InvestorOld Mutual Global Investors (UK) Ltd.
Portfolio Value $ 14,043,574,000
Current Positions364
Opened Positions5
Closed Positions122


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

Old Mutual Global Investors (UK) Ltd. has disclosed 364 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,043,574,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old Mutual Global Investors (UK) Ltd.'s top holdings are Boeing Company (The) (NYSE:BA) , Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) , Intuit Inc. (NASDAQ:INTU) , Adobe Systems, Inc. (NASDAQ:ADBE) , and Baxter International, Inc. (NYSE:BAX) . Old Mutual Global Investors (UK) Ltd.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Weibo Corporation (NASDAQ:WB) , Momo Inc. (NASDAQ:MOMO) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , and Autohome Inc. (NYSE:ATHM) .

All Old Mutual Global Investors (UK) Ltd. 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 AKAM / Akamai Technologies, Inc. 73.23 0 486,080 0 35,595
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 223,681 0 -100.00 30,252 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 29,500 1,127
2018-06-30 13F-HR NTES / NetEase, Inc. 252.45 3,363 849
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 343,346 9,466
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 1,662,206 52,052 -96.87 201,575 7,650 -96.20
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 716,540 716,540 0.00 62,482 75,559 20.93
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 63,407 17,961 -71.67 65,761 20,281 -69.16
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 852,871 498,598 -41.54 80,852 45,507 -43.72
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 6,424 44,272 589.17 218 1,589 628.90
2018-06-30 13F-HR CBS / CBS Corp. 56.20 0 10,800 0 607
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 1,700,269 1,953,935 14.92 236,099 239,044 1.25
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 33,869 153,320 352.69 916 5,258 474.02
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 136,378 52,642 -61.40 26,406 12,962 -50.91
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 0 426,880 0 16,515
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 72,142 249,252 245.50 8,065 31,335 288.53
2018-06-30 13F-HR MMM / 3M Co. 196.70 1,071,810 50,675 -95.27 235,283 9,968 -95.76
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 85,290 93,369 9.47 88,001 104,167 18.37
2018-06-30 13F-HR KEX / Kirby Corp. 83.57 0 11,200 0 936
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 35,545 147,522 315.03 2,155 8,084 275.13
2018-06-30 13F-HR PVH / PVH Corp. 149.71 0 37,919 0 5,677
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 1,265,870 0 99,016
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 961,899 790,459 -17.82 108,078 89,440 -17.24
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 92,008 40,442 -56.05 23,715 8,767 -63.03
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 420,936 764,273 81.57 37,896 86,278 127.67
2018-06-30 13F-HR INTC / Intel Corp. 49.70 189,167 33,761 -82.15 9,851 1,678 -82.97
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.29 31,000 31,000 0.00 935 939 0.43
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 221,773 64,947 -70.71 3,339 1,147 -65.65
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 595,849 204,863 -65.62 37,264 13,357 -64.16
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 0 24,971 0 573
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 104,792 105,848 1.01 7,396 7,573 2.39
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 859,413 1,118,162 30.11 43,769 63,243 44.49
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 234,014 184,635 -21.10 20,101 21,288 5.91
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 83,606 139,087 66.36 2,667 4,881 83.01
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 184,747 206,968 12.03 37,756 41,424 9.72
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.89 992,533 14,577 -98.53 60,455 771 -98.72
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 915,038 432,352 -52.75 143,349 59,898 -58.22
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 3,502,519 3,641,253 3.96 227,803 268,870 18.03
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 37,065 41,486 11.93 7,451 10,498 40.89
2018-06-30 13F-HR PSA / Public Storage 226.86 0 222,800 0 50,544
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 63,297 40,504 -36.01 7,964 5,064 -36.41
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 531,373 487,330 -8.29 219,366 233,177 6.30
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 151,893 258,104 69.92 12,784 21,012 64.36
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 0 1,155,298 0 68,335
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 1,390,382 1,292,578 -7.03 30,129 24,610 -18.32
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 163,840 267,190 63.08 3,167 4,213 33.03
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 403,702 298,443 -26.07 19,305 15,014 -22.23
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.28 6,800 8,700 27.94 1,022 1,203 17.71
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 1,567,264 1,775,384 13.28 234,650 253,329 7.96
2018-06-30 13F-HR UGI / UGI Corp. 52.07 164,479 1,163,012 607.09 7,306 60,558 728.88
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 87,190 144,303 65.50 23,790 46,438 95.20
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 1,001,137 1,381,027 37.95 40,065 51,954 29.67
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 0 769,279 0 22,116
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 0 1,988,939 0 208,520
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 1,394,355 1,412,142 1.28 241,711 288,507 19.36
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 79,506 1,628,358 1,948.09 1,656 38,526 2,226.45
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 9,500 10,600 11.58 963 1,112 15.47
