InvestorNordea Investment Management Ab
Portfolio Value $ 41,674,177,000
Current Positions1,022
Opened Positions5
Closed Positions102


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

Nordea Investment Management Ab has disclosed 1,022 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,674,177,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nordea Investment Management Ab's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Pfizer, Inc. (NYSE:PFE) , Amgen Inc. (NASDAQ:AMGN) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Nordea Investment Management Ab's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , PRA Group, Inc. (NASDAQ:PRAA) , Caesars Entertainment Corporation (NASDAQ:CZR) , Mellanox Technologies, Ltd. (NASDAQ:MLNX) , and Renewable Energy Group, Inc. (NASDAQ:REGI) .

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

This form was filed on August 13, 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 Tronox / (000XINEOA) 19.68 177,794 3,499
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 0 48,700 0 983
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 0 193,800 0 3,473
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.47 0 31,601 0 3,238
2018-06-30 13F-HR TOUR / Tuniu Corporation 424,759 0 -100.00 2,557 0 -100.00
2018-06-30 13F-HR Allegion / (00BFRT3W7) 77.36 855,815 66,206
2018-06-30 13F-HR Altair Engineering / (021369103) 34.18 345,426 11,807
2018-06-30 13F-HR BrightSphere Investment Group / (00BQVC8B3) 14.26 209,376 2,986
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 30,263 2,977
2018-06-30 13F-HR Delphi Technologies / (00BD85SC5) 45.46 233,296 10,606
2018-06-30 13F-HR Frank's International / (001055668) 7.80 7,265,264 56,669
2018-06-30 13F-HR Knight-Swift Transportation Holdings / (499049104) 37.54 666 25
2018-06-30 13F-HR Liberty Latin America / (G9001E102) 19.12 594,860 11,374
2018-06-30 13F-HR Mallinckrodt / (00BBGT375) 18.66 57,918 1,081
2018-06-30 13F-HR Sensata Technologies Holding / (00BFMBMT8) 47.64 6,591 314
2018-06-30 13F-HR TechnipFMC / (00BDSFG98) 31.73 25,715 816
2018-06-30 13F-HR Tower Semiconductor / (001082379) 22.01 450,753 9,921
2018-06-30 13F-HR Trinseo / (105778848) 70.95 142,363 10,101
2018-06-30 13F-HR Willis Towers Watson / (00BDB6Q21) 151.61 39,780 6,031
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 271,500 268,400 -1.14 2,851 2,791 -2.10
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 78,336 438,758 460.10 9,500 64,484 578.78
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 2,528,326 2,603,235 2.96 252,580 234,447 -7.18
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 31,489 31,646 0.50 2,746 3,337 21.52
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 138,787 138,787 0.00 5,671 5,873 3.56
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 21,585 22,385 3.71 13,263 12,871 -2.96
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 72,173 73,287 1.54 3,233 3,767 16.52
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 473,847 427,812 -9.72 35,998 30,871 -14.24
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 838,243 989,986 18.10 869,375 1,117,882 28.58
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 84,551 38,900 -53.99 5,582 2,907 -47.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 303,364 542,610 78.86 28,759 49,524 72.20
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 43,000 42,500 -1.16 2,465 2,850 15.62
2018-06-30 13F-HR IT / Gartner, Inc. 132.75 3,337 3,337 0.00 392 443 13.01
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 161,393 157,280 -2.55 5,489 5,648 2.90
2018-06-30 13F-HR CBS / CBS Corp. 56.22 346,500 334,758 -3.39 17,807 18,820 5.69
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 561,403 619,162 10.29 11,789 13,275 12.60
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 155,248 197,925 27.49 21,558 24,214 12.32
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 362,268 256,440 -29.21 12,879 10,335 -19.75
2018-06-30 13F-HR MMM / 3M Co. 196.72 267,977 276,576 3.21 58,826 54,408 -7.51
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.65 6,271 5,993 -4.43 701 753 7.42
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,128,701 1,049,213 -7.04 24,165 23,702 -1.92
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 136,226 135,845 -0.28 9,304 9,392 0.95
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 278,086 240,128 -13.65 31,207 25,773 -17.41
2018-06-30 13F-HR COH / Coach, Inc. 46.68 15,746 15,746 0.00 828 735 -11.23
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 326,054 348,967 7.03 336,419 389,325 15.73
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 57,022 54,536 -4.36 4,444 4,253 -4.30
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 28,422 28,004 -1.47 1,048 1,001 -4.48
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 118,876 450,890 279.29 2,343 8,644 268.93
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 20,881 25,533 22.28 2,781 2,884 3.70
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 1,956,214 1,826,555 -6.63 108,824 79,053 -27.36
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 36,938 43,680 18.25 4,254 4,254 0.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 427,700 392,700 -8.18 7,806 9,032 15.71
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 40,432 37,469 -7.33 3,482 3,265 -6.23
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 53,554 55,386 3.42 2,928 3,083 5.29
2018-06-30 13F-HR K / Kellogg Co. 69.87 3,669,535 3,901,430 6.32 238,556 272,593 14.27
2018-06-30 13F-HR PVH / PVH Corp. 149.71 46,444 60,382 30.01 7,033 9,040 28.54
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,725,492 1,682,520 -2.49 103,461 114,899 11.06
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 250,500 210,400 -16.01 4,091 2,969 -27.43
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 90,605 94,220 3.99 3,086 3,315 7.42
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 5,195 5,195 0.00 306 317 3.59
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 11,713 16,318 39.32 1,316 1,846 40.27
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,105,844 1,098,631 -0.65 115,450 113,851 -1.39
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 24,699 91,001 268.44 2,063 7,752 275.76
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 83,200 40,300 -51.56 7,490 4,549 -39.27
2018-06-30 13F-HR INTC / Intel Corp. 49.71 6,991,648 6,913,391 -1.12 364,125 343,665 -5.62
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 0 78,812 0 3,224
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.26 19,143 15,876 -17.07 1,359 1,163 -14.42
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 50,616 44,116 -12.84 6,001 5,987 -0.23
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 42,801 484,494 1,031.97 690 10,107 1,364.78
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 50,041 98,180 96.20 1,511 2,976 96.96
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 49,168 35,819 -27.15 4,802 4,714 -1.83
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 8,869 8,869 0.00 444 461 3.83
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 111,087 110,110 -0.88 1,673 1,946 16.32
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 54,328 35,662 -34.36 4,857 3,186 -34.40
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.28 4,580 4,580 0.00 286 299 4.55
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 241,000 216,100 -10.33 6,300 8,441 33.98
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 459,068 481,574 4.90 29,651 31,967 7.81
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 505,291 522,918 3.49 26,295 26,376 0.31
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 1,697,874 1,559,311 -8.16 286,941 286,134 -0.28
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 354,601 248,263 -29.99 30,460 28,625 -6.02
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 69,272 71,937 3.85 2,966 2,807 -5.36
2018-06-30 13F-HR LII / Lennox International, Inc. 200.08 2,384 2,384 0.00 487 477 -2.05
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 9,576 9,774 2.07 2,183 2,139 -2.02
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 58,875 56,278 -4.41 2,973 2,645 -11.03
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 26,421 70,838 168.11 4,139 9,814 137.11
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 63,456 64,639 1.86 3,265 3,423 4.84
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 721,329 731,263 1.38 43,936 38,713 -11.89
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 17,790 692,157 3,790.71 1,126 50,597 4,393.52
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 361,213 388,420 7.53 23,493 28,681 22.08
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 135,852 144,423 6.31 5,638 5,555 -1.47
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 32,653 32,387 -0.81 1,416 1,484 4.80
2018-06-30 13F-HR COT / Cott Corp. 16.55 211,600 211,600 0.00 3,115 3,502 12.42
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 50,705 51,800 2.16 3,111 3,722 19.64
2018-06-30 13F-HR FMC / FMC Corp. 89.15 7,430 8,009 7.79 569 714 25.48
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 551,332 540,965 -1.88 40,765 37,711 -7.49
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 13,392 62,693 368.14 250 1,134 353.60
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 64,249 7,059 -89.01 5,209 665 -87.23
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 23,100 25,600 10.82 860 789 -8.26
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 112,693 103,447 -8.20 14,179 12,934 -8.78
2018-06-30 13F-HR TRU / TransUnion 71.62 5,114 5,892 15.21 290 422 45.52
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 41,333 48,908 18.33 2,749 3,590 30.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.41 5,856 5,974 2.02 2,418 2,858 18.20
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 29,495 27,322 -7.37 2,483 2,224 -10.43
2018-06-30 13F-HR EIX / Edison International 63.27 1,281,588 559,301 -56.36 81,586 35,387 -56.63
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 131,221 118,449 -9.73 7,611 5,520 -27.47
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 711,466 594,929 -16.38 17,040 13,624 -20.05
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,093,300 1,080,900 -1.13 2,351 2,756 17.23
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 200,170 143,552 -28.28 9,996 7,584 -24.13
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 13,707 407,562 2,873.39 872 24,107 2,664.56
2018-06-30 13F-HR LEA / Lear Corp. 185.81 501,356 474,458 -5.37 93,297 88,159 -5.51
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 26,395 22,813 -13.57 3,514 3,434 -2.28
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 408,807 425,735 4.14 8,364 8,987 7.45
2018-06-30 13F-HR CNDT / Conduent 18.17 510,084 127,050 -75.09 9,508 2,308 -75.73
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 313,800 310,200 -1.15 6,800 5,906 -13.15
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 78,065 64,116 -17.87 4,127 3,788 -8.21
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.20 5,795 5,795 0.00 168 175 4.17
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 219,599 422,087 92.21 21,732 39,279 80.74
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 14,087,688 12,889,530 -8.51 673,673 648,472 -3.74
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.31 8,047 8,047 0.00 1,210 1,113 -8.02
2018-06-30 13F-HR ES / Eversource Energy 58.61 59,872 556,310 829.17 3,528 32,605 824.18
2018-06-30 13F-HR F / Ford Motor Co. 11.07 514,995 496,533 -3.58 5,706 5,497 -3.66
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 165,780 187,050 12.83 27,077 31,243 15.39
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 52,300 41,300 -21.03 1,438 958 -33.38
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 170,500 170,500 0.00 6,525 8,953 37.21
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 355,399 362,241 1.93 53,210 51,688 -2.86
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,856,325 2,249,304 21.17 77,464 92,221 19.05
2018-06-30 13F-HR UGI / UGI Corp. 52.14 3,372 6,271 85.97 150 327 118.00
2018-06-30 13F-HR CHE / Chemed Corp. 321.84 11,975 10,530 -12.07 3,267 3,389 3.73
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 80,784 68,551 -15.14 9,452 8,408 -11.05
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 191,384 208,010 8.69 17,073 16,520 -3.24
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.27 22,960 22,043 -3.99 3,196 3,158 -1.19
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 55,825 49,174 -11.91 2,234 1,850 -17.19
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 56,000 44,200 -21.07 2,192 1,932 -11.86
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 535,171 950,185 77.55 40,090 59,406 48.18
