1,179 1,009 -14.42
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.88 1,980 2,050 3.54 682 707 3.67
2018-06-30 13F-HR MOS / Mosaic Company 28.00 26,210 9,070 -65.39 636 254 -60.06
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 12,720 9,070 -28.69 340 227 -33.24
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.14 20,750 20,750 0.00 334 335 0.30
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 39,600 27,950 -29.42 541 443 -18.11
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.78 18,920 14,290 -24.47 1,077 840 -22.01
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.94 67,670 48,110 -28.90 647 430 -33.54
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 29,560 29,560 0.00 2,243 2,461 9.72
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.51 5,660 4,320 -23.67 67 67 0.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 40,360 30,290 -24.95 1,233 966 -21.65
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 31,470 23,940 -23.93 813 694 -14.64
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 3,870 8,980 132.04 573 1,256 119.20
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 23,960 20,780 -13.27 528 484 -8.33
2018-06-30 13F-HR SCI / Service Corp. International 35.79 57,080 42,970 -24.72 2,154 1,538 -28.60
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 11,460 7,980 -30.37 576 421 -26.91
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 45,120 34,090 -24.45 1,162 688 -40.79
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.29 14,740 11,230 -23.81 1,573 1,261 -19.83
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 96,050 82,590 -14.01 671 529 -21.16
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.03 1,890 1,890 0.00 289 276 -4.50
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 24,750 18,670 -24.57 947 726 -23.34
2018-06-30 13F-HR COR / Coresite Realty Corp 110.78 10,640 8,070 -24.15 1,067 894 -16.21
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 15,410 13,030 -15.44 1,136 1,019 -10.30
2018-06-30 13F-HR GME / GameStop Corp. 14.55 30,630 28,720 -6.24 387 418 8.01
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.76 7,770 8,020 3.22 367 383 4.36
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 22,110 7,370 -66.67 726 258 -64.46
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.89 1,060 790 -25.47 2,968 2,347 -20.92
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 15,290 13,290 -13.08 1,534 1,461 -4.76
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 23,780 17,980 -24.39 3,389 2,454 -27.59
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 34,390 26,300 -23.52 1,166 1,103 -5.40
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.47 4,610 4,610 0.00 379 394 3.96
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 45,800 24,660 -46.16 1,843 894 -51.49
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.39 11,010 8,290 -24.70 737 625 -15.20
2018-06-30 13F-HR ROG / Rogers Corp. 111.39 7,320 5,180 -29.23 875 577 -34.06
2018-06-30 13F-HR ACN / Accenture plc 163.57 16,160 26,710 65.28 2,481 4,369 76.10
2018-06-30 13F-HR WSO / Watsco, Inc. 178.30 9,940 7,510 -24.45 1,799 1,339 -25.57
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.29 46,190 46,190 0.00 746 845 13.27
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 18,330 12,950 -29.35 409 313 -23.47
2018-06-30 13F-HR ADPT / Adeptus Health Inc. 1.18 3,380 3,380 0.00 4 4 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 118,390 128,650 8.67 6,449 7,809 21.09
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.63 7,580 5,400 -28.76 722 754 4.43
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 20,200 17,220 -14.75 1,190 1,050 -11.76
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.55 14,140 11,000 -22.21 624 578 -7.37
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 17,060 17,060 0.00 194 229 18.04
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 51,060 38,520 -24.56 1,294 1,102 -14.84
2018-06-30 13F-HR KMPR / Kemper Corporation 75.68 15,190 11,470 -24.49 866 868 0.23
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 38,890 22,640 -41.78 630 421 -33.17
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 36,020 36,580 1.55 984 1,196 21.54
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 41,530 31,340 -24.54 1,980 1,828 -7.68
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 28,070 20,780 -25.97 209 167 -20.10
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 127,250 127,250 0.00 5,430 6,158 13.41
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 63,930 65,870 3.03 6,978 7,171 2.77
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 89,680 92,430 3.07 5,672 5,115 -9.82
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.72 27,080 18,810 -30.54 714 559 -21.71
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 42,430 53,960 27.17 744 788 5.91
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.24 12,570 12,570 0.00 381 443 16.27
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 9,692 9,832 1.44 883 943 6.80
2018-06-30 13F-HR VTR / Ventas, Inc. 56.93 9,200 9,450 2.72 456 538 17.98
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.53 9,690 7,310 -24.56 1,043 691 -33.75
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.67 14,469 10,579 -26.89 100 60 -40.00