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 49,668 62,799 26.44 3,342 4,627 38.45
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 498 10,900 2,088.76 54 1,148 2,025.93
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 886,814 122,435 -86.19 3,245 498 -84.65
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 74,719 78,359 4.87 3,427 3,570 4.17
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 96,908 1,275,572 1,216.27 11,051 161,270 1,359.32
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 408,430 6,121 -98.50 66,202 814 -98.77
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 28,689 33,163 15.59 4,139 5,244 26.70
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.39 1,893 1,893 0.00 221 226 2.26
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,475,234 526,765 -64.29 49,376 18,858 -61.81
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.92 16,728 10,516 -37.14 301 199 -33.89
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 257,761 601,054 133.18 28,036 37,619 34.18
2018-06-30 13F-HR INFY / Infosys Limited 19.43 0 147,300 0 2,862
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,122,138 1,200,567 6.99 102,417 118,387 15.59
2018-06-30 13F-HR EQR / Equity Residential 63.67 0 27,440 0 1,747
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 0 1,710,031 0 76,181
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 0 101,659 0 19,652
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 1,009,314 959,051 -4.98 22,810 22,969 0.70
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,120,772 1,073,387 -49.39 338,878 208,580 -38.45
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 76,070 76,070 0.00 1,296 1,229 -5.17
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 807,926 844,316 4.50 67,251 72,248 7.43
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 42,878 28,178 -34.28 5,830 3,567 -38.82
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 22,776 338,768 1,387.39 2,541 35,140 1,282.92
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 50,864 47,444 -6.72 1,955 1,841 -5.83
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 460,398 97,718 -78.78 4,801 1,005 -79.07
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 233,715 465,516 99.18 25,626 50,834 98.37
2018-06-30 13F-HR GES / Guess ? Inc. 21.36 8,336 7,957 -4.55 172 170 -1.16
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,791,638 64,477 -96.40 82,218 2,811 -96.58
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 182,363 69,899 -61.67 7,655 2,719 -64.48
2018-06-30 13F-HR YY / YY Inc. 100.47 0 1,165,040 0 117,051
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.50 82,387 34,494 -58.13 3,943 1,880 -52.32
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 640,823 91,967 -85.65 220,673 31,727 -85.62
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 67,687 38,781 -42.71 10,584 6,076 -42.59
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 1,428,860 1,798,860 25.89 11,430 13,671 19.61
2018-06-30 13F-HR BRC / Brady Corp. 38.55 82,830 138,393 67.08 3,077 5,335 73.38
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 590,337 557,207 -5.61 52,551 59,565 13.35
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 106,554 95,762 -10.13 8,233 6,733 -18.22
2018-06-30 13F-HR MO / Altria Group, Inc. 56.75 70,029 20,580 -70.61 4,364 1,168 -73.24
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 115,991 151,817 30.89 2,287 3,698 61.70
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.45 21,800 23,600 8.26 959 1,167 21.69
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 328,525 199,433 -39.29 12,566 7,757 -38.27
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 737,361 716,950 -2.77 54,350 56,058 3.14
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 2,190,210 3,128,691 42.85 103,421 149,363 44.42
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 781,009 1,056,112 35.22 48,774 63,630 30.46
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 0 43,771 0 1,340
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.34 45,200 53,042 17.35 126,560 157,553 24.49
2018-06-30 13F-HR MC / Moelis & Co. 58.64 94,003 74,048 -21.23 4,780 4,342 -9.16
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.30 0 11,500 0 981
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,945,370 6,814,328 72.72 158,761 247,087 55.63
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 2,395,519 3,924,757 63.84 65,637 108,755 65.69
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 101,992 140,572 37.83 5,555 8,532 53.59
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.40 0 15,000 0 1,026
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.69 476,067 83,820 -82.39 45,359 11,709 -74.19
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 0 28,900 0 1,171
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.45 0 4,900 0 845
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 0 830,108 0 25,484
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 301,998 298,361 -1.20 17,213 22,571 31.13
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 1,375,033 1,622,154 17.97 79,600 105,602 32.67
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 0 19,300 0 631
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 72,001 45,614 -36.65 7,858 4,965 -36.82
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 0 1,267,017 0 70,116
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.79 0 4,987 0 742
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 940,944 834,740 -11.29 82,756 81,512 -1.50
2018-06-30 13F-HR PSX / Phillips 66 112.30 0 30,907 0 3,471
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 0 56,538 0 23,126
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 0 12,300 0 357
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 2,173,301 171,563 -92.11 217,895 16,581 -92.39