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 58,968 50,469 -14.41 3,371 3,418 1.39
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 66,032 418,914 534.41 5,629 44,849 696.75
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 82,848 81,578 -1.53 15,274 13,880 -9.13
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 16,921 17,075 0.91 1,440 1,336 -7.22
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.11 4,988 4,988 0.00 569 644 13.18
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 62,246 940,034 1,410.19 3,840 73,821 1,822.42
2018-06-30 13F-HR CR / Crane Co. 80.13 44,571 52,904 18.70 4,134 4,239 2.54
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 115,513 140,293 21.45 10,720 14,708 37.20
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 59,915 199,748 233.39 10,386 40,810 292.93
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 12,762 12,762 0.00 376 367 -2.39
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 129,346 132,032 2.08 2,147 3,042 41.69
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 48,256 64,830 34.35 5,682 6,716 18.20
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 116,094 166,641 43.54 5,888 9,024 53.26
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 8,918 8,918 0.00 186 211 13.44
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,285,354 1,698,008 32.10 141,556 178,868 26.36
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 5,508,463 5,258,751 -4.53 241,987 223,812 -7.51
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.42 1,330 1,330 0.00 339 357 5.31
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.40 2,336 2,336 0.00 365 356 -2.47
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 25,056 25,466 1.64 3,789 3,440 -9.21
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 10,070 13,580 34.86 2,144 3,167 47.71
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 0 413,800 0 5,201
2018-06-30 13F-HR KEY / KeyCorp 19.54 223,021 213,685 -4.19 4,360 4,175 -4.24
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,337,698 1,326,623 -0.83 216,827 176,441 -18.63
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 363,327 401,588 10.53 41,434 50,773 22.54
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 694,685 719,246 3.54 50,844 49,520 -2.60
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.33 7,321 7,321 0.00 1,731 2,045 18.14
2018-06-30 13F-HR 00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond 172.30 45,400 43,785 -3.56 6,855 7,544 10.05
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 15,501 15,781 1.81 2,237 2,496 11.58
2018-06-30 13F-HR FDC / First Data Corporation 20.96 7,632 7,632 0.00 122 160 31.15
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 427,400 422,400 -1.17 4,154 4,325 4.12
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 56,951 68,389 20.08 2,680 3,471 29.51
2018-06-30 13F-HR TKFTY / Tarkett SA 72.91 447,498 424,455 -5.15 37,294 30,947 -17.02
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 0 32,400 0 1,315
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 40,336 51,454 27.56 2,772 3,359 21.18
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 428,031 391,926 -8.44 20,661 17,652 -14.56
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 153,908 162,934 5.86 2,898 2,907 0.31
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.57 6,310 6,310 0.00 704 704 0.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 81,205 105,968 30.49 2,719 3,092 13.72
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 278,215 299,784 7.75 20,958 20,397 -2.68
2018-06-30 13F-HR SIVB / SVB Financial Group 288.67 2,203 2,515 14.16 529 726 37.24
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 16,603,378 13,999,920 -15.68 567,337 459,337 -19.04
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.26 2,762 2,762 0.00 145 183 26.21
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 232,449 243,475 4.74 12,880 13,664 6.09
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 80,368 76,316 -5.04 4,737 4,007 -15.41
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 277,800 279,000 0.43 7,381 6,820 -7.60
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 133,497 131,459 -1.53 6,079 6,921 13.85
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.84 6,076 6,076 0.00 546 558 2.20
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 66,061 227,064 243.72 7,683 30,972 303.12
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 338,800 334,800 -1.18 2,226 2,411 8.31
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 254,000 110,700 -56.42 5,705 2,858 -49.90
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 478,777 303,137 -36.69 28,688 18,488 -35.55
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 133,000 131,500 -1.13 5,651 5,704 0.94
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 69,677 72,806 4.49 3,020 3,507 16.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,293,415 1,964,349 51.87 102,542 153,337 49.54
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 19,805 1,050,649 5,204.97 1,133 60,202 5,213.50
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 231,000 228,300 -1.17 2,287 3,068 34.15
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 8,164 197,714 2,321.78 1,087 26,741 2,360.07
2018-06-30 13F-HR 00B8W67B1 / Liberty Global plc Bond 26.61 26,704 77,312 189.51 813 2,057 153.01
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.73 974 974 0.00 353 402 13.88
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 27,969 56,619 102.43 3,042 3,544 16.50
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 185,202 191,787 3.56 2,819 2,984 5.85
2018-06-30 13F-HR NYT / New York Times Co. 25.90 117,825 134,746 14.36 2,840 3,490 22.89
2018-06-30 13F-HR BID / Sotheby's 54.32 13,839 12,501 -9.67 710 679 -4.37
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 6,788 39,814 486.54 915 5,362 486.01
2018-06-30 13F-HR IR.WI / Ingersoll-Rand plc 89.73 1,068,688 1,286,604 20.39 91,384 115,447 26.33
2018-06-30 13F-HR WAB / Wabtec Corp. 98.53 4,344 4,344 0.00 354 428 20.90
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 7,801,983 8,584,026 10.02 712,087 846,471 18.87
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 177,997 167,443 -5.93 2,439 3,073 25.99
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 2,432,753 2,478,747 1.89 94,902 105,595 11.27
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 21,137 21,137 0.00 278 347 24.82
2018-06-30 13F-HR WRK / Westrock Company 57.02 273,169 366,758 34.26 17,529 20,913 19.31
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 27,300 27,300 0.00 1,210 1,279 5.70
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 88,871 88,871 0.00 2,162 2,437 12.72
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 998,451 928,392 -7.02 86,126 78,468 -8.89
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 184,041 191,028 3.80 2,825 3,095 9.56
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.57 2,859 5,129 79.40 579 1,080 86.53
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 43,533 34,633 -20.44 934 1,039 11.24
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 163,692 133,324 -18.55 8,807 6,800 -22.79
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 31,566 34,206 8.36 2,706 2,994 10.64
2018-06-30 13F-HR IP / International Paper Company 52.08 2,448,763 2,024,371 -17.33 130,837 105,429 -19.42
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 129,581 124,680 -3.78 2,492 2,535 1.73
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 119,754 158,832 32.63 2,706 3,804 40.58
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 105,700 97,325 -7.92 9,198 8,709 -5.32
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 162,267 152,845 -5.81 4,313 3,560 -17.46
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 138,609 147,598 6.49 21,235 19,602 -7.69
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 75,600 37,800 -50.00 1,410 788 -44.11
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,888,633 2,966,235 2.69 461,575 576,399 24.88
2018-06-30 13F-HR SQ / Square, Inc. 61.65 8,192 8,192 0.00 403 505 25.31
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.06 1,241 1,241 0.00 172 149 -13.37
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.28 1,701 1,701 0.00 195 208 6.67
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 7,392 7,134 -3.49 1,261 1,320 4.68
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 15,743 14,605 -7.23 1,310 1,250 -4.58
2018-06-30 13F-HR X / United States Steel Corp. 34.75 64,455 89,074 38.20 2,268 3,095 36.46
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 109,764 141,446 28.86 2,719 3,195 17.51
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 160,582 157,614 -1.85 21,836 19,954 -8.62
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 766,800 757,900 -1.16 1,702 2,190 28.67
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 355,070 210,150 -40.81 23,875 13,536 -43.30
2018-06-30 13F-HR MKL / Markel Corp. 1,083.12 397 397 0.00 465 430 -7.53
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 800,065 918,297 14.78 26,826 30,653 14.27
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 1,331,607 1,215,311 -8.73 189,022 155,414 -17.78
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 2,050,332 1,817,893 -11.34 228,817 188,570 -17.59
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 3,070,853 1,839,313 -40.10 28,436 16,627 -41.53
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.03 4,963 5,568 12.19 1,321 1,910 44.59
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 56,983 59,226 3.94 3,088 3,246 5.12
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 246,443 249,615 1.29 7,184 7,084 -1.39
2018-06-30 13F-HR M / Macy's, Inc. 37.45 14,092 29,082 106.37 419 1,089 159.90
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.41 38,780 40,021 3.20 3,013 3,138 4.15
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 50,529 91,829 81.74 3,131 5,546 77.13
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 29,519 137,309 365.15 1,699 7,637 349.50
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 30,731 32,645 6.23 2,381 2,582 8.44
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 17,685 20,720 17.16 36,792 42,001 14.16
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 584,026 672,881 15.21 14,262 20,355 42.72
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 136,317 152,817 12.10 5,548 7,667 38.19
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 829,859 533,614 -35.70 3,129 3,420 9.30
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.25 6,187 6,187 0.00 247 181 -26.72
2018-06-30 13F-HR SRE / Sempra Energy 116.11 156,768 142,061 -9.38 17,436 16,495 -5.40
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 964,511 1,028,785 6.66 23,592 22,875 -3.04
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 202,918 210,788 3.88 26,160 23,334 -10.80
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,166,492 2,029,924 74.02 53,530 88,505 65.34
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 6,511 10,393 59.62 345 491 42.32
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 555,818 478,578 -13.90 41,136 31,687 -22.97
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 53,936 869,406 1,511.92 3,116 56,955 1,727.82
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 2,175,927 2,752,564 26.50 91,345 107,075 17.22
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 24,871 4,151 -83.31 8,565 1,432 -83.28
2018-06-30 13F-HR 00B4BNMY3 / Accenture plc Bond 163.59 2,153,742 2,380,574 10.53 330,599 389,438 17.80
2018-06-30 13F-HR MOS / Mosaic Company 28.04 11,014 45,686 314.80 267 1,281 379.78
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 254,714 342,216 34.35 7,458 11,464 53.71
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 655,179 708,321 8.11 102,457 110,987 8.33
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 142,900 141,200 -1.19 3,237 2,775 -14.27
2018-06-30 13F-HR BRC / Brady Corp. 38.55 115,800 84,000 -27.46 4,302 3,238 -24.73
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 390,115 401,422 2.90 3,121 3,051 -2.24
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 475,200 386,916 -18.58 36,053 32,218 -10.64
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 29,800 33,100 11.07 911 1,055 15.81
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 214,400 211,900 -1.17 8,492 8,576 0.99
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,882,731 3,100,816 7.57 179,652 176,095 -1.98
2018-06-30 13F-HR ITT / ITT Inc. 52.27 56,290 57,468 2.09 2,757 3,004 8.96
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 35,879 44,352 23.62 2,772 3,119 12.52