2018-06-30 13F-HR PSX / Phillips 66 112.32 25,310 27,520 8.73 2,428 3,091 27.31
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 16,460 12,440 -24.42 1,198 894 -25.38
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.41 6,350 4,650 -26.77 510 439 -13.92
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 42,310 32,960 -22.10 685 591 -13.72
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 17,070 36,960 116.52 1,151 2,520 118.94
2018-06-30 13F-HR HES / Hess Corp. 66.91 11,910 6,980 -41.39 603 467 -22.55
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.47 66,880 54,510 -18.50 1,146 1,007 -12.13
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 22,350 17,370 -22.28 622 466 -25.08
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 490,740 490,740 0.00 5,398 6,134 13.63
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.33 7,290 7,290 0.00 330 345 4.55
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.67 24,000 17,020 -29.08 667 539 -19.19
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 18,820 14,490 -23.01 1,049 895 -14.68
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 14,880 14,900 0.13 720 901 25.14
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 92,430 92,430 0.00 5,393 6,385 18.39
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.34 16,030 12,440 -22.40 541 477 -11.83
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 176,140 137,890 -21.72 871 876 0.57
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.44 24,350 17,210 -29.32 411 283 -31.14
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 344,180 344,180 0.00 351 423 20.51
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.98 9,140 6,270 -31.40 178 119 -33.15
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.54 33,170 33,170 0.00 320 250 -21.87
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.60 18,740 18,260 -2.56 496 577 16.33
2018-06-30 13F-HR KN / Knowles Corp 15.30 27,040 25,360 -6.21 340 388 14.12
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.72 29,110 7,250 -75.09 1,088 288 -73.53
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 30,670 23,160 -24.49 2,176 1,752 -19.49
2018-06-30 13F-HR ITRI / Itron, Inc. 60.02 13,630 9,730 -28.61 975 584 -40.10
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 28,863 20,810 -27.90 1,376 946 -31.25
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.07 23,970 16,900 -29.50 628 542 -13.69
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 28,370 22,080 -22.17 551 475 -13.79
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.38 15,630 11,050 -29.30 237 181 -23.63
2018-06-30 13F-HR SANM / Sanmina Corp. 29.32 40,790 19,340 -52.59 1,067 567 -46.86
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 152,310 114,930 -24.54 1,985 1,269 -36.07
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 24,446 17,306 -29.21 564 426 -24.47
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.04 14,390 15,180 5.49 940 957 1.81
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 46,210 32,800 -29.02 424 298 -29.72
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.88 44,570 39,480 -11.42 730 627 -14.11
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 89,930 89,930 0.00 1,169 1,079 -7.70
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 2.18 139,130 139,130 0.00 305 303 -0.66
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 22,580 13,270 -41.23 676 406 -39.94
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 21,900 20,120 -8.13 2,099 1,849 -11.91
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.36 13,520 9,560 -29.29 232 166 -28.45
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 8,590 25,940 201.98 827 2,751 232.65
2018-06-30 13F-HR GLW / Corning, Inc. 27.49 71,340 22,010 -69.15 1,989 605 -69.58
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 50,680 37,900 -25.22 1,098 637 -41.99
2018-06-30 13F-HR ENS / EnerSys 74.67 13,130 9,870 -24.83 911 737 -19.10
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.71 3,800 1,260 -66.84 869 297 -65.82
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 24,670 20,730 -15.97 1,705 1,601 -6.10
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 13,270 10,130 -23.66 1,193 1,009 -15.42
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 18,010 12,750 -29.21 247 190 -23.08
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 22,060 13,030 -40.93 1,618 1,273 -21.32
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.89 30,280 31,110 2.74 572 650 13.64
2018-06-30 13F-HR INCY / Incyte Corp. 66.96 4,600 4,600 0.00 383 308 -19.58
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 32,130 22,710 -29.32 663 502 -24.28
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.01 15,640 10,410 -33.44 550 302 -45.09
2018-06-30 13F-HR CA / CA, Inc. 35.66 21,520 8,160 -62.08 730 291 -60.14
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 12,960 9,230 -28.78 943 778 -17.50
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 35,010 24,810 -29.13 1,201 856 -28.73
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.37 24,110 7,240 -69.97 886 314 -64.56
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 21,580 16,030 -25.72 132 52 -60.61
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 46,220 36,150 -21.79 390 352 -9.74