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 101,655 46,551 -54.21 6,753 3,709 -45.08
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 50,515 40,873 -19.09 20,290 16,533 -18.52
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 119,368 24,564 -79.42 6,651 1,517 -77.19
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.44 46,799 38,861 -16.96 1,242 1,183 -4.75
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 646,307 884,365 36.83 62,000 80,406 29.69
2018-06-30 13F-HR KR / Kroger Co. 28.45 385,604 192,560 -50.06 9,231 5,478 -40.66
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 414,839 975,770 135.22 12,411 28,336 128.31
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 28,489 23,468 -17.62 1,028 1,117 8.66
2018-06-30 13F-HR W / Wayfair, Inc. 118.67 12,600 10,500 -16.67 850 1,246 46.59
2018-06-30 13F-HR EBF / Ennis, Inc. 20.33 7,083 7,083 0.00 139 144 3.60
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 336,025 90,812 -72.97 11,223 2,117 -81.14
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.00 0 600 0 141
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 194,367 336,645 73.20 27,118 49,005 80.71
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 36,644 23,207 -36.67 5,896 3,918 -33.55
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 1,066,142 1,065,129 -0.10 37,474 30,910 -17.52
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 182,008 257,349 41.39 5,041 7,617 51.10
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 4,110,009 4,246,958 3.33 151,125 183,935 21.71
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 113,536 262,570 131.27 3,404 7,401 117.42
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 19,576 20,655 5.51 1,331 1,363 2.40
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 171,546 207,834 21.15 5,352 6,731 25.77
2018-06-30 13F-HR COP / ConocoPhillips 69.58 0 16,600 0 1,155
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 0 209,780 0 3,750
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 187,764 286,502 52.59 13,058 27,289 108.98
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 10,800 12,100 12.04 1,001 1,141 13.99
2018-06-30 13F-HR FAST / Fastenal Co. 47.91 10,123 3,569 -64.74 552 171 -69.02
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 0 789,349 0 51,852
2018-06-30 13F-HR WP / Worldpay, Inc. 81.35 1,793,855 1,541,134 -14.09 144,618 125,377 -13.30
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 322,740 202,497 -37.26 65,567 35,001 -46.62
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.14 138,161 23,555 -82.95 4,600 710 -84.57
2018-06-30 13F-HR FTV / Fortive Corporation 77.04 0 7,100 0 547
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 0 558,887 0 17,934
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 849,715 619,175 -27.13 33,189 25,070 -24.46
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 470,457 280,975 -40.28 89,189 41,772 -53.16
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 0 1,141,902 0 112,682
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.29 0 9,288 0 1,303
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 251,000 361,300 43.94 9,806 13,624 38.94
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 362,091 175,263 -51.60 9,200 3,992 -56.61
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.50 100 1,600 1,500.00 19 316 1,563.16
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 28.35 0 1,305 0 37
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 532,015 71,380 -86.58 90,697 13,176 -85.47
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 73,416 717,801 877.72 11,503 125,026 986.90
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 642,664 980,850 52.62 112,569 192,756 71.23
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 216,435 226,993 4.88 11,362 12,711 11.87
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,450,090 2,290,100 -6.53 182,801 189,459 3.64
2018-06-30 13F-HR VFC / V.F. Corp. 80.94 173,295 1,149 -99.34 12,844 93 -99.28
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 306.98 3,352 3,352 0.00 1,021 1,029 0.78
2018-06-30 13F-HR AXP / American Express Co. 97.99 73,466 77,997 6.17 6,852 7,643 11.54
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 506,386 790,908 56.19 10,234 14,212 38.87
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,392,670 1,700,206 22.08 226,977 288,967 27.31
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 72,492 93,712 29.27 4,746 5,624 18.50
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.65 54,172 20,000 -63.08 3,190 1,073 -66.36
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 34,836 36,583 5.01 4,683 5,183 10.68
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.34 50,869 15,346 -69.83 1,503 573 -61.88
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.12 0 4,206 0 358
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.78 0 50,802 0 3,799
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.18 70,639 159,718 126.10 4,068 9,932 144.15
2018-06-30 13F-HR TEX / Terex Corp. 42.19 0 206,612 0 8,716
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.13 0 49,810 0 1,750
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 0 29,200 0 1,283
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 0 192,948 0 19,123
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 725,025 742,535 2.42 182,075 254,050 39.53
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,054,846 1,173,050 11.21 227,931 286,001 25.48
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.38 89,335 120,371 34.74 4,475 6,426 43.60
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.34 0 7,566 0 169
2018-06-30 13F-HR URI / United Rentals, Inc. 147.14 5,700 700 -87.72 984 103 -89.53
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 934,170 927,868 -0.67 178,790 202,219 13.10
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 0 40,527 0 1,090
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.32 34,430 13,862 -59.74 2,475 1,058 -57.25