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 780,978 654,985 -16.13 22,570 22,774 0.90
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 24,303 24,366 0.26 3,595 3,408 -5.20
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.44 8,354 8,354 0.00 368 413 12.23
2018-06-30 13F-HR SCI / Service Corp. International 35.79 78,428 81,395 3.78 2,960 2,913 -1.59
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 32,243 32,560 0.98 3,215 3,338 3.83
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 23,600 23,600 0.00 1,186 1,245 4.97
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 236,000 138,200 -41.44 5,204 2,550 -51.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 84,328 84,558 0.27 9,001 9,492 5.45
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 18,738 18,738 0.00 2,869 2,740 -4.50
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 120,293 192,016 59.62 2,286 2,727 19.29
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 90,845 90,845 0.00 2,073 2,349 13.31
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 75,167 77,535 3.15 2,875 3,016 4.90
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.40 5,286 5,286 0.00 216 240 11.11
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 214,085 246,405 15.10 10,109 11,763 16.36
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 388,988 388,988 0.00 7,721 8,305 7.56
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.94 26,500 29,300 10.57 535 672 25.61
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 48,397 874,371 1,706.66 3,022 52,681 1,643.25
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.18 112 1,811 1,516.96 314 5,379 1,613.06
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 7,258 7,258 0.00 728 798 9.62
2018-06-30 13F-HR IEX / IDEX Corp. 136.35 3,557 3,557 0.00 507 485 -4.34
2018-06-30 13F-HR MC / Moelis & Co. 58.66 60,871 53,669 -11.83 3,095 3,148 1.71
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 125,600 124,100 -1.19 4,258 5,204 22.22
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 22,836 425,170 1,761.84 1,876 36,301 1,835.02
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 10,858,841 10,232,446 -5.77 436,960 371,028 -15.09
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 21,617 27,610 27.72 2,584 3,077 19.08
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 19,780 27,560 39.33 2,957 4,559 54.18
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 2,077 23,938 1,052.53 376 4,268 1,035.11
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 137,600 524,097 280.88 5,909 22,358 278.37
2018-06-30 13F-HR MDT / Medtronic plc 85.61 8,300,698 7,725,205 -6.93 665,882 661,355 -0.68
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 16,312 16,312 0.00 447 452 1.12
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 101,803 82,035 -19.42 2,932 2,863 -2.35
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 10,598 12,959 22.28 518 887 71.24
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 7,810,586 7,336,286 -6.07 425,443 445,313 4.67
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 112,713 98,796 -12.35 3,163 4,168 31.77
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.71 23,500 26,100 11.06 600 671 11.83
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 764,015 642,815 -15.86 8,687 8,620 -0.77
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 146,500 145,300 -0.82 3,714 3,027 -18.50
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 259,539 364,870 40.58 21,723 31,346 44.30
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 4,782 4,782 0.00 468 566 20.94
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 104,983 94,091 -10.38 4,547 3,814 -16.12
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 86,300 154,163 78.64 14,278 26,588 86.22
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.56 3,240 3,240 0.00 99 99 0.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 690,878 892,548 29.19 7,178 6,810 -5.13
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 38,684 85,817 121.84 2,239 5,587 149.53
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 97,367 103,162 5.95 2,660 3,373 26.80
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 59,760 67,314 12.64 2,634 2,805 6.49
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 333,336 411,215 23.36 23,770 30,467 28.17
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 2,491,855 2,218,441 -10.97 351,028 295,940 -15.69
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.10 1,153 1,153 0.00 47 52 10.64
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 36,900 36,900 0.00 1,573 1,549 -1.53
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 717,871 720,431 0.36 45,405 39,869 -12.19
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,043,600 4,745,270 132.20 223,059 516,618 131.61
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 2,001 170,468 8,419.14 294 25,393 8,537.07
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 269,146 701,456 160.62 4,721 10,248 117.07
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 211,100 211,100 0.00 1,383 1,416 2.39
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 20,672 20,672 0.00 626 729 16.45
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 25,700 17,100 -33.46 1,154 1,026 -11.09
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 467,260 501,790 7.39 29,008 33,419 15.21
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 38,339 36,554 -4.66 3,494 3,506 0.34
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 33,302 34,358 3.17 2,929 3,355 14.54
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 26,075 33,747 29.42 2,806 3,189 13.65
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 42,441 45,416 7.01 3,089 3,264 5.67
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 309,383 258,949 -16.30 32,569 32,221 -1.07
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.41 95,810 67,352 -29.70 2,998 3,395 13.24
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 214,821 211,657 -1.47 11,162 8,034 -28.02
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.81 1,695 1,695 0.00 227 198 -12.78
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 61,802 422,371 583.43 7,664 45,396 492.33
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 33,372 34,149 2.33 2,250 2,328 3.47
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 45,146 89,771 98.85 2,126 4,807 126.11
2018-06-30 13F-HR HES / Hess Corp. 66.91 23,146 24,721 6.80 1,172 1,654 41.13
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.88 10,760 1,915 -82.20 3,131 783 -74.99
2018-06-30 13F-HR CNC / Centene Corp. 123.23 8,923 9,162 2.68 954 1,129 18.34
2018-06-30 13F-HR DISH / DISH Network Corp. 33.63 11,300 11,300 0.00 428 380 -11.21
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 85,918 63,447 -26.15 3,355 2,985 -11.03
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 733,108 611,098 -16.64 20,417 16,396 -19.69
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 20,670 20,670 0.00 724 600 -17.13
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 181,166 179,066 -1.16 5,384 5,680 5.50
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,105,971 1,629,682 47.35 73,481 129,853 76.72
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 122,594 135,100 10.20 12,291 13,057 6.23
2018-06-30 13F-HR DE / Deere & Co. 139.80 327,061 308,260 -5.75 50,799 43,095 -15.17
2018-06-30 13F-HR NEU / NewMarket Corp. 404.49 28,614 29,694 3.77 11,494 12,011 4.50
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 11,275 11,275 0.00 511 533 4.31
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 92,020 92,549 0.57 2,741 3,199 16.71
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,342,846 1,289,518 -3.97 88,064 73,902 -16.08
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 85,551 101,161 18.25 2,885 3,883 34.59
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 51,946 66,224 27.49 2,847 3,042 6.85
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 285,900 282,600 -1.15 858 735 -14.34
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 0 72,170 0 2,822
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 948,791 993,604 4.72 33,435 33,236 -0.60
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 238,890 239,937 0.44 7,090 6,973 -1.65
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 138,478 147,718 6.67 6,123 6,788 10.86
2018-06-30 13F-HR CMA / Comerica, Inc. 90.99 6,902 6,902 0.00 662 628 -5.14
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 115,273 104,086 -9.70 4,307 4,137 -3.95
2018-06-30 13F-HR CDW / CDW Corporation 80.73 7,184 7,184 0.00 505 580 14.85
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 2,054,970 2,943,057 43.22 104,290 131,731 26.31
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 137,329 159,672 16.27 40,560 62,500 54.09
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 225,935 166,413 -26.34 26,787 22,868 -14.63
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.65 2,104 2,104 0.00 266 277 4.14
2018-06-30 13F-HR KR / Kroger Co. 28.45 6,735,601 1,859,069 -72.40 161,250 52,891 -67.20
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 7,611,030 6,234,735 -18.08 382,378 337,549 -11.72
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 24,683 67,697 174.27 1,899 4,561 140.18
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 242,331 213,393 -11.94 30,432 27,974 -8.08
2018-06-30 13F-HR BLL / Ball Corp. 35.55 18,964 19,410 2.35 753 690 -8.37
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 0 43,100 0 1,761
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 0 139,900 0 3,425
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 136,100 134,500 -1.18 3,559 3,941 10.73
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 13,551 209,153 1,443.45 177 2,309 1,204.52
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 94,626 95,420 0.84 26,561 26,327 -0.88
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 72,680 77,614 6.79 3,122 3,178 1.79
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 72,000 71,200 -1.11 4,704 4,486 -4.63
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 1,899 1,899 0.00 485 489 0.82
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 136,148 169,848 24.75 7,012 8,562 22.10
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 60,558 44,453 -26.59 5,029 3,416 -32.07
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 175,400 173,400 -1.14 9,542 8,999 -5.69
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 351,609 376,329 7.03 3,063 3,620 18.18
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 104,809 106,207 1.33 3,139 3,250 3.54
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 314,148 307,587 -2.09 13,100 14,272 8.95
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 370,300 366,000 -1.16 7,613 7,529 -1.10
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 356,454 339,236 -4.83 10,465 12,212 16.69
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.43 7,179 7,179 0.00 117 161 37.61
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 264,810 276,878 4.56 25,374 25,445 0.28
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 48,938 50,551 3.30 4,713 5,360 13.73
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 521,565 593,961 13.88 14,541 16,340 12.37
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 334,400 331,300 -0.93 7,243 5,569 -23.11
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 71,400 71,400 0.00 1,736 1,880 8.29
2018-06-30 13F-HR 00B5BT0K0 / Aon Plc Bond 137.17 15,024 15,361 2.24 2,108 2,107 -0.05
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 7,644 7,644 0.00 110 161 46.36
2018-06-30 13F-HR ENS / EnerSys 74.64 423,414 368,808 -12.90 29,372 27,528 -6.28
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.34 68,700 67,900 -1.16 2,927 3,011 2.87
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 9,955 9,955 0.00 380 367 -3.42
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.26 1,951 1,951 0.00 446 459 2.91
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 6,950,226 6,158,963 -11.38 480,122 475,534 -0.96
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.82 7,279 7,279 0.00 431 399 -7.42
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.45 59,191 66,971 13.14 2,850 3,178 11.51
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 13,800 15,400 11.59 564 669 18.62
2018-06-30 13F-HR CACI / CACI International, Inc. 168.53 8,031 7,874 -1.95 1,215 1,327 9.22
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.08 4,071 4,071 0.00 287 326 13.59
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 9,628 191,700 1,891.07 1,343 27,906 1,977.89
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 15,903 18,207 14.49 2,559 3,074 20.13