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.77 13,490 10,310 -23.57 989 843 -14.76
2018-06-30 13F-HR EXH / 12.00 28,340 46,100 62.67 248 553 122.98
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 364,740 354,250 -2.88 10,938 9,986 -8.70
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.16 6,170 4,520 -26.74 1,060 855 -19.34
2018-06-30 13F-HR FNBC / First NBC Bank Holding Company 0.00 3,840 3,840 0.00 0 0
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 10,760 19,810 84.11 612 1,383 125.98
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 11,480 16,380 42.68 1,303 2,197 68.61
2018-06-30 13F-HR PLUS / ePlus inc. 94.04 5,430 3,860 -28.91 422 363 -13.98
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.60 10,610 5,000 -52.87 259 153 -40.93
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.13 7,460 5,630 -24.53 1,188 879 -26.01
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.16 24,570 24,570 0.00 255 348 36.47
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 39,300 44,310 12.75 1,248 1,272 1.92
2018-06-30 13F-HR ERA / Era Group Inc. 12.91 7,420 5,810 -21.70 69 75 8.70
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.28 4,870 5,950 22.18 1,516 1,745 15.11
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.27 8,050 3,110 -61.37 1,376 514 -62.65
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 282,500 213,690 -24.36 853 1,120 31.30
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.09 8,350 6,880 -17.60 994 723 -27.26
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.92 3,760 2,650 -29.52 485 339 -30.10
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 20,490 15,880 -22.50 638 518 -18.81
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 29,190 29,190 0.00 976 915 -6.25
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 24,090 18,060 -25.03 547 541 -1.10
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 24,540 12,230 -50.16 1,795 1,097 -38.89
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 14,940 11,370 -23.90 1,521 1,165 -23.41
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 36,190 26,400 -27.05 582 553 -4.98
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 24,296 12,677 -47.82 679 390 -42.56
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.21 15,660 11,810 -24.58 1,382 1,089 -21.20
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.68 12,050 10,650 -11.62 673 593 -11.89
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.98 9,990 7,060 -29.33 1,174 840 -28.45
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 33,540 23,670 -29.43 374 264 -29.41
2018-06-30 13F-HR UNT / Unit Corp. 25.58 25,890 19,940 -22.98 512 510 -0.39
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.44 3,810 3,440 -9.71 694 576 -17.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.48 12,180 9,360 -23.15 532 407 -23.50
2018-06-30 13F-HR WWD / Woodward, Inc 76.89 17,130 12,980 -24.23 1,228 998 -18.73
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 69,060 51,980 -24.73 1,209 936 -22.58
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.19 4,030 1,060 -73.70 1,035 244 -76.43
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 13,740 27,230 98.18 865 1,789 106.82
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 41,140 29,060 -29.36 1,012 740 -26.88
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 69,820 52,840 -24.32 1,574 1,242 -21.09
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 243,940 243,940 0.00 5,135 5,411 5.37
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.97 10,740 12,310 14.62 308 332 7.79
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.03 29,820 29,820 0.00 313 329 5.11
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 17,170 15,730 -8.39 905 829 -8.40
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 45,540 32,330 -29.01 720 582 -19.17
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 63,030 62,190 -1.33 1,292 1,269 -1.78
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.92 9,820 9,820 0.00 513 500 -2.53
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 4.99 70,680 70,680 0.00 343 353 2.92
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 22,890 17,270 -24.55 995 746 -25.03
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.71 18,740 13,270 -29.19 443 381 -14.00
2018-06-30 13F-HR POOL / Pool Corp. 151.48 12,470 9,480 -23.98 1,823 1,436 -21.23
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.90 7,930 4,690 -40.86 1,073 567 -47.16
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 15,250 11,510 -24.52 1,204 997 -17.19
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.64 51,460 39,060 -24.10 787 689 -12.45
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.78 30,150 30,150 0.00 329 295 -10.33
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 7,875 26,155 232.13 610 2,017 230.66
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 8,420 50,870 504.16 201 1,337 565.17
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.76 5,010 3,560 -28.94 449 316 -29.62
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 19,510 15,140 -22.40 286 316 10.49
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.99 8,960 6,370 -28.91 517 363 -29.79