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 0 3,451 0 482
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 105,411 113,012 7.21 5,736 5,991 4.45
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 3,417 105,594 2,990.25 70 3,379 4,727.14
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 38,117 103,342 171.12 2,264 5,750 153.98
2018-06-30 13F-HR TGT / Target Corp. 76.10 280,092 8,200 -97.07 19,446 624 -96.79
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 163,792 161,138 -1.62 13,527 13,208 -2.36
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 8,663,418 6,175,668 -28.72 37,599 26,555 -29.37
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.16 6,100 6,100 0.00 941 1,038 10.31
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 598,544 1,288,231 115.23 9,726 22,685 133.24
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 21,848 21,848 0.00 1,590 1,769 11.26
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 14,443 18,856 30.55 1,495 1,763 17.93
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 210,426 64,431 -69.38 19,298 5,466 -71.68
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.12 0 17,801 0 3,687
2018-06-30 13F-HR V / Visa, Inc. 132.45 52,980 30,858 -41.76 6,337 4,087 -35.51
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 459 330,387 71,879.74 106 78,268 73,737.74
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 871,858 1,179,137 35.24 36,513 55,431 51.81
2018-06-30 13F-HR STT / State Street Corp. 93.09 2,349,459 2,632,180 12.03 234,311 245,029 4.57
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 1,263,975 771,313 -38.98 182,783 133,012 -27.23
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 0 2,933,351 0 69,813
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 100,214 87,240 -12.95 9,485 8,082 -14.79
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 0 1,939,688 0 52,798
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 251,952 208,141 -17.39 40,067 32,413 -19.10
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 46,052 242,551 426.69 4,893 24,764 406.11
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 3,349,211 3,499,211 4.48 12,291 12,177 -0.93
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.33 0 9,000 0 1,002
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 57,804 45,410 -21.44 2,653 2,349 -11.46
2018-06-30 13F-HR KSU / Kansas City Southern 105.83 0 4,800 0 508
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 1,008,568 912,347 -9.54 63,882 59,348 -7.10
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 0 207,049 0 8,112
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 316,719 72,133 -77.22 11,240 2,616 -76.73
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.49 9,800 4,700 -52.04 622 289 -53.54
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 3,562,369 3,671,828 3.07 78,906 79,017 0.14
2018-06-30 13F-HR GE / General Electric Co. 13.52 0 9,100 0 123
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 0 229,002 0 16,124
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.70 36,154 134,688 272.54 1,470 5,617 282.11
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.34 2,598 7,511 189.11 314 979 211.78
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 17,452 148,842 752.87 510 4,346 752.16
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 279,896 276,394 -1.25 30,780 28,800 -6.43
2018-06-30 13F-HR WING / Wingstop Inc. 52.11 0 89,437 0 4,661
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 0 65,200 0 1,215
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 727,057 811,445 11.61 195,454 241,510 23.56
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 58,556 496,485 747.88 10,226 82,411 705.90
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 409,516 373,757 -8.73 26,168 21,711 -17.03
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 1,495,771 2,856,446 90.97 100,067 176,642 76.52
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 144,111 502,429 248.64 2,370 7,898 233.25
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 32,282 167,710 419.52 1,622 6,758 316.65
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 1,121,778 585,326 -47.82 48,830 24,454 -49.92
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 919,863 1,025,338 11.47 154,334 189,800 22.98
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 1,904,293 628,540 -66.99 91,044 27,555 -69.73
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 0 1,041,201 0 14,368
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 38,065 410,489 978.39 3,497 32,194 820.62
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 0 256,777 0 47,639
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 181,388 358,027 97.38 5,107 10,268 101.06
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 4,891,075 4,980,913 1.84 214,033 214,278 0.11
2018-06-30 13F-HR AATDF / AA LTD 17.01 40,300 63,800 58.31 928 1,085 16.92
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 636,386 68,370 -89.26 32,786 3,495 -89.34
2018-06-30 13F-HR WMT / Walmart, Inc. 85.42 828,599 3,828 -99.54 73,720 327 -99.56
2018-06-30 13F-HR REG / Regency Centers Corp. 61.67 0 1,200 0 74
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 0 14,600 0 630
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.08 0 13,200 0 595
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.60 0 7,500 0 522
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 871,590 838,798 -3.76 81,493 85,339 4.72
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 526,100 1,257,520 139.03 57,350 128,933 124.82
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 0 1,456,515 0 90,930
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 211,077 185,132 -12.29 27,049 22,463 -16.95
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 0 79,667 0 3,534
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 131,840 131,840 0.00 12,320 21,115 71.39