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 49,335 42,763 -13.32 3,618 4,178 15.48
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 17,173 17,114 -0.34 1,232 1,288 4.55
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 8,581 8,581 0.00 715 575 -19.58
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 130,900 166,500 27.20 5,303 7,120 34.26
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 170,513 124,839 -26.79 3,521 2,759 -21.64
2018-06-30 13F-HR CA / CA, Inc. 35.65 53,038 53,038 0.00 1,798 1,891 5.17
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 73,900 73,900 0.00 2,123 2,044 -3.72
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 4,481 4,481 0.00 358 361 0.84
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 255,670 269,349 5.35 61,389 61,158 -0.38
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.28 16,081 16,081 0.00 591 696 17.77
2018-06-30 13F-HR GLOB / Globant SA 56.79 13,503 20,180 49.45 696 1,146 64.66
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 91,806 82,428 -10.22 6,734 6,743 0.13
2018-06-30 13F-HR EXH / 12.00 212,600 210,100 -1.18 1,860 2,521 35.54
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 5,715,161 7,373,534 29.02 171,398 207,860 21.27
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 412,664 371,557 -9.96 38,217 35,963 -5.90
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,699,690 4,501,552 -4.22 472,037 471,808 -0.05
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 7,718 7,901 2.37 1,326 1,495 12.75
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 130,006 126,297 -2.85 7,400 8,819 19.18
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 48,411 433,288 795.02 5,494 58,121 957.90
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 204,883 231,700 13.09 5,563 6,087 9.42
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 74,818 61,350 -18.00 3,674 3,164 -13.88
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 63,800 63,100 -1.10 2,886 2,811 -2.60
2018-06-30 13F-HR ARMK / Aramark 37.08 11,367 11,192 -1.54 450 415 -7.78
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 150,000 150,000 0.00 1,193 1,304 9.30
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 8,103 8,103 0.00 759 678 -10.67
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 2,400,697 2,519,830 4.96 76,222 72,319 -5.12
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 173,126 174,425 0.75 3,012 3,689 22.48
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.17 10,518 10,649 1.25 3,273 3,122 -4.61
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 42,000 35,700 -15.00 4,999 3,754 -24.90
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 10,496 10,496 0.00 302 252 -16.56
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 16,424 16,424 0.00 378 385 1.85
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.97 57,895 57,444 -0.78 2,954 3,617 22.44
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 62,244 61,685 -0.90 1,940 2,013 3.76
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 269,425 270,182 0.28 9,012 8,470 -6.01
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,737,147 1,910,818 10.00 118,195 126,152 6.73
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 13,306 57,579 332.73 415 1,865 349.40
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 18,643 18,643 0.00 579 562 -2.94
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 91,100 62,100 -31.83 1,466 1,302 -11.19
2018-06-30 13F-HR COP / ConocoPhillips 69.62 589,961 664,709 12.67 34,979 46,277 32.30
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 3,598 89,859 2,397.47 457 10,884 2,281.62
2018-06-30 13F-HR NSP / Insperity, Inc. 95.24 46,612 32,875 -29.47 3,242 3,131 -3.42
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 178,952 209,149 16.87 14,388 13,254 -7.88
2018-06-30 13F-HR S / Sprint Corporation 5.45 30,258 30,258 0.00 148 165 11.49
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 33,658 33,357 -0.89 2,971 3,077 3.57
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 36,835 32,592 -11.52 3,055 3,202 4.81
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 789,530 941,458 19.24 512,160 631,652 23.33
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.24 4,323 4,323 0.00 788 723 -8.25
2018-06-30 13F-HR UNT / Unit Corp. 25.56 152,481 155,114 1.73 3,013 3,965 31.60
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 68,380 68,354 -0.04 4,229 3,886 -8.11
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 5,765 128,835 2,134.78 535 12,153 2,171.59
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 40,614 52,489 29.24 10,430 12,098 15.99
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 72,283 1,020,583 1,311.93 3,946 49,121 1,144.83
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.08 3,341 3,341 0.00 186 174 -6.45
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 90,280 89,280 -1.11 4,570 4,770 4.38
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 106,861 159,975 49.70 5,626 8,077 43.57
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.75 4,592 4,592 0.00 188 256 36.17
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 77,635 77,635 0.00 1,978 2,002 1.21
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 13,928 383,578 2,654.01 701 20,391 2,808.84
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 22,400 22,400 0.00 1,229 985 -19.85
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 122,963 126,577 2.94 2,773 2,975 7.28
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 62,700 62,700 0.00 1,624 1,662 2.34
2018-06-30 13F-HR VSEC / VSE Corp. 47.79 46,200 45,700 -1.08 2,389 2,184 -8.58
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 59,188 59,188 0.00 3,121 3,119 -0.06
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 147,262 127,335 -13.53 11,803 9,627 -18.44
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 87,994 103,578 17.71 7,237 8,471 17.05
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 90,700 89,600 -1.21 1,860 1,829 -1.67
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 21,700 15,700 -27.65 1,135 799 -29.60
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 47,372 62,111 31.11 476 931 95.59
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 1,363,132 1,327,660 -2.60 10,251 10,555 2.97
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,573,979 1,587,656 0.87 319,770 274,426 -14.18
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 20,116 25,528 26.90 2,721 3,084 13.34
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 620,089 690,663 11.38 48,937 59,818 22.23
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 20,381 20,381 0.00 839 737 -12.16
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 125,889 130,699 3.82 31,706 28,828 -9.08
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 58,190 150,152 158.04 6,052 16,162 167.05
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 590,888 573,846 -2.88 9,035 10,117 11.98
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 295,900 281,800 -4.77 9,365 8,643 -7.71
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 23,799 24,664 3.63 1,845 1,902 3.09
2018-06-30 13F-HR NI / NiSource, Inc. 26.25 13,183 13,183 0.00 315 346 9.84
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 21,484 20,753 -3.40 683 642 -6.00
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,162,035 1,024,788 -11.81 2,661 3,372 26.72
2018-06-30 13F-HR AGN / Allergan plc 166.72 121,995 111,315 -8.75 20,531 18,558 -9.61
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 213,621 189,948 -11.08 11,044 11,815 6.98
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 60,358 78,001 29.23 3,335 4,364 30.85
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 138,440 161,961 16.99 49,339 48,415 -1.87
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 823,697 889,603 8.00 94,256 39,383 -58.22
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 57,138 77,415 35.49 10,832 11,509 6.25
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 46,604 49,474 6.16 2,973 2,865 -3.63
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 378,489 306,902 -18.91 51,879 43,068 -16.98
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 198,023 200,320 1.16 19,388 19,768 1.96
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.90 8,296 8,296 0.00 616 555 -9.90
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 148,600 146,900 -1.14 3,656 5,435 48.66
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 82,233 79,400 -3.45 1,079 1,035 -4.08
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 578,387 592,981 2.52 22,598 22,361 -1.05
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 289,517 345,429 19.31 26,714 26,740 0.10
2018-06-30 13F-HR LRN / K12 Inc. 16.37 149,200 147,500 -1.14 2,116 2,415 14.13
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 212,298 188,398 -11.26 5,394 4,292 -20.43
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 792,194 939,217 18.56 27,212 31,370 15.28
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 14,686 14,495 -1.30 1,476 1,168 -20.87
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 9,265,469 4,020,584 -56.61 413,796 186,193 -55.00
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 314,514 374,890 19.20 2,711 3,940 45.33
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.42 1,388 1,388 0.00 324 392 20.99
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.53 10,848 10,848 0.00 212 277 30.66
2018-06-30 13F-HR INBK / First Internet Bancorp 34.11 16,900 14,600 -13.61 625 498 -20.32
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 89,825 93,749 4.37 14,075 16,329 16.01
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 5,616,089 5,093,706 -9.30 957,431 940,247 -1.79
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 95,494 95,494 0.00 1,759 2,103 19.56
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 10,007 10,007 0.00 514 401 -21.98
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,158,509 1,411,314 21.82 202,924 277,351 36.68
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 56,600 66,563 17.60 2,960 3,481 17.60
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 2,006,435 1,968,358 -1.90 103,392 106,154 2.67
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 3,391,855 3,661,920 7.96 253,066 302,951 19.71
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 11,975 50,358 320.53 1,378 4,334 214.51
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 381,723 1,213,870 218.00 16,578 53,240 221.15
2018-06-30 13F-HR PPL / PPL Corp. 28.55 7,217,344 7,578,698 5.01 204,179 216,372 5.97
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 264,199 344,474 30.38 13,796 17,603 27.59
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 102,620 105,900 3.20 11,438 13,147 14.94
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 230,628 200,722 -12.97 11,670 11,802 1.13
2018-06-30 13F-HR TECD / Tech Data Corp. 82.10 21,400 21,400 0.00 1,822 1,757 -3.57
2018-06-30 13F-HR AXP / American Express Co. 98.00 2,136,404 2,426,906 13.60 199,284 237,837 19.35
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 19,200 19,200 0.00 1,423 1,565 9.98
2018-06-30 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 91.63 913,423 880,631 -3.59 77,614 80,692 3.97
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 564,923 614,748 8.82 37,381 38,090 1.90
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 169,713 115,611 -31.88 3,240 2,932 -9.51
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 16,100 16,100 0.00 1,178 1,188 0.85
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 28,152 28,152 0.00 515 397 -22.91
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.70 23,474 24,290 3.48 1,068 1,110 3.93
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.98 12,245 17,520 43.08 1,996 2,978 49.20
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 30,430 27,363 -10.08 2,124 2,139 0.71
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 83,800 82,800 -1.19 2,480 2,724 9.84
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.76 8,779 8,697 -0.93 989 972 -1.72
2018-06-30 13F-HR CE / Celanese Corp. 111.06 550,807 536,913 -2.52 55,196 59,630 8.03
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 11,143,229 9,679,650 -13.13 729,547 580,924 -20.37
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 232,337 240,861 3.67 13,682 12,932 -5.48
2018-06-30 13F-HR ETR / Entergy Corp. 80.76 7,454 7,454 0.00 587 602 2.56
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 137,196 139,904 1.97 3,103 3,419 10.18
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,421,014 1,548,898 9.00 94,810 102,522 8.13
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 60,930 50,677 -16.83 3,121 2,983 -4.42