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 15,070 10,700 -29.00 539 397 -26.35
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 231,490 231,490 0.00 5,667 6,405 13.02
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.11 6,290 47,854 660.79 246 1,106 349.59
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 2,660 28,780 981.95 304 1,274 319.08
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.71 4,330 5,810 34.18 821 864 5.24
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 330,940 330,940 0.00 5,368 6,301 17.38
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 57,610 57,610 0.00 271 288 6.27
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.87 24,920 14,740 -40.85 1,590 853 -46.35
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.77 9,190 5,320 -42.11 540 302 -44.07
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.01 51,120 49,230 -3.70 1,258 1,822 44.83
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.49 25,720 25,720 0.00 1,007 1,067 5.96
2018-06-30 13F-HR LRN / K12 Inc. 16.36 28,850 28,850 0.00 409 472 15.40
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 50,050 35,530 -29.01 818 659 -19.44
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 24,040 24,040 0.00 825 803 -2.67
2018-06-30 13F-HR DXC / DXC Technology Company 80.55 7,358 7,548 2.58 740 608 -17.84
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 61,277 45,857 -25.16 1,356 989 -27.06
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.47 41,020 37,200 -9.31 1,486 1,245 -16.22
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 44,660 42,070 -5.80 7,823 8,267 5.68
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 13,060 9,230 -29.33 528 371 -29.73
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.65 45,490 46,260 1.69 440 539 22.50
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 147,310 153,640 4.30 10,991 12,711 15.65
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 16,320 9,130 -44.06 374 235 -37.17
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.60 21,710 15,320 -29.43 312 193 -38.14
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.91 20,290 14,580 -28.14 883 684 -22.54
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.93 18,090 13,970 -22.78 578 474 -17.99
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 10,490 8,170 -22.12 893 671 -24.86
2018-06-30 13F-HR VFC / V.F. Corp. 81.57 8,440 8,680 2.84 626 708 13.10
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 7,980 6,070 -23.93 584 448 -23.29
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 6,650 6,760 1.65 1,084 1,149 6.00
2018-06-30 13F-HR AON / Aon Plc 137.14 6,570 6,570 0.00 922 901 -2.28
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 14,830 8,120 -45.25 338 199 -41.12
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 11,050 12,270 11.04 1,245 1,372 10.20
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 38,300 32,130 -16.11 2,507 1,928 -23.10
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 14,960 11,330 -24.26 1,012 864 -14.62
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 4,640 4,790 3.23 366 387 5.74
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.46 29,880 29,880 0.00 237 193 -18.57
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.18 36,360 36,360 0.00 966 1,061 9.83
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.55 9,590 5,510 -42.54 386 262 -32.12
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 96,570 78,030 -19.20 911 860 -5.60
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.45 2,200 2,200 0.00 129 144 11.63
2018-06-30 13F-HR DOV / Dover Corp. 73.16 4,020 12,260 204.98 395 897 127.09
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.22 16,600 11,620 -30.00 956 723 -24.37
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.70 10,230 7,930 -22.48 617 521 -15.56
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 33,110 36,340 9.76 2,060 2,338 13.50
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.18 18,320 17,330 -5.40 351 367 4.56
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 20,390 20,680 1.42 648 909 40.28
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.69 99,650 81,430 -18.28 354 463 30.79
2018-06-30 13F-HR KAMN / Kaman Corp. 69.63 11,100 7,870 -29.10 690 548 -20.58
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.50 235,600 235,600 0.00 306 353 15.36
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 13,470 17,590 30.59 564 876 55.32
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.88 3,800 1,910 -49.74 954 653 -31.55
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.99 12,340 8,780 -28.85 383 395 3.13
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 8,800 12,290 39.66 959 1,370 42.86
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.51 28,720 22,120 -22.98 632 520 -17.72
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 94,670 68,820 -27.31 2,749 1,545 -43.80
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 76,560 58,410 -23.71 2,747 1,918 -30.18
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.46 13,240 9,430 -28.78 446 325 -27.13
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.34 14,160 3,110 -78.04 838 197 -76.49
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 37.03 6,560 5,590 -14.79 280 207 -26.07