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.28 131,808 1,898 -98.56 2,025 29 -98.57
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 72,033 52,586 -27.00 4,718 3,833 -18.76
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.17 0 6,900 0 429
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 999,148 182,766 -81.71 54,353 8,957 -83.52
2018-06-30 13F-HR WINA / Winmark Corp. 147.81 866 866 0.00 113 128 13.27
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 175,440 143,248 -18.35 100,883 82,887 -17.84
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.88 37,389 5,520 -85.24 1,296 176 -86.42
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.15 11,103 6,500 -41.46 1,934 1,080 -44.16
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 83,580 81,671 -2.28 3,823 3,598 -5.89
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 213,823 188,088 -12.04 43,677 43,911 0.54
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 169,666 245,186 44.51 9,956 12,681 27.37
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.77 0 22,709 0 517
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 7,234 888,726 12,185.40 671 98,497 14,579.14
2018-06-30 13F-HR GGG / Graco Inc. 45.22 1,229,544 1,247,194 1.44 56,214 56,398 0.33
2018-06-30 13F-HR MAS / Masco Corp. 37.42 827,597 642,033 -22.42 33,468 24,024 -28.22
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 0 33,359 0 54
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 53,568 64,975 21.29 77,531 110,444 42.45
2018-06-30 13F-HR AEE / Ameren Corp. 60.76 15,085 6,748 -55.27 854 410 -51.99
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 182,634 214,752 17.59 6,585 8,377 27.21
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 2,142,930 2,342,614 9.32 58,459 53,411 -8.64
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.70 0 27,057 0 939
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 43,699 37,537 -14.10 2,290 2,081 -9.13
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 2,231,303 2,284,971 2.41 47,861 45,493 -4.95
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 3,463,287 69,224 -98.00 248,248 4,486 -98.19
2018-06-30 13F-HR CI / Cigna Corp. 169.95 640,628 908,049 41.74 107,458 154,322 43.61
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 71,234 129,066 81.19 13,466 38,681 187.25
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 1,232 573,477 46,448.46 347 176,860 50,868.30
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 0 624,040 0 120,552
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 0 139,137 0 33,810
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 0 1,062,466 0 27,114
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 753,868 753,868 0.00 59,472 69,913 17.56
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 3,691,368 7,276,028 97.11 68,585 129,367 88.62
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 856,207 902,639 5.42 280,733 302,844 7.88
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,202,636 852,692 -29.10 66,878 39,385 -41.11
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 1,293,950 1,416,043 9.44 82,450 143,161 73.63
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.82 0 1,100 0 244
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 7.99 4,003 4,003 0.00 36 32 -11.11
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.42 0 8,766 0 179
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 1,083,695 521,175 -51.91 46,122 18,668 -59.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 162,671 171,167 5.22 10,567 14,323 35.54
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 96,936 43,297 -55.33 6,469 2,689 -58.43
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 2,436,583 2,311,101 -5.15 253,136 254,798 0.66
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 2,023,988 2,096,223 3.57 218,529 243,350 11.36
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 0 480,725 0 17,527
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 3,441,585 3,333,258 -3.15 80,773 73,565 -8.92
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 1,515,991 1,810,305 19.41 226,655 243,250 7.32
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 213,087 216,261 1.49 11,996 13,667 13.93
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 0 380,614 0 28,386
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.38 20,639 17,890 -13.32 895 955 6.70
2018-06-30 13F-HR HPQ / HP Inc. 22.69 91,975 107,149 16.50 2,016 2,431 20.59
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 277,704 1,190,544 328.71 34,060 135,388 297.50
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.00 0 1,000 0 431
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.36 33,760 9,514 -71.82 2,439 736 -69.82
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 385,191 385,191 0.00 6,374 6,278 -1.51
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 522,146 319,210 -38.87 21,799 14,061 -35.50
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 0 37,916 0 4,533
2018-06-30 13F-HR WK / Workiva, Inc. 24.34 5,131 4,108 -19.94 121 100 -17.36
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 863 145,044 16,706.95 49 9,551 19,391.84
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 0 20,365 0 440
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.65 345,054 18,494 -94.64 18,180 1,399 -92.30
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 0 244,512 0 5,628
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.76 142,228 6,785 -95.23 4,885 263 -94.62
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.16 1,900 5,438 186.21 120 338 181.67
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 41,020 43,320 5.61 7,837 8,832 12.70
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 141,101 144,764 2.60 6,051 6,229 2.94
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 10,824 0 -100.00 593 0 -100.00