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 99,123 103,016 3.93 2,869 2,965 3.35
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 311,621 287,127 -7.86 41,891 40,680 -2.89
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 113,500 113,500 0.00 1,070 1,251 16.92
2018-06-30 13F-HR STE / STERIS Corp. 105.00 34,025 33,792 -0.68 3,177 3,548 11.68
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 32,599 36,299 11.35 694 744 7.20
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 140,100 116,940 -16.53 8,200 7,635 -6.89
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 86,877 82,066 -5.54 2,567 3,067 19.48
2018-06-30 13F-HR DOV / Dover Corp. 73.22 10,216 10,216 0.00 1,003 748 -25.42
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 478,678 416,603 -12.97 37,035 35,549 -4.01
2018-06-30 13F-HR UHAL / AMERCO 356.17 331 3,518 962.84 114 1,253 999.12
2018-06-30 13F-HR 00BQPVQZ6 / Horizon Pharma plc Bond 16.56 189,546 194,801 2.77 2,692 3,226 19.84
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 0 50,725 0 3,794
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 223,361 179,275 -19.74 19,600 17,133 -12.59
2018-06-30 13F-HR 00B56GVS1 / Alkermes plc Bond 41.25 4,315 4,315 0.00 250 178 -28.80
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.09 58,700 65,300 11.24 769 855 11.18
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 87,100 87,100 0.00 1,584 1,553 -1.96
2018-06-30 13F-HR 00BLS09M3 / Pentair plc. Bond 42.08 49,384 570,645 1,055.53 3,365 24,013 613.61
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 63,100 64,100 1.58 3,805 4,215 10.78
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 89,476 93,435 4.42 2,920 3,201 9.62
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 11,427 11,427 0.00 392 425 8.42
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.37 6,688 6,698 0.15 766 833 8.75
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 63,794 75,641 18.57 2,931 3,260 11.22
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 127,604 104,829 -17.85 3,522 3,684 4.60
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.91 19,054 20,717 8.73 723 889 22.96
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 87,128 90,004 3.30 3,015 2,943 -2.39
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 14,416,941 11,398,412 -20.94 896,878 733,488 -18.22
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.57 4,135 4,135 0.00 89 114 28.09
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 416,411 375,131 -9.91 13,238 16,491 24.57
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 85,911 117,111 36.32 8,453 11,607 37.31
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 430,100 80,200 -81.35 5,011 1,120 -77.65
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.45 60,000 60,500 0.83 3,852 3,718 -3.48
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 666,161 307,173 -53.89 24,115 10,975 -54.49
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 234,846 203,277 -13.44 3,123 3,161 1.22
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 95,151 96,654 1.58 2,979 3,516 18.03
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 333,395 309,002 -7.32 12,652 12,545 -0.85
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.02 3,915 3,915 0.00 983 1,339 36.22
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 14,066 14,123 0.41 4,317 4,874 12.90
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 4,900,691 4,348,440 -11.27 534,371 484,590 -9.32
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 448,675 509,171 13.48 96,950 124,141 28.05
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 16,733 48,560 190.20 1,225 4,107 235.27
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 57,652 80,980 40.46 2,872 4,086 42.27
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 10,180 668,495 6,466.75 365 21,953 5,914.52
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 258,000 244,900 -5.08 7,492 5,498 -26.62
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 4,445 4,445 0.00 851 969 13.87
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 100,177 87,746 -12.41 3,371 3,027 -10.20
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 62,518 75,791 21.23 10,799 11,188 3.60
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 65,385 63,925 -2.23 9,542 9,155 -4.06
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 14,724 15,554 5.64 1,059 1,188 12.18
2018-06-30 13F-HR EQT / EQT Corp. 55.15 10,589 10,589 0.00 503 584 16.10
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 3,484,849 3,226,815 -7.40 534,680 450,786 -15.69
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 356,776 417,128 16.92 19,416 22,116 13.91
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.56 40,400 46,800 15.84 952 728 -23.53
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 51,155 51,800 1.26 3,038 3,340 9.94
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 50,662 62,294 22.96 2,903 3,160 8.85
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 133,100 97,400 -26.82 7,909 5,420 -31.47
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 142,035 1,019,316 617.65 3,105 21,232 583.80
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.93 8,452 8,452 0.00 872 870 -0.23
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 142,684 169,150 18.55 2,969 3,156 6.30
2018-06-30 13F-HR TGT / Target Corp. 76.12 71,641 72,214 0.80 4,974 5,497 10.51
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 818,166 806,104 -1.47 10,268 11,165 8.74
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 663,133 682,216 2.88 2,878 2,934 1.95
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 167,671 173,999 3.77 3,144 2,655 -15.55
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 25,435 25,095 -1.34 2,101 2,057 -2.09
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 88,468 90,182 1.94 2,384 3,472 45.64
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.59 56,777 53,640 -5.53 3,222 3,143 -2.45
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 392,379 438,356 11.72 17,936 16,688 -6.96
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 157,403 158,403 0.64 6,573 6,795 3.38
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 7,301 7,301 0.00 481 507 5.41
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 783,100 690,000 -11.89 5,443 5,279 -3.01
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.12 23,300 25,800 10.73 1,112 1,190 7.01
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 111,688 118,518 6.12 25,936 25,395 -2.09
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 170,118 138,661 -18.49 8,251 7,280 -11.77
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 434,463 434,618 0.04 7,994 8,475 6.02
2018-06-30 13F-HR NCR / NCR Corp. 29.98 50,800 50,800 0.00 1,601 1,523 -4.87
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,419,391 1,509,449 6.34 146,978 141,149 -3.97
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 34,044 29,654 -12.90 3,572 3,310 -7.33
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 19,970 15,963 -20.07 3,298 3,307 0.27
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,213,565 1,709,875 40.90 145,167 226,473 56.01
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 15,503 15,503 0.00 899 927 3.11
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.60 188,080 4,630 -97.54 7,926 225 -97.16
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.13 14,700 16,400 11.56 767 855 11.47
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.45 5,240 5,240 0.00 179 191 6.70
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 186,057 252,598 35.76 43,089 59,840 38.88
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 572,701 338,971 -40.81 23,985 15,935 -33.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,638,435 2,865,576 8.61 215,191 272,746 26.75
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 772,276 812,440 5.20 33,857 33,310 -1.62
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 16,317 306,178 1,776.44 2,360 52,800 2,137.29
2018-06-30 13F-HR STT / State Street Corp. 93.09 237,059 303,432 28.00 23,642 28,246 19.47
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 14,900 15,299 2.68 3,240 3,027 -6.57
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.81 1,651 1,651 0.00 97 107 10.31
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 27,154 27,154 0.00 651 646 -0.77
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,463,985 1,332,730 -8.97 302,254 276,062 -8.67
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 110,900 109,600 -1.17 2,134 2,427 13.73
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,674,159 1,927,128 15.11 158,459 178,548 12.68
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 159,908 183,375 14.68 13,787 16,737 21.40
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 0 100,200 0 4,364
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 483,614 506,514 4.74 6,553 6,813 3.97
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 46,200 45,700 -1.08 1,811 1,821 0.55
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 12,038 12,285 2.05 1,914 1,913 -0.05
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 327,581 325,706 -0.57 9,425 8,866 -5.93
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.35 4,483 4,483 0.00 378 414 9.52
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 113,700 112,400 -1.14 5,298 4,884 -7.81
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 202,200 199,900 -1.14 3,247 3,212 -1.08
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 528,720 278,700 -47.29 7,688 4,663 -39.35
2018-06-30 13F-HR L / Loews Corp. 48.28 152,273 183,089 20.24 7,573 8,840 16.73
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 179,272 207,496 15.74 19,048 21,185 11.22
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 195,600 193,300 -1.18 6,832 9,458 38.44
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 326,640 386,812 18.42 12,563 13,465 7.18
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 175,800 179,707 2.22 2,971 3,343 12.52
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 134,743 122,844 -8.83 3,483 2,537 -27.16
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 319,173 311,462 -2.42 23,335 21,852 -6.36
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 92,700 91,600 -1.19 2,318 3,041 31.19
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 56,500 55,800 -1.24 4,862 4,857 -0.10
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.25 6,185 6,185 0.00 203 218 7.39
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 13,705 17,628 28.62 1,253 1,824 45.57
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 55,547 57,257 3.08 976 988 1.23
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 170,186 169,574 -0.36 7,083 7,666 8.23
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 38,080 55,445 45.60 2,372 3,483 46.84
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 594,138 1,090,451 83.53 70,352 121,520 72.73
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 202,500 169,900 -16.10 4,305 3,948 -8.29
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 49,589 244,137 392.32 7,308 33,122 353.23
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 16,283 16,283 0.00 1,021 1,053 3.13
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 121,200 137,100 13.12 3,933 5,021 27.66
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 88,167 3,784 -95.71 9,685 401 -95.86
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.02 3,757 8,490 125.98 238 552 131.93
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 325,753 291,544 -10.50 15,760 12,023 -23.71
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 1,111,941 834,961 -24.91 36,438 31,578 -13.34
2018-06-30 13F-HR RMD / ResMed Inc. 103.62 5,752 5,752 0.00 566 596 5.30
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 173,807 150,617 -13.34 4,297 3,335 -22.39
2018-06-30 13F-HR GMT / GATX Corp. 74.24 45,181 45,986 1.78 3,094 3,414 10.34
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 315,767 26,648,042 8,339.15 4,102 966,791 23,468.77
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 2,312,455 1,350,149 -41.61 96,337 54,870 -43.04
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 11,526 11,658 1.15 2,498 2,793 11.81
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 47,200 46,700 -1.06 2,796 2,440 -12.73
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 232,100 229,400 -1.16 8,216 7,859 -4.35
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 106,902 153,943 44.00 2,368 3,313 39.91
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 111,357 112,587 1.10 2,954 3,357 13.64
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 267,900 267,900 0.00 3,885 4,420 13.77