2018-06-30 13F-HR AGN / Allergan plc 166.72 8,641 8,991 4.05 1,454 1,499 3.09
2018-06-30 13F-HR TXT / Textron, Inc. 65.94 6,840 6,840 0.00 403 451 11.91
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.96 3,220 2,460 -23.60 86 86 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 42,880 42,980 0.23 6,579 6,004 -8.74
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 34,730 34,730 0.00 712 757 6.32
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 57,620 57,620 0.00 1,358 896 -34.02
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 33,830 25,950 -23.29 520 592 13.85
2018-06-30 13F-HR O / Realty Income Corp. 53.83 7,450 7,450 0.00 385 401 4.16
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 22,570 23,640 4.74 470 441 -6.17
2018-06-30 13F-HR TGT / Target Corp. 76.14 20,820 19,360 -7.01 1,446 1,474 1.94
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 53,390 41,030 -23.15 1,419 1,003 -29.32
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.22 14,140 10,120 -28.43 265 154 -41.89
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 15,450 18,720 21.17 416 721 73.32
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 22,410 24,160 7.81 134 186 38.81
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.79 15,960 12,040 -24.56 1,335 1,069 -19.93
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.94 2,650 1,420 -46.42 248 176 -29.03
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 80,100 64,650 -19.29 836 794 -5.02
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.37 10,820 3,950 -63.49 713 274 -61.57
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 1,630 6,580 303.68 379 1,410 272.03
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 9,650 21,226 119.96 260 752 189.23
2018-06-30 13F-HR CPLA / Capella Education Co. 98.78 4,660 3,290 -29.40 407 325 -20.15
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 27,800 19,250 -30.76 452 339 -25.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 54,630 41,700 -23.67 675 500 -25.93
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.26 16,560 11,710 -29.29 553 448 -18.99
2018-06-30 13F-HR V / Visa, Inc. 132.46 75,030 72,990 -2.72 8,975 9,668 7.72
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.55 42,040 31,820 -24.31 1,772 1,545 -12.81
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 27,170 21,120 -22.27 454 428 -5.73
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.25 6,710 6,900 2.83 343 395 15.16
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 43,330 43,330 0.00 768 899 17.06
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 55,230 42,050 -23.86 969 722 -25.49
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.17 21,180 16,210 -23.47 833 1,024 22.93
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 38,070 29,450 -22.64 901 740 -17.87
2018-06-30 13F-HR MTRN / Materion Corp. 54.13 10,090 5,690 -43.61 515 308 -40.19
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.56 7,070 1,640 -76.80 1,022 283 -72.31
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 11,680 8,810 -24.57 2,540 1,743 -31.38
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.50 22,900 16,190 -29.30 374 251 -32.89
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 10,530 10,660 1.23 2,174 2,208 1.56
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.15 27,890 18,740 -32.81 536 415 -22.57
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 21,290 16,000 -24.85 971 697 -28.22
2018-06-30 13F-HR TIVO / TiVo Inc. 13.44 55,010 34,660 -36.99 746 466 -37.53
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 16,530 15,420 -6.72 2,629 2,401 -8.67
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 45,040 34,020 -24.47 1,296 926 -28.55
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.42 18,820 14,510 -22.90 877 630 -28.16
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 16,030 63,130 293.82 233 1,056 353.22
2018-06-30 13F-HR THRM / Gentherm Inc. 39.34 14,650 10,370 -29.22 497 408 -17.91
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.19 2,280 2,280 0.00 242 233 -3.72
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 23,750 21,380 -9.98 830 1,046 26.02
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 62,780 62,780 0.00 851 821 -3.53
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.32 11,020 7,740 -29.76 428 343 -19.86
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 50,400 38,120 -24.37 1,302 1,287 -1.15
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.53 20,544 15,854 -22.83 475 373 -21.47
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.75 13,290 8,110 -38.98 766 517 -32.51
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.21 60,050 60,050 0.00 1,501 1,994 32.84
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.14 29,270 29,270 0.00 379 414 9.23
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.37 2,280 6,420 181.58 270 715 164.81
2018-06-30 13F-HR CAI / CAI International, Inc. 23.26 11,650 11,650 0.00 248 271 9.27
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.87 12,780 254
2018-06-30 13F-HR OZK / Bank OZK 45.05 28,460 1,282
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.65 3,400 128
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 34,710 682
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 20,220 317