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 44,971 0 -100.00 804 0
2018-06-30 13F-HR Y / Alleghany Corp. 3,583 0 -100.00 2,201 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 25,287 0 -100.00 1,863 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 1,355,659 0 -100.00 26,720 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 27,593 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 5,600 0 -100.00 482 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 19,900 0 -100.00 1,004 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 46,971 0 -100.00 2,416 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 37,009 0 -100.00 2,342 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 479,653 0 -100.00 0 0
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 5,130 0 -100.00 59 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 1,576,831 0 -100.00 140,669 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 57,232 0 -100.00 4,287 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 10,400 0 -100.00 886 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 4,900 0 -100.00 559 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 24,504 0 -100.00 1,249 0 -100.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 312 0 -100.00 23 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 4,699 0 -100.00 422 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 39,352 0 -100.00 3,119 0 -100.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 23,904 0 -100.00 812 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 76,256 0 -100.00 574 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 9,200 0 -100.00 987 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 20,400 0 -100.00 1,003 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 28,500 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 55,107 0 -100.00 3,430 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 796,283 0 -100.00 32,352 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 12,000 0 -100.00 291 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 7,548 0 -100.00 153 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 4,400 0 -100.00 627 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 89,376 0 -100.00 1,556 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 2,289 0 -100.00 98 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 323,846 0 -100.00 27,105 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 43,760 0 -100.00 497 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 246,096 0 -100.00 24,063 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 146,222 0 -100.00 20,598 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 11,600 0 -100.00 782 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 27,035 0 -100.00 1,891 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 123,496 0 -100.00 2,301 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 27,885 0 -100.00 3,306 0 -100.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 299,234 0 -100.00 6,909 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 3,800 0 -100.00 970 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 383 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 82,658 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 553,442 0 -100.00 11,378 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 37,461 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 3,074 0 -100.00 117 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 23,798 0 -100.00 0 0
2018-06-30 13F-HR INCY / Incyte Corp. 318,948 0 -100.00 26,577 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 188,020 0 -100.00 20,727 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 37,634 0 -100.00 3,321 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 25,807 0 -100.00 1,358 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 477 0 -100.00 28 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 178,501 0 -100.00 41,690 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 49,900 0 -100.00 919 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 17,740 0 -100.00 501 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 240,121 0 -100.00 7,671 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 85,620 0 -100.00 3,893 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 19,500 0 -100.00 926 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 406,135 0 -100.00 10,945 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 389,427 0 -100.00 25,678 0 -100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 3,608 0 -100.00 1,192 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 1,078,578 0 -100.00 62,557 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 2,400 0 -100.00 38 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 63,440 0 -100.00 2,078 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 22,316 0 -100.00 1,366 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 25,576 0 -100.00 1,237 0 -100.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 50,384 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 352,823 0 -100.00 28,402 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 71,898 0 -100.00 3,573 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 5,400 0 -100.00 980 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 308,988 0 -100.00 7,604 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 360 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 24,238 0 -100.00 116 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 88,492 0 -100.00 10,326 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 2,504 0 -100.00 99 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 16,100 0 -100.00 972 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 39,500 0 -100.00 1,880 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 8,971 0 -100.00 189 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 125,031 0 -100.00 18,447 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 34,200 0 -100.00 992 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 44,337 0 -100.00 3,342 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 2,000 0 -100.00 271 0 -100.00