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.69 4,256 4,256 0.00 206 220 6.80
2018-06-30 13F-HR GE / General Electric Co. 13.61 3,757,629 2,459,788 -34.54 50,653 33,478 -33.91
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 90,547 126,352 39.54 3,079 4,170 35.43
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 7,959,185 7,908,299 -0.64 640,714 624,677 -2.50
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 561,905 339,845 -39.52 27,106 17,533 -35.32
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 3,254,187 3,441,622 5.76 234,074 242,325 3.52
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.56 2,607 2,700 3.57 473 555 17.34
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 9,075 9,075 0.00 457 397 -13.13
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 347,774 304,403 -12.47 10,172 8,889 -12.61
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 188,400 162,000 -14.01 4,712 3,859 -18.10
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.17 2,466 2,466 0.00 298 321 7.72
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.33 35,465 36,438 2.74 3,085 3,182 3.14
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 308,906 349,984 13.30 30,307 34,935 15.27
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.73 11,619 11,871 2.17 709 709 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 6,235,841 6,424,229 3.02 685,755 669,405 -2.38
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 201,812 209,507 3.81 19,152 17,808 -7.02
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 337,968 264,583 -21.71 2,758 3,469 25.78
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 25,034 24,570 -1.85 2,929 2,685 -8.33
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.82 15,400 17,100 11.04 597 852 42.71
2018-06-30 13F-HR WAT / Waters Corp. 193.52 4,227 4,227 0.00 840 818 -2.62
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 276,016 301,064 9.07 7,665 9,944 29.73
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 180,300 168,200 -6.71 4,652 4,570 -1.76
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.98 0 6,578 0 388
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.01 21,489 27,258 26.85 3,753 4,525 20.57
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 30,773 58,029 88.57 506 1,082 113.83
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 71,700 66,800 -6.83 1,179 1,139 -3.39
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 61,600 61,600 0.00 1,516 1,240 -18.21
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 6,894 18,980 175.31 1,853 5,649 204.86
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 2,118,520 1,854,188 -12.48 153,953 141,419 -8.14
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 47,148 23,748 -49.63 3,013 1,380 -54.20
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 69,570 67,371 -3.16 4,772 4,665 -2.24
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.41 25,252 25,222 -0.12 2,735 3,163 15.65
2018-06-30 13F-HR KBH / KB Home 27.24 296,200 292,800 -1.15 8,427 7,976 -5.35
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 100,084 98,082 -2.00 3,587 4,253 18.57
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 15,904 15,634 -1.70 1,064 967 -9.12
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 9,257,271 8,731,522 -5.68 1,553,185 1,616,292 4.06
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 93,741 77,974 -16.82 14,436 10,408 -27.90
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 11,995 1,052,489 8,674.40 867 68,685 7,822.15
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 201,494 258,351 28.22 9,633 11,326 17.58
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 48,400 89,000 83.88 5,313 9,352 76.02
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 142,700 135,200 -5.26 4,765 4,677 -1.85
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 449,671 468,315 4.15 47,521 51,444 8.26
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 903,919 470,839 -47.91 28,293 15,137 -46.50
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.14 6,786 6,786 0.00 209 252 20.57
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 758,669 571,148 -24.72 172,248 128,577 -25.35
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.10 383,399 272,327 -28.97 4,313 3,567 -17.30
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 47,195 48,162 2.05 3,331 2,780 -16.54
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 27,287 29,607 8.50 1,834 2,151 17.28
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,629,061 2,464,893 51.31 94,306 120,410 27.68
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 107,047 107,898 0.79 11,389 12,526 9.98
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 5,703,945 4,010,123 -29.70 249,605 172,515 -30.88
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 350,700 313,953 -10.48 22,340 19,591 -12.31
2018-06-30 13F-HR AATDF / AA LTD 17.01 219,924 222,020 0.95 5,067 3,777 -25.46
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 107,052 140,826 31.55 5,515 7,200 30.55
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 5,220 5,220 0.00 232 233 0.43
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.46 3,105 3,105 0.00 226 225 -0.44
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 60,891 61,022 0.22 2,981 3,570 19.76
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 461,066 858,921 86.29 41,021 73,567 79.34
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 50,732 115,628 127.92 2,548 4,991 95.88
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 455,802 527,579 15.75 29,527 35,364 19.77
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 30,991 32,083 3.52 2,994 3,195 6.71
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 1,125,463 1,240,210 10.20 14,631 13,295 -9.13
2018-06-30 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 56.47 67,125 149,855 123.25 3,928 8,462 115.43
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.79 6,477 6,477 0.00 450 452 0.44
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 156,938 171,464 9.26 14,674 17,445 18.88
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 351,533 1,006,269 186.25 34,942 81,246 132.52
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 878,558 852,919 -2.92 95,772 87,450 -8.69
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 82,600 81,600 -1.21 6,437 6,216 -3.43
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 58,452 59,602 1.97 22,920 24,292 5.99
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.41 3,865 19,613 407.45 207 1,224 491.30
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 7,067,803 7,326,412 3.66 905,739 888,987 -1.85
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 122,415 25,063 -79.53 14,422 3,136 -78.26
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 77,100 76,200 -1.17 8,257 7,311 -11.46
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 645,353 637,587 -1.20 38,986 46,703 19.79
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 22,700 26,600 17.18 1,198 1,633 36.31
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 51,826 51,295 -1.02 2,524 2,275 -9.87
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 273,074 347,069 27.10 4,123 5,123 24.25
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.59 64,419 76,355 18.53 2,689 3,634 35.14
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 2,279,189 4,012,487 76.05 86,495 127,998 47.98
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 22,133 20,968 -5.26 3,343 3,102 -7.21
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.26 70,711 71,390 0.96 3,062 3,445 12.51
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 341,125 297,410 -12.81 13,457 10,677 -20.66
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 156,567 363,557 132.21 2,912 8,435 189.66
2018-06-30 13F-HR UNM / Unum Group 36.99 915,696 921,733 0.66 43,596 34,095 -21.79
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 459,050 385,106 -16.11 3,200 2,461 -23.09
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 766,230 684,105 -10.72 35,967 30,826 -14.29
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 27,548 46,668 69.41 1,805 3,402 88.48
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 461,108 450,859 -2.22 68,032 72,462 6.51
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 248,600 245,200 -1.37 7,918 6,493 -18.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 15,712 15,712 0.00 855 770 -9.94
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 186,252 247,693 32.99 13,608 15,419 13.31
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.79 4,875 4,875 0.00 324 311 -4.01
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 10,709 21,459 100.38 6,158 12,417 101.64
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 132,700 131,200 -1.13 1,082 1,463 35.21
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 436,919 464,239 6.25 2,879 3,096 7.54
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,615,806 1,592,606 -1.44 288,001 310,717 7.89
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.46 2,986 2,986 0.00 356 294 -17.42
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 97,673 88,336 -9.56 8,923 8,034 -9.96
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 2,326,350 2,401,497 3.23 195,693 195,338 -0.18
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.16 29,803 36,457 22.33 3,104 3,287 5.90
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 71,000 221,000 211.27 3,747 9,812 161.86
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 112,798 58,689 -47.97 5,832 2,738 -53.05
2018-06-30 13F-HR COHR / Coherent, Inc. 156.44 12,455 17,675 41.91 2,334 2,765 18.47
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.86 1,194 1,194 0.00 90 87 -3.33
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 103,856 103,575 -0.27 2,955 3,097 4.81
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 136,883 114,702 -16.20 9,942 7,841 -21.13
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 39,700 35,400 -10.83 800 678 -15.25
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 159,733 140,351 -12.13 6,017 4,924 -18.17
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,741,425 1,817,747 4.38 60,393 58,259 -3.53
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.52 5,456 5,456 0.00 233 232 -0.43
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 115,034 129,226 12.34 20,039 21,481 7.20
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 16,364,641 15,707,371 -4.02 748,682 692,067 -7.56
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 380,313 394,103 3.63 23,172 23,311 0.60
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.29 29,673 26,428 -10.94 3,372 3,047 -9.64
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 20,948 27,745 32.45 608 1,212 99.34
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 18,309 17,171 -6.22 3,740 4,009 7.19
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 53,296 59,733 12.08 3,127 3,089 -1.22
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 71,329 107,204 50.30 4,471 5,235 17.09
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 39,393 47,354 20.21 4,123 5,030 22.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 1,500,029 1,286,005 -14.27 181,864 181,352 -0.28
2018-06-30 13F-HR APA / Apache Corp. 46.75 20,529 20,169 -1.75 790 943 19.37
2018-06-30 13F-HR 00BYW6GV6 / Ferroglobe PLC Bond 8.57 261,400 261,400 0.00 2,805 2,240 -20.14
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 2,507,981 2,503,133 -0.19 232,665 277,422 19.24
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 921,254 918,052 -0.35 69,453 65,035 -6.36
2018-06-30 13F-HR EGN / Energen Corp. 72.83 56,934 48,553 -14.72 3,579 3,536 -1.20
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.48 108,905 85,075 -21.88 3,317 2,933 -11.58
2018-06-30 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 16.22 274,022 216,234 -21.09 3,162 3,507 10.91
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 787,739 827,479 5.04 27,082 28,383 4.80
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 545,826 667,397 22.27 10,393 10,825 4.16
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 35,088 40,818 16.33 1,097 856 -21.97
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.29 8,474 1,400 -83.48 326 62 -80.98
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 736,326 740,232 0.53 99,978 111,679 11.70
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 44,273 104,443 135.91 1,915 3,863 101.72
2018-06-30 13F-HR MAS / Masco Corp. 37.42 837,576 965,259 15.24 33,872 36,120 6.64
2018-06-30 13F-HR NWS / News Corp 15.88 378,088 1,700 -99.55 5,860 27 -99.54
2018-06-30 13F-HR NWS / News Corp 15.50 1,700 378,088 22,140.47 27 5,860 21,603.70
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 4,498,459 4,922,464 9.43 28,070 33,325 18.72