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 147,685 0 -100.00 4,077 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 3,800 0 -100.00 950 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 27,800 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 15,524 0 -100.00 12,768 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 436,859 0 -100.00 25,023 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 848,753 0 -100.00 44,126 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 38,100 0 -100.00 947 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 11,400 0 -100.00 982 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 9,000 0 -100.00 1,000 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 9,858 0 -100.00 2,165 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 81,503 0 -100.00 7,624 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 4,300 0 -100.00 232 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 139,482 0 -100.00 3,247 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 2,124,038 0 -100.00 165,632 0 -100.00
2018-06-30 13F-HR SJW / SJW Corp. 2,734 0 -100.00 144 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 10,557 0 -100.00 376 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 11,196 0 -100.00 504 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 226,258 0 -100.00 23,553 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 857 0 -100.00 138 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 896,844 0 -100.00 245,573 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 3,200 0 -100.00 287 0 -100.00
2018-06-30 13F-HR ACM / AECOM 10,000 0 -100.00 356 0 -100.00
2018-06-30 13F-HR ATUS / Altice USA, Inc. 52,100 0 -100.00 962 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 64,674 0 -100.00 1,034 0 -100.00
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 13,700 0 -100.00 147 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 60,800 0 -100.00 972 0 -100.00
2018-06-30 13F-HR FORR / Forrester Research, Inc. 3,388 0 -100.00 140 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 18,900 0 -100.00 579 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 859,394 0 -100.00 90,820 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 15,651 0 -100.00 983 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 2,434 0 -100.00 177 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 4,280,345 0 -100.00 55,644 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 76,376 0 -100.00 2,926 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 77,013 0 -100.00 4,743 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 3,901 0 -100.00 41 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 3,800 0 -100.00 277 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 420,584 0 -100.00 4,899 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 28,800 0 -100.00 983 0 -100.00
2018-06-30 13F-HR JOBS / 51job, Inc. 97.63 79,000 7,713
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 1,175,900 118,765
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 39,375 1,986
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.53 15,600 835
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 132,315 268,214
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.27 4,976 489
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 12,434 940
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.43 35,655 978
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.45 37,060 3,389
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.69 29,682 1,920
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.62 2,381 61
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.58 15,553 740
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.50 31,986 208
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 132,533 1,349
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 105,700 410
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.46 26,314 1,591
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 242,428 12,232
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.58 15,600 1,101
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 312,435 28,019
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 249,997 8,674
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 73,172 1,648
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.31 7,907 2,335
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.58 18,306 688
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.69 6,615 375
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 131,697 14,876
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 4,442,000 124,376
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 3,903,649 169,808
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.58 11,873 1,123
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.78 10,850 551
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.13 3,787 436
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 186,174 30,741
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.34 1,639 53
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.91 10,256 317
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 26,547 441
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.18 37,806 2,086
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 473,600 17,314
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.78 22,406 824
2018-06-30 13F-HR COH / Coach, Inc. 46.69 25,700 1,200
2018-06-30 13F-HR TX / Ternium S.A. 34.82 283,104 9,857
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 51,694 2,879
2018-06-30 13F-HR WB / Weibo Corporation 88.76 2,021,040 179,387
2018-06-30 13F-HR YRD / Yirendai Ltd. 20.91 2,200 46