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 24,680 96,163 289.64 1,901 7,239 280.80
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.53 39,000 27,400 -29.74 2,675 2,097 -21.61
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 198,517 220,589 11.12 287,322 374,957 30.50
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 68,839 66,530 -3.35 1,140 1,157 1.49
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 1,269 8,337 556.97 281 2,286 713.52
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 213,314 215,451 1.00 3,014 3,342 10.88
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 32,600 32,600 0.00 1,713 1,594 -6.95
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 65,144 60,953 -6.43 2,398 2,645 10.30
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 361,479 452,516 25.18 18,848 23,730 25.90
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 11,028 11,028 0.00 625 671 7.36
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.76 3,118 3,118 0.00 278 389 39.93
2018-06-30 13F-HR ROL / Rollins, Inc. 52.53 8,566 8,566 0.00 437 450 2.97
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 0 46,800 0 1,650
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 0 124,804 0 2,846
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 121,826 125,093 2.68 4,952 4,344 -12.28
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.79 1,631 7,276 346.11 173 355 105.20
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 1,298,389 1,256,980 -3.19 22,462 24,989 11.25
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 0 25,000 0 1,298
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 5,319,870 5,225,356 -1.78 278,814 289,694 3.90
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 109,966 76,142 -30.76 6,647 5,459 -17.87
2018-06-30 13F-HR CB / Chubb Ltd 127.02 3,803,520 4,377,197 15.08 520,207 555,992 6.88
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 414,700 390,400 -5.86 9,219 8,850 -4.00
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 84,700 67,200 -20.66 3,402 2,412 -29.10
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 302,967 302,967 0.00 3,227 3,905 21.01
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 188,000 185,800 -1.17 1,457 1,364 -6.38
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 189,987 197,518 3.96 2,954 2,933 -0.71
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.26 2,898 2,898 0.00 601 647 7.65
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 145,519 149,915 3.02 3,121 2,985 -4.36
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 36,552 796,804 2,079.92 2,251 54,462 2,319.46
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 191,331 739,511 286.51 13,715 47,928 249.46
2018-06-30 13F-HR CI / Cigna Corp. 169.95 2,126,160 1,923,007 -9.55 356,642 326,815 -8.36
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 159,179 166,334 4.49 8,624 7,796 -9.60
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 21,865 21,954 0.41 6,172 6,771 9.71
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 58,397 249,466 327.19 4,599 19,748 329.40
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.20 3,412 3,412 0.00 184 202 9.78
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 4,795,645 5,257,585 9.63 323,706 351,838 8.69
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.16 4,460 5,634 26.32 492 677 37.60
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.11 4,793 4,793 0.00 547 499 -8.78
2018-06-30 13F-HR CSX / CSX Corp. 63.78 52,725 52,289 -0.83 2,937 3,335 13.55
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 335,400 293,300 -12.55 6,685 6,819 2.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 418,186 458,286 9.59 6,670 6,760 1.35
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 182,312 163,113 -10.53 3,145 3,628 15.36
2018-06-30 13F-HR GM / General Motors Company 39.40 126,588 138,181 9.16 4,600 5,444 18.35
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.75 39,969 36,743 -8.07 3,153 3,408 8.09
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,572,034 1,609,787 2.40 100,154 106,117 5.95
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 776,744 793,223 2.12 56,329 58,342 3.57
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 70,650 74,120 4.91 2,904 2,843 -2.10
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 4,142,469 4,126,097 -0.40 76,967 73,362 -4.68
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 143,545 152,400 6.17 10,482 11,713 11.74
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 1,756,418 2,347,868 33.67 174,483 229,340 31.44
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,702,963 1,532,592 -10.00 93,339 75,925 -18.66
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,023,547 2,154,075 6.45 112,529 99,497 -11.58
2018-06-30 13F-HR OLN / Olin Corp. 28.72 93,850 96,651 2.98 2,852 2,776 -2.66
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 625,200 618,000 -1.15 7,790 7,515 -3.53
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.11 24,689 24,902 0.86 5,208 5,531 6.20
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 53,650 55,420 3.30 1,968 2,754 39.94
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 204,488 204,717 0.11 11,713 10,416 -11.07
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 584,042 587,662 0.62 61,663 58,743 -4.74
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 70,815 85,402 20.60 3,201 3,126 -2.34
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.04 4,973 6,328 27.25 545 728 33.58
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 157,402 150,102 -4.64 7,077 7,037 -0.57
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 18,762 19,254 2.62 682 949 39.15
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 135,200 133,600 -1.18 3,502 3,601 2.83
2018-06-30 13F-HR CGNX / Cognex Corp. 44.66 8,531 8,531 0.00 444 381 -14.19
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.87 1,725 1,725 0.00 403 381 -5.46
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 117,403 67,750 -42.29 7,920 5,171 -34.71
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 66,804 70,206 5.09 7,910 6,776 -14.34
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 44,446 37,069 -16.60 1,669 1,428 -14.44
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 66,564 92,999 39.71 2,833 3,331 17.58
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 5,749,356 5,485,082 -4.60 94,577 87,926 -7.03
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 49,005 49,005 0.00 1,218 1,329 9.11
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 357,027 319,534 -10.50 6,619 8,135 22.90
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 579,371 519,250 -10.38 12,428 12,794 2.94
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.27 11,745 11,968 1.90 2,862 3,079 7.58
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 293,016 271,722 -7.27 19,034 22,738 19.46
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.75 344,251 328,477 -4.58 4,079 3,203 -21.48
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 183,600 183,600 0.00 2,580 2,919 13.14
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 43,332 50,331 16.15 2,892 3,126 8.09
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.66 3,701 3,701 0.00 317 280 -11.67
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 106,563 50,037 -53.04 9,187 4,267 -53.55
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 334,694 579,623 73.18 36,137 67,288 86.20
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 71,204 74,145 4.13 2,528 3,477 37.54
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 13,257 46,936 254.05 1,532 4,846 216.32
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,735,665 2,388,116 37.59 180,318 263,290 46.01
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 5,669 17,007 200.00 485 450 -7.22
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 66,326 75,580 13.95 10,698 12,891 20.50
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 186,786 230,514 23.41 23,122 24,070 4.10
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.58 27,000 16,200 -40.00 1,050 625 -40.48
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.77 0 1,364 0 147
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 942,649 779,421 -17.32 16,685 16,368 -1.90
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 41,119 42,340 2.97 3,115 3,642 16.92
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 29,771 10,708 -64.03 1,972 732 -62.88
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 61,290 57,787 -5.72 6,163 7,580 22.99
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 3,148,546 2,914,548 -7.43 691,736 693,750 0.29
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.05 7,777 7,777 0.00 333 327 -1.80
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 154,943 140,771 -9.15 11,202 9,945 -11.22
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 61,860 59,413 -3.96 5,787 5,858 1.23
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 891,301 1,130,985 26.89 177,797 211,098 18.73
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 152,700 150,900 -1.18 7,162 8,141 13.67
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 546,700 540,400 -1.15 2,837 3,140 10.68
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 0 45,496 0 2,982
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 123,747 159,082 28.55 2,815 2,480 -11.90
2018-06-30 13F-HR MS / Morgan Stanley 47.40 354,108 446,728 26.16 19,108 21,175 10.82
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 248,213 338,720 36.46 2,748 2,696 -1.89
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 40,748 67,852 66.52 3,205 3,277 2.25
2018-06-30 13F-HR FLS / Flowserve Corp. 40.34 8,626 8,626 0.00 374 348 -6.95
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 9,217 9,370 1.66 1,378 1,259 -8.64
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 104,026 110,075 5.81 8,313 8,227 -1.03
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 117,059 59,999 -48.74 28,773 18,611 -35.32
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 34,234 34,473 0.70 2,396 2,571 7.30
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 357,700 258,600 -27.70 1,016 1,003 -1.28
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.89 5,064 5,064 0.00 110 121 10.00
2018-06-30 13F-HR HPQ / HP Inc. 22.69 561,483 902,590 60.75 12,308 20,480 66.40
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 5,811 296,712 5,006.04 366 22,696 6,101.09
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 21,078 610,380 2,795.82 1,644 51,730 3,046.59
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 8,722 15,210 74.39 918 1,770 92.81
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 24,500 24,200 -1.22 2,833 2,316 -18.25
2018-06-30 13F-HR LILAB / Liberty Global plc 27.49 9,348 9,348 0.00 293 257 -12.29
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 81,254 82,056 0.99 3,145 2,950 -6.20
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.43 17,535 17,535 0.00 662 779 17.67
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 416,655 504,942 21.19 51,103 57,422 12.37
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.45 1,649 1,590 -3.58 533 686 28.71
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 49,800 40,500 -18.67 3,598 3,135 -12.87
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.52 4,600 4,600 0.00 539 559 3.71
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 52,480 70,172 33.71 8,976 10,936 21.84
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.92 119,864 9,498 -92.08 16,684 1,101 -93.40
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 117,006 151,298 29.31 11,350 15,523 36.77
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 348,400 478,600 37.37 5,365 5,719 6.60
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 144,800 171,500 18.44 5,789 6,944 19.95
2018-06-30 13F-HR T / AT & T, Inc. 32.11 25,117,088 20,653,658 -17.77 895,424 663,189 -25.94
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 4,297 36,767 755.64 588 4,558 675.17
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 44,031 53,018 20.41 3,125 2,792 -10.66
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 376,715 404,720 7.43 24,430 24,575 0.59
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 246,623 255,993 3.80 13,665 15,657 14.58
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 244,624 253,132 3.48 15,152 18,446 21.74
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 26,100 22,500 -13.79 2,796 2,420 -13.45
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.22 10,051 9,614 -4.35 537 627 16.76
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 787,534 836,059 6.16 5,473 7,048 28.78
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 1,645,518 2,505,737 52.28 74,147 110,904 49.57
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 72,870 92,074 26.35 4,452 5,755 29.27
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 361,956 306,384 -15.35 42,671 36,631 -14.15
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 277,418 352,193 26.95 14,010 17,617 25.75
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 332,600 443,100 33.22 6,758 8,410 24.45
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.65 25,515 25,806 1.14 2,954 3,449 16.76
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 1,111,771 1,174,672 5.66 21,624 26,207 21.19
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 73,658 117,451 59.45 11,913 19,253 61.61
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 147,861 146,354 -1.02 8,904 8,585 -3.58
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 911,195 934,858 2.60 194,996 229,358 17.62
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 2,170,464 2,052,110 -5.45 351,073 368,415 4.94
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 60,733 70,394 15.91 32,900 35,129 6.78
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 54,309 54,948 1.18 13,435 15,032 11.89
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 110,106 98,614 -10.44 3,232 3,023 -6.47
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.60 581,619 581,619 0.00 11,499 12,563 9.25
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 812,329 696,213 -14.29 38,179 33,975 -11.01
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 22,925 23,291 1.60 4,320 4,867 12.66
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 426,073 425,548 -0.12 116,667 123,511 5.87
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 23,832 23,832 0.00 763 633 -17.04
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.98 72,843 75,434 3.56 2,933 3,167 7.98
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 367,182 373,723 1.78 70,154 76,198 8.62
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.92 6,802 5,508 -19.02 365 286 -21.64
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 23,719,632 21,678,406 -8.61 1,017,335 932,822 -8.31
2018-06-30 13F-HR 00BYMT0J1 / LivaNova PLC Bond 99.82 59,400 45,000 -24.24 5,257 4,492 -14.55
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.22 4,722 4,722 0.00 398 426 7.04
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 62,019 0 -100.00 2,501 0 -100.00
2018-06-30 13F-HR Jianpu Technology ADR / ADR (47738D101) 234,360 0 -100.00 1,296 0
2018-06-30 13F-HR SodaStream International / (001121300) 12,100 0 -100.00 1,111 0
2018-06-30 13F-HR VALE / Vale S.A. 607,393 0 -100.00 7,726 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 41,820 0 -100.00 3,082 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 386,570 0 -100.00 9,989 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 34,690 0 -100.00 1,052 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 72,824 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 28,685 0 -100.00 3,132 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 44,718 0 -100.00 2,198 0 -100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58,264 0 -100.00 3,344 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 211,000 0 -100.00 983 0 -100.00
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 16,752 0 -100.00 396 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 2,205 0 -100.00 103 0 -100.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 76,504 0 -100.00 6,995 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 579,106 0 -100.00 11,055 0 -100.00
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 94,358 0 -100.00 1,452 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 100,393 0 -100.00 3,364 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 37,121 0 -100.00 630 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 23,586,329 0 -100.00 421,016 0 -100.00
2018-06-30 13F-HR LUKOY / PJSC Lukoil 28,491 0 -100.00 1,972 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 843,360 0 -100.00 236,470 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 605,955 0 -100.00 2,575 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 48,487 0 -100.00 5,796 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 301,946 0 -100.00 18,775 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 909 0 -100.00 94 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 227,953 0 -100.00 3,223 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 62,100 0 -100.00 5,195 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 37,172 0 -100.00 3,671 0 -100.00
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 100,640 0 -100.00 2,181 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 17,921 0 -100.00 1,885 0 -100.00
2018-06-30 13F-HR ENIA / Enersis S.A. 50,700 0 -100.00 589 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 398,565 0 -100.00 3,810 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 2,340 0 -100.00 86 0 -100.00
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 34,900 0 -100.00 1,141 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 87,500 0 -100.00 2,612 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 9,340 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 25,284 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 18,725 0 -100.00 263 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 27,949 0 -100.00 1,223 0 -100.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 60,717 0 -100.00 1,313 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 1,197 0 -100.00 68 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 84,225 0 -100.00 3,539 0 -100.00
2018-06-30 13F-HR TEDU / Tarena International, Inc. 164,453 0 -100.00 1,845 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 80,500 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 1,292,599 0 -100.00 7,872 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 5,077,386 0 -100.00 205,583 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 76,741 0 -100.00 2,869 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 77,881 0 -100.00 1,196 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 75,791 0 -100.00 4,516 0 -100.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 75,660 0 -100.00 6,694 0 -100.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 177,874 0 -100.00 2,995 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 61,098 0 -100.00 3,641 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 503,903 0 -100.00 47,659 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 84,195 0 -100.00 3,471 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 6,804 0 -100.00 358 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 24,556 0 -100.00 4,897 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 2,200 0 -100.00 43 0 -100.00
2018-06-30 13F-HR WIT / Wipro Ltd. 231,600 0 -100.00 1,195 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 12,649 0 -100.00 288 0 -100.00
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 14,600 0 -100.00 617 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 1,164,953 0 -100.00 13,840 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 4,882,450 0 -100.00 51,705 0 -100.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 52,763 0 -100.00 1,125 0 -100.00
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19,722 0 -100.00 398 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 15,339 0 -100.00 885 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 199,426 0 -100.00 3,255 0 -100.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 10,800 0 -100.00 993 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 2,214 0 -100.00 136 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 108,800 0 -100.00 1,239 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 83,882 0 -100.00 580 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 15,757 0 -100.00 397 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 361,761 0 -100.00 16,551 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 3,130,965 0 -100.00 574,657 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 25,297 0 -100.00 2,952 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 1,386,193 0 -100.00 10,078 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 114,500 0 -100.00 5,118 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 176,629 0 -100.00 39,422 0 -100.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 139,488 0 -100.00 2,770 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 140,241 0 -100.00 3,604 0 -100.00
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 581,912 0 -100.00 3,724 0 -100.00
2018-06-30 13F-HR JOBS / 51job, Inc. 469,357 0 -100.00 40,383 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 1,120,409 0 -100.00 17,478 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 498,527 0 -100.00 53,826 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7,812,119 0 -100.00 69,137 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 36,900 0 -100.00 959 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 229,800 0 -100.00 3,125 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 167,600 0 -100.00 2,486 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 35,988 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 42,845 0 -100.00 1,342 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 91,762 0 -100.00 1,612 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 84,600 0 -100.00 6,012 0 -100.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 3,457,685 0 -100.00 83,572 0 -100.00
2018-06-30 13F-HR SGTZY / Surgutneftegaz OAO 179 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 33,312 0 -100.00 2,191 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 43,700 0 -100.00 555 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 64,240 0 -100.00 10,792 0 -100.00
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 124,400 0 -100.00 928 0 -100.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 183,000 0 -100.00 481 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 34,640 0 -100.00 2,339 0 -100.00
2018-06-30 13F-HR YRD / Yirendai Ltd. 51,347 0 -100.00 2,066 0 -100.00
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.86 24,800 1,187
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 46,600 1,887
2018-06-30 13F-HR Broadcom / (11135F101) 242.64 138,202 33,533
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 556,000 5,949
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 80,686 3,380
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 136,000 2,418
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 9,581 542
2018-06-30 13F-HR Covia Holdings / (22305A103) 18.56 125,649 2,332
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 170,643 2,601
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 9,758 548
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 127,800 3,709
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 67,495 1,046
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 80,400 3,570
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.54 5,231 369
2018-06-30 13F-HR GGG / Graco Inc. 45.23 66,289 2,998
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 65,619 3,361
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 151,470 3,355
2018-06-30 13F-HR Jefferies Financial Group / (47233W109) 22.77 12,649 288
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 45,500 1,025
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.85 3,900 834
2018-06-30 13F-HR McDermott International / (L1201471A) 19.65 445,972 8,763
2018-06-30 13F-HR MED / Medifast, Inc. 160.14 7,200 1,153
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 59,100 4,982
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 72,000 1,260
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 193,030 7,441
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 105,300 1,021
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 238,100 805
2018-06-30 13F-HR Qurate Retail / (74915M100) 21.20 15,757 334
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 62,800 942
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 222,700 3,975
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 89,300 924
2018-06-30 13F-HR RESN / Resonant Inc. 5.64 178,700 1,008
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 33,600 857
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 35,630 3,342
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 41,100 973
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 191,982 3,298
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 795,178 46,780
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.23 5,118